CIK: 0001080197 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $218,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 240,807 | $32,612 | 14.9% | $57.83 | +100.0% | COM | 742718109 |
| SMG | SCOTTS CO. | 45,041 | $11,033 | 5.0% | $34.62 | +445.0% | CLASS A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 49,303 | $8,102 | 3.7% | $62.96 | +123.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 52,343 | $7,968 | 3.6% | $40.93 | +210.9% | COM | 46625H100 |
| — | 3M COMPANY | 38,439 | $7,406 | 3.4% | $110.87 | — | COM | 604059105 |
| LMT | LOCKHEED MARTIN | 16,666 | $6,158 | 2.8% | $128.16 | +134.0% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL | 55,226 | $5,693 | 2.6% | $34.52 | +145.7% | COM | 172062101 |
| USB | US BANCORP | 96,153 | $5,318 | 2.4% | $23.14 | +74.3% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 81,800 | $4,566 | 2.1% | $54.08 | -19.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 26,442 | $4,494 | 2.1% | $71.18 | +85.4% | COM | 911312106 |
| KO | COCA-COLA COMPANY | 81,289 | $4,284 | 2.0% | $28.07 | +54.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4,242 | 1.9% | $165023.42 | +122.2% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 28,234 | $4,075 | 1.9% | $43.41 | +165.4% | COM | 59522J103 |
| CVX | CHEVRON CORP | 38,288 | $4,012 | 1.8% | $74.69 | +6.5% | COM | 166764100 |
| ACN | ACCENTURE PLC | 14,509 | $4,008 | 1.8% | $89.04 | +171.0% | COM | G1151C101 |
| EL | LAUDER (ESTEE) | 13,333 | $3,878 | 1.8% | $80.00 | +218.8% | CLASS A | 518439104 |
| BF/B | BROWN-FORMAN | 53,209 | $3,669 | 1.7% | $34.61 | +92.3% | CLASS B | 115637209 |
| ABBV | ABBVIE INC | 31,398 | $3,397 | 1.6% | $40.97 | +117.0% | COM | 00287Y109 |
| — | ABBOTT LABORATORIES | 28,174 | $3,376 | 1.5% | $43.14 | — | COM | 002824101 |
| PEP | PEPSICO INC | 23,452 | $3,317 | 1.5% | $59.43 | +98.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,774 | $3,247 | 1.5% | $54.34 | +310.2% | COM | 594918104 |
| T | AT&T INC | 101,433 | $3,070 | 1.4% | $12.40 | +30.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 47,900 | $2,785 | 1.3% | $29.93 | +41.2% | COM | 92343V104 |
| INTC | INTEL | 41,874 | $2,679 | 1.2% | $22.76 | +137.7% | COM | 458140100 |
| — | APPLE INC | 21,417 | $2,616 | 1.2% | $156.88 | — | COM | 037833101 |
| MKC | MCCORMICK & COMPANY | 27,381 | $2,441 | 1.1% | $58.48 | +37.2% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 25,049 | $2,259 | 1.0% | $44.42 | +75.2% | COM | 291011104 |
| BF/A | BROWN-FORMAN | 35,210 | $2,241 | 1.0% | $23.54 | +162.8% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 60,006 | $2,174 | 1.0% | $17.71 | +58.3% | COM | 717081103 |
| MDT | MEDTRONIC | 18,375 | $2,170 | 1.0% | $63.94 | +59.1% | COM | G5960L103 |
| GD | GENERAL DYNAMICS | 11,830 | $2,147 | 1.0% | $121.47 | +21.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,260 | $2,063 | 0.9% | $28.77 | +73.0% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 9,276 | $2,013 | 0.9% | $67.16 | +163.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 14,555 | $1,929 | 0.9% | $61.98 | +109.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK | 13,509 | $1,878 | 0.9% | $72.28 | +53.4% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 35,062 | $1,813 | 0.8% | $20.41 | +99.0% | COM | 17275R102 |
| WSBC | WESBANCO INC. | 49,459 | $1,783 | 0.8% | $24.75 | +33.0% | COM | 950810101 |
| — | CEDAR FAIR L.P. | 33,126 | $1,645 | 0.8% | $45.93 | — | COM | 150185106 |
| WM | WASTE MANAGEMENT INC | 12,190 | $1,572 | 0.7% | $49.89 | +116.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 24,421 | $1,541 | 0.7% | $29.60 | +72.4% | COM | 110122108 |
| PNC | PNC BANK CORP | 8,741 | $1,533 | 0.7% | $90.53 | +53.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN | 4,631 | $1,498 | 0.7% | $231.65 | +20.1% | COM | 666807102 |
| DIS | DISNEY (WALT) COMPANY | 8,016 | $1,479 | 0.7% | $91.43 | +97.1% | COM | 254687106 |
| MCD | MCDONALDS | 6,566 | $1,471 | 0.7% | $80.14 | +138.6% | COM | 580135101 |
| BAC | BANK OF AMERICA | 37,568 | $1,453 | 0.7% | $10.98 | +179.1% | COM | 060505104 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,429 | 0.7% | $117.54 | -16.6% | COM | 459200101 |
| RYN | RAYONIER REIT | 43,842 | $1,413 | 0.6% | $53.15 | — | COM | 754907103 |
| UDR | UDR | 30,000 | $1,315 | 0.6% | $29.78 | +15.9% | COM | 902653104 |
| — | DUKE ENERGY | 10,729 | $1,035 | 0.5% | $75.04 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 9,152 | $1,024 | 0.5% | $79.25 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,665 | $984 | 0.5% | $59.09 | +287.3% | COM | 655844108 |
| SYY | SYSCO | 12,466 | $981 | 0.4% | $29.00 | +134.8% | COM | 871829107 |
| LLY | LILLY (ELI) | 5,255 | $981 | 0.4% | $44.69 | +316.3% | COM | 532457108 |
| LOW | LOWES COMPANIES | 5,087 | $967 | 0.4% | $50.15 | +213.0% | COM | 548661107 |
| MRK | MERCK & CO | 11,723 | $903 | 0.4% | $35.84 | +75.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 67,686 | $888 | 0.4% | $23.45 | — | COM | 369604103 |
| BK | BANK OF NEW YORK MELLON | 17,857 | $844 | 0.4% | $33.78 | +13.3% | COM | 064058100 |
| — | COSTCO WHOLESALE | 2,345 | $826 | 0.4% | $252.21 | — | COM | 22160K106 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $803 | 0.4% | $27.24 | +6.7% | COM | 26614N102 |
| SJM | SMUCKER (J.M.) | 6,324 | $800 | 0.4% | $72.20 | +39.2% | COM | 832696405 |
| NEE | NEXTERA ENERGY | 9,888 | $747 | 0.3% | $56.06 | +22.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 20,805 | $740 | 0.3% | $20.00 | +39.4% | COM | 962166104 |
| — | VODAFONE GROUP PLC ADR | 37,084 | $683 | 0.3% | $31.08 | — | COM | 92857T107 |
| DOW | DOW INC | 10,576 | $676 | 0.3% | $36.37 | +26.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON | 8,921 | $667 | 0.3% | $50.58 | +16.9% | COM | 209115104 |
| AXP | AMERICAN EXPRESS | 4,650 | $657 | 0.3% | $59.59 | +108.7% | COM | 025816109 |
| CLX | CLOROX CO | 2,903 | $559 | 0.3% | $60.48 | +172.9% | COM | 189054109 |
| — | HILL-ROM HOLDINGS | 5,050 | $557 | 0.3% | $33.71 | — | COM | 431475102 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $551 | 0.3% | $5.03 | — | COM | 05337M104 |
| WDFC | WD-40 COMPANY | 1,700 | $520 | 0.2% | $88.52 | +216.5% | COM | 929236107 |
| ZBH | ZIMMER HOLDINGS | 3,227 | $516 | 0.2% | $88.34 | +68.3% | COM | 98956P102 |
| NVS | NOVARTIS AG ADR | 6,038 | $516 | 0.2% | $76.61 | — | COM | 66987V109 |
| — | CORTEVA, INC | 11,088 | $516 | 0.2% | $29.52 | — | COM | 22052I104 |
| OGE | OGE ENERGY | 15,425 | $499 | 0.2% | $43.32 | -27.2% | COM | 670837103 |
| TJX | TJX COMPANIES | 6,354 | $420 | 0.2% | $42.90 | +45.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE | 5,334 | $420 | 0.2% | $62.53 | +11.9% | COM | 194162103 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $409 | 0.2% | $51.14 | +72.0% | COM | 133131102 |
| MEDP | MEDPACE HOLDINGS INC | 2,455 | $402 | 0.2% | $85.40 | +79.1% | COM | 58506Q109 |
| KHC | KRAFT HEINZ CO | 10,038 | $401 | 0.2% | $45.90 | -37.6% | COM | 500754106 |
| BA | BOEING COMPANY | 1,570 | $399 | 0.2% | $216.47 | +2.7% | COM | 097023105 |
| CAT | CATERPILLAR INC. | 1,700 | $394 | 0.2% | $96.54 | +95.9% | COM | 149123101 |
| HSY | HERSHEY FOODS | 2,481 | $392 | 0.2% | $65.69 | +104.1% | COM | 427866108 |
| SO | SOUTHERN COMPANY | 6,000 | $372 | 0.2% | $45.27 | +10.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,188 | $371 | 0.2% | $56.07 | +19.1% | COM | 718172109 |
| HUBB | HUBBELL INC. | 1,988 | $371 | 0.2% | $98.94 | +61.2% | COM | 443510607 |
| WU | WESTERN UNION CO | 14,700 | $362 | 0.2% | $17.12 | — | COM | 959802109 |
| — | FIFTH THIRD BANCORP | 9,517 | $356 | 0.2% | $21.23 | — | COM | 316773101 |
| WFC | WELLS FARGO & CO | 8,584 | $335 | 0.2% | $40.60 | -22.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $329 | 0.2% | $63.32 | — | COM | 780259206 |
| EVRG | EVERGY INC | 5,500 | $327 | 0.1% | $49.36 | -7.9% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $312 | 0.1% | $97.16 | +90.4% | COM | 452308109 |
| WMB | WILLIAMS COMPANIES INC | 12,530 | $296 | 0.1% | $15.98 | +11.6% | COM | 969457100 |
| ENB | ENBRIDGE | 8,121 | $295 | 0.1% | $24.54 | +4.2% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS | 395 | $291 | 0.1% | $208.25 | +9.5% | COM | 824348106 |
| KMI | KINDER MORGAN INC. | 16,384 | $272 | 0.1% | $22.44 | -48.5% | COM | 49456B101 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $271 | 0.1% | $28.15 | +43.6% | COM | 134429109 |
| NEM | NEWMONT CORP. | 4,250 | $256 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $254 | 0.1% | $6.85 | +50.1% | COM | 004272100 |
| SPG | SIMON PROPERTY GROUP | 2,200 | $250 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| DEO | DIAGEO PLC | 1,508 | $247 | 0.1% | $133.95 | — | COM | 25243Q205 |
| KIM | KIMCO REALTY CORP | 13,053 | $244 | 0.1% | $10.41 | +37.2% | COM | 49446R109 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $238 | 0.1% | $78.03 | +8.3% | COM | 28176E108 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $238 | 0.1% | $47.60 | — | COM | 431571108 |
| BAX | BAXTER INT'L | 2,828 | $238 | 0.1% | $32.94 | +116.9% | COM | 071813109 |
| AMGN | AMGEN INC | 951 | $236 | 0.1% | $191.68 | +6.8% | COM | 031162100 |
| PIPR | PIPER SANDLER CO | 2,155 | $236 | 0.1% | $90.71 | +16.9% | COM | 724078100 |
| — | SPDR DJIA ETF TRUST | 680 | $224 | 0.1% | $304.41 | — | COM | 252787106 |
| — | S&P 500 DEPOSITORY REC | 540 | $214 | 0.1% | $396.30 | — | COM | 78465F103 |
| SLV | ISHARES SILVER TRUST | 9,350 | $212 | 0.1% | $21.60 | — | COM | 46428Q109 |
| — | CRESTWOOD EQUITY PARTNERS | 7,450 | $208 | 0.1% | $27.92 | — | COM | 226344109 |
| AEP | AMERICAN ELECTRIC | 2,435 | $206 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| — | PGT INNOVATIONS | 8,000 | $202 | 0.1% | $25.25 | — | COM | 69336V101 |
| MAC | THE MACERICH COMPANY | 10,801 | $126 | 0.1% | $11.67 | — | COM | 554382101 |
| — | QURATE RETAIL INC SER A | 10,500 | $123 | 0.1% | $11.71 | — | COM | 74915M100 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $89 | 0.0% | $11.93 | -75.8% | COM | 717046106 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $73 | 0.0% | $2.19 | +42.0% | COM | 03074A102 |