CIK: 0001080197 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $227,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 240,731 | $32,481 | 14.3% | $57.83 | +108.7% | COM | 742718109 |
| SMG | SCOTTS CO. | 44,838 | $8,605 | 3.8% | $34.62 | +432.4% | CLASS A | 810186106 |
| JPM | JP MORGAN CHASE & CO | 52,913 | $8,230 | 3.6% | $41.99 | +232.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 49,253 | $8,113 | 3.6% | $62.96 | +130.2% | COM | 478160104 |
| — | 3M COMPANY | 38,417 | $7,630 | 3.4% | $110.87 | — | COM | 604059105 |
| CINF | CINCINNATI FINANCIAL | 55,112 | $6,427 | 2.8% | $34.52 | +197.6% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 16,941 | $6,409 | 2.8% | $131.58 | +157.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 26,925 | $5,599 | 2.5% | $72.85 | +125.3% | COM | 911312106 |
| USB | US BANCORP | 96,421 | $5,493 | 2.4% | $23.14 | +106.3% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 81,812 | $5,160 | 2.3% | $54.08 | -7.5% | COM | 30231G102 |
| MAA | MID-AMERICA APART COMM | 28,134 | $4,738 | 2.1% | $43.41 | +212.9% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4,604 | 2.0% | $165023.42 | +154.7% | CLASS A | 084670108 |
| KO | COCA-COLA COMPANY | 80,551 | $4,358 | 1.9% | $28.07 | +68.4% | COM | 191216100 |
| ACN | ACCENTURE PLC | 14,535 | $4,284 | 1.9% | $89.04 | +201.2% | COM | G1151C101 |
| EL | LAUDER (ESTEE) | 13,371 | $4,253 | 1.9% | $80.00 | +253.6% | CLASS A | 518439104 |
| CVX | CHEVRON CORP | 38,281 | $4,009 | 1.8% | $74.69 | +16.6% | COM | 166764100 |
| BF/B | BROWN-FORMAN | 53,211 | $3,987 | 1.8% | $34.61 | +100.3% | CLASS B | 115637209 |
| PEP | PEPSICO INC | 24,864 | $3,684 | 1.6% | $63.22 | +99.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,598 | $3,671 | 1.6% | $42.95 | +120.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 13,284 | $3,598 | 1.6% | $54.34 | +350.4% | COM | 594918104 |
| — | ABBOTT LABORATORIES | 29,401 | $3,408 | 1.5% | $46.18 | — | COM | 002824101 |
| — | APPLE INC | 22,407 | $3,068 | 1.4% | $156.00 | — | COM | 037833101 |
| T | AT&T INC | 101,133 | $2,910 | 1.3% | $12.40 | +37.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 49,040 | $2,747 | 1.2% | $30.24 | +43.6% | COM | 92343V104 |
| BF/A | BROWN-FORMAN | 35,210 | $2,482 | 1.1% | $23.54 | +175.3% | CLASS A | 115637100 |
| MKC | MCCORMICK & COMPANY | 27,297 | $2,410 | 1.1% | $58.48 | +38.0% | COM | 579780206 |
| GD | GENERAL DYNAMICS | 12,792 | $2,408 | 1.1% | $125.18 | +36.5% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 24,901 | $2,396 | 1.1% | $44.42 | +92.5% | COM | 291011104 |
| PFE | PFIZER, INC. | 60,194 | $2,357 | 1.0% | $17.71 | +75.0% | COM | 717081103 |
| INTC | INTEL | 41,807 | $2,347 | 1.0% | $22.76 | +135.4% | COM | 458140100 |
| MDT | MEDTRONIC | 18,375 | $2,280 | 1.0% | $63.94 | +71.3% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 15,440 | $2,206 | 1.0% | $65.42 | +86.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,277 | $2,202 | 1.0% | $28.77 | +89.8% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 9,218 | $2,021 | 0.9% | $67.16 | +186.1% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 14,478 | $1,936 | 0.9% | $74.96 | +49.9% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 35,192 | $1,865 | 0.8% | $20.41 | +124.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 4,906 | $1,782 | 0.8% | $237.37 | +40.6% | COM | 666807102 |
| WSBC | WESBANCO INC. | 49,459 | $1,762 | 0.8% | $24.75 | +51.5% | COM | 950810101 |
| PNC | PNC BANK CORP | 9,091 | $1,734 | 0.8% | $93.16 | +70.4% | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 12,190 | $1,707 | 0.8% | $49.89 | +157.7% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 24,321 | $1,625 | 0.7% | $29.60 | +82.0% | COM | 110122108 |
| RYN | RAYONIER REIT | 43,487 | $1,575 | 0.7% | $53.15 | — | COM | 754907103 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,572 | 0.7% | $117.54 | -3.5% | COM | 459200101 |
| BAC | BANK OF AMERICA | 37,687 | $1,553 | 0.7% | $10.98 | +233.1% | COM | 060505104 |
| — | CEDAR FAIR L.P. | 33,126 | $1,485 | 0.7% | $45.93 | — | COM | 150185106 |
| MCD | MCDONALDS | 6,366 | $1,470 | 0.6% | $80.14 | +161.2% | COM | 580135101 |
| UDR | UDR | 30,000 | $1,469 | 0.6% | $29.78 | +32.9% | COM | 902653104 |
| DIS | DISNEY (WALT) COMPANY | 8,041 | $1,413 | 0.6% | $91.43 | +92.2% | COM | 254687106 |
| LLY | LILLY (ELI) | 5,125 | $1,176 | 0.5% | $44.69 | +329.4% | COM | 532457108 |
| NSRGY | NESTLE SA SPON ADR | 9,152 | $1,140 | 0.5% | $79.25 | — | COM | 641069406 |
| — | DUKE ENERGY | 10,839 | $1,070 | 0.5% | $75.28 | — | COM | 264399106 |
| LOW | LOWES COMPANIES | 5,087 | $986 | 0.4% | $50.15 | +258.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN | 3,665 | $972 | 0.4% | $59.09 | +323.6% | COM | 655844108 |
| SYY | SYSCO | 12,339 | $959 | 0.4% | $29.00 | +145.9% | COM | 871829107 |
| — | COSTCO WHOLESALE | 2,355 | $931 | 0.4% | $252.21 | — | COM | 22160K106 |
| BK | BANK OF NEW YORK MELLON | 17,860 | $914 | 0.4% | $33.78 | +29.8% | COM | 064058100 |
| MRK | MERCK & CO | 11,723 | $911 | 0.4% | $35.84 | +78.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 67,720 | $911 | 0.4% | $23.45 | — | COM | 369604103 |
| SJM | SMUCKER (J.M.) | 6,324 | $819 | 0.4% | $72.20 | +57.7% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $804 | 0.4% | $27.24 | +12.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS | 4,625 | $764 | 0.3% | $59.59 | +148.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 9,888 | $724 | 0.3% | $56.06 | +18.6% | COM | 65339F101 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $718 | 0.3% | $2.19 | +55.7% | COM | 03074A102 |
| WY | WEYERHAEUSER CO | 20,805 | $716 | 0.3% | $20.00 | +52.7% | COM | 962166104 |
| DOW | DOW INC | 10,576 | $669 | 0.3% | $36.37 | +40.4% | COM | 260557103 |
| — | VODAFONE GROUP PLC ADR | 37,084 | $635 | 0.3% | $31.08 | — | COM | 92857T107 |
| ED | CONSOLIDATED EDISON | 8,716 | $625 | 0.3% | $50.58 | +28.9% | COM | 209115104 |
| — | HILL-ROM HOLDINGS | 5,050 | $573 | 0.3% | $33.71 | — | COM | 431475102 |
| NVS | NOVARTIS AG ADR | 6,042 | $551 | 0.2% | $76.61 | — | COM | 66987V109 |
| OGE | OGE ENERGY | 15,425 | $519 | 0.2% | $43.32 | -22.2% | COM | 670837103 |
| ZBH | ZIMMER HOLDINGS | 3,227 | $519 | 0.2% | $88.34 | +76.3% | COM | 98956P102 |
| CLX | CLOROX CO | 2,813 | $506 | 0.2% | $60.48 | +160.3% | COM | 189054109 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $494 | 0.2% | $51.14 | +106.7% | COM | 133131102 |
| — | CORTEVA, INC | 11,088 | $491 | 0.2% | $29.52 | — | COM | 22052I104 |
| MEDP | MEDPACE HOLDINGS INC | 2,495 | $440 | 0.2% | $86.80 | +98.8% | COM | 58506Q109 |
| CL | COLGATE PALMOLIVE | 5,334 | $433 | 0.2% | $62.53 | +17.4% | COM | 194162103 |
| HSY | HERSHEY FOODS | 2,481 | $432 | 0.2% | $65.69 | +129.3% | COM | 427866108 |
| TJX | TJX COMPANIES | 6,361 | $428 | 0.2% | $42.90 | +48.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,190 | $415 | 0.2% | $56.07 | +36.3% | COM | 718172109 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $410 | 0.2% | $5.03 | — | COM | 05337M104 |
| KHC | KRAFT HEINZ CO | 10,041 | $409 | 0.2% | $45.90 | -26.3% | COM | 500754106 |
| WDFC | WD-40 COMPANY | 1,550 | $397 | 0.2% | $88.52 | +167.4% | COM | 929236107 |
| WFC | WELLS FARGO & CO | 8,584 | $388 | 0.2% | $40.60 | -1.5% | COM | 949746101 |
| BA | BOEING COMPANY | 1,570 | $376 | 0.2% | $216.47 | +11.7% | COM | 097023105 |
| HUBB | HUBBELL INC. | 1,988 | $371 | 0.2% | $98.94 | +77.0% | COM | 443510607 |
| CAT | CATERPILLAR INC. | 1,700 | $369 | 0.2% | $96.54 | +119.5% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 6,000 | $363 | 0.2% | $45.27 | +18.8% | COM | 842587107 |
| — | FIFTH THIRD BANCORP | 9,517 | $363 | 0.2% | $21.23 | — | COM | 316773101 |
| NEM | NEWMONT CORP. | 5,650 | $358 | 0.2% | $52.91 | +9.5% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $339 | 0.1% | $63.32 | — | COM | 780259206 |
| WU | WESTERN UNION CO | 14,700 | $337 | 0.1% | $17.12 | — | COM | 959802109 |
| WMB | WILLIAMS COMPANIES INC | 12,530 | $332 | 0.1% | $15.98 | +27.9% | COM | 969457100 |
| EVRG | EVERGY INC | 5,500 | $332 | 0.1% | $49.36 | +5.2% | COM | 30034W106 |
| ENB | ENBRIDGE | 8,121 | $325 | 0.1% | $24.54 | +16.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS | 1,185 | $322 | 0.1% | $244.71 | +7.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $315 | 0.1% | $97.16 | +111.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC. | 16,384 | $298 | 0.1% | $22.44 | -38.9% | COM | 49456B101 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $295 | 0.1% | $78.03 | +20.8% | COM | 28176E108 |
| DEO | DIAGEO PLC | 1,508 | $289 | 0.1% | $133.95 | — | COM | 25243Q205 |
| SPG | SIMON PROPERTY GROUP | 2,200 | $287 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| PIPR | PIPER SANDLER CO | 2,155 | $279 | 0.1% | $90.71 | +35.0% | COM | 724078100 |
| KIM | KIMCO REALTY CORP | 13,053 | $272 | 0.1% | $10.41 | +62.6% | COM | 49446R109 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $255 | 0.1% | $6.85 | +74.8% | COM | 004272100 |
| AMGN | AMGEN INC | 1,042 | $253 | 0.1% | $193.50 | +9.8% | COM | 031162100 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $246 | 0.1% | $28.15 | +46.3% | COM | 134429109 |
| — | SPDR DJIA ETF TRUST | 715 | $246 | 0.1% | $306.35 | — | COM | 252787106 |
| MAC | THE MACERICH COMPANY | 12,801 | $233 | 0.1% | $12.69 | — | COM | 554382101 |
| — | S&P 500 DEPOSITORY REC | 540 | $231 | 0.1% | $396.30 | — | COM | 78465F103 |
| SLB | SCHLUMBERGER | 7,187 | $230 | 0.1% | $27.77 | 0.0% | COM | 806857108 |
| BAX | BAXTER INT'L | 2,828 | $227 | 0.1% | $32.94 | +129.7% | COM | 071813109 |
| SLV | ISHARES SILVER TRUST | 9,350 | $226 | 0.1% | $21.60 | — | COM | 46428Q109 |
| — | CRESTWOOD EQUITY PARTNERS | 7,450 | $223 | 0.1% | $27.92 | — | COM | 226344109 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $220 | 0.1% | $47.60 | — | COM | 431571108 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $215 | 0.1% | $428.29 | — | COM | 464287200 |
| — | PGT INNOVATIONS | 9,000 | $209 | 0.1% | $25.02 | — | COM | 69336V101 |
| AEP | AMERICAN ELECTRIC | 2,435 | $205 | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $141 | 0.1% | $11.93 | -69.9% | COM | 717046106 |
| — | QURATE RETAIL INC SER A | 10,500 | $137 | 0.1% | $11.71 | — | COM | 74915M100 |