Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	240,731	$32.48M	14.3%	$57.83	+108.7%	COM	742718109
SMG	SCOTTS CO.	44,838	$8.605M	3.8%	$34.62	+432.4%	CLASS A	810186106
JPM	JP MORGAN CHASE & CO	52,913	$8.23M	3.6%	$41.99	+232.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	49,253	$8.113M	3.6%	$62.96	+130.2%	COM	478160104
—	3M COMPANY	38,417	$7.63M	3.4%	$110.87	—	COM	604059105
CINF	CINCINNATI FINANCIAL	55,112	$6.427M	2.8%	$34.52	+197.6%	COM	172062101
LMT	LOCKHEED MARTIN	16,941	$6.409M	2.8%	$131.58	+157.3%	COM	539830109
UPS	UNITED PARCEL SERVICE	26,925	$5.599M	2.5%	$72.85	+125.3%	COM	911312106
USB	US BANCORP	96,421	$5.493M	2.4%	$23.14	+106.3%	COM	902973304
XOM	EXXON MOBIL CORP	81,812	$5.16M	2.3%	$54.08	-7.5%	COM	30231G102
MAA	MID-AMERICA APART COMM	28,134	$4.738M	2.1%	$43.41	+212.9%	COM	59522J103
BRK/A	BERKSHIRE HATHAWAY	11	$4.604M	2.0%	$165023.42	+154.7%	CLASS A	084670108
KO	COCA-COLA COMPANY	80,551	$4.358M	1.9%	$28.07	+68.4%	COM	191216100
ACN	ACCENTURE PLC	14,535	$4.284M	1.9%	$89.04	+201.2%	COM	G1151C101
EL	LAUDER (ESTEE)	13,371	$4.253M	1.9%	$80.00	+253.6%	CLASS A	518439104
CVX	CHEVRON CORP	38,281	$4.009M	1.8%	$74.69	+16.6%	COM	166764100
BF/B	BROWN-FORMAN	53,211	$3.987M	1.8%	$34.61	+100.3%	CLASS B	115637209
PEP	PEPSICO INC	24,864	$3.684M	1.6%	$63.22	+99.6%	COM	713448108
ABBV	ABBVIE INC	32,598	$3.671M	1.6%	$42.95	+120.6%	COM	00287Y109
MSFT	MICROSOFT CORP	13,284	$3.598M	1.6%	$54.34	+350.4%	COM	594918104
—	ABBOTT LABORATORIES	29,401	$3.408M	1.5%	$46.18	—	COM	002824101
—	APPLE INC	22,407	$3.068M	1.4%	$156.00	—	COM	037833101
T	AT&T INC	101,133	$2.91M	1.3%	$12.40	+37.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	49,040	$2.747M	1.2%	$30.24	+43.6%	COM	92343V104
BF/A	BROWN-FORMAN	35,210	$2.482M	1.1%	$23.54	+175.3%	CLASS A	115637100
MKC	MCCORMICK & COMPANY	27,297	$2.41M	1.1%	$58.48	+38.0%	COM	579780206
GD	GENERAL DYNAMICS	12,792	$2.408M	1.1%	$125.18	+36.5%	COM	369550108
EMR	EMERSON ELECTRIC	24,901	$2.396M	1.1%	$44.42	+92.5%	COM	291011104
PFE	PFIZER, INC.	60,194	$2.357M	1.0%	$17.71	+75.0%	COM	717081103
INTC	INTEL	41,807	$2.347M	1.0%	$22.76	+135.4%	COM	458140100
MDT	MEDTRONIC	18,375	$2.28M	1.0%	$63.94	+71.3%	COM	G5960L103
QCOM	QUALCOMM INC	15,440	$2.206M	1.0%	$65.42	+86.7%	COM	747525103
MDLZ	MONDELEZ INTERNATIONAL	35,277	$2.202M	1.0%	$28.77	+89.8%	COM	609207105
HON	HONEYWELL INDUSTRIES	9,218	$2.021M	0.9%	$67.16	+186.1%	COM	438516106
KMB	KIMBERLY CLARK	14,478	$1.936M	0.9%	$74.96	+49.9%	COM	494368103
CSCO	CISCO SYSTEMS	35,192	$1.865M	0.8%	$20.41	+124.6%	COM	17275R102
NOC	NORTHROP GRUMMAN	4,906	$1.782M	0.8%	$237.37	+40.6%	COM	666807102
WSBC	WESBANCO INC.	49,459	$1.762M	0.8%	$24.75	+51.5%	COM	950810101
PNC	PNC BANK CORP	9,091	$1.734M	0.8%	$93.16	+70.4%	COM	693475105
WM	WASTE MANAGEMENT INC	12,190	$1.707M	0.8%	$49.89	+157.7%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB	24,321	$1.625M	0.7%	$29.60	+82.0%	COM	110122108
RYN	RAYONIER REIT	43,487	$1.575M	0.7%	$53.15	—	COM	754907103
IBM	INTL BUS. MACHINES	10,724	$1.572M	0.7%	$117.54	-3.5%	COM	459200101
BAC	BANK OF AMERICA	37,687	$1.553M	0.7%	$10.98	+233.1%	COM	060505104
—	CEDAR FAIR L.P.	33,126	$1.485M	0.7%	$45.93	—	COM	150185106
MCD	MCDONALDS	6,366	$1.47M	0.6%	$80.14	+161.2%	COM	580135101
UDR	UDR	30,000	$1.469M	0.6%	$29.78	+32.9%	COM	902653104
DIS	DISNEY (WALT) COMPANY	8,041	$1.413M	0.6%	$91.43	+92.2%	COM	254687106
LLY	LILLY (ELI)	5,125	$1.176M	0.5%	$44.69	+329.4%	COM	532457108
NSRGY	NESTLE SA SPON ADR	9,152	$1.14M	0.5%	$79.25	—	COM	641069406
—	DUKE ENERGY	10,839	$1.07M	0.5%	$75.28	—	COM	264399106
LOW	LOWES COMPANIES	5,087	$986K	0.4%	$50.15	+258.0%	COM	548661107
NSC	NORFOLK SOUTHERN	3,665	$972K	0.4%	$59.09	+323.6%	COM	655844108
SYY	SYSCO	12,339	$959K	0.4%	$29.00	+145.9%	COM	871829107
—	COSTCO WHOLESALE	2,355	$931K	0.4%	$252.21	—	COM	22160K106
BK	BANK OF NEW YORK MELLON	17,860	$914K	0.4%	$33.78	+29.8%	COM	064058100
—	GENERAL ELECTRIC	67,720	$911K	0.4%	$23.45	—	COM	369604103
MRK	MERCK & CO	11,723	$911K	0.4%	$35.84	+78.9%	COM	58933Y105
SJM	SMUCKER (J.M.)	6,324	$819K	0.4%	$72.20	+57.7%	COM	832696405
DD	DUPONT DE NEMOURS INC	10,396	$804K	0.4%	$27.24	+12.3%	COM	26614N102
AXP	AMERICAN EXPRESS	4,625	$764K	0.3%	$59.59	+148.2%	COM	025816109
NEE	NEXTERA ENERGY	9,888	$724K	0.3%	$56.06	+18.6%	COM	65339F101
ASRV	AMERISERV FINANCIAL	18,000	$718K	0.3%	$2.19	+55.7%	COM	03074A102
WY	WEYERHAEUSER CO	20,805	$716K	0.3%	$20.00	+52.7%	COM	962166104
DOW	DOW INC	10,576	$669K	0.3%	$36.37	+40.4%	COM	260557103
—	VODAFONE GROUP PLC ADR	37,084	$635K	0.3%	$31.08	—	COM	92857T107
ED	CONSOLIDATED EDISON	8,716	$625K	0.3%	$50.58	+28.9%	COM	209115104
—	HILL-ROM HOLDINGS	5,050	$573K	0.3%	$33.71	—	COM	431475102
NVS	NOVARTIS AG ADR	6,042	$551K	0.2%	$76.61	—	COM	66987V109
OGE	OGE ENERGY	15,425	$519K	0.2%	$43.32	-22.2%	COM	670837103
ZBH	ZIMMER HOLDINGS	3,227	$519K	0.2%	$88.34	+76.3%	COM	98956P102
CLX	CLOROX CO	2,813	$506K	0.2%	$60.48	+160.3%	COM	189054109
CPT	CAMDEN PROPERTY TRUST	3,727	$494K	0.2%	$51.14	+106.7%	COM	133131102
—	CORTEVA, INC	11,088	$491K	0.2%	$29.52	—	COM	22052I104
MEDP	MEDPACE HOLDINGS INC	2,495	$440K	0.2%	$86.80	+98.8%	COM	58506Q109
CL	COLGATE PALMOLIVE	5,334	$433K	0.2%	$62.53	+17.4%	COM	194162103
HSY	HERSHEY FOODS	2,481	$432K	0.2%	$65.69	+129.3%	COM	427866108
TJX	TJX COMPANIES	6,361	$428K	0.2%	$42.90	+48.4%	COM	872540109
PM	PHILIP MORRIS INTERNATIONAL	4,190	$415K	0.2%	$56.07	+36.3%	COM	718172109
—	AVADEL PHARMACEUTICALS	61,000	$410K	0.2%	$5.03	—	COM	05337M104
KHC	KRAFT HEINZ CO	10,041	$409K	0.2%	$45.90	-26.3%	COM	500754106
WDFC	WD-40 COMPANY	1,550	$397K	0.2%	$88.52	+167.4%	COM	929236107
WFC	WELLS FARGO & CO	8,584	$388K	0.2%	$40.60	-1.5%	COM	949746101
BA	BOEING COMPANY	1,570	$376K	0.2%	$216.47	+11.7%	COM	097023105
HUBB	HUBBELL INC.	1,988	$371K	0.2%	$98.94	+77.0%	COM	443510607
CAT	CATERPILLAR INC.	1,700	$369K	0.2%	$96.54	+119.5%	COM	149123101
SO	SOUTHERN COMPANY	6,000	$363K	0.2%	$45.27	+18.8%	COM	842587107
—	FIFTH THIRD BANCORP	9,517	$363K	0.2%	$21.23	—	COM	316773101
NEM	NEWMONT CORP.	5,650	$358K	0.2%	$52.91	+9.5%	COM	651639106
—	ROYAL DUTCH SHELL PLC ADS	8,412	$339K	0.1%	$63.32	—	COM	780259206
WU	WESTERN UNION CO	14,700	$337K	0.1%	$17.12	—	COM	959802109
WMB	WILLIAMS COMPANIES INC	12,530	$332K	0.1%	$15.98	+27.9%	COM	969457100
EVRG	EVERGY INC	5,500	$332K	0.1%	$49.36	+5.2%	COM	30034W106
ENB	ENBRIDGE	8,121	$325K	0.1%	$24.54	+16.7%	COM	29250N105
SHW	SHERWIN WILLIAMS	1,185	$322K	0.1%	$244.71	+7.4%	COM	824348106
ITW	ILLINOIS TOOL WORKS	1,412	$315K	0.1%	$97.16	+111.0%	COM	452308109
KMI	KINDER MORGAN INC.	16,384	$298K	0.1%	$22.44	-38.9%	COM	49456B101
EW	EDWARDS LIFE SCIENCES	2,856	$295K	0.1%	$78.03	+20.8%	COM	28176E108
DEO	DIAGEO PLC	1,508	$289K	0.1%	$133.95	—	COM	25243Q205
SPG	SIMON PROPERTY GROUP	2,200	$287K	0.1%	$79.96	+20.4%	COM	828806109
PIPR	PIPER SANDLER CO	2,155	$279K	0.1%	$90.71	+35.0%	COM	724078100
KIM	KIMCO REALTY CORP	13,053	$272K	0.1%	$10.41	+62.6%	COM	49446R109
ACAZF	ACADIAN TIMBER CORP	16,300	$255K	0.1%	$6.85	+74.8%	COM	004272100
AMGN	AMGEN INC	1,042	$253K	0.1%	$193.50	+9.8%	COM	031162100
CPB	CAMPBELL SOUP COMPANY	5,398	$246K	0.1%	$28.15	+46.3%	COM	134429109
—	SPDR DJIA ETF TRUST	715	$246K	0.1%	$306.35	—	COM	252787106
MAC	THE MACERICH COMPANY	12,801	$233K	0.1%	$12.69	—	COM	554382101
—	S&P 500 DEPOSITORY REC	540	$231K	0.1%	$396.30	—	COM	78465F103
SLB	SCHLUMBERGER	7,187	$230K	0.1%	$27.77	0.0%	COM	806857108
BAX	BAXTER INT'L	2,828	$227K	0.1%	$32.94	+129.7%	COM	071813109
SLV	ISHARES SILVER TRUST	9,350	$226K	0.1%	$21.60	—	COM	46428Q109
—	CRESTWOOD EQUITY PARTNERS	7,450	$223K	0.1%	$27.92	—	COM	226344109
—	HILLENBRAND INDUSTRIES	5,000	$220K	0.1%	$47.60	—	COM	431571108
IVV	ISHARES CORE S&P 500 ETF	502	$215K	0.1%	$428.29	—	COM	464287200
—	PGT INNOVATIONS	9,000	$209K	0.1%	$25.02	—	COM	69336V101
AEP	AMERICAN ELECTRIC	2,435	$205K	0.1%	$72.00	+1.0%	COM	025537101
PEYUF	PEYTO EXPLORATION CORP	21,000	$141K	0.1%	$11.93	-69.9%	COM	717046106
—	QURATE RETAIL INC SER A	10,500	$137K	0.1%	$11.71	—	COM	74915M100