CIK: 0001080197 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $222,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 239,469 | $33,477 | 15.1% | $57.83 | +120.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 52,623 | $8,613 | 3.9% | $41.99 | +234.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,718 | $7,867 | 3.5% | $62.96 | +138.6% | COM | 478160104 |
| — | 3M COMPANY | 38,475 | $6,749 | 3.0% | $110.87 | — | COM | 604059105 |
| SMG | SCOTTS CO. | 46,011 | $6,734 | 3.0% | $37.24 | +268.9% | CLASS A | 810186106 |
| CINF | CINCINNATI FINANCIAL | 54,294 | $6,201 | 2.8% | $34.52 | +207.6% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 17,202 | $5,936 | 2.7% | $134.45 | +138.6% | COM | 539830109 |
| USB | US BANCORP | 96,870 | $5,752 | 2.6% | $23.14 | +101.7% | COM | 902973304 |
| MAA | MID-AMERICA APART COMM | 27,334 | $5,104 | 2.3% | $43.41 | +270.8% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE | 27,104 | $4,935 | 2.2% | $72.85 | +123.4% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 81,781 | $4,810 | 2.2% | $54.08 | -10.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 14,286 | $4,570 | 2.1% | $89.04 | +243.1% | COM | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4,525 | 2.0% | $165023.42 | +156.1% | CLASS A | 084670108 |
| KO | COCA-COLA COMPANY | 80,090 | $4,202 | 1.9% | $28.07 | +73.8% | COM | 191216100 |
| EL | LAUDER (ESTEE) | 13,334 | $3,999 | 1.8% | $80.00 | +281.6% | CLASS A | 518439104 |
| CVX | CHEVRON CORP | 38,081 | $3,863 | 1.7% | $74.69 | +11.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,417 | $3,782 | 1.7% | $56.58 | +396.2% | COM | 594918104 |
| PEP | PEPSICO INC | 24,370 | $3,665 | 1.7% | $63.22 | +113.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,938 | $3,553 | 1.6% | $43.51 | +123.4% | COM | 00287Y109 |
| — | ABBOTT LABORATORIES | 29,741 | $3,513 | 1.6% | $47.00 | — | COM | 002824101 |
| BF/B | BROWN-FORMAN | 52,112 | $3,492 | 1.6% | $34.61 | +86.7% | CLASS B | 115637209 |
| — | APPLE INC | 22,482 | $3,181 | 1.4% | $156.00 | — | COM | 037833101 |
| T | AT&T INC | 100,973 | $2,727 | 1.2% | $12.40 | +29.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 49,580 | $2,677 | 1.2% | $30.37 | +39.3% | COM | 92343V104 |
| PFE | PFIZER, INC. | 60,197 | $2,589 | 1.2% | $17.71 | +101.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS | 13,038 | $2,555 | 1.2% | $126.19 | +41.5% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 24,904 | $2,345 | 1.1% | $44.42 | +105.3% | COM | 291011104 |
| MDT | MEDTRONIC | 18,375 | $2,303 | 1.0% | $63.94 | +77.4% | COM | G5960L103 |
| INTC | INTEL | 41,532 | $2,212 | 1.0% | $22.76 | +118.9% | COM | 458140100 |
| BF/A | BROWN-FORMAN | 35,210 | $2,206 | 1.0% | $23.54 | +158.4% | CLASS A | 115637100 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,369 | $2,057 | 0.9% | $28.77 | +92.7% | COM | 609207105 |
| MKC | MCCORMICK & COMPANY | 25,262 | $2,046 | 0.9% | $58.48 | +33.4% | COM | 579780206 |
| HON | HONEYWELL INDUSTRIES | 9,345 | $1,983 | 0.9% | $68.89 | +182.5% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 14,528 | $1,924 | 0.9% | $74.96 | +54.1% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 35,292 | $1,920 | 0.9% | $20.41 | +141.2% | COM | 17275R102 |
| PNC | PNC BANK CORP | 9,722 | $1,902 | 0.9% | $97.54 | +64.8% | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 12,190 | $1,820 | 0.8% | $49.89 | +180.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN | 4,982 | $1,794 | 0.8% | $238.89 | +40.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 13,880 | $1,790 | 0.8% | $65.42 | +96.9% | COM | 747525103 |
| WSBC | WESBANCO INC. | 49,459 | $1,685 | 0.8% | $24.75 | +33.9% | COM | 950810101 |
| BAC | BANK OF AMERICA | 38,189 | $1,621 | 0.7% | $11.31 | +219.2% | COM | 060505104 |
| UDR | UDR | 30,000 | $1,589 | 0.7% | $29.78 | +52.0% | COM | 902653104 |
| RYN | RAYONIER REIT | 43,847 | $1,564 | 0.7% | $53.15 | — | COM | 754907103 |
| MCD | MCDONALDS | 6,366 | $1,534 | 0.7% | $80.14 | +169.3% | COM | 580135101 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,489 | 0.7% | $117.54 | -4.6% | COM | 459200101 |
| — | CEDAR FAIR L.P. | 31,926 | $1,480 | 0.7% | $45.93 | — | COM | 150185106 |
| BMY | BRISTOL-MYERS SQUIBB | 24,171 | $1,430 | 0.6% | $29.60 | +85.2% | COM | 110122108 |
| DIS | DISNEY (WALT) COMPANY | 8,126 | $1,374 | 0.6% | $92.30 | +88.7% | COM | 254687106 |
| LLY | LILLY (ELI) | 5,175 | $1,195 | 0.5% | $44.69 | +429.5% | COM | 532457108 |
| NSRGY | NESTLE SA SPON ADR | 9,152 | $1,105 | 0.5% | $79.25 | — | COM | 641069406 |
| — | COSTCO WHOLESALE | 2,395 | $1,076 | 0.5% | $255.50 | — | COM | 22160K106 |
| — | DUKE ENERGY | 10,783 | $1,052 | 0.5% | $75.28 | — | COM | 264399106 |
| LOW | LOWES COMPANIES | 4,837 | $981 | 0.4% | $50.15 | +266.1% | COM | 548661107 |
| SYY | SYSCO | 12,370 | $971 | 0.4% | $29.00 | +133.7% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON | 17,863 | $926 | 0.4% | $33.78 | +35.8% | COM | 064058100 |
| MRK | MERCK & CO | 11,773 | $884 | 0.4% | $35.84 | +84.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 3,665 | $876 | 0.4% | $59.09 | +295.1% | COM | 655844108 |
| — | GENERAL ELECTRIC | 8,362 | $861 | 0.4% | $23.45 | — | COM | 369604103 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $822 | 0.4% | $17.09 | +19.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY | 9,888 | $776 | 0.3% | $56.06 | +28.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 4,625 | $774 | 0.3% | $59.59 | +165.6% | COM | 025816109 |
| SJM | SMUCKER (J.M.) | 6,324 | $759 | 0.3% | $72.20 | +52.0% | COM | 832696405 |
| WY | WEYERHAEUSER CO | 20,805 | $740 | 0.3% | $20.00 | +44.8% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $706 | 0.3% | $27.24 | +4.1% | COM | 26614N102 |
| — | HILL-ROM HOLDINGS | 4,500 | $675 | 0.3% | $33.71 | — | COM | 431475102 |
| ED | CONSOLIDATED EDISON | 8,716 | $632 | 0.3% | $50.58 | +26.6% | COM | 209115104 |
| DOW | DOW INC | 10,576 | $608 | 0.3% | $36.37 | +31.5% | COM | 260557103 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $597 | 0.3% | $5.03 | — | COM | 05337M104 |
| — | VODAFONE GROUP PLC ADR | 37,051 | $572 | 0.3% | $31.08 | — | COM | 92857T107 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $549 | 0.2% | $51.14 | +145.8% | COM | 133131102 |
| MEDP | MEDPACE HOLDINGS INC | 2,770 | $524 | 0.2% | $96.29 | +89.4% | COM | 58506Q109 |
| OGE | OGE ENERGY | 15,425 | $508 | 0.2% | $43.32 | -20.3% | COM | 670837103 |
| NVS | NOVARTIS AG ADR | 6,042 | $494 | 0.2% | $76.61 | — | COM | 66987V109 |
| — | CORTEVA, INC | 11,088 | $466 | 0.2% | $29.52 | — | COM | 22052I104 |
| CLX | CLOROX CO | 2,813 | $465 | 0.2% | $60.48 | +147.0% | COM | 189054109 |
| TJX | TJX COMPANIES | 6,368 | $420 | 0.2% | $42.90 | +52.5% | COM | 872540109 |
| HSY | HERSHEY FOODS | 2,481 | $419 | 0.2% | $65.69 | +141.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE | 5,334 | $403 | 0.2% | $62.53 | +14.6% | COM | 194162103 |
| — | FIFTH THIRD BANCORP | 9,517 | $403 | 0.2% | $21.23 | — | COM | 316773101 |
| WFC | WELLS FARGO & CO | 8,586 | $398 | 0.2% | $40.60 | +2.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,193 | $397 | 0.2% | $56.07 | +44.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,442 | $376 | 0.2% | $63.32 | — | COM | 780259206 |
| SO | SOUTHERN COMPANY | 6,000 | $371 | 0.2% | $45.27 | +20.8% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 10,012 | $368 | 0.2% | $45.90 | -33.5% | COM | 500754106 |
| HUBB | HUBBELL INC. | 1,988 | $359 | 0.2% | $98.94 | +83.7% | COM | 443510607 |
| WDFC | WD-40 COMPANY | 1,550 | $358 | 0.2% | $88.52 | +151.7% | COM | 929236107 |
| BA | BOEING COMPANY | 1,570 | $345 | 0.2% | $216.47 | +3.0% | COM | 097023105 |
| EVRG | EVERGY INC | 5,500 | $342 | 0.2% | $49.36 | +11.2% | COM | 30034W106 |
| CAT | CATERPILLAR INC. | 1,700 | $326 | 0.1% | $96.54 | +99.0% | COM | 149123101 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $323 | 0.1% | $78.03 | +46.3% | COM | 28176E108 |
| ENB | ENBRIDGE | 8,023 | $319 | 0.1% | $24.54 | +21.0% | COM | 29250N105 |
| NEM | NEWMONT CORP. | 5,650 | $306 | 0.1% | $52.91 | -2.9% | COM | 651639106 |
| PIPR | PIPER SANDLER CO | 2,155 | $298 | 0.1% | $90.71 | +47.7% | COM | 724078100 |
| WU | WESTERN UNION CO | 14,700 | $297 | 0.1% | $17.12 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 1,508 | $291 | 0.1% | $133.95 | — | COM | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $291 | 0.1% | $97.16 | +108.8% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP | 2,200 | $285 | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS | 1,010 | $282 | 0.1% | $244.71 | +15.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC. | 16,384 | $274 | 0.1% | $22.44 | -40.9% | COM | 49456B101 |
| KIM | KIMCO REALTY CORP | 13,053 | $270 | 0.1% | $10.41 | +68.9% | COM | 49446R109 |
| — | S&P 500 DEPOSITORY REC | 540 | $247 | 0.1% | $396.30 | — | COM | 78465F103 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $242 | 0.1% | $6.85 | +63.7% | COM | 004272100 |
| — | SPDR DJIA ETF TRUST | 715 | $241 | 0.1% | $306.35 | — | COM | 252787106 |
| BAX | BAXTER INT'L | 2,828 | $227 | 0.1% | $32.94 | +117.2% | COM | 071813109 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $225 | 0.1% | $28.15 | +32.9% | COM | 134429109 |
| AMGN | AMGEN INC | 1,042 | $221 | 0.1% | $193.50 | +3.5% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $216 | 0.1% | $428.29 | — | COM | 464287200 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $213 | 0.1% | $47.60 | — | COM | 431571108 |
| MAC | THE MACERICH COMPANY | 12,801 | $213 | 0.1% | $12.69 | — | COM | 554382101 |
| AMP | AMERIPRISE FINANCIAL | 800 | $211 | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| — | CRESTWOOD EQUITY PARTNERS | 7,450 | $211 | 0.1% | $27.92 | — | COM | 226344109 |
| RVTY | PERKIN ELMER | 1,200 | $207 | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| SLB | SCHLUMBERGER | 6,962 | $206 | 0.1% | $27.77 | -6.4% | COM | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $200 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| V | VISA INC | 900 | $200 | 0.1% | $226.99 | 0.0% | CLASS A | 92826C839 |
| TGNA | TEGNA INC. | 10,100 | $199 | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $163 | 0.1% | $11.93 | -62.6% | COM | 717046106 |
| — | QURATE RETAIL INC SER A | 10,500 | $106 | 0.0% | $11.71 | — | COM | 74915M100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $69 | 0.0% | $2.19 | +47.3% | COM | 03074A102 |