Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	236,400	$38.67M	15.9%	$57.83	+132.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,118	$8.231M	3.4%	$62.96	+130.4%	COM	478160104
JPM	JP MORGAN CHASE & CO	51,450	$8.147M	3.4%	$41.99	+252.1%	COM	46625H100
SMG	SCOTTS CO.	44,319	$7.135M	2.9%	$37.24	+249.7%	CLASS A	810186106
—	3M COMPANY	38,128	$6.772M	2.8%	$110.87	—	COM	604059105
MAA	MID-AMERICA APART COMM	27,249	$6.252M	2.6%	$43.41	+310.7%	COM	59522J103
CINF	CINCINNATI FINANCIAL	54,185	$6.173M	2.5%	$34.52	+208.2%	COM	172062101
LMT	LOCKHEED MARTIN	16,665	$5.923M	2.4%	$134.45	+129.8%	COM	539830109
UPS	UNITED PARCEL SERVICE	26,991	$5.785M	2.4%	$72.85	+131.4%	COM	911312106
ACN	ACCENTURE PLC	13,830	$5.733M	2.4%	$89.04	+285.6%	COM	G1151C101
USB	US BANCORP	96,529	$5.422M	2.2%	$23.14	+111.1%	COM	902973304
XOM	EXXON MOBIL CORP	81,237	$4.97M	2.0%	$54.08	-0.3%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY	11	$4.957M	2.0%	$165023.42	+161.7%	CLASS A	084670108
EL	LAUDER (ESTEE)	13,310	$4.927M	2.0%	$80.00	+297.1%	CLASS A	518439104
KO	COCA-COLA COMPANY	79,309	$4.695M	1.9%	$28.07	+75.2%	COM	191216100
ABBV	ABBVIE INC	33,138	$4.486M	1.8%	$43.51	+133.7%	COM	00287Y109
MSFT	MICROSOFT CORP	13,327	$4.482M	1.8%	$56.58	+453.9%	COM	594918104
CVX	CHEVRON CORP	37,885	$4.445M	1.8%	$74.69	+28.7%	COM	166764100
PEP	PEPSICO INC	24,323	$4.225M	1.7%	$63.22	+126.9%	COM	713448108
—	ABBOTT LABORATORIES	29,436	$4.142M	1.7%	$47.00	—	COM	002824101
—	APPLE INC	22,657	$4.023M	1.7%	$156.00	—	COM	037833101
BF/B	BROWN-FORMAN	51,524	$3.754M	1.5%	$34.61	+88.8%	CLASS B	115637209
PFE	PFIZER, INC.	59,772	$3.529M	1.5%	$17.71	+127.2%	COM	717081103
GD	GENERAL DYNAMICS	13,205	$2.752M	1.1%	$126.94	+45.9%	COM	369550108
QCOM	QUALCOMM INC	14,015	$2.562M	1.1%	$65.42	+123.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS	48,959	$2.543M	1.0%	$30.37	+33.0%	COM	92343V104
MKC	MCCORMICK & COMPANY	25,212	$2.435M	1.0%	$58.48	+32.9%	COM	579780206
MDLZ	MONDELEZ INTERNATIONAL	35,484	$2.352M	1.0%	$28.77	+92.3%	COM	609207105
T	AT&T INC	95,608	$2.351M	1.0%	$12.40	+18.3%	COM	00206R102
EMR	EMERSON ELECTRIC	24,907	$2.315M	1.0%	$44.42	+94.7%	COM	291011104
CSCO	CISCO SYSTEMS	35,292	$2.236M	0.9%	$20.41	+147.3%	COM	17275R102
BF/A	BROWN-FORMAN	32,680	$2.215M	0.9%	$23.54	+159.5%	CLASS A	115637100
KMB	KIMBERLY CLARK	14,684	$2.098M	0.9%	$75.39	+52.9%	COM	494368103
INTC	INTEL	40,542	$2.087M	0.9%	$22.76	+107.8%	COM	458140100
WM	WASTE MANAGEMENT INC	12,000	$2.002M	0.8%	$49.89	+202.0%	COM	94106L109
HON	HONEYWELL INDUSTRIES	9,447	$1.969M	0.8%	$70.14	+163.8%	COM	438516106
PNC	PNC BANK CORP	9,813	$1.967M	0.8%	$97.54	+78.7%	COM	693475105
NOC	NORTHROP GRUMMAN	5,002	$1.936M	0.8%	$238.89	+45.8%	COM	666807102
MDT	MEDTRONIC	18,240	$1.886M	0.8%	$63.94	+59.6%	COM	G5960L103
RYN	RAYONIER REIT	43,856	$1.77M	0.7%	$53.15	—	COM	754907103
WSBC	WESBANCO INC.	49,459	$1.73M	0.7%	$24.75	+42.1%	COM	950810101
BAC	BANK OF AMERICA	38,046	$1.692M	0.7%	$11.31	+262.8%	COM	060505104
MCD	MCDONALDS	6,216	$1.666M	0.7%	$80.14	+186.5%	COM	580135101
—	CEDAR FAIR L.P.	31,884	$1.596M	0.7%	$45.93	—	COM	150185106
BMY	BRISTOL-MYERS SQUIBB	24,171	$1.507M	0.6%	$29.60	+66.3%	COM	110122108
IBM	INTL BUS. MACHINES	10,724	$1.433M	0.6%	$117.54	-9.4%	COM	459200101
LLY	LILLY (ELI)	5,175	$1.429M	0.6%	$44.69	+445.6%	COM	532457108
—	COSTCO WHOLESALE	2,435	$1.382M	0.6%	$260.63	—	COM	22160K106
DIS	DISNEY (WALT) COMPANY	8,276	$1.281M	0.5%	$93.49	+68.8%	COM	254687106
NSRGY	NESTLE SA SPON ADR	8,702	$1.217M	0.5%	$79.25	—	COM	641069406
LOW	LOWES COMPANIES	4,637	$1.198M	0.5%	$50.15	+338.3%	COM	548661107
UDR	UDR	19,900	$1.193M	0.5%	$29.78	+61.2%	COM	902653104
—	DUKE ENERGY	10,783	$1.131M	0.5%	$75.28	—	COM	264399106
NSC	NORFOLK SOUTHERN	3,665	$1.091M	0.4%	$59.09	+331.9%	COM	655844108
BK	BANK OF NEW YORK MELLON	17,865	$1.037M	0.4%	$33.78	+51.1%	COM	064058100
SYY	SYSCO	12,377	$972K	0.4%	$29.00	+137.2%	COM	871829107
NEE	NEXTERA ENERGY	9,888	$923K	0.4%	$56.06	+38.0%	COM	65339F101
MRK	MERCK & CO	11,973	$917K	0.4%	$36.41	+92.0%	COM	58933Y105
WY	WEYERHAEUSER CO	20,805	$856K	0.4%	$20.00	+59.9%	COM	962166104
SJM	SMUCKER (J.M.)	6,268	$851K	0.4%	$72.20	+53.8%	COM	832696405
DD	DUPONT DE NEMOURS INC	10,396	$839K	0.3%	$27.24	+7.2%	COM	26614N102
—	GENERAL ELECTRIC	8,103	$765K	0.3%	$23.45	—	COM	369604103
WMB	WILLIAMS COMPANIES INC	16,757	$761K	0.3%	$17.09	+33.1%	COM	969457100
AXP	AMERICAN EXPRESS	4,625	$756K	0.3%	$59.59	+171.5%	COM	025816109
ED	CONSOLIDATED EDISON	8,716	$743K	0.3%	$50.58	+34.6%	COM	209115104
CPT	CAMDEN PROPERTY TRUST	3,727	$665K	0.3%	$51.14	+178.3%	COM	133131102
MEDP	MEDPACE HOLDINGS INC	2,795	$608K	0.3%	$96.29	+117.5%	COM	58506Q109
DOW	DOW INC	10,576	$599K	0.2%	$36.37	+23.9%	COM	260557103
OGE	OGE ENERGY	14,825	$568K	0.2%	$43.32	-19.1%	COM	670837103
—	VODAFONE GROUP PLC ADR	37,051	$553K	0.2%	$31.08	—	COM	92857T107
NVS	NOVARTIS AG ADR	6,042	$528K	0.2%	$76.61	—	COM	66987V109
—	CORTEVA, INC	11,088	$524K	0.2%	$29.52	—	COM	22052I104
—	AVADEL PHARMACEUTICALS	61,000	$492K	0.2%	$5.03	—	COM	05337M104
TJX	TJX COMPANIES	6,376	$484K	0.2%	$42.90	+52.1%	COM	872540109
HSY	HERSHEY FOODS	2,481	$479K	0.2%	$65.69	+149.0%	COM	427866108
CLX	CLOROX CO	2,748	$479K	0.2%	$60.48	+140.8%	COM	189054109
NEM	NEWMONT CORP.	7,650	$474K	0.2%	$52.11	-4.4%	COM	651639106
CL	COLGATE PALMOLIVE	5,334	$455K	0.2%	$62.53	+13.4%	COM	194162103
HUBB	HUBBELL INC.	1,988	$414K	0.2%	$98.94	+89.2%	COM	443510607
WFC	WELLS FARGO & CO	8,586	$411K	0.2%	$40.60	+9.4%	COM	949746101
SO	SOUTHERN COMPANY	6,000	$411K	0.2%	$45.27	+20.9%	COM	842587107
PM	PHILIP MORRIS INTERNATIONAL	4,195	$398K	0.2%	$56.07	+36.1%	COM	718172109
PIPR	PIPER SANDLER CO	2,155	$384K	0.2%	$90.71	+87.4%	COM	724078100
WDFC	WD-40 COMPANY	1,550	$379K	0.2%	$88.52	+145.1%	COM	929236107
EVRG	EVERGY INC	5,500	$377K	0.2%	$49.36	+11.1%	COM	30034W106
EW	EDWARDS LIFE SCIENCES	2,856	$369K	0.2%	$78.03	+49.5%	COM	28176E108
—	ROYAL DUTCH SHELL PLC ADS	8,442	$366K	0.2%	$63.32	—	COM	780259206
KHC	KRAFT HEINZ CO	10,017	$359K	0.1%	$45.90	-35.7%	COM	500754106
SHW	SHERWIN WILLIAMS	1,006	$354K	0.1%	$244.71	+27.2%	COM	824348106
SPG	SIMON PROPERTY GROUP	2,200	$351K	0.1%	$79.96	+51.7%	COM	828806109
WU	WESTERN UNION CO	19,700	$351K	0.1%	$17.30	—	COM	959802109
ITW	ILLINOIS TOOL WORKS	1,387	$342K	0.1%	$97.16	+116.5%	COM	452308109
CAT	CATERPILLAR INC.	1,650	$341K	0.1%	$96.54	+93.4%	COM	149123101
DEO	DIAGEO PLC	1,508	$331K	0.1%	$133.95	—	COM	25243Q205
KIM	KIMCO REALTY CORP	13,053	$321K	0.1%	$10.41	+84.1%	COM	49446R109
BA	BOEING COMPANY	1,570	$316K	0.1%	$216.47	-2.4%	COM	097023105
ENB	ENBRIDGE	8,023	$313K	0.1%	$24.54	+25.0%	COM	29250N105
—	FIFTH THIRD BANCORP	6,187	$269K	0.1%	$21.23	—	COM	316773101
—	HILLENBRAND INDUSTRIES	5,000	$259K	0.1%	$47.60	—	COM	431571108
—	SPDR DJIA ETF TRUST	715	$259K	0.1%	$306.35	—	COM	252787106
KMI	KINDER MORGAN INC.	16,384	$259K	0.1%	$22.44	-41.2%	COM	49456B101
—	S&P 500 DEPOSITORY REC	540	$256K	0.1%	$396.30	—	COM	78465F103
ACAZF	ACADIAN TIMBER CORP	16,300	$246K	0.1%	$6.85	+66.3%	COM	004272100
BAX	BAXTER INT'L	2,828	$242K	0.1%	$32.94	+122.1%	COM	071813109
AMP	AMERIPRISE FINANCIAL	800	$241K	0.1%	$245.17	+13.5%	COM	03076C106
RVTY	PERKIN ELMER	1,200	$241K	0.1%	$174.45	+2.6%	COM	714046109
IVV	ISHARES CORE S&P 500 ETF	502	$239K	0.1%	$428.29	—	COM	464287200
HD	HOME DEPOT	575	$238K	0.1%	$343.18	0.0%	COM	437076102
MAC	THE MACERICH COMPANY	13,801	$238K	0.1%	$13.02	—	COM	554382101
AMGN	AMGEN INC	1,042	$234K	0.1%	$193.50	-4.3%	COM	031162100
CPB	CAMPBELL SOUP COMPANY	5,398	$234K	0.1%	$28.15	+28.6%	COM	134429109
JCI	JOHNSON CONTROLS PLC	2,873	$233K	0.1%	$69.63	0.0%	COM	G51502105
AEP	AMERICAN ELECTRIC PWR	2,435	$216K	0.1%	$72.48	0.0%	COM	025537101
MOS	MOSAIC	5,355	$210K	0.1%	$34.71	0.0%	COM	61945C103
—	CRESTWOOD EQUITY PARTNERS	7,600	$209K	0.1%	$27.91	—	COM	226344109
COP	CONOCOPHILLIPS	2,898	$209K	0.1%	$62.64	0.0%	COM	20825C104
SLB	SCHLUMBERGER	6,962	$208K	0.1%	$27.77	+3.4%	COM	806857108
FBIN	FORTUNE BRANDS HOME & SECURITY	1,913	$204K	0.1%	$80.86	0.0%	COM	34964C106
—	PGT INNOVATIONS	9,000	$202K	0.1%	$22.44	—	COM	69336V101
RTX	RAYTHEON TECHNOLOGIES	2,336	$201K	0.1%	$77.40	+2.5%	COM	75513E101
SLV	ISHARES SILVER TRUST	9,350	$201K	0.1%	$21.50	—	COM	46428Q109
TGNA	TEGNA INC.	10,100	$187K	0.1%	$18.16	+10.2%	COM	87901J105
PEYUF	PEYTO EXPLORATION CORP	21,000	$157K	0.1%	$11.93	-50.8%	COM	717046106
ASRV	AMERISERV FINANCIAL	18,000	$69,000	0.0%	$2.19	+49.1%	COM	03074A102