CIK: 0001080197 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $243,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 236,400 | $38,670 | 15.9% | $57.83 | +132.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,118 | $8,231 | 3.4% | $62.96 | +130.4% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 51,450 | $8,147 | 3.4% | $41.99 | +252.1% | COM | 46625H100 |
| SMG | SCOTTS CO. | 44,319 | $7,135 | 2.9% | $37.24 | +249.7% | CLASS A | 810186106 |
| — | 3M COMPANY | 38,128 | $6,772 | 2.8% | $110.87 | — | COM | 604059105 |
| MAA | MID-AMERICA APART COMM | 27,249 | $6,252 | 2.6% | $43.41 | +310.7% | COM | 59522J103 |
| CINF | CINCINNATI FINANCIAL | 54,185 | $6,173 | 2.5% | $34.52 | +208.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 16,665 | $5,923 | 2.4% | $134.45 | +129.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 26,991 | $5,785 | 2.4% | $72.85 | +131.4% | COM | 911312106 |
| ACN | ACCENTURE PLC | 13,830 | $5,733 | 2.4% | $89.04 | +285.6% | COM | G1151C101 |
| USB | US BANCORP | 96,529 | $5,422 | 2.2% | $23.14 | +111.1% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 81,237 | $4,970 | 2.0% | $54.08 | -0.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4,957 | 2.0% | $165023.42 | +161.7% | CLASS A | 084670108 |
| EL | LAUDER (ESTEE) | 13,310 | $4,927 | 2.0% | $80.00 | +297.1% | CLASS A | 518439104 |
| KO | COCA-COLA COMPANY | 79,309 | $4,695 | 1.9% | $28.07 | +75.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 33,138 | $4,486 | 1.8% | $43.51 | +133.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 13,327 | $4,482 | 1.8% | $56.58 | +453.9% | COM | 594918104 |
| CVX | CHEVRON CORP | 37,885 | $4,445 | 1.8% | $74.69 | +28.7% | COM | 166764100 |
| PEP | PEPSICO INC | 24,323 | $4,225 | 1.7% | $63.22 | +126.9% | COM | 713448108 |
| — | ABBOTT LABORATORIES | 29,436 | $4,142 | 1.7% | $47.00 | — | COM | 002824101 |
| — | APPLE INC | 22,657 | $4,023 | 1.7% | $156.00 | — | COM | 037833101 |
| BF/B | BROWN-FORMAN | 51,524 | $3,754 | 1.5% | $34.61 | +88.8% | CLASS B | 115637209 |
| PFE | PFIZER, INC. | 59,772 | $3,529 | 1.5% | $17.71 | +127.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS | 13,205 | $2,752 | 1.1% | $126.94 | +45.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 14,015 | $2,562 | 1.1% | $65.42 | +123.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 48,959 | $2,543 | 1.0% | $30.37 | +33.0% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY | 25,212 | $2,435 | 1.0% | $58.48 | +32.9% | COM | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,484 | $2,352 | 1.0% | $28.77 | +92.3% | COM | 609207105 |
| T | AT&T INC | 95,608 | $2,351 | 1.0% | $12.40 | +18.3% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 24,907 | $2,315 | 1.0% | $44.42 | +94.7% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 35,292 | $2,236 | 0.9% | $20.41 | +147.3% | COM | 17275R102 |
| BF/A | BROWN-FORMAN | 32,680 | $2,215 | 0.9% | $23.54 | +159.5% | CLASS A | 115637100 |
| KMB | KIMBERLY CLARK | 14,684 | $2,098 | 0.9% | $75.39 | +52.9% | COM | 494368103 |
| INTC | INTEL | 40,542 | $2,087 | 0.9% | $22.76 | +107.8% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 12,000 | $2,002 | 0.8% | $49.89 | +202.0% | COM | 94106L109 |
| HON | HONEYWELL INDUSTRIES | 9,447 | $1,969 | 0.8% | $70.14 | +163.8% | COM | 438516106 |
| PNC | PNC BANK CORP | 9,813 | $1,967 | 0.8% | $97.54 | +78.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN | 5,002 | $1,936 | 0.8% | $238.89 | +45.8% | COM | 666807102 |
| MDT | MEDTRONIC | 18,240 | $1,886 | 0.8% | $63.94 | +59.6% | COM | G5960L103 |
| RYN | RAYONIER REIT | 43,856 | $1,770 | 0.7% | $53.15 | — | COM | 754907103 |
| WSBC | WESBANCO INC. | 49,459 | $1,730 | 0.7% | $24.75 | +42.1% | COM | 950810101 |
| BAC | BANK OF AMERICA | 38,046 | $1,692 | 0.7% | $11.31 | +262.8% | COM | 060505104 |
| MCD | MCDONALDS | 6,216 | $1,666 | 0.7% | $80.14 | +186.5% | COM | 580135101 |
| — | CEDAR FAIR L.P. | 31,884 | $1,596 | 0.7% | $45.93 | — | COM | 150185106 |
| BMY | BRISTOL-MYERS SQUIBB | 24,171 | $1,507 | 0.6% | $29.60 | +66.3% | COM | 110122108 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,433 | 0.6% | $117.54 | -9.4% | COM | 459200101 |
| LLY | LILLY (ELI) | 5,175 | $1,429 | 0.6% | $44.69 | +445.6% | COM | 532457108 |
| — | COSTCO WHOLESALE | 2,435 | $1,382 | 0.6% | $260.63 | — | COM | 22160K106 |
| DIS | DISNEY (WALT) COMPANY | 8,276 | $1,281 | 0.5% | $93.49 | +68.8% | COM | 254687106 |
| NSRGY | NESTLE SA SPON ADR | 8,702 | $1,217 | 0.5% | $79.25 | — | COM | 641069406 |
| LOW | LOWES COMPANIES | 4,637 | $1,198 | 0.5% | $50.15 | +338.3% | COM | 548661107 |
| UDR | UDR | 19,900 | $1,193 | 0.5% | $29.78 | +61.2% | COM | 902653104 |
| — | DUKE ENERGY | 10,783 | $1,131 | 0.5% | $75.28 | — | COM | 264399106 |
| NSC | NORFOLK SOUTHERN | 3,665 | $1,091 | 0.4% | $59.09 | +331.9% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON | 17,865 | $1,037 | 0.4% | $33.78 | +51.1% | COM | 064058100 |
| SYY | SYSCO | 12,377 | $972 | 0.4% | $29.00 | +137.2% | COM | 871829107 |
| NEE | NEXTERA ENERGY | 9,888 | $923 | 0.4% | $56.06 | +38.0% | COM | 65339F101 |
| MRK | MERCK & CO | 11,973 | $917 | 0.4% | $36.41 | +92.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 20,805 | $856 | 0.4% | $20.00 | +59.9% | COM | 962166104 |
| SJM | SMUCKER (J.M.) | 6,268 | $851 | 0.4% | $72.20 | +53.8% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $839 | 0.3% | $27.24 | +7.2% | COM | 26614N102 |
| — | GENERAL ELECTRIC | 8,103 | $765 | 0.3% | $23.45 | — | COM | 369604103 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $761 | 0.3% | $17.09 | +33.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS | 4,625 | $756 | 0.3% | $59.59 | +171.5% | COM | 025816109 |
| ED | CONSOLIDATED EDISON | 8,716 | $743 | 0.3% | $50.58 | +34.6% | COM | 209115104 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $665 | 0.3% | $51.14 | +178.3% | COM | 133131102 |
| MEDP | MEDPACE HOLDINGS INC | 2,795 | $608 | 0.3% | $96.29 | +117.5% | COM | 58506Q109 |
| DOW | DOW INC | 10,576 | $599 | 0.2% | $36.37 | +23.9% | COM | 260557103 |
| OGE | OGE ENERGY | 14,825 | $568 | 0.2% | $43.32 | -19.1% | COM | 670837103 |
| — | VODAFONE GROUP PLC ADR | 37,051 | $553 | 0.2% | $31.08 | — | COM | 92857T107 |
| NVS | NOVARTIS AG ADR | 6,042 | $528 | 0.2% | $76.61 | — | COM | 66987V109 |
| — | CORTEVA, INC | 11,088 | $524 | 0.2% | $29.52 | — | COM | 22052I104 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $492 | 0.2% | $5.03 | — | COM | 05337M104 |
| TJX | TJX COMPANIES | 6,376 | $484 | 0.2% | $42.90 | +52.1% | COM | 872540109 |
| HSY | HERSHEY FOODS | 2,481 | $479 | 0.2% | $65.69 | +149.0% | COM | 427866108 |
| CLX | CLOROX CO | 2,748 | $479 | 0.2% | $60.48 | +140.8% | COM | 189054109 |
| NEM | NEWMONT CORP. | 7,650 | $474 | 0.2% | $52.11 | -4.4% | COM | 651639106 |
| CL | COLGATE PALMOLIVE | 5,334 | $455 | 0.2% | $62.53 | +13.4% | COM | 194162103 |
| HUBB | HUBBELL INC. | 1,988 | $414 | 0.2% | $98.94 | +89.2% | COM | 443510607 |
| WFC | WELLS FARGO & CO | 8,586 | $411 | 0.2% | $40.60 | +9.4% | COM | 949746101 |
| SO | SOUTHERN COMPANY | 6,000 | $411 | 0.2% | $45.27 | +20.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,195 | $398 | 0.2% | $56.07 | +36.1% | COM | 718172109 |
| PIPR | PIPER SANDLER CO | 2,155 | $384 | 0.2% | $90.71 | +87.4% | COM | 724078100 |
| WDFC | WD-40 COMPANY | 1,550 | $379 | 0.2% | $88.52 | +145.1% | COM | 929236107 |
| EVRG | EVERGY INC | 5,500 | $377 | 0.2% | $49.36 | +11.1% | COM | 30034W106 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $369 | 0.2% | $78.03 | +49.5% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,442 | $366 | 0.2% | $63.32 | — | COM | 780259206 |
| KHC | KRAFT HEINZ CO | 10,017 | $359 | 0.1% | $45.90 | -35.7% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS | 1,006 | $354 | 0.1% | $244.71 | +27.2% | COM | 824348106 |
| SPG | SIMON PROPERTY GROUP | 2,200 | $351 | 0.1% | $79.96 | +51.7% | COM | 828806109 |
| WU | WESTERN UNION CO | 19,700 | $351 | 0.1% | $17.30 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $342 | 0.1% | $97.16 | +116.5% | COM | 452308109 |
| CAT | CATERPILLAR INC. | 1,650 | $341 | 0.1% | $96.54 | +93.4% | COM | 149123101 |
| DEO | DIAGEO PLC | 1,508 | $331 | 0.1% | $133.95 | — | COM | 25243Q205 |
| KIM | KIMCO REALTY CORP | 13,053 | $321 | 0.1% | $10.41 | +84.1% | COM | 49446R109 |
| BA | BOEING COMPANY | 1,570 | $316 | 0.1% | $216.47 | -2.4% | COM | 097023105 |
| ENB | ENBRIDGE | 8,023 | $313 | 0.1% | $24.54 | +25.0% | COM | 29250N105 |
| — | FIFTH THIRD BANCORP | 6,187 | $269 | 0.1% | $21.23 | — | COM | 316773101 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $259 | 0.1% | $47.60 | — | COM | 431571108 |
| — | SPDR DJIA ETF TRUST | 715 | $259 | 0.1% | $306.35 | — | COM | 252787106 |
| KMI | KINDER MORGAN INC. | 16,384 | $259 | 0.1% | $22.44 | -41.2% | COM | 49456B101 |
| — | S&P 500 DEPOSITORY REC | 540 | $256 | 0.1% | $396.30 | — | COM | 78465F103 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $246 | 0.1% | $6.85 | +66.3% | COM | 004272100 |
| BAX | BAXTER INT'L | 2,828 | $242 | 0.1% | $32.94 | +122.1% | COM | 071813109 |
| AMP | AMERIPRISE FINANCIAL | 800 | $241 | 0.1% | $245.17 | +13.5% | COM | 03076C106 |
| RVTY | PERKIN ELMER | 1,200 | $241 | 0.1% | $174.45 | +2.6% | COM | 714046109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $239 | 0.1% | $428.29 | — | COM | 464287200 |
| HD | HOME DEPOT | 575 | $238 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| MAC | THE MACERICH COMPANY | 13,801 | $238 | 0.1% | $13.02 | — | COM | 554382101 |
| AMGN | AMGEN INC | 1,042 | $234 | 0.1% | $193.50 | -4.3% | COM | 031162100 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $234 | 0.1% | $28.15 | +28.6% | COM | 134429109 |
| JCI | JOHNSON CONTROLS PLC | 2,873 | $233 | 0.1% | $69.63 | 0.0% | COM | G51502105 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $216 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| MOS | MOSAIC | 5,355 | $210 | 0.1% | $34.71 | 0.0% | COM | 61945C103 |
| — | CRESTWOOD EQUITY PARTNERS | 7,600 | $209 | 0.1% | $27.91 | — | COM | 226344109 |
| COP | CONOCOPHILLIPS | 2,898 | $209 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER | 6,962 | $208 | 0.1% | $27.77 | +3.4% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,913 | $204 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| — | PGT INNOVATIONS | 9,000 | $202 | 0.1% | $22.44 | — | COM | 69336V101 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $201 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| SLV | ISHARES SILVER TRUST | 9,350 | $201 | 0.1% | $21.50 | — | COM | 46428Q109 |
| TGNA | TEGNA INC. | 10,100 | $187 | 0.1% | $18.16 | +10.2% | COM | 87901J105 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $157 | 0.1% | $11.93 | -50.8% | COM | 717046106 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $69 | 0.0% | $2.19 | +49.1% | COM | 03074A102 |