Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	235,201	$35.94M	15.2%	$57.83	+145.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	47,678	$8.449M	3.6%	$62.96	+141.1%	COM	478160104
LMT	LOCKHEED MARTIN	16,750	$7.393M	3.1%	$134.45	+171.6%	COM	539830109
CINF	CINCINNATI FINANCIAL	53,669	$7.296M	3.1%	$34.52	+221.8%	COM	172062101
JPM	JP MORGAN CHASE & CO	49,532	$6.752M	2.8%	$41.99	+218.3%	COM	46625H100
XOM	EXXON MOBIL CORP	80,545	$6.652M	2.8%	$54.08	+25.5%	COM	30231G102
CVX	CHEVRON CORP	37,322	$6.077M	2.6%	$74.69	+64.4%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY	11	$5.818M	2.5%	$165023.42	+194.2%	CLASS A	084670108
UPS	UNITED PARCEL SERVICE	26,800	$5.747M	2.4%	$72.85	+143.2%	COM	911312106
MAA	MID-AMERICA APART COMM	27,239	$5.705M	2.4%	$43.41	+318.3%	COM	59522J103
—	3M COMPANY	37,993	$5.656M	2.4%	$110.87	—	COM	604059105
SMG	SCOTTS CO.	44,483	$5.469M	2.3%	$37.24	+217.7%	CLASS A	810186106
ABBV	ABBVIE INC	32,738	$5.307M	2.2%	$43.51	+190.5%	COM	00287Y109
USB	US BANCORP	96,411	$5.124M	2.2%	$23.14	+106.8%	COM	902973304
KO	COCA-COLA COMPANY	79,135	$4.906M	2.1%	$28.07	+92.6%	COM	191216100
ACN	ACCENTURE PLC	13,876	$4.679M	2.0%	$89.04	+257.7%	COM	G1151C101
MSFT	MICROSOFT CORP	13,168	$4.06M	1.7%	$56.58	+415.0%	COM	594918104
PEP	PEPSICO INC	24,143	$4.041M	1.7%	$63.22	+134.8%	COM	713448108
—	APPLE INC	22,172	$3.871M	1.6%	$156.00	—	COM	037833101
EL	LAUDER (ESTEE)	13,333	$3.63M	1.5%	$80.00	+252.8%	CLASS A	518439104
—	ABBOTT LABORATORIES	29,536	$3.495M	1.5%	$47.00	—	COM	002824101
BF/B	BROWN-FORMAN	51,294	$3.437M	1.4%	$34.61	+78.9%	CLASS B	115637209
GD	GENERAL DYNAMICS	13,126	$3.165M	1.3%	$126.94	+61.3%	COM	369550108
PFE	PFIZER, INC.	59,641	$3.087M	1.3%	$17.71	+139.9%	COM	717081103
EMR	EMERSON ELECTRIC	24,910	$2.442M	1.0%	$44.42	+96.9%	COM	291011104
MKC	MCCORMICK & COMPANY	24,218	$2.416M	1.0%	$58.48	+53.2%	COM	579780206
T	AT&T INC	95,208	$2.249M	0.9%	$12.40	+20.2%	COM	00206R102
NOC	NORTHROP GRUMMAN	5,019	$2.244M	0.9%	$238.89	+62.3%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL	35,498	$2.228M	0.9%	$28.77	+103.9%	COM	609207105
VZ	VERIZON COMMUNICATIONS	49,367	$2.209M	0.9%	$30.37	+36.6%	COM	92343V104
QCOM	QUALCOMM INC	14,015	$2.141M	0.9%	$65.42	+134.8%	COM	747525103
BF/A	BROWN-FORMAN	32,780	$2.056M	0.9%	$23.54	+144.9%	CLASS A	115637100
MDT	MEDTRONIC	18,240	$2.023M	0.9%	$63.94	+46.5%	COM	G5960L103
INTC	INTEL	40,553	$2.009M	0.8%	$22.76	+102.9%	COM	458140100
CSCO	CISCO SYSTEMS	35,292	$1.967M	0.8%	$20.41	+146.3%	COM	17275R102
WM	WASTE MANAGEMENT INC	12,000	$1.902M	0.8%	$49.89	+185.7%	COM	94106L109
HON	HONEYWELL INDUSTRIES	9,485	$1.845M	0.8%	$70.14	+142.9%	COM	438516106
PNC	PNC BANK CORP	9,989	$1.842M	0.8%	$98.89	+76.1%	COM	693475105
KMB	KIMBERLY CLARK	14,764	$1.818M	0.8%	$75.39	+51.2%	COM	494368103
RYN	RAYONIER REIT	43,686	$1.796M	0.8%	$53.15	—	COM	754907103
BMY	BRISTOL-MYERS SQUIBB	24,021	$1.754M	0.7%	$29.60	+92.0%	COM	110122108
—	CEDAR FAIR L.P.	31,884	$1.747M	0.7%	$45.93	—	COM	150185106
WSBC	WESBANCO INC.	49,459	$1.699M	0.7%	$24.75	+45.6%	COM	950810101
BAC	BANK OF AMERICA	37,670	$1.552M	0.7%	$11.31	+261.1%	COM	060505104
MCD	MCDONALDS	6,216	$1.537M	0.6%	$80.14	+184.2%	COM	580135101
LLY	LILLY (ELI)	5,175	$1.481M	0.6%	$44.69	+456.0%	COM	532457108
IBM	INTL BUS. MACHINES	10,724	$1.394M	0.6%	$117.54	-4.6%	COM	459200101
—	COSTCO WHOLESALE	2,415	$1.39M	0.6%	$260.63	—	COM	22160K106
—	DUKE ENERGY	10,858	$1.212M	0.5%	$75.28	—	COM	264399106
UDR	UDR	19,900	$1.141M	0.5%	$29.78	+63.6%	COM	902653104
DIS	DISNEY (WALT) COMPANY	8,296	$1.137M	0.5%	$93.49	+51.1%	COM	254687106
NSRGY	NESTLE SA SPON ADR	8,702	$1.136M	0.5%	$79.25	—	COM	641069406
NSC	NORFOLK SOUTHERN	3,665	$1.045M	0.4%	$59.09	+328.0%	COM	655844108
SYY	SYSCO	12,386	$1.011M	0.4%	$29.00	+150.5%	COM	871829107
MRK	MERCK & CO	11,973	$982K	0.4%	$36.41	+91.8%	COM	58933Y105
LOW	LOWES COMPANIES	4,587	$927K	0.4%	$50.15	+325.5%	COM	548661107
BK	BANK OF NEW YORK MELLON	17,868	$886K	0.4%	$33.78	+50.2%	COM	064058100
AXP	AMERICAN EXPRESS	4,625	$864K	0.4%	$59.59	+188.3%	COM	025816109
WMB	WILLIAMS COMPANIES INC	16,757	$864K	0.4%	$17.09	+49.4%	COM	969457100
SJM	SMUCKER (J.M.)	6,262	$847K	0.4%	$72.20	+65.5%	COM	832696405
NEE	NEXTERA ENERGY	9,888	$837K	0.4%	$56.06	+28.6%	COM	65339F101
ED	CONSOLIDATED EDISON	8,716	$825K	0.3%	$50.58	+49.5%	COM	209115104
WY	WEYERHAEUSER CO	20,805	$788K	0.3%	$20.00	+70.6%	COM	962166104
DD	DUPONT DE NEMOURS INC	10,396	$764K	0.3%	$27.24	+10.4%	COM	26614N102
—	GENERAL ELECTRIC	8,108	$741K	0.3%	$23.45	—	COM	369604103
DOW	DOW INC	10,576	$673K	0.3%	$36.37	+32.7%	COM	260557103
—	CORTEVA, INC	11,088	$637K	0.3%	$29.52	—	COM	22052I104
CPT	CAMDEN PROPERTY TRUST	3,722	$618K	0.3%	$51.14	+179.4%	COM	133131102
—	VODAFONE GROUP PLC ADR	37,069	$616K	0.3%	$31.08	—	COM	92857T107
NEM	NEWMONT CORP.	7,650	$607K	0.3%	$52.11	+15.2%	COM	651639106
OGE	OGE ENERGY	14,825	$604K	0.3%	$43.32	-12.5%	COM	670837103
HSY	HERSHEY FOODS	2,481	$537K	0.2%	$65.69	+180.7%	COM	427866108
NVS	NOVARTIS AG ADR	6,042	$530K	0.2%	$76.61	—	COM	66987V109
—	ROYAL DUTCH SHELL PLC ADS	9,167	$503K	0.2%	$62.65	—	COM	780259206
MEDP	MEDPACE HOLDINGS INC	3,055	$499K	0.2%	$102.13	+61.4%	COM	58506Q109
SO	SOUTHERN COMPANY	6,000	$435K	0.2%	$45.27	+29.6%	COM	842587107
GOOGL	ALPHABET INC	156	$433K	0.2%	$134.81	0.0%	CLASS A	02079K305
—	AVADEL PHARMACEUTICALS	61,000	$416K	0.2%	$5.03	—	COM	05337M104
WFC	WELLS FARGO & CO	8,588	$416K	0.2%	$40.60	+19.4%	COM	949746101
CL	COLGATE PALMOLIVE	5,334	$404K	0.2%	$62.53	+15.7%	COM	194162103
KHC	KRAFT HEINZ CO	10,020	$394K	0.2%	$45.90	-32.4%	COM	500754106
PM	PHILIP MORRIS INTERNATIONAL	4,198	$394K	0.2%	$56.07	+47.7%	COM	718172109
TJX	TJX COMPANIES	6,383	$386K	0.2%	$42.90	+47.4%	COM	872540109
CLX	CLOROX CO	2,748	$382K	0.2%	$60.48	+122.8%	COM	189054109
EVRG	EVERGY INC	5,500	$375K	0.2%	$49.36	+11.1%	COM	30034W106
ENB	ENBRIDGE	8,023	$369K	0.2%	$24.54	+35.7%	COM	29250N105
CAT	CATERPILLAR INC.	1,650	$367K	0.2%	$96.54	+102.5%	COM	149123101
HUBB	HUBBELL INC.	1,988	$365K	0.2%	$98.94	+78.6%	COM	443510607
MOS	MOSAIC	5,355	$356K	0.2%	$34.71	+30.9%	COM	61945C103
WU	WESTERN UNION CO	18,200	$341K	0.1%	$17.30	—	COM	959802109
EW	EDWARDS LIFE SCIENCES	2,856	$336K	0.1%	$78.03	+43.8%	COM	28176E108
KIM	KIMCO REALTY CORP	13,053	$322K	0.1%	$10.41	+93.6%	COM	49446R109
KMI	KINDER MORGAN INC.	16,384	$309K	0.1%	$22.44	-36.8%	COM	49456B101
DEO	DIAGEO PLC	1,508	$306K	0.1%	$133.95	—	COM	25243Q205
BA	BOEING COMPANY	1,570	$300K	0.1%	$216.47	-7.3%	COM	097023105
ITW	ILLINOIS TOOL WORKS	1,387	$290K	0.1%	$97.16	+109.6%	COM	452308109
SPG	SIMON PROPERTY GROUP	2,200	$289K	0.1%	$79.96	+43.1%	COM	828806109
COP	CONOCOPHILLIPS	2,898	$289K	0.1%	$62.64	+27.2%	COM	20825C104
WDFC	WD-40 COMPANY	1,550	$284K	0.1%	$88.52	+125.6%	COM	929236107
PIPR	PIPER SANDLER CO	2,155	$282K	0.1%	$90.71	+62.4%	COM	724078100
SLB	SCHLUMBERGER	6,490	$268K	0.1%	$27.77	+29.3%	COM	806857108
—	FIFTH THIRD BANCORP	6,187	$266K	0.1%	$21.23	—	COM	316773101
AMGN	AMGEN INC	1,042	$251K	0.1%	$193.50	+5.1%	COM	031162100
SHW	SHERWIN WILLIAMS	1,003	$250K	0.1%	$244.71	+8.9%	COM	824348106
ACAZF	ACADIAN TIMBER CORP	16,300	$247K	0.1%	$6.85	+72.9%	COM	004272100
—	SPDR DJIA ETF TRUST	715	$247K	0.1%	$306.35	—	COM	252787106
AEP	AMERICAN ELECTRIC PWR	2,435	$242K	0.1%	$72.48	+9.3%	COM	025537101
AMP	AMERIPRISE FINANCIAL	800	$240K	0.1%	$245.17	+16.5%	COM	03076C106
CPB	CAMPBELL SOUP COMPANY	5,398	$240K	0.1%	$28.15	+37.8%	COM	134429109
RTX	RAYTHEON TECHNOLOGIES	2,336	$231K	0.1%	$77.40	+12.1%	COM	75513E101
—	S&P 500 DEPOSITORY REC	510	$230K	0.1%	$396.30	—	COM	78465F103
—	CRESTWOOD EQUITY PARTNERS	7,600	$227K	0.1%	$27.91	—	COM	226344109
IVV	ISHARES CORE S&P 500 ETF	502	$227K	0.1%	$428.29	—	COM	464287200
TGNA	TEGNA INC.	10,100	$226K	0.1%	$18.16	+15.7%	COM	87901J105
—	HILLENBRAND INDUSTRIES	5,000	$220K	0.1%	$47.60	—	COM	431571108
BAX	BAXTER INT'L	2,828	$219K	0.1%	$32.94	+131.9%	COM	071813109
MAC	THE MACERICH COMPANY	13,801	$215K	0.1%	$13.02	—	COM	554382101
SLV	ISHARES SILVER TRUST	9,350	$213K	0.1%	$21.50	—	COM	46428Q109
PEYUF	PEYTO EXPLORATION CORP	21,000	$212K	0.1%	$11.93	-46.9%	COM	717046106
RVTY	PERKIN ELMER	1,200	$209K	0.1%	$174.45	+0.9%	COM	714046109
V	VISA INC	900	$199K	0.1%	$210.05	0.0%	CLASS A	92826C839
ASRV	AMERISERV FINANCIAL	18,000	$72,000	0.0%	$2.19	+60.9%	COM	03074A102