CIK: 0001080197 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $237,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 235,201 | $35,938 | 15.2% | $57.83 | +145.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,678 | $8,449 | 3.6% | $62.96 | +141.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 16,750 | $7,393 | 3.1% | $134.45 | +171.6% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL | 53,669 | $7,296 | 3.1% | $34.52 | +221.8% | COM | 172062101 |
| JPM | JP MORGAN CHASE & CO | 49,532 | $6,752 | 2.8% | $41.99 | +218.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 80,545 | $6,652 | 2.8% | $54.08 | +25.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 37,322 | $6,077 | 2.6% | $74.69 | +64.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5,818 | 2.5% | $165023.42 | +194.2% | CLASS A | 084670108 |
| UPS | UNITED PARCEL SERVICE | 26,800 | $5,747 | 2.4% | $72.85 | +143.2% | COM | 911312106 |
| MAA | MID-AMERICA APART COMM | 27,239 | $5,705 | 2.4% | $43.41 | +318.3% | COM | 59522J103 |
| — | 3M COMPANY | 37,993 | $5,656 | 2.4% | $110.87 | — | COM | 604059105 |
| SMG | SCOTTS CO. | 44,483 | $5,469 | 2.3% | $37.24 | +217.7% | CLASS A | 810186106 |
| ABBV | ABBVIE INC | 32,738 | $5,307 | 2.2% | $43.51 | +190.5% | COM | 00287Y109 |
| USB | US BANCORP | 96,411 | $5,124 | 2.2% | $23.14 | +106.8% | COM | 902973304 |
| KO | COCA-COLA COMPANY | 79,135 | $4,906 | 2.1% | $28.07 | +92.6% | COM | 191216100 |
| ACN | ACCENTURE PLC | 13,876 | $4,679 | 2.0% | $89.04 | +257.7% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 13,168 | $4,060 | 1.7% | $56.58 | +415.0% | COM | 594918104 |
| PEP | PEPSICO INC | 24,143 | $4,041 | 1.7% | $63.22 | +134.8% | COM | 713448108 |
| — | APPLE INC | 22,172 | $3,871 | 1.6% | $156.00 | — | COM | 037833101 |
| EL | LAUDER (ESTEE) | 13,333 | $3,630 | 1.5% | $80.00 | +252.8% | CLASS A | 518439104 |
| — | ABBOTT LABORATORIES | 29,536 | $3,495 | 1.5% | $47.00 | — | COM | 002824101 |
| BF/B | BROWN-FORMAN | 51,294 | $3,437 | 1.4% | $34.61 | +78.9% | CLASS B | 115637209 |
| GD | GENERAL DYNAMICS | 13,126 | $3,165 | 1.3% | $126.94 | +61.3% | COM | 369550108 |
| PFE | PFIZER, INC. | 59,641 | $3,087 | 1.3% | $17.71 | +139.9% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 24,910 | $2,442 | 1.0% | $44.42 | +96.9% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY | 24,218 | $2,416 | 1.0% | $58.48 | +53.2% | COM | 579780206 |
| T | AT&T INC | 95,208 | $2,249 | 0.9% | $12.40 | +20.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN | 5,019 | $2,244 | 0.9% | $238.89 | +62.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,498 | $2,228 | 0.9% | $28.77 | +103.9% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 49,367 | $2,209 | 0.9% | $30.37 | +36.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,015 | $2,141 | 0.9% | $65.42 | +134.8% | COM | 747525103 |
| BF/A | BROWN-FORMAN | 32,780 | $2,056 | 0.9% | $23.54 | +144.9% | CLASS A | 115637100 |
| MDT | MEDTRONIC | 18,240 | $2,023 | 0.9% | $63.94 | +46.5% | COM | G5960L103 |
| INTC | INTEL | 40,553 | $2,009 | 0.8% | $22.76 | +102.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 35,292 | $1,967 | 0.8% | $20.41 | +146.3% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC | 12,000 | $1,902 | 0.8% | $49.89 | +185.7% | COM | 94106L109 |
| HON | HONEYWELL INDUSTRIES | 9,485 | $1,845 | 0.8% | $70.14 | +142.9% | COM | 438516106 |
| PNC | PNC BANK CORP | 9,989 | $1,842 | 0.8% | $98.89 | +76.1% | COM | 693475105 |
| KMB | KIMBERLY CLARK | 14,764 | $1,818 | 0.8% | $75.39 | +51.2% | COM | 494368103 |
| RYN | RAYONIER REIT | 43,686 | $1,796 | 0.8% | $53.15 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB | 24,021 | $1,754 | 0.7% | $29.60 | +92.0% | COM | 110122108 |
| — | CEDAR FAIR L.P. | 31,884 | $1,747 | 0.7% | $45.93 | — | COM | 150185106 |
| WSBC | WESBANCO INC. | 49,459 | $1,699 | 0.7% | $24.75 | +45.6% | COM | 950810101 |
| BAC | BANK OF AMERICA | 37,670 | $1,552 | 0.7% | $11.31 | +261.1% | COM | 060505104 |
| MCD | MCDONALDS | 6,216 | $1,537 | 0.6% | $80.14 | +184.2% | COM | 580135101 |
| LLY | LILLY (ELI) | 5,175 | $1,481 | 0.6% | $44.69 | +456.0% | COM | 532457108 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,394 | 0.6% | $117.54 | -4.6% | COM | 459200101 |
| — | COSTCO WHOLESALE | 2,415 | $1,390 | 0.6% | $260.63 | — | COM | 22160K106 |
| — | DUKE ENERGY | 10,858 | $1,212 | 0.5% | $75.28 | — | COM | 264399106 |
| UDR | UDR | 19,900 | $1,141 | 0.5% | $29.78 | +63.6% | COM | 902653104 |
| DIS | DISNEY (WALT) COMPANY | 8,296 | $1,137 | 0.5% | $93.49 | +51.1% | COM | 254687106 |
| NSRGY | NESTLE SA SPON ADR | 8,702 | $1,136 | 0.5% | $79.25 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,665 | $1,045 | 0.4% | $59.09 | +328.0% | COM | 655844108 |
| SYY | SYSCO | 12,386 | $1,011 | 0.4% | $29.00 | +150.5% | COM | 871829107 |
| MRK | MERCK & CO | 11,973 | $982 | 0.4% | $36.41 | +91.8% | COM | 58933Y105 |
| LOW | LOWES COMPANIES | 4,587 | $927 | 0.4% | $50.15 | +325.5% | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON | 17,868 | $886 | 0.4% | $33.78 | +50.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS | 4,625 | $864 | 0.4% | $59.59 | +188.3% | COM | 025816109 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $864 | 0.4% | $17.09 | +49.4% | COM | 969457100 |
| SJM | SMUCKER (J.M.) | 6,262 | $847 | 0.4% | $72.20 | +65.5% | COM | 832696405 |
| NEE | NEXTERA ENERGY | 9,888 | $837 | 0.4% | $56.06 | +28.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON | 8,716 | $825 | 0.3% | $50.58 | +49.5% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 20,805 | $788 | 0.3% | $20.00 | +70.6% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $764 | 0.3% | $27.24 | +10.4% | COM | 26614N102 |
| — | GENERAL ELECTRIC | 8,108 | $741 | 0.3% | $23.45 | — | COM | 369604103 |
| DOW | DOW INC | 10,576 | $673 | 0.3% | $36.37 | +32.7% | COM | 260557103 |
| — | CORTEVA, INC | 11,088 | $637 | 0.3% | $29.52 | — | COM | 22052I104 |
| CPT | CAMDEN PROPERTY TRUST | 3,722 | $618 | 0.3% | $51.14 | +179.4% | COM | 133131102 |
| — | VODAFONE GROUP PLC ADR | 37,069 | $616 | 0.3% | $31.08 | — | COM | 92857T107 |
| NEM | NEWMONT CORP. | 7,650 | $607 | 0.3% | $52.11 | +15.2% | COM | 651639106 |
| OGE | OGE ENERGY | 14,825 | $604 | 0.3% | $43.32 | -12.5% | COM | 670837103 |
| HSY | HERSHEY FOODS | 2,481 | $537 | 0.2% | $65.69 | +180.7% | COM | 427866108 |
| NVS | NOVARTIS AG ADR | 6,042 | $530 | 0.2% | $76.61 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADS | 9,167 | $503 | 0.2% | $62.65 | — | COM | 780259206 |
| MEDP | MEDPACE HOLDINGS INC | 3,055 | $499 | 0.2% | $102.13 | +61.4% | COM | 58506Q109 |
| SO | SOUTHERN COMPANY | 6,000 | $435 | 0.2% | $45.27 | +29.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 156 | $433 | 0.2% | $134.81 | 0.0% | CLASS A | 02079K305 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $416 | 0.2% | $5.03 | — | COM | 05337M104 |
| WFC | WELLS FARGO & CO | 8,588 | $416 | 0.2% | $40.60 | +19.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE | 5,334 | $404 | 0.2% | $62.53 | +15.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,198 | $394 | 0.2% | $56.07 | +47.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 10,020 | $394 | 0.2% | $45.90 | -32.4% | COM | 500754106 |
| TJX | TJX COMPANIES | 6,383 | $386 | 0.2% | $42.90 | +47.4% | COM | 872540109 |
| CLX | CLOROX CO | 2,748 | $382 | 0.2% | $60.48 | +122.8% | COM | 189054109 |
| EVRG | EVERGY INC | 5,500 | $375 | 0.2% | $49.36 | +11.1% | COM | 30034W106 |
| ENB | ENBRIDGE | 8,023 | $369 | 0.2% | $24.54 | +35.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC. | 1,650 | $367 | 0.2% | $96.54 | +102.5% | COM | 149123101 |
| HUBB | HUBBELL INC. | 1,988 | $365 | 0.2% | $98.94 | +78.6% | COM | 443510607 |
| MOS | MOSAIC | 5,355 | $356 | 0.2% | $34.71 | +30.9% | COM | 61945C103 |
| WU | WESTERN UNION CO | 18,200 | $341 | 0.1% | $17.30 | — | COM | 959802109 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $336 | 0.1% | $78.03 | +43.8% | COM | 28176E108 |
| KIM | KIMCO REALTY CORP | 13,053 | $322 | 0.1% | $10.41 | +93.6% | COM | 49446R109 |
| KMI | KINDER MORGAN INC. | 16,384 | $309 | 0.1% | $22.44 | -36.8% | COM | 49456B101 |
| DEO | DIAGEO PLC | 1,508 | $306 | 0.1% | $133.95 | — | COM | 25243Q205 |
| BA | BOEING COMPANY | 1,570 | $300 | 0.1% | $216.47 | -7.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $290 | 0.1% | $97.16 | +109.6% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP | 2,200 | $289 | 0.1% | $79.96 | +43.1% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 2,898 | $289 | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| WDFC | WD-40 COMPANY | 1,550 | $284 | 0.1% | $88.52 | +125.6% | COM | 929236107 |
| PIPR | PIPER SANDLER CO | 2,155 | $282 | 0.1% | $90.71 | +62.4% | COM | 724078100 |
| SLB | SCHLUMBERGER | 6,490 | $268 | 0.1% | $27.77 | +29.3% | COM | 806857108 |
| — | FIFTH THIRD BANCORP | 6,187 | $266 | 0.1% | $21.23 | — | COM | 316773101 |
| AMGN | AMGEN INC | 1,042 | $251 | 0.1% | $193.50 | +5.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS | 1,003 | $250 | 0.1% | $244.71 | +8.9% | COM | 824348106 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $247 | 0.1% | $6.85 | +72.9% | COM | 004272100 |
| — | SPDR DJIA ETF TRUST | 715 | $247 | 0.1% | $306.35 | — | COM | 252787106 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $242 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| AMP | AMERIPRISE FINANCIAL | 800 | $240 | 0.1% | $245.17 | +16.5% | COM | 03076C106 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $240 | 0.1% | $28.15 | +37.8% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $231 | 0.1% | $77.40 | +12.1% | COM | 75513E101 |
| — | S&P 500 DEPOSITORY REC | 510 | $230 | 0.1% | $396.30 | — | COM | 78465F103 |
| — | CRESTWOOD EQUITY PARTNERS | 7,600 | $227 | 0.1% | $27.91 | — | COM | 226344109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $227 | 0.1% | $428.29 | — | COM | 464287200 |
| TGNA | TEGNA INC. | 10,100 | $226 | 0.1% | $18.16 | +15.7% | COM | 87901J105 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $220 | 0.1% | $47.60 | — | COM | 431571108 |
| BAX | BAXTER INT'L | 2,828 | $219 | 0.1% | $32.94 | +131.9% | COM | 071813109 |
| MAC | THE MACERICH COMPANY | 13,801 | $215 | 0.1% | $13.02 | — | COM | 554382101 |
| SLV | ISHARES SILVER TRUST | 9,350 | $213 | 0.1% | $21.50 | — | COM | 46428Q109 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $212 | 0.1% | $11.93 | -46.9% | COM | 717046106 |
| RVTY | PERKIN ELMER | 1,200 | $209 | 0.1% | $174.45 | +0.9% | COM | 714046109 |
| V | VISA INC | 900 | $199 | 0.1% | $210.05 | 0.0% | CLASS A | 92826C839 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $72 | 0.0% | $2.19 | +60.9% | COM | 03074A102 |