Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 234,605 | $29.62M | 15.4% | $57.83 | +125.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,085 | $8.018M | 4.2% | $65.22 | +134.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 80,926 | $7.065M | 3.7% | $54.08 | +50.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 16,534 | $6.387M | 3.3% | $134.45 | +183.2% | COM | 539830109 |
| CVX | CHEVRON CORP | 37,700 | $5.416M | 2.8% | $74.69 | +77.8% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 51,219 | $5.352M | 2.8% | $44.17 | +139.1% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 54,205 | $4.855M | 2.5% | $34.52 | +172.9% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $4.471M | 2.3% | $165023.42 | +159.4% | CLASS A | 084670108 |
| KO | COCA-COLA COMPANY | 78,513 | $4.398M | 2.3% | $28.07 | +99.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,408 | $4.349M | 2.3% | $43.51 | +192.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 26,800 | $4.329M | 2.3% | $72.85 | +120.3% | COM | 911312106 |
| MAA | MID-AMERICA APART COMM | 26,877 | $4.167M | 2.2% | $43.41 | +247.8% | COM | 59522J103 |
| USB | US BANCORP | 98,133 | $3.956M | 2.1% | $23.42 | +67.5% | COM | 902973304 |
| PEP | PEPSICO INC | 23,715 | $3.871M | 2.0% | $63.22 | +144.2% | COM | 713448108 |
| ACN | ACCENTURE PLC | 13,829 | $3.558M | 1.9% | $89.04 | +208.5% | COM | G1151C101 |
| BF/B | BROWN-FORMAN | 49,928 | $3.323M | 1.7% | $34.61 | +96.6% | CLASS B | 115637209 |
| — | APPLE INC | 22,362 | $3.09M | 1.6% | $155.72 | — | COM | 037833101 |
| MSFT | MICROSOFT CORP | 13,224 | $3.079M | 1.6% | $56.58 | +354.0% | COM | 594918104 |
| — | ABBOTT LABORATORIES | 29,336 | $2.838M | 1.5% | $47.00 | — | COM | 002824101 |
| EL | LAUDER (ESTEE) | 13,084 | $2.824M | 1.5% | $80.00 | +200.7% | CLASS A | 518439104 |
| GD | GENERAL DYNAMICS | 12,942 | $2.745M | 1.4% | $126.94 | +66.1% | COM | 369550108 |
| PFE | PFIZER, INC. | 59,580 | $2.607M | 1.4% | $17.71 | +128.2% | COM | 717081103 |
| — | 3M COMPANY | 22,977 | $2.538M | 1.3% | $110.87 | — | COM | 604059105 |
| NOC | NORTHROP GRUMMAN | 4,955 | $2.33M | 1.2% | $238.89 | +88.7% | COM | 666807102 |
| BF/A | BROWN-FORMAN | 32,780 | $2.214M | 1.2% | $23.54 | +184.6% | CLASS A | 115637100 |
| PNC | PNC BANK CORP | 13,247 | $1.979M | 1.0% | $109.68 | +29.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,431 | $1.942M | 1.0% | $28.77 | +96.7% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC | 12,000 | $1.922M | 1.0% | $49.89 | +213.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 50,237 | $1.907M | 1.0% | $30.37 | +17.7% | COM | 92343V104 |
| SMG | SCOTTS CO. | 44,449 | $1.9M | 1.0% | $38.46 | +59.9% | CLASS A | 810186106 |
| EMR | EMERSON ELECTRIC | 24,766 | $1.813M | 0.9% | $44.42 | +74.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 24,021 | $1.707M | 0.9% | $29.60 | +110.5% | COM | 110122108 |
| MKC | MCCORMICK & COMPANY | 23,878 | $1.701M | 0.9% | $58.48 | +32.4% | COM | 579780206 |
| QCOM | QUALCOMM INC | 14,955 | $1.689M | 0.9% | $69.22 | +83.5% | COM | 747525103 |
| LLY | LILLY (ELI) | 5,175 | $1.673M | 0.9% | $44.69 | +589.3% | COM | 532457108 |
| KMB | KIMBERLY CLARK | 14,825 | $1.668M | 0.9% | $75.39 | +51.6% | COM | 494368103 |
| WSBC | WESBANCO INC. | 49,459 | $1.65M | 0.9% | $24.75 | +37.2% | COM | 950810101 |
| HON | HONEYWELL INDUSTRIES | 9,310 | $1.554M | 0.8% | $70.14 | +131.2% | COM | 438516106 |
| T | AT&T INC | 95,124 | $1.459M | 0.8% | $12.40 | +21.6% | COM | 00206R102 |
| MCD | MCDONALDS | 6,216 | $1.434M | 0.7% | $80.14 | +194.8% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 34,752 | $1.39M | 0.7% | $20.41 | +96.2% | COM | 17275R102 |
| MDT | MEDTRONIC | 16,915 | $1.365M | 0.7% | $63.94 | +26.3% | COM | G5960L103 |
| — | CEDAR FAIR L.P. | 32,016 | $1.317M | 0.7% | $45.93 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 43,547 | $1.302M | 0.7% | $53.15 | — | COM | 754907103 |
| IBM | INTL BUS. MACHINES | 10,724 | $1.274M | 0.7% | $117.54 | -1.6% | COM | 459200101 |
| BAC | BANK OF AMERICA | 37,371 | $1.128M | 0.6% | $11.31 | +170.5% | COM | 060505104 |
| — | COSTCO WHOLESALE | 2,280 | $1.076M | 0.6% | $260.63 | — | COM | 22160K106 |
| MRK | MERCK & CO | 12,058 | $1.038M | 0.5% | $36.41 | +120.8% | COM | 58933Y105 |
| INTC | INTEL | 40,812 | $1.035M | 0.5% | $22.76 | +42.0% | COM | 458140100 |
| — | DUKE ENERGY | 10,958 | $1.019M | 0.5% | $75.28 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 8,667 | $942K | 0.5% | $79.25 | — | COM | 641069406 |
| SYY | SYSCO | 12,403 | $877K | 0.5% | $29.00 | +161.2% | COM | 871829107 |
| LOW | LOWES COMPANIES | 4,587 | $861K | 0.4% | $50.15 | +263.7% | COM | 548661107 |
| SJM | SMUCKER (J.M.) | 6,198 | $851K | 0.4% | $72.20 | +67.9% | COM | 832696405 |
| UDR | UDR | 19,900 | $830K | 0.4% | $29.78 | +34.2% | COM | 902653104 |
| DIS | DISNEY (WALT) COMPANY | 8,171 | $770K | 0.4% | $93.49 | +11.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY | 9,788 | $767K | 0.4% | $56.06 | +37.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN | 3,655 | $766K | 0.4% | $59.09 | +277.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON | 8,716 | $747K | 0.4% | $50.58 | +69.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 7,696 | $736K | 0.4% | $110.65 | -0.5% | CLASS A | 02079K305 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $724K | 0.4% | $17.09 | +63.2% | COM | 969457100 |
| BK | BANK OF NEW YORK MELLON | 17,875 | $688K | 0.4% | $33.78 | +14.5% | COM | 064058100 |
| — | CORTEVA, INC | 11,088 | $633K | 0.3% | $29.52 | — | COM | 22052I104 |
| AXP | AMERICAN EXPRESS | 4,490 | $605K | 0.3% | $59.59 | +143.3% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 20,705 | $591K | 0.3% | $20.00 | +50.6% | COM | 962166104 |
| HSY | HERSHEY FOODS | 2,481 | $546K | 0.3% | $65.69 | +212.4% | COM | 427866108 |
| OGE | OGE ENERGY | 14,825 | $540K | 0.3% | $43.32 | -6.9% | COM | 670837103 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $523K | 0.3% | $27.24 | -18.3% | COM | 26614N102 |
| SHEL | SHELL PLC SPON ADS | 9,667 | $481K | 0.3% | $52.24 | — | COM | 780259305 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $480K | 0.3% | $4.09 | — | COM | 05337M104 |
| MEDP | MEDPACE HOLDINGS INC | 3,005 | $472K | 0.2% | $102.13 | +56.2% | COM | 58506Q109 |
| DOW | DOW INC | 10,576 | $464K | 0.2% | $36.37 | +14.0% | COM | 260557103 |
| NVS | NOVARTIS AG ADR | 6,047 | $459K | 0.2% | $76.61 | — | COM | 66987V109 |
| — | GENERAL ELECTRIC | 7,827 | $451K | 0.2% | $23.45 | — | COM | 369604103 |
| HUBB | HUBBELL INC. | 1,988 | $443K | 0.2% | $98.94 | +102.1% | COM | 443510607 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $426K | 0.2% | $51.14 | +129.1% | COM | 133131102 |
| — | VODAFONE GROUP PLC ADR | 36,790 | $416K | 0.2% | $31.08 | — | COM | 92857T107 |
| SO | SOUTHERN COMPANY | 6,000 | $408K | 0.2% | $45.27 | +47.9% | COM | 842587107 |
| NEM | NEWMONT CORP. | 9,650 | $405K | 0.2% | $50.05 | -15.8% | COM | 651639106 |
| TJX | TJX COMPANIES | 6,398 | $397K | 0.2% | $42.90 | +39.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP | 1,350 | $395K | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE | 5,334 | $374K | 0.2% | $62.53 | +15.9% | COM | 194162103 |
| CLX | CLOROX CO | 2,748 | $352K | 0.2% | $60.48 | +113.1% | COM | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,203 | $348K | 0.2% | $56.07 | +44.4% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 8,530 | $343K | 0.2% | $40.60 | -3.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 10,029 | $334K | 0.2% | $45.90 | -31.5% | COM | 500754106 |
| EVRG | EVERGY INC | 5,500 | $326K | 0.2% | $49.36 | +18.1% | COM | 30034W106 |
| ENB | ENBRIDGE | 8,023 | $297K | 0.2% | $24.54 | +37.8% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,898 | $296K | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| WDFC | WD-40 COMPANY | 1,550 | $272K | 0.1% | $88.52 | +98.9% | COM | 929236107 |
| CAT | CATERPILLAR INC. | 1,650 | $270K | 0.1% | $101.12 | +70.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC. | 16,148 | $268K | 0.1% | $22.44 | -34.2% | COM | 49456B101 |
| SPG | SIMON PROPERTY GROUP | 2,960 | $265K | 0.1% | $81.96 | +3.2% | COM | 828806109 |
| MOS | MOSAIC | 5,355 | $258K | 0.1% | $34.71 | +35.9% | COM | 61945C103 |
| DEO | DIAGEO PLC | 1,508 | $256K | 0.1% | $133.95 | — | COM | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $250K | 0.1% | $97.16 | +87.0% | COM | 452308109 |
| CPB | CAMPBELL SOUP COMPANY | 5,250 | $247K | 0.1% | $28.15 | +55.3% | COM | 134429109 |
| KIM | KIMCO REALTY CORP | 13,053 | $240K | 0.1% | $10.41 | +72.1% | COM | 49446R109 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $235K | 0.1% | $78.03 | +23.3% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,042 | $234K | 0.1% | $193.50 | +12.6% | COM | 031162100 |
| SLB | SCHLUMBERGER | 6,490 | $232K | 0.1% | $27.77 | +20.3% | COM | 806857108 |
| — | CRESTWOOD EQUITY | 8,000 | $222K | 0.1% | $27.75 | — | COM | 226344109 |
| PIPR | PIPER SANDLER CO | 2,112 | $221K | 0.1% | $90.71 | +28.4% | COM | 724078100 |
| WBD | WARNER BROS DISCOVERY | 18,965 | $218K | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| WU | WESTERN UNION CO | 15,850 | $213K | 0.1% | $17.30 | — | COM | 959802109 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $210K | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| TGNA | TEGNA INC. | 10,100 | $208K | 0.1% | $18.16 | +16.6% | COM | 87901J105 |
| — | SPDR DJIA ETF TRUST | 715 | $205K | 0.1% | $306.35 | — | COM | 252787106 |
| AMP | AMERIPRISE FINANCIAL | 800 | $201K | 0.1% | $250.71 | 0.0% | COM | 03076C106 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $191K | 0.1% | $6.85 | +53.1% | COM | 004272100 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $167K | 0.1% | $11.93 | -38.8% | COM | 717046106 |
| MAC | THE MACERICH COMPANY | 13,801 | $109K | 0.1% | $13.02 | — | COM | 554382101 |
| ASRV | AMERISERV FINANCIAL | 14,000 | $53,000 | 0.0% | $2.19 | +53.7% | COM | 03074A102 |