CIK: 0001080197 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $217,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 233,791 | $35,433 | 16.3% | $57.83 | +124.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 80,726 | $8,904 | 4.1% | $54.08 | +78.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,800 | $8,621 | 4.0% | $65.22 | +140.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 16,308 | $7,934 | 3.7% | $134.45 | +217.3% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 50,584 | $6,783 | 3.1% | $44.17 | +166.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 37,165 | $6,671 | 3.1% | $74.69 | +105.2% | COM | 166764100 |
| CINF | CINCINNATI FINANCIAL | 54,069 | $5,536 | 2.5% | $34.52 | +174.8% | COM | 172062101 |
| ABBV | ABBVIE INC | 32,008 | $5,173 | 2.4% | $43.51 | +215.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5,156 | 2.4% | $165023.42 | +171.9% | CLASS A | 084670108 |
| KO | COCA-COLA COMPANY | 78,539 | $4,996 | 2.3% | $28.07 | +95.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE | 26,140 | $4,544 | 2.1% | $72.85 | +103.2% | COM | 911312106 |
| USB | US BANCORP | 97,496 | $4,252 | 2.0% | $23.42 | +56.7% | COM | 902973304 |
| PEP | PEPSICO INC | 23,375 | $4,223 | 1.9% | $63.22 | +154.5% | COM | 713448108 |
| MAA | MID-AMERICA APART COMM | 26,847 | $4,215 | 1.9% | $43.41 | +217.5% | COM | 59522J103 |
| ACN | ACCENTURE PLC | 13,631 | $3,637 | 1.7% | $89.04 | +196.6% | COM | G1151C101 |
| BF/B | BROWN-FORMAN | 48,492 | $3,185 | 1.5% | $34.61 | +83.9% | CLASS B | 115637209 |
| EL | LAUDER (ESTEE) | 12,788 | $3,173 | 1.5% | $80.00 | +163.7% | CLASS A | 518439104 |
| GD | GENERAL DYNAMICS | 12,768 | $3,168 | 1.5% | $126.94 | +80.3% | COM | 369550108 |
| — | ABBOTT LABORATORIES | 28,836 | $3,166 | 1.5% | $47.00 | — | COM | 002824101 |
| MSFT | MICROSOFT CORP | 13,199 | $3,166 | 1.5% | $56.58 | +313.7% | COM | 594918104 |
| PFE | PFIZER, INC. | 57,000 | $2,921 | 1.3% | $17.71 | +126.9% | COM | 717081103 |
| — | 3M COMPANY | 22,947 | $2,752 | 1.3% | $110.87 | — | COM | 604059105 |
| AAPL | APPLE INC | 21,172 | $2,751 | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 4,955 | $2,703 | 1.2% | $238.89 | +107.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,449 | $2,363 | 1.1% | $28.77 | +101.6% | COM | 609207105 |
| EMR | EMERSON ELECTRIC | 24,569 | $2,360 | 1.1% | $44.42 | +90.3% | COM | 291011104 |
| BF/A | BROWN-FORMAN | 32,780 | $2,156 | 1.0% | $23.54 | +172.3% | CLASS A | 115637100 |
| SMG | SCOTTS CO. | 43,859 | $2,131 | 1.0% | $38.46 | +12.8% | CLASS A | 810186106 |
| PNC | PNC BANK CORP | 13,289 | $2,099 | 1.0% | $109.68 | +27.0% | COM | 693475105 |
| KMB | KIMBERLY CLARK | 14,832 | $2,013 | 0.9% | $75.39 | +49.5% | COM | 494368103 |
| HON | HONEYWELL INDUSTRIES | 9,112 | $1,953 | 0.9% | $70.14 | +154.8% | COM | 438516106 |
| LLY | LILLY (ELI) | 5,175 | $1,893 | 0.9% | $44.69 | +673.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 47,131 | $1,857 | 0.9% | $30.37 | +1.3% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY | 22,284 | $1,847 | 0.9% | $58.48 | +28.0% | COM | 579780206 |
| WSBC | WESBANCO INC. | 49,459 | $1,829 | 0.8% | $24.75 | +55.2% | COM | 950810101 |
| WM | WASTE MANAGEMENT INC | 11,600 | $1,820 | 0.8% | $49.89 | +207.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 24,021 | $1,728 | 0.8% | $29.60 | +120.4% | COM | 110122108 |
| T | AT&T INC | 93,674 | $1,725 | 0.8% | $12.40 | +21.8% | COM | 00206R102 |
| MCD | MCDONALDS | 6,216 | $1,638 | 0.8% | $80.14 | +206.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,805 | $1,628 | 0.7% | $69.22 | +57.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 34,132 | $1,626 | 0.7% | $20.41 | +103.2% | COM | 17275R102 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,511 | 0.7% | $117.54 | +4.7% | COM | 459200101 |
| MRK | MERCK & CO | 12,058 | $1,338 | 0.6% | $36.41 | +154.9% | COM | 58933Y105 |
| — | CEDAR FAIR L.P. | 32,141 | $1,329 | 0.6% | $45.93 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 39,053 | $1,287 | 0.6% | $53.15 | — | COM | 754907103 |
| MDT | MEDTRONIC | 16,515 | $1,284 | 0.6% | $63.94 | +14.9% | COM | G5960L103 |
| BAC | BANK OF AMERICA | 37,270 | $1,234 | 0.6% | $11.31 | +180.5% | COM | 060505104 |
| — | DUKE ENERGY | 10,724 | $1,104 | 0.5% | $75.28 | — | COM | 264399106 |
| — | COSTCO WHOLESALE | 2,280 | $1,041 | 0.5% | $260.63 | — | COM | 22160K106 |
| INTC | INTEL | 38,024 | $1,005 | 0.5% | $22.76 | +17.1% | COM | 458140100 |
| NSRGY | NESTLE SA SPON ADR | 8,667 | $1,004 | 0.5% | $79.25 | — | COM | 641069406 |
| SJM | SMUCKER (J.M.) | 6,198 | $982 | 0.5% | $72.20 | +84.9% | COM | 832696405 |
| SYY | SYSCO | 12,411 | $949 | 0.4% | $29.00 | +154.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 3,655 | $901 | 0.4% | $59.09 | +273.0% | COM | 655844108 |
| LOW | LOWES COMPANIES | 4,427 | $882 | 0.4% | $50.15 | +275.3% | COM | 548661107 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $857 | 0.4% | $17.09 | +65.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON | 8,716 | $831 | 0.4% | $50.58 | +61.5% | COM | 209115104 |
| NEE | NEXTERA ENERGY | 9,788 | $818 | 0.4% | $56.06 | +31.7% | COM | 65339F101 |
| UDR | UDR | 19,900 | $771 | 0.4% | $29.78 | +16.6% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON | 16,579 | $755 | 0.3% | $33.78 | +16.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $713 | 0.3% | $27.24 | -8.2% | COM | 26614N102 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $687 | 0.3% | $4.09 | — | COM | 05337M104 |
| DIS | DISNEY (WALT) COMPANY | 7,871 | $684 | 0.3% | $93.49 | -0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,546 | $666 | 0.3% | $110.65 | -14.8% | CLASS A | 02079K305 |
| AXP | AMERICAN EXPRESS | 4,490 | $663 | 0.3% | $59.59 | +138.9% | COM | 025816109 |
| — | CORTEVA, INC | 11,088 | $652 | 0.3% | $29.52 | — | COM | 22052I104 |
| WY | WEYERHAEUSER CO | 19,955 | $619 | 0.3% | $20.00 | +37.9% | COM | 962166104 |
| — | GENERAL ELECTRIC | 7,252 | $608 | 0.3% | $23.45 | — | COM | 369604103 |
| OGE | OGE ENERGY | 14,825 | $586 | 0.3% | $43.32 | -12.5% | COM | 670837103 |
| HSY | HERSHEY FOODS | 2,481 | $575 | 0.3% | $65.69 | +222.9% | COM | 427866108 |
| SHEL | SHELL PLC SPON ADS | 9,667 | $551 | 0.3% | $52.24 | — | COM | 780259305 |
| NVS | NOVARTIS AG ADR | 6,047 | $549 | 0.3% | $76.61 | — | COM | 66987V109 |
| DOW | DOW INC | 10,576 | $533 | 0.2% | $36.37 | +11.4% | COM | 260557103 |
| TJX | TJX COMPANIES | 6,405 | $510 | 0.2% | $42.90 | +64.8% | COM | 872540109 |
| HUBB | HUBBELL INC. | 1,988 | $467 | 0.2% | $98.94 | +131.9% | COM | 443510607 |
| NEM | NEWMONT CORP. | 9,850 | $465 | 0.2% | $49.86 | -18.1% | COM | 651639106 |
| SO | SOUTHERN COMPANY | 6,000 | $428 | 0.2% | $45.27 | +31.7% | COM | 842587107 |
| MEDP | MEDPACE HOLDINGS INC | 2,005 | $426 | 0.2% | $102.13 | +95.6% | COM | 58506Q109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,206 | $426 | 0.2% | $56.07 | +45.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE | 5,334 | $420 | 0.2% | $62.53 | +11.5% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 10,033 | $408 | 0.2% | $45.90 | -29.2% | COM | 500754106 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $400 | 0.2% | $51.14 | +98.1% | COM | 133131102 |
| CLX | CLOROX CO | 2,748 | $386 | 0.2% | $60.48 | +111.4% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP | 1,066 | $366 | 0.2% | $297.04 | +8.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC. | 1,500 | $359 | 0.2% | $101.12 | +104.3% | COM | 149123101 |
| — | VODAFONE GROUP PLC ADR | 35,145 | $356 | 0.2% | $31.08 | — | COM | 92857T107 |
| SPG | SIMON PROPERTY GROUP | 3,020 | $355 | 0.2% | $82.19 | +13.7% | COM | 828806109 |
| WFC | WELLS FARGO & CO | 8,532 | $352 | 0.2% | $40.60 | +0.6% | COM | 949746101 |
| EVRG | EVERGY INC | 5,500 | $346 | 0.2% | $49.36 | +6.4% | COM | 30034W106 |
| SLB | SCHLUMBERGER | 6,290 | $336 | 0.2% | $27.77 | +65.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 2,898 | $315 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $306 | 0.1% | $97.16 | +103.3% | COM | 452308109 |
| ENB | ENBRIDGE | 7,678 | $300 | 0.1% | $24.54 | +29.8% | COM | 29250N105 |
| CPB | CAMPBELL SOUP COMPANY | 5,250 | $298 | 0.1% | $28.15 | +67.4% | COM | 134429109 |
| KMI | KINDER MORGAN INC. | 16,148 | $292 | 0.1% | $22.44 | -32.3% | COM | 49456B101 |
| BA | BOEING COMPANY | 1,470 | $280 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| KIM | KIMCO REALTY CORP | 13,053 | $276 | 0.1% | $10.41 | +73.3% | COM | 49446R109 |
| PIPR | PIPER SANDLER CO | 2,112 | $275 | 0.1% | $90.71 | +44.0% | COM | 724078100 |
| AMGN | AMGEN INC | 1,042 | $274 | 0.1% | $193.50 | +25.4% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,508 | $269 | 0.1% | $133.95 | — | COM | 25243Q205 |
| WDFC | WD-40 COMPANY | 1,550 | $250 | 0.1% | $88.52 | +78.4% | COM | 929236107 |
| AMP | AMERIPRISE FINANCIAL | 800 | $249 | 0.1% | $250.71 | +16.4% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $236 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| MOS | MOSAIC | 5,355 | $235 | 0.1% | $34.71 | +30.6% | COM | 61945C103 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $231 | 0.1% | $72.48 | +11.6% | COM | 025537101 |
| — | SPDR DJIA ETF TRUST | 680 | $225 | 0.1% | $306.35 | — | COM | 252787106 |
| SHW | SHERWIN WILLIAMS | 911 | $216 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $215 | 0.1% | $11.93 | -35.5% | COM | 717046106 |
| TGNA | TEGNA INC. | 10,100 | $214 | 0.1% | $18.16 | +11.0% | COM | 87901J105 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $213 | 0.1% | $42.67 | — | COM | 431571108 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $213 | 0.1% | $78.03 | -1.2% | COM | 28176E108 |
| — | CRESTWOOD EQUITY | 8,100 | $212 | 0.1% | $27.73 | — | COM | 226344109 |
| WU | WESTERN UNION CO | 15,250 | $210 | 0.1% | $17.30 | — | COM | 959802109 |
| SLV | ISHARES SILVER TRUST | 9,350 | $206 | 0.1% | $22.02 | — | COM | 46428Q109 |
| FITB | FIFTH THIRD BANK | 6,187 | $203 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $181 | 0.1% | $6.85 | +35.1% | COM | 004272100 |
| WBD | WARNER BROS DISCOVERY | 18,439 | $175 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| MAC | THE MACERICH COMPANY | 13,801 | $155 | 0.1% | $13.02 | — | COM | 554382101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $51 | 0.0% | $2.19 | +56.3% | COM | 03074A102 |