CIK: 0001080197 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $215,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 233,065 | $34,654 | 16.1% | $57.83 | +130.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 80,384 | $8,815 | 4.1% | $54.08 | +85.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 16,312 | $7,711 | 3.6% | $134.45 | +222.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 48,305 | $7,487 | 3.5% | $65.22 | +126.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 50,584 | $6,592 | 3.1% | $44.17 | +190.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 37,191 | $6,068 | 2.8% | $74.69 | +98.8% | COM | 166764100 |
| CINF | CINCINNATI FINANCIAL | 54,082 | $6,062 | 2.8% | $34.52 | +205.5% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5,122 | 2.4% | $165023.42 | +182.9% | CLASS A | 084670108 |
| ABBV | ABBVIE INC | 31,958 | $5,093 | 2.4% | $43.51 | +217.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 26,065 | $5,056 | 2.4% | $72.85 | +117.1% | COM | 911312106 |
| KO | COCA-COLA COMPANY | 78,552 | $4,873 | 2.3% | $28.07 | +97.4% | COM | 191216100 |
| PEP | PEPSICO INC | 23,380 | $4,262 | 2.0% | $63.22 | +151.0% | COM | 713448108 |
| MAA | MID-AMERICA APART COMM | 26,847 | $4,055 | 1.9% | $43.41 | +226.1% | COM | 59522J103 |
| ACN | ACCENTURE PLC | 13,618 | $3,892 | 1.8% | $89.04 | +193.5% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 13,206 | $3,807 | 1.8% | $56.58 | +340.9% | COM | 594918104 |
| USB | US BANCORP | 98,358 | $3,546 | 1.6% | $23.42 | +65.0% | COM | 902973304 |
| AAPL | APPLE INC | 21,172 | $3,491 | 1.6% | $140.70 | +3.4% | COM | 037833100 |
| EL | LAUDER (ESTEE) | 12,791 | $3,152 | 1.5% | $80.00 | +200.9% | CLASS A | 518439104 |
| BF/B | BROWN-FORMAN | 48,494 | $3,117 | 1.4% | $34.61 | +76.5% | CLASS B | 115637209 |
| SMG | SCOTTS CO. | 43,865 | $3,059 | 1.4% | $38.46 | +63.7% | CLASS A | 810186106 |
| — | ABBOTT LABORATORIES | 28,836 | $2,920 | 1.4% | $47.00 | — | COM | 002824101 |
| GD | GENERAL DYNAMICS | 12,770 | $2,914 | 1.4% | $126.94 | +71.5% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,467 | $2,473 | 1.1% | $28.77 | +112.4% | COM | 609207105 |
| — | 3M COMPANY | 22,952 | $2,412 | 1.1% | $110.87 | — | COM | 604059105 |
| PFE | PFIZER, INC. | 57,031 | $2,327 | 1.1% | $17.71 | +106.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN | 4,957 | $2,289 | 1.1% | $238.89 | +85.0% | COM | 666807102 |
| EMR | EMERSON ELECTRIC | 24,573 | $2,141 | 1.0% | $44.42 | +85.9% | COM | 291011104 |
| BF/A | BROWN-FORMAN | 32,780 | $2,137 | 1.0% | $23.54 | +160.1% | CLASS A | 115637100 |
| KMB | KIMBERLY CLARK | 14,837 | $1,991 | 0.9% | $75.39 | +54.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,855 | $1,895 | 0.9% | $69.22 | +68.2% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 11,600 | $1,893 | 0.9% | $49.89 | +193.4% | COM | 94106L109 |
| MKC | MCCORMICK & COMPANY | 22,306 | $1,856 | 0.9% | $58.48 | +21.6% | COM | 579780206 |
| VZ | VERIZON COMMUNICATIONS | 47,671 | $1,854 | 0.9% | $30.40 | +7.6% | COM | 92343V104 |
| T | AT&T INC | 93,124 | $1,793 | 0.8% | $12.40 | +31.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 34,207 | $1,788 | 0.8% | $20.41 | +119.7% | COM | 17275R102 |
| LLY | LILLY (ELI) | 5,175 | $1,777 | 0.8% | $44.69 | +638.2% | COM | 532457108 |
| HON | HONEYWELL INDUSTRIES | 9,115 | $1,742 | 0.8% | $70.14 | +151.9% | COM | 438516106 |
| MCD | MCDONALDS | 6,216 | $1,738 | 0.8% | $80.14 | +212.6% | COM | 580135101 |
| PNC | PNC BANK CORP | 13,410 | $1,704 | 0.8% | $109.68 | +22.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB | 24,021 | $1,665 | 0.8% | $29.60 | +107.8% | COM | 110122108 |
| WSBC | WESBANCO INC. | 49,459 | $1,518 | 0.7% | $24.75 | +42.9% | COM | 950810101 |
| — | CEDAR FAIR L.P. | 32,141 | $1,469 | 0.7% | $45.93 | — | COM | 150185106 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,406 | 0.7% | $117.54 | +2.7% | COM | 459200101 |
| MDT | MEDTRONIC | 16,515 | $1,331 | 0.6% | $63.94 | +16.5% | COM | G5960L103 |
| RYN | RAYONIER REIT | 39,059 | $1,299 | 0.6% | $53.15 | — | COM | 754907103 |
| MRK | MERCK & CO | 12,058 | $1,283 | 0.6% | $36.41 | +171.0% | COM | 58933Y105 |
| INTC | INTEL | 37,447 | $1,223 | 0.6% | $22.76 | +20.9% | COM | 458140100 |
| — | COSTCO WHOLESALE | 2,265 | $1,125 | 0.5% | $260.63 | — | COM | 22160K106 |
| BAC | BANK OF AMERICA | 37,503 | $1,073 | 0.5% | $11.31 | +170.4% | COM | 060505104 |
| NSRGY | NESTLE SA SPON ADR | 8,667 | $1,057 | 0.5% | $79.25 | — | COM | 641069406 |
| — | DUKE ENERGY | 10,724 | $1,035 | 0.5% | $75.28 | — | COM | 264399106 |
| SJM | SMUCKER (J.M.) | 6,198 | $975 | 0.5% | $72.20 | +89.8% | COM | 832696405 |
| SYY | SYSCO | 12,421 | $959 | 0.4% | $29.00 | +143.7% | COM | 871829107 |
| WMB | WILLIAMS COMPANIES INC | 16,757 | $911 | 0.4% | $17.09 | +58.8% | COM | 969457100 |
| LOW | LOWES COMPANIES | 4,427 | $885 | 0.4% | $50.15 | +283.3% | COM | 548661107 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $879 | 0.4% | $4.09 | — | COM | 05337M104 |
| UDR | UDR | 19,900 | $817 | 0.4% | $29.78 | +23.2% | COM | 902653104 |
| DIS | DISNEY (WALT) COMPANY | 7,961 | $797 | 0.4% | $93.54 | +5.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,661 | $795 | 0.4% | $110.42 | -13.8% | CLASS A | 02079K305 |
| NSC | NORFOLK SOUTHERN | 3,655 | $775 | 0.4% | $59.09 | +266.7% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON | 16,582 | $753 | 0.4% | $33.78 | +32.5% | COM | 064058100 |
| NEE | NEXTERA ENERGY | 9,713 | $749 | 0.3% | $56.06 | +26.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $746 | 0.3% | $27.24 | +5.2% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS | 4,490 | $741 | 0.3% | $59.59 | +168.5% | COM | 025816109 |
| — | GENERAL ELECTRIC | 7,008 | $670 | 0.3% | $23.45 | — | COM | 369604103 |
| — | CORTEVA, INC | 11,088 | $669 | 0.3% | $29.52 | — | COM | 22052I104 |
| HSY | HERSHEY FOODS | 2,481 | $631 | 0.3% | $65.69 | +230.6% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 19,955 | $601 | 0.3% | $20.00 | +43.0% | COM | 962166104 |
| DOW | DOW INC | 10,576 | $580 | 0.3% | $36.37 | +30.1% | COM | 260557103 |
| OGE | OGE ENERGY | 14,825 | $558 | 0.3% | $43.32 | -13.2% | COM | 670837103 |
| NVS | NOVARTIS AG ADR | 6,047 | $556 | 0.3% | $76.61 | — | COM | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 9,667 | $556 | 0.3% | $52.24 | — | COM | 780259305 |
| ED | CONSOLIDATED EDISON | 8,716 | $547 | 0.3% | $50.58 | +67.7% | COM | 209115104 |
| TJX | TJX COMPANIES | 6,413 | $503 | 0.2% | $42.90 | +76.3% | COM | 872540109 |
| HUBB | HUBBELL INC. | 1,988 | $484 | 0.2% | $98.94 | +132.4% | COM | 443510607 |
| NEM | NEWMONT CORP. | 9,850 | $483 | 0.2% | $49.86 | -10.1% | COM | 651639106 |
| CLX | CLOROX CO | 2,748 | $435 | 0.2% | $60.48 | +125.3% | COM | 189054109 |
| SO | SOUTHERN COMPANY | 6,000 | $417 | 0.2% | $45.27 | +34.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,209 | $409 | 0.2% | $56.07 | +55.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE | 5,334 | $401 | 0.2% | $62.53 | +11.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP | 1,212 | $396 | 0.2% | $300.24 | +7.8% | COM | 38141G104 |
| MEDP | MEDPACE HOLDINGS INC | 2,080 | $391 | 0.2% | $105.90 | +95.3% | COM | 58506Q109 |
| KHC | KRAFT HEINZ CO | 10,044 | $388 | 0.2% | $45.90 | -25.5% | COM | 500754106 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $374 | 0.2% | $51.14 | +98.8% | COM | 133131102 |
| — | VODAFONE GROUP PLC ADR | 33,825 | $373 | 0.2% | $31.08 | — | COM | 92857T107 |
| SPG | SIMON PROPERTY GROUP | 3,200 | $358 | 0.2% | $83.30 | +22.4% | COM | 828806109 |
| CAT | CATERPILLAR INC. | 1,500 | $343 | 0.2% | $101.12 | +128.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $338 | 0.2% | $97.16 | +124.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 8,534 | $319 | 0.1% | $40.60 | -0.3% | COM | 949746101 |
| BA | BOEING COMPANY | 1,470 | $312 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ENB | ENBRIDGE | 7,678 | $293 | 0.1% | $24.54 | +32.2% | COM | 29250N105 |
| PIPR | PIPER SANDLER CO | 2,112 | $293 | 0.1% | $90.71 | +57.1% | COM | 724078100 |
| SLB | SCHLUMBERGER | 5,890 | $289 | 0.1% | $27.77 | +77.9% | COM | 806857108 |
| CPB | CAMPBELL SOUP COMPANY | 5,250 | $289 | 0.1% | $28.15 | +70.5% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 2,898 | $288 | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC. | 16,148 | $283 | 0.1% | $22.44 | -32.1% | COM | 49456B101 |
| WDFC | WD-40 COMPANY | 1,550 | $276 | 0.1% | $88.52 | +85.6% | COM | 929236107 |
| DEO | DIAGEO PLC | 1,508 | $273 | 0.1% | $133.95 | — | COM | 25243Q205 |
| WBD | WARNER BROS DISCOVERY | 18,029 | $272 | 0.1% | $18.55 | -23.3% | COM | 934423104 |
| KIM | KIMCO REALTY CORP | 13,053 | $255 | 0.1% | $10.41 | +71.6% | COM | 49446R109 |
| AMGN | AMGEN INC | 1,042 | $252 | 0.1% | $193.50 | +15.8% | COM | 031162100 |
| MOS | MOSAIC | 5,355 | $246 | 0.1% | $34.71 | +28.3% | COM | 61945C103 |
| AMP | AMERIPRISE FINANCIAL | 800 | $245 | 0.1% | $250.71 | +25.5% | COM | 03076C106 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $238 | 0.1% | $42.67 | — | COM | 431571108 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $236 | 0.1% | $78.03 | +0.7% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $229 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| — | SPDR DJIA ETF TRUST | 680 | $226 | 0.1% | $306.35 | — | COM | 252787106 |
| EVRG | EVERGY INC | 5,500 | $226 | 0.1% | $49.36 | +8.7% | COM | 30034W106 |
| — | PGT INNOVATIONS | 9,000 | $226 | 0.1% | $25.11 | — | COM | 69336V101 |
| AEP | AMERICAN ELECTRIC PWR | 2,435 | $222 | 0.1% | $72.48 | +13.2% | COM | 025537101 |
| WU | WESTERN UNION CO | 19,250 | $215 | 0.1% | $16.02 | — | COM | 959802109 |
| — | CRESTWOOD EQUITY | 8,600 | $214 | 0.1% | $27.57 | — | COM | 226344109 |
| SLV | ISHARES SILVER TRUST | 9,350 | $207 | 0.1% | $22.02 | — | COM | 46428Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $206 | 0.1% | $411.08 | — | COM | 464287200 |
| SHW | SHERWIN WILLIAMS | 911 | $205 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| TGNA | TEGNA INC. | 12,100 | $205 | 0.1% | $18.25 | +2.5% | COM | 87901J105 |
| V | VISA INC. | 900 | $203 | 0.1% | $217.85 | 0.0% | CLASS A | 92826C839 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $190 | 0.1% | $6.85 | +47.7% | COM | 004272100 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $190 | 0.1% | $11.93 | -39.2% | COM | 717046106 |
| MAC | THE MACERICH COMPANY | 13,801 | $146 | 0.1% | $13.02 | — | COM | 554382101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $40 | 0.0% | $2.19 | +54.1% | COM | 03074A102 |