CIK: 0001080197 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $215,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 231,786 | $35,171 | 16.4% | $57.83 | +144.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 80,213 | $8,603 | 4.0% | $54.08 | +84.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 47,988 | $7,943 | 3.7% | $65.22 | +128.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 16,261 | $7,487 | 3.5% | $134.45 | +220.9% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 50,494 | $7,344 | 3.4% | $44.17 | +193.5% | COM | 46625H100 |
| CVX | CHEVRON CORP | 37,022 | $5,825 | 2.7% | $74.69 | +91.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5,696 | 2.6% | $165023.42 | +201.7% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,983 | $5,254 | 2.4% | $34.52 | +179.4% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 77,355 | $4,658 | 2.2% | $28.07 | +104.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE | 25,816 | $4,628 | 2.2% | $72.85 | +112.1% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 12,861 | $4,380 | 2.0% | $56.58 | +443.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,598 | $4,257 | 2.0% | $43.51 | +207.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 22,809 | $4,225 | 2.0% | $63.22 | +169.8% | COM | 713448108 |
| ACN | ACCENTURE PLC | 13,669 | $4,218 | 2.0% | $89.04 | +214.1% | COM | G1151C101 |
| AAPL | APPLE INC | 21,067 | $4,086 | 1.9% | $140.70 | +22.3% | COM | 037833100 |
| MAA | MID-AMERICA APART COMM | 26,297 | $3,993 | 1.9% | $43.41 | +211.9% | COM | 59522J103 |
| USB | US BANCORP | 99,424 | $3,285 | 1.5% | $23.47 | +21.0% | COM | 902973304 |
| BF/B | BROWN-FORMAN | 47,377 | $3,164 | 1.5% | $34.61 | +74.5% | CLASS B | 115637209 |
| — | ABBOTT LABORATORIES | 28,371 | $3,093 | 1.4% | $47.00 | — | COM | 002824101 |
| GD | GENERAL DYNAMICS | 12,794 | $2,753 | 1.3% | $126.94 | +61.2% | COM | 369550108 |
| SMG | SCOTTS CO. | 43,715 | $2,740 | 1.3% | $38.46 | +53.8% | CLASS A | 810186106 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,772 | $2,609 | 1.2% | $28.77 | +138.2% | COM | 609207105 |
| EL | LAUDER (ESTEE) | 12,774 | $2,509 | 1.2% | $80.00 | +152.0% | CLASS A | 518439104 |
| LLY | LILLY (ELI) | 5,175 | $2,427 | 1.1% | $44.69 | +820.7% | COM | 532457108 |
| BF/A | BROWN-FORMAN | 32,780 | $2,231 | 1.0% | $23.54 | +161.1% | CLASS A | 115637100 |
| — | 3M COMPANY | 22,182 | $2,220 | 1.0% | $110.87 | — | COM | 604059105 |
| EMR | EMERSON ELECTRIC | 24,401 | $2,206 | 1.0% | $44.42 | +80.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN | 4,807 | $2,191 | 1.0% | $238.89 | +81.6% | COM | 666807102 |
| PFE | PFIZER, INC. | 57,115 | $2,095 | 1.0% | $17.71 | +87.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK | 14,748 | $2,036 | 0.9% | $75.39 | +66.8% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC | 11,525 | $1,999 | 0.9% | $49.89 | +218.2% | COM | 94106L109 |
| HON | HONEYWELL INDUSTRIES | 9,153 | $1,920 | 0.9% | $70.14 | +150.3% | COM | 438516106 |
| MKC | MCCORMICK & COMPANY | 21,916 | $1,912 | 0.9% | $58.48 | +41.6% | COM | 579780206 |
| MCD | MCDONALDS | 6,008 | $1,793 | 0.8% | $80.14 | +240.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 46,810 | $1,741 | 0.8% | $30.40 | +2.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 32,863 | $1,700 | 0.8% | $20.41 | +123.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,272 | $1,699 | 0.8% | $69.22 | +56.5% | COM | 747525103 |
| PNC | PNC BANK CORP | 13,180 | $1,660 | 0.8% | $109.68 | +0.7% | COM | 693475105 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $1,582 | 0.7% | $4.09 | — | COM | 05337M104 |
| BMY | BRISTOL-MYERS SQUIBB | 24,204 | $1,548 | 0.7% | $29.60 | +99.1% | COM | 110122108 |
| T | AT&T INC | 90,599 | $1,445 | 0.7% | $12.40 | +19.2% | COM | 00206R102 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,435 | 0.7% | $117.54 | +0.4% | COM | 459200101 |
| MDT | MEDTRONIC | 16,117 | $1,420 | 0.7% | $63.94 | +24.2% | COM | G5960L103 |
| MRK | MERCK & CO | 12,128 | $1,399 | 0.7% | $36.41 | +186.9% | COM | 58933Y105 |
| — | CEDAR FAIR L.P. | 32,441 | $1,297 | 0.6% | $45.93 | — | COM | 150185106 |
| WSBC | WESBANCO INC. | 49,459 | $1,267 | 0.6% | $24.75 | +5.3% | COM | 950810101 |
| INTC | INTEL | 35,890 | $1,200 | 0.6% | $22.76 | +35.0% | COM | 458140100 |
| RYN | RAYONIER REIT | 38,005 | $1,193 | 0.6% | $53.15 | — | COM | 754907103 |
| — | COSTCO WHOLESALE | 2,164 | $1,165 | 0.5% | $260.63 | — | COM | 22160K106 |
| BAC | BANK OF AMERICA | 37,907 | $1,088 | 0.5% | $11.47 | +132.1% | COM | 060505104 |
| NSRGY | NESTLE SA SPON ADR | 8,167 | $982 | 0.5% | $79.25 | — | COM | 641069406 |
| LOW | LOWES COMPANIES | 4,347 | $981 | 0.5% | $50.15 | +294.4% | COM | 548661107 |
| — | DUKE ENERGY | 10,724 | $962 | 0.4% | $75.28 | — | COM | 264399106 |
| WMB | WILLIAMS COMPANIES INC | 17,757 | $944 | 0.4% | $17.64 | +51.8% | COM | 969457100 |
| GOOGL | ALPHABET INC | 7,779 | $931 | 0.4% | $110.48 | +3.4% | CLASS A | 02079K305 |
| SYY | SYSCO | 12,546 | $931 | 0.4% | $29.39 | +133.2% | COM | 871829107 |
| SJM | SMUCKER (J.M.) | 6,198 | $915 | 0.4% | $72.20 | +91.9% | COM | 832696405 |
| UDR | UDR | 19,900 | $855 | 0.4% | $29.78 | +24.0% | COM | 902653104 |
| NSC | NORFOLK SOUTHERN | 3,655 | $829 | 0.4% | $59.09 | +238.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS | 4,490 | $782 | 0.4% | $59.59 | +162.1% | COM | 025816109 |
| — | GENERAL ELECTRIC | 7,022 | $771 | 0.4% | $23.45 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON | 8,416 | $761 | 0.4% | $50.58 | +72.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY | 9,977 | $740 | 0.3% | $56.43 | +24.0% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON | 16,322 | $727 | 0.3% | $33.78 | +18.2% | COM | 064058100 |
| DIS | DISNEY (WALT) COMPANY | 7,809 | $697 | 0.3% | $93.54 | -1.1% | COM | 254687106 |
| HUBB | HUBBELL INC. | 1,988 | $659 | 0.3% | $98.94 | +170.1% | COM | 443510607 |
| WY | WEYERHAEUSER CO | 19,255 | $645 | 0.3% | $20.00 | +39.2% | COM | 962166104 |
| HSY | HERSHEY FOODS | 2,481 | $620 | 0.3% | $65.69 | +270.5% | COM | 427866108 |
| — | CORTEVA, INC | 10,735 | $615 | 0.3% | $29.52 | — | COM | 22052I104 |
| NVS | NOVARTIS AG ADR | 6,051 | $611 | 0.3% | $76.61 | — | COM | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 9,817 | $593 | 0.3% | $52.36 | — | COM | 780259305 |
| DOW | DOW INC | 10,223 | $544 | 0.3% | $36.37 | +24.4% | COM | 260557103 |
| TJX | TJX COMPANIES | 6,421 | $544 | 0.3% | $42.90 | +77.5% | COM | 872540109 |
| OGE | OGE ENERGY | 14,825 | $532 | 0.2% | $43.32 | -15.0% | COM | 670837103 |
| MEDP | MEDPACE HOLDINGS INC | 2,205 | $530 | 0.2% | $111.67 | +86.0% | COM | 58506Q109 |
| GS | GOLDMAN SACHS GROUP | 1,603 | $517 | 0.2% | $302.11 | +1.9% | COM | 38141G104 |
| CLX | CLOROX CO | 2,668 | $424 | 0.2% | $60.48 | +144.1% | COM | 189054109 |
| SO | SOUTHERN COMPANY | 6,000 | $422 | 0.2% | $45.27 | +44.2% | COM | 842587107 |
| NEM | NEWMONT CORP. | 9,850 | $420 | 0.2% | $49.86 | -15.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,212 | $411 | 0.2% | $56.07 | +50.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE | 5,334 | $411 | 0.2% | $62.53 | +16.6% | COM | 194162103 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $389 | 0.2% | $51.14 | +89.7% | COM | 133131102 |
| SPG | SIMON PROPERTY GROUP | 3,203 | $370 | 0.2% | $83.30 | +13.4% | COM | 828806109 |
| CAT | CATERPILLAR INC. | 1,500 | $369 | 0.2% | $101.12 | +111.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,387 | $347 | 0.2% | $97.16 | +126.1% | COM | 452308109 |
| EVRG | EVERGY INC | 5,500 | $321 | 0.1% | $49.36 | +9.2% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 8,918 | $317 | 0.1% | $45.90 | -26.9% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 7,265 | $310 | 0.1% | $40.60 | -7.3% | COM | 949746101 |
| — | VODAFONE GROUP PLC ADR | 32,330 | $306 | 0.1% | $31.08 | — | COM | 92857T107 |
| COP | CONOCOPHILLIPS | 2,898 | $300 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| WDFC | WD-40 COMPANY | 1,550 | $292 | 0.1% | $88.52 | +104.1% | COM | 929236107 |
| ENB | ENBRIDGE | 7,678 | $285 | 0.1% | $24.54 | +30.7% | COM | 29250N105 |
| SLB | SCHLUMBERGER | 5,740 | $282 | 0.1% | $27.77 | +60.3% | COM | 806857108 |
| BA | BOEING COMPANY | 1,320 | $279 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC. | 16,148 | $278 | 0.1% | $22.44 | -34.1% | COM | 49456B101 |
| KIM | KIMCO REALTY CORP | 14,053 | $277 | 0.1% | $10.84 | +52.6% | COM | 49446R109 |
| PIPR | PIPER SANDLER CO | 2,111 | $273 | 0.1% | $90.71 | +45.6% | COM | 724078100 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $269 | 0.1% | $78.03 | +11.4% | COM | 28176E108 |
| AMP | AMERIPRISE FINANCIAL | 800 | $266 | 0.1% | $250.71 | +18.3% | COM | 03076C106 |
| — | PGT INNOVATIONS | 9,000 | $262 | 0.1% | $25.11 | — | COM | 69336V101 |
| DEO | DIAGEO PLC | 1,508 | $262 | 0.1% | $133.95 | — | COM | 25243Q205 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $256 | 0.1% | $42.67 | — | COM | 431571108 |
| SHW | SHERWIN WILLIAMS | 911 | $242 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| CPB | CAMPBELL SOUP COMPANY | 5,250 | $240 | 0.1% | $28.15 | +66.8% | COM | 134429109 |
| — | SPDR DJIA ETF TRUST | 680 | $234 | 0.1% | $306.35 | — | COM | 252787106 |
| RTX | RAYTHEON TECHNOLOGIES | 2,336 | $229 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| — | CRESTWOOD EQUITY | 8,600 | $228 | 0.1% | $27.57 | — | COM | 226344109 |
| WU | WESTERN UNION CO | 19,250 | $226 | 0.1% | $16.02 | — | COM | 959802109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $224 | 0.1% | $411.08 | — | COM | 464287200 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $218 | 0.1% | $72.94 | +9.6% | COM | 025537101 |
| V | VISA INC. | 900 | $214 | 0.1% | $217.85 | +3.0% | CLASS A | 92826C839 |
| TGNA | TEGNA INC. | 13,100 | $213 | 0.1% | $18.10 | -10.0% | COM | 87901J105 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 475 | $211 | 0.1% | $443.28 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 924 | $205 | 0.1% | $193.50 | +10.4% | COM | 031162100 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $205 | 0.1% | $6.85 | +53.5% | COM | 004272100 |
| WBD | WARNER BROS DISCOVERY | 13,955 | $175 | 0.1% | $18.55 | -30.0% | COM | 934423104 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $174 | 0.1% | $11.93 | -40.6% | COM | 717046106 |
| DD | DUPONT DE NEMOURS INC | 10,043 | $171 | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| MAC | THE MACERICH COMPANY | 13,801 | $156 | 0.1% | $13.02 | — | COM | 554382101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $33 | 0.0% | $2.19 | +15.5% | COM | 03074A102 |