Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	231,786	$35.17M	16.4%	$57.83	+144.4%	COM	742718109
XOM	EXXON MOBIL CORP	80,213	$8.603M	4.0%	$54.08	+84.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	47,988	$7.943M	3.7%	$65.22	+128.3%	COM	478160104
LMT	LOCKHEED MARTIN	16,261	$7.487M	3.5%	$134.45	+220.9%	COM	539830109
JPM	JP MORGAN CHASE & CO	50,494	$7.344M	3.4%	$44.17	+193.5%	COM	46625H100
CVX	CHEVRON CORP	37,022	$5.825M	2.7%	$74.69	+91.8%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY	11	$5.696M	2.6%	$165023.42	+201.7%	CLASS A	084670108
CINF	CINCINNATI FINANCIAL	53,983	$5.254M	2.4%	$34.52	+179.4%	COM	172062101
KO	COCA-COLA COMPANY	77,355	$4.658M	2.2%	$28.07	+104.3%	COM	191216100
UPS	UNITED PARCEL SERVICE	25,816	$4.628M	2.2%	$72.85	+112.1%	COM	911312106
MSFT	MICROSOFT CORP	12,861	$4.38M	2.0%	$56.58	+443.0%	COM	594918104
ABBV	ABBVIE INC	31,598	$4.257M	2.0%	$43.51	+207.3%	COM	00287Y109
PEP	PEPSICO INC	22,809	$4.225M	2.0%	$63.22	+169.8%	COM	713448108
ACN	ACCENTURE PLC	13,669	$4.218M	2.0%	$89.04	+214.1%	COM	G1151C101
AAPL	APPLE INC	21,067	$4.086M	1.9%	$140.70	+22.3%	COM	037833100
MAA	MID-AMERICA APART COMM	26,297	$3.993M	1.9%	$43.41	+211.9%	COM	59522J103
USB	US BANCORP	99,424	$3.285M	1.5%	$23.47	+21.0%	COM	902973304
BF/B	BROWN-FORMAN	47,377	$3.164M	1.5%	$34.61	+74.5%	CLASS B	115637209
—	ABBOTT LABORATORIES	28,371	$3.093M	1.4%	$47.00	—	COM	002824101
GD	GENERAL DYNAMICS	12,794	$2.753M	1.3%	$126.94	+61.2%	COM	369550108
SMG	SCOTTS CO.	43,715	$2.74M	1.3%	$38.46	+53.8%	CLASS A	810186106
MDLZ	MONDELEZ INTERNATIONAL	35,772	$2.609M	1.2%	$28.77	+138.2%	COM	609207105
EL	LAUDER (ESTEE)	12,774	$2.509M	1.2%	$80.00	+152.0%	CLASS A	518439104
LLY	LILLY (ELI)	5,175	$2.427M	1.1%	$44.69	+820.7%	COM	532457108
BF/A	BROWN-FORMAN	32,780	$2.231M	1.0%	$23.54	+161.1%	CLASS A	115637100
—	3M COMPANY	22,182	$2.22M	1.0%	$110.87	—	COM	604059105
EMR	EMERSON ELECTRIC	24,401	$2.206M	1.0%	$44.42	+80.3%	COM	291011104
NOC	NORTHROP GRUMMAN	4,807	$2.191M	1.0%	$238.89	+81.6%	COM	666807102
PFE	PFIZER, INC.	57,115	$2.095M	1.0%	$17.71	+87.6%	COM	717081103
KMB	KIMBERLY CLARK	14,748	$2.036M	0.9%	$75.39	+66.8%	COM	494368103
WM	WASTE MANAGEMENT INC	11,525	$1.999M	0.9%	$49.89	+218.2%	COM	94106L109
HON	HONEYWELL INDUSTRIES	9,153	$1.92M	0.9%	$70.14	+150.3%	COM	438516106
MKC	MCCORMICK & COMPANY	21,916	$1.912M	0.9%	$58.48	+41.6%	COM	579780206
MCD	MCDONALDS	6,008	$1.793M	0.8%	$80.14	+240.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS	46,810	$1.741M	0.8%	$30.40	+2.6%	COM	92343V104
CSCO	CISCO SYSTEMS	32,863	$1.7M	0.8%	$20.41	+123.0%	COM	17275R102
QCOM	QUALCOMM INC	14,272	$1.699M	0.8%	$69.22	+56.5%	COM	747525103
PNC	PNC BANK CORP	13,180	$1.66M	0.8%	$109.68	+0.7%	COM	693475105
—	AVADEL PHARMACEUTICALS	96,000	$1.582M	0.7%	$4.09	—	COM	05337M104
BMY	BRISTOL-MYERS SQUIBB	24,204	$1.548M	0.7%	$29.60	+99.1%	COM	110122108
T	AT&T INC	90,599	$1.445M	0.7%	$12.40	+19.2%	COM	00206R102
IBM	INTL BUS. MACHINES	10,724	$1.435M	0.7%	$117.54	+0.4%	COM	459200101
MDT	MEDTRONIC	16,117	$1.42M	0.7%	$63.94	+24.2%	COM	G5960L103
MRK	MERCK & CO	12,128	$1.399M	0.7%	$36.41	+186.9%	COM	58933Y105
—	CEDAR FAIR L.P.	32,441	$1.297M	0.6%	$45.93	—	COM	150185106
WSBC	WESBANCO INC.	49,459	$1.267M	0.6%	$24.75	+5.3%	COM	950810101
INTC	INTEL	35,890	$1.2M	0.6%	$22.76	+35.0%	COM	458140100
RYN	RAYONIER REIT	38,005	$1.193M	0.6%	$53.15	—	COM	754907103
—	COSTCO WHOLESALE	2,164	$1.165M	0.5%	$260.63	—	COM	22160K106
BAC	BANK OF AMERICA	37,907	$1.088M	0.5%	$11.47	+132.1%	COM	060505104
NSRGY	NESTLE SA SPON ADR	8,167	$982K	0.5%	$79.25	—	COM	641069406
LOW	LOWES COMPANIES	4,347	$981K	0.5%	$50.15	+294.4%	COM	548661107
—	DUKE ENERGY	10,724	$962K	0.4%	$75.28	—	COM	264399106
WMB	WILLIAMS COMPANIES INC	17,757	$944K	0.4%	$17.64	+51.8%	COM	969457100
GOOGL	ALPHABET INC	7,779	$931K	0.4%	$110.48	+3.4%	CLASS A	02079K305
SYY	SYSCO	12,546	$931K	0.4%	$29.39	+133.2%	COM	871829107
SJM	SMUCKER (J.M.)	6,198	$915K	0.4%	$72.20	+91.9%	COM	832696405
UDR	UDR	19,900	$855K	0.4%	$29.78	+24.0%	COM	902653104
NSC	NORFOLK SOUTHERN	3,655	$829K	0.4%	$59.09	+238.9%	COM	655844108
AXP	AMERICAN EXPRESS	4,490	$782K	0.4%	$59.59	+162.1%	COM	025816109
—	GENERAL ELECTRIC	7,022	$771K	0.4%	$23.45	—	COM	369604103
ED	CONSOLIDATED EDISON	8,416	$761K	0.4%	$50.58	+72.6%	COM	209115104
NEE	NEXTERA ENERGY	9,977	$740K	0.3%	$56.43	+24.0%	COM	65339F101
BK	BANK OF NEW YORK MELLON	16,322	$727K	0.3%	$33.78	+18.2%	COM	064058100
DIS	DISNEY (WALT) COMPANY	7,809	$697K	0.3%	$93.54	-1.1%	COM	254687106
HUBB	HUBBELL INC.	1,988	$659K	0.3%	$98.94	+170.1%	COM	443510607
WY	WEYERHAEUSER CO	19,255	$645K	0.3%	$20.00	+39.2%	COM	962166104
HSY	HERSHEY FOODS	2,481	$620K	0.3%	$65.69	+270.5%	COM	427866108
—	CORTEVA, INC	10,735	$615K	0.3%	$29.52	—	COM	22052I104
NVS	NOVARTIS AG ADR	6,051	$611K	0.3%	$76.61	—	COM	66987V109
SHEL	SHELL PLC SPON ADS	9,817	$593K	0.3%	$52.36	—	COM	780259305
DOW	DOW INC	10,223	$544K	0.3%	$36.37	+24.4%	COM	260557103
TJX	TJX COMPANIES	6,421	$544K	0.3%	$42.90	+77.5%	COM	872540109
OGE	OGE ENERGY	14,825	$532K	0.2%	$43.32	-15.0%	COM	670837103
MEDP	MEDPACE HOLDINGS INC	2,205	$530K	0.2%	$111.67	+86.0%	COM	58506Q109
GS	GOLDMAN SACHS GROUP	1,603	$517K	0.2%	$302.11	+1.9%	COM	38141G104
CLX	CLOROX CO	2,668	$424K	0.2%	$60.48	+144.1%	COM	189054109
SO	SOUTHERN COMPANY	6,000	$422K	0.2%	$45.27	+44.2%	COM	842587107
NEM	NEWMONT CORP.	9,850	$420K	0.2%	$49.86	-15.0%	COM	651639106
PM	PHILIP MORRIS INTERNATIONAL	4,212	$411K	0.2%	$56.07	+50.7%	COM	718172109
CL	COLGATE PALMOLIVE	5,334	$411K	0.2%	$62.53	+16.6%	COM	194162103
CPT	CAMDEN PROPERTY TRUST	3,572	$389K	0.2%	$51.14	+89.7%	COM	133131102
SPG	SIMON PROPERTY GROUP	3,203	$370K	0.2%	$83.30	+13.4%	COM	828806109
CAT	CATERPILLAR INC.	1,500	$369K	0.2%	$101.12	+111.4%	COM	149123101
ITW	ILLINOIS TOOL WORKS	1,387	$347K	0.2%	$97.16	+126.1%	COM	452308109
EVRG	EVERGY INC	5,500	$321K	0.1%	$49.36	+9.2%	COM	30034W106
KHC	KRAFT HEINZ CO	8,918	$317K	0.1%	$45.90	-26.9%	COM	500754106
WFC	WELLS FARGO & CO	7,265	$310K	0.1%	$40.60	-7.3%	COM	949746101
—	VODAFONE GROUP PLC ADR	32,330	$306K	0.1%	$31.08	—	COM	92857T107
COP	CONOCOPHILLIPS	2,898	$300K	0.1%	$62.64	+50.8%	COM	20825C104
WDFC	WD-40 COMPANY	1,550	$292K	0.1%	$88.52	+104.1%	COM	929236107
ENB	ENBRIDGE	7,678	$285K	0.1%	$24.54	+30.7%	COM	29250N105
SLB	SCHLUMBERGER	5,740	$282K	0.1%	$27.77	+60.3%	COM	806857108
BA	BOEING COMPANY	1,320	$279K	0.1%	$163.57	+27.0%	COM	097023105
KMI	KINDER MORGAN INC.	16,148	$278K	0.1%	$22.44	-34.1%	COM	49456B101
KIM	KIMCO REALTY CORP	14,053	$277K	0.1%	$10.84	+52.6%	COM	49446R109
PIPR	PIPER SANDLER CO	2,111	$273K	0.1%	$90.71	+45.6%	COM	724078100
EW	EDWARDS LIFE SCIENCES	2,856	$269K	0.1%	$78.03	+11.4%	COM	28176E108
AMP	AMERIPRISE FINANCIAL	800	$266K	0.1%	$250.71	+18.3%	COM	03076C106
—	PGT INNOVATIONS	9,000	$262K	0.1%	$25.11	—	COM	69336V101
DEO	DIAGEO PLC	1,508	$262K	0.1%	$133.95	—	COM	25243Q205
—	HILLENBRAND INDUSTRIES	5,000	$256K	0.1%	$42.67	—	COM	431571108
SHW	SHERWIN WILLIAMS	911	$242K	0.1%	$224.77	+2.4%	COM	824348106
CPB	CAMPBELL SOUP COMPANY	5,250	$240K	0.1%	$28.15	+66.8%	COM	134429109
—	SPDR DJIA ETF TRUST	680	$234K	0.1%	$306.35	—	COM	252787106
RTX	RAYTHEON TECHNOLOGIES	2,336	$229K	0.1%	$87.65	+5.3%	COM	75513E101
—	CRESTWOOD EQUITY	8,600	$228K	0.1%	$27.57	—	COM	226344109
WU	WESTERN UNION CO	19,250	$226K	0.1%	$16.02	—	COM	959802109
IVV	ISHARES CORE S&P 500 ETF	502	$224K	0.1%	$411.08	—	COM	464287200
AEP	AMERICAN ELECTRIC PWR	2,595	$218K	0.1%	$72.94	+9.6%	COM	025537101
V	VISA INC.	900	$214K	0.1%	$217.85	+3.0%	CLASS A	92826C839
TGNA	TEGNA INC.	13,100	$213K	0.1%	$18.10	-10.0%	COM	87901J105
SPY	S&P 500 DEPOSITORY RECEIPTS	475	$211K	0.1%	$443.28	—	COM	78462F103
AMGN	AMGEN INC	924	$205K	0.1%	$193.50	+10.4%	COM	031162100
ACAZF	ACADIAN TIMBER CORP	16,300	$205K	0.1%	$6.85	+53.5%	COM	004272100
WBD	WARNER BROS DISCOVERY	13,955	$175K	0.1%	$18.55	-30.0%	COM	934423104
PEYUF	PEYTO EXPLORATION CORP	21,000	$174K	0.1%	$11.93	-40.6%	COM	717046106
DD	DUPONT DE NEMOURS INC	10,043	$171K	0.1%	$27.24	-0.2%	COM	26614N102
MAC	THE MACERICH COMPANY	13,801	$156K	0.1%	$13.02	—	COM	554382101
ASRV	AMERISERV FINANCIAL	13,000	$33,020	0.0%	$2.19	+15.5%	COM	03074A102