Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 231,277 | $33.73M | 17.1% | $57.83 | +149.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 78,459 | $9.225M | 4.7% | $54.08 | +86.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,667 | $6.957M | 3.5% | $65.22 | +135.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 47,535 | $6.894M | 3.5% | $44.17 | +222.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 15,755 | $6.443M | 3.3% | $134.45 | +208.7% | COM | 539830109 |
| CVX | CHEVRON CORP | 36,823 | $6.209M | 3.1% | $74.69 | +95.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5.846M | 3.0% | $165023.42 | +226.6% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,015 | $5.423M | 2.7% | $34.52 | +184.9% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 76,852 | $4.302M | 2.2% | $28.07 | +98.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 28,358 | $4.227M | 2.1% | $43.51 | +211.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 12,691 | $3.898M | 2.0% | $89.04 | +241.8% | COM | G1151C101 |
| PEP | PEPSICO INC | 22,477 | $3.809M | 1.9% | $63.22 | +164.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 24,328 | $3.792M | 1.9% | $72.85 | +108.2% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 11,817 | $3.731M | 1.9% | $56.58 | +473.7% | COM | 594918104 |
| USB | US BANCORP | 99,510 | $3.29M | 1.7% | $23.47 | +38.5% | COM | 902973304 |
| MAA | MID-AMERICA APART COMM | 25,492 | $3.28M | 1.7% | $43.41 | +202.6% | COM | 59522J103 |
| AAPL | APPLE INC | 18,932 | $3.241M | 1.6% | $140.70 | +28.9% | COM | 037833100 |
| LLY | LILLY (ELI) | 5,110 | $2.745M | 1.4% | $44.69 | +1034.0% | COM | 532457108 |
| — | ABBOTT LABORATORIES | 27,131 | $2.628M | 1.3% | $47.00 | — | COM | 002824101 |
| BF/B | BROWN-FORMAN | 44,894 | $2.59M | 1.3% | $34.61 | +81.9% | CLASS B | 115637209 |
| GD | GENERAL DYNAMICS | 11,312 | $2.5M | 1.3% | $126.94 | +66.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,264 | $2.309M | 1.2% | $28.77 | +133.6% | COM | 609207105 |
| EMR | EMERSON ELECTRIC | 23,215 | $2.242M | 1.1% | $44.42 | +105.2% | COM | 291011104 |
| SMG | SCOTTS CO. | 42,839 | $2.214M | 1.1% | $38.46 | +34.4% | CLASS A | 810186106 |
| — | 3M COMPANY | 20,937 | $1.96M | 1.0% | $110.87 | — | COM | 604059105 |
| PFE | PFIZER, INC. | 56,659 | $1.879M | 0.9% | $17.71 | +72.6% | COM | 717081103 |
| BF/A | BROWN-FORMAN | 31,950 | $1.856M | 0.9% | $23.54 | +173.0% | CLASS A | 115637100 |
| NOC | NORTHROP GRUMMAN | 4,089 | $1.8M | 0.9% | $238.89 | +76.5% | COM | 666807102 |
| CSCO | CISCO SYSTEMS | 32,785 | $1.763M | 0.9% | $20.41 | +146.4% | COM | 17275R102 |
| HON | HONEYWELL INDUSTRIES | 9,187 | $1.697M | 0.9% | $70.14 | +147.9% | COM | 438516106 |
| EL | LAUDER (ESTEE) | 11,711 | $1.693M | 0.9% | $80.00 | +98.7% | CLASS A | 518439104 |
| KMB | KIMBERLY CLARK | 13,904 | $1.68M | 0.8% | $75.39 | +56.2% | COM | 494368103 |
| MKC | MCCORMICK & COMPANY | 21,920 | $1.658M | 0.8% | $58.48 | +34.4% | COM | 579780206 |
| QCOM | QUALCOMM INC | 14,381 | $1.597M | 0.8% | $69.22 | +59.0% | COM | 747525103 |
| MCD | MCDONALDS | 5,988 | $1.577M | 0.8% | $80.14 | +236.3% | COM | 580135101 |
| IBM | INTL BUS. MACHINES | 10,524 | $1.477M | 0.7% | $117.54 | +12.1% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 9,415 | $1.435M | 0.7% | $49.89 | +212.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 44,003 | $1.426M | 0.7% | $30.40 | -4.6% | COM | 92343V104 |
| PNC | PNC BANK CORP | 11,302 | $1.388M | 0.7% | $109.68 | +4.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB | 22,954 | $1.332M | 0.7% | $29.60 | +83.6% | COM | 110122108 |
| T | AT&T INC | 84,899 | $1.275M | 0.6% | $12.40 | +4.4% | COM | 00206R102 |
| MRK | MERCK & CO | 12,158 | $1.252M | 0.6% | $36.41 | +174.2% | COM | 58933Y105 |
| INTC | INTEL | 34,567 | $1.229M | 0.6% | $22.76 | +50.3% | COM | 458140100 |
| WSBC | WESBANCO INC. | 49,459 | $1.208M | 0.6% | $24.75 | +5.0% | COM | 950810101 |
| — | CEDAR FAIR L.P. | 32,441 | $1.2M | 0.6% | $45.93 | — | COM | 150185106 |
| MDT | MEDTRONIC | 14,990 | $1.175M | 0.6% | $63.94 | +21.7% | COM | G5960L103 |
| RYN | RAYONIER REIT | 38,292 | $1.09M | 0.6% | $53.15 | — | COM | 754907103 |
| GOOGL | ALPHABET INC | 7,917 | $1.036M | 0.5% | $110.79 | +15.9% | CLASS A | 02079K305 |
| BAC | BANK OF AMERICA | 37,583 | $1.029M | 0.5% | $11.47 | +142.5% | COM | 060505104 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $989K | 0.5% | $4.09 | — | COM | 05337M104 |
| — | DUKE ENERGY | 10,399 | $918K | 0.5% | $75.28 | — | COM | 264399106 |
| LOW | LOWES COMPANIES | 4,302 | $894K | 0.5% | $50.15 | +328.6% | COM | 548661107 |
| — | COSTCO WHOLESALE | 1,492 | $843K | 0.4% | $260.63 | — | COM | 22160K106 |
| WMB | WILLIAMS COMPANIES INC | 17,607 | $835K | 0.4% | $17.64 | +75.0% | COM | 969457100 |
| SYY | SYSCO | 12,573 | $830K | 0.4% | $29.39 | +128.1% | COM | 871829107 |
| NSRGY | NESTLE SA SPON ADR | 7,227 | $820K | 0.4% | $79.25 | — | COM | 641069406 |
| — | GENERAL ELECTRIC | 7,031 | $777K | 0.4% | $23.45 | — | COM | 369604103 |
| SJM | SMUCKER (J.M.) | 6,198 | $762K | 0.4% | $72.20 | +79.8% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 9,804 | $731K | 0.4% | $27.24 | +9.7% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON | 8,416 | $720K | 0.4% | $50.58 | +65.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN | 3,655 | $720K | 0.4% | $59.09 | +246.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS | 4,490 | $670K | 0.3% | $59.59 | +166.6% | COM | 025816109 |
| DIS | DISNEY (WALT) COMPANY | 7,890 | $639K | 0.3% | $93.44 | -10.7% | COM | 254687106 |
| SHEL | SHELL PLC SPON ADS | 9,837 | $633K | 0.3% | $52.36 | — | COM | 780259305 |
| HUBB | HUBBELL INC. | 1,988 | $623K | 0.3% | $98.94 | +211.7% | COM | 443510607 |
| NVS | NOVARTIS AG ADR | 6,051 | $616K | 0.3% | $76.61 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 19,255 | $590K | 0.3% | $20.00 | +53.1% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP | 1,804 | $584K | 0.3% | $303.59 | +3.9% | COM | 38141G104 |
| TJX | TJX COMPANIES | 6,429 | $571K | 0.3% | $42.90 | +98.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 9,897 | $567K | 0.3% | $56.43 | +14.2% | COM | 65339F101 |
| MEDP | MEDPACE HOLDINGS INC | 2,250 | $545K | 0.3% | $114.56 | +123.3% | COM | 58506Q109 |
| — | CORTEVA, INC | 10,495 | $537K | 0.3% | $29.52 | — | COM | 22052I104 |
| BK | BANK OF NEW YORK MELLON | 12,459 | $531K | 0.3% | $33.78 | +23.8% | COM | 064058100 |
| DOW | DOW INC | 9,984 | $515K | 0.3% | $36.37 | +27.3% | COM | 260557103 |
| OGE | OGE ENERGY | 14,825 | $494K | 0.2% | $43.32 | -19.1% | COM | 670837103 |
| HSY | HERSHEY FOODS | 2,456 | $491K | 0.2% | $65.69 | +217.7% | COM | 427866108 |
| CAT | CATERPILLAR INC. | 1,430 | $390K | 0.2% | $101.12 | +158.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,214 | $390K | 0.2% | $56.07 | +53.7% | COM | 718172109 |
| SO | SOUTHERN COMPANY | 6,000 | $388K | 0.2% | $45.27 | +40.9% | COM | 842587107 |
| CL | COLGATE PALMOLIVE | 5,334 | $379K | 0.2% | $62.53 | +13.3% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP | 3,466 | $374K | 0.2% | $84.81 | +21.7% | COM | 828806109 |
| NEM | NEWMONT CORP. | 9,850 | $364K | 0.2% | $49.86 | -23.1% | COM | 651639106 |
| KVUE | KENVUE INC. | 17,992 | $361K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 2,898 | $347K | 0.2% | $62.64 | +72.2% | COM | 20825C104 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $338K | 0.2% | $51.14 | +88.9% | COM | 133131102 |
| CLX | CLOROX CO | 2,568 | $337K | 0.2% | $60.48 | +131.3% | COM | 189054109 |
| SLB | SCHLUMBERGER | 5,740 | $335K | 0.2% | $27.77 | +95.9% | COM | 806857108 |
| WDFC | WD-40 COMPANY | 1,550 | $315K | 0.2% | $88.52 | +132.0% | COM | 929236107 |
| PIPR | PIPER SANDLER CO | 2,111 | $307K | 0.2% | $90.71 | +59.3% | COM | 724078100 |
| — | VODAFONE GROUP PLC ADR | 32,330 | $306K | 0.2% | $31.08 | — | COM | 92857T107 |
| KHC | KRAFT HEINZ CO | 8,955 | $301K | 0.2% | $45.90 | -33.6% | COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 1,302 | $300K | 0.2% | $97.16 | +136.8% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 7,270 | $297K | 0.2% | $40.60 | +0.2% | COM | 949746101 |
| EVRG | EVERGY INC | 5,500 | $279K | 0.1% | $49.36 | +3.7% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,525 | $266K | 0.1% | $175.00 | 0.0% | COM | 502431109 |
| KIM | KIMCO REALTY CORP | 15,053 | $265K | 0.1% | $11.27 | +53.1% | COM | 49446R109 |
| AMP | AMERIPRISE FINANCIAL | 800 | $264K | 0.1% | $250.71 | +31.9% | COM | 03076C106 |
| WU | WESTERN UNION CO | 19,250 | $254K | 0.1% | $16.02 | — | COM | 959802109 |
| BA | BOEING COMPANY | 1,320 | $253K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $252K | 0.1% | $11.23 | -32.5% | COM | 717046106 |
| — | CRESTWOOD EQUITY | 8,600 | $252K | 0.1% | $27.57 | — | COM | 226344109 |
| — | PGT INNOVATIONS | 9,000 | $250K | 0.1% | $25.11 | — | COM | 69336V101 |
| AMGN | AMGEN INC | 924 | $248K | 0.1% | $193.50 | +19.8% | COM | 031162100 |
| ENB | ENBRIDGE | 7,197 | $239K | 0.1% | $24.54 | +23.8% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS | 911 | $232K | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| — | SPDR DJIA ETF TRUST | 680 | $228K | 0.1% | $306.35 | — | COM | 252787106 |
| DEO | DIAGEO PLC | 1,508 | $225K | 0.1% | $133.95 | — | COM | 25243Q205 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $216K | 0.1% | $411.08 | — | COM | 464287200 |
| KMI | KINDER MORGAN INC. | 13,648 | $213K | 0.1% | $22.44 | -32.0% | COM | 49456B101 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $212K | 0.1% | $42.67 | — | COM | 431571108 |
| V | VISA INC. | 900 | $207K | 0.1% | $217.85 | +8.4% | CLASS A | 92826C839 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $207K | 0.1% | $6.85 | +65.1% | COM | 004272100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 475 | $203K | 0.1% | $443.28 | — | COM | 78462F103 |
| TGNA | TEGNA INC. | 13,100 | $191K | 0.1% | $18.10 | -10.4% | COM | 87901J105 |
| MAC | THE MACERICH COMPANY | 13,801 | $151K | 0.1% | $13.02 | — | COM | 554382101 |
| WBD | WARNER BROS DISCOVERY | 12,418 | $135K | 0.1% | $18.55 | -32.7% | COM | 934423104 |
| PYXS | PYXIS ONCOLOGY INC | 22,000 | $43,780 | 0.0% | $2.32 | 0.0% | COM | 747324101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $34,450 | 0.0% | $2.19 | +19.5% | COM | 03074A102 |