CIK: 0001080197 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $209,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 230,934 | $33,841 | 16.1% | $57.83 | +143.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 47,470 | $8,075 | 3.8% | $44.17 | +228.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 78,473 | $7,846 | 3.7% | $54.08 | +80.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 15,728 | $7,129 | 3.4% | $134.45 | +210.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 44,645 | $6,998 | 3.3% | $65.22 | +120.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $5,969 | 2.8% | $165023.42 | +223.5% | CLASS A | 084670108 |
| CVX | CHEVRON CORP | 36,828 | $5,493 | 2.6% | $74.69 | +84.5% | COM | 166764100 |
| CINF | CINCINNATI FINANCIAL | 53,030 | $5,487 | 2.6% | $34.52 | +178.4% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 76,876 | $4,530 | 2.2% | $28.07 | +89.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 11,770 | $4,426 | 2.1% | $56.58 | +519.2% | COM | 594918104 |
| ACN | ACCENTURE PLC | 12,576 | $4,413 | 2.1% | $89.04 | +251.2% | COM | G1151C101 |
| ABBV | ABBVIE INC | 28,233 | $4,375 | 2.1% | $43.51 | +211.9% | COM | 00287Y109 |
| USB | US BANCORP | 97,528 | $4,221 | 2.0% | $23.47 | +41.0% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 24,310 | $3,822 | 1.8% | $72.85 | +84.3% | COM | 911312106 |
| PEP | PEPSICO INC | 22,372 | $3,800 | 1.8% | $63.22 | +143.2% | COM | 713448108 |
| AAPL | APPLE INC | 18,847 | $3,629 | 1.7% | $140.70 | +29.9% | COM | 037833100 |
| MAA | MID-AMERICA APART COMM | 25,492 | $3,428 | 1.6% | $43.41 | +169.1% | COM | 59522J103 |
| — | ABBOTT LABORATORIES | 27,031 | $2,975 | 1.4% | $47.00 | — | COM | 002824101 |
| LLY | LILLY (ELI) | 5,080 | $2,961 | 1.4% | $44.69 | +1186.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS | 11,264 | $2,925 | 1.4% | $126.94 | +84.5% | COM | 369550108 |
| SMG | SCOTTS CO. | 42,644 | $2,719 | 1.3% | $38.46 | +27.0% | CLASS A | 810186106 |
| BF/B | BROWN-FORMAN | 44,124 | $2,519 | 1.2% | $34.61 | +57.2% | CLASS B | 115637209 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,229 | $2,407 | 1.1% | $28.77 | +123.5% | COM | 609207105 |
| — | 3M COMPANY | 20,942 | $2,289 | 1.1% | $110.87 | — | COM | 604059105 |
| EMR | EMERSON ELECTRIC | 23,192 | $2,257 | 1.1% | $44.42 | +98.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 14,346 | $2,075 | 1.0% | $69.22 | +70.9% | COM | 747525103 |
| HON | HONEYWELL INDUSTRIES | 9,189 | $1,927 | 0.9% | $70.14 | +145.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN | 4,079 | $1,910 | 0.9% | $238.89 | +89.2% | COM | 666807102 |
| BF/A | BROWN-FORMAN | 31,950 | $1,904 | 0.9% | $23.54 | +137.4% | CLASS A | 115637100 |
| MCD | MCDONALDS | 5,988 | $1,776 | 0.8% | $80.14 | +222.8% | COM | 580135101 |
| PNC | PNC BANK CORP | 11,239 | $1,740 | 0.8% | $109.68 | +9.4% | COM | 693475105 |
| INTC | INTEL | 34,421 | $1,730 | 0.8% | $22.76 | +75.9% | COM | 458140100 |
| IBM | INTL BUS. MACHINES | 10,524 | $1,721 | 0.8% | $117.54 | +20.4% | COM | 459200101 |
| EL | LAUDER (ESTEE) | 11,700 | $1,711 | 0.8% | $80.00 | +59.0% | CLASS A | 518439104 |
| PFE | PFIZER, INC. | 59,296 | $1,707 | 0.8% | $18.10 | +45.9% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 9,420 | $1,687 | 0.8% | $49.89 | +225.6% | COM | 94106L109 |
| KMB | KIMBERLY CLARK | 13,861 | $1,684 | 0.8% | $75.39 | +47.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 44,015 | $1,659 | 0.8% | $30.40 | +2.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 32,785 | $1,656 | 0.8% | $20.41 | +135.0% | COM | 17275R102 |
| WSBC | WESBANCO INC. | 49,459 | $1,552 | 0.7% | $24.75 | +8.5% | COM | 950810101 |
| MKC | MCCORMICK & COMPANY | 21,879 | $1,497 | 0.7% | $58.48 | +5.9% | COM | 579780206 |
| T | AT&T INC | 84,024 | $1,410 | 0.7% | $12.40 | +14.6% | COM | 00206R102 |
| — | AVADEL PHARMACEUTICALS | 96,000 | $1,356 | 0.6% | $4.09 | — | COM | 05337M104 |
| MRK | MERCK & CO | 12,158 | $1,325 | 0.6% | $36.41 | +165.9% | COM | 58933Y105 |
| — | CEDAR FAIR L.P. | 32,441 | $1,291 | 0.6% | $45.93 | — | COM | 150185106 |
| BAC | BANK OF AMERICA | 37,599 | $1,266 | 0.6% | $11.47 | +140.8% | COM | 060505104 |
| RYN | RAYONIER REIT | 37,048 | $1,238 | 0.6% | $53.15 | — | COM | 754907103 |
| MDT | MEDTRONIC | 14,990 | $1,235 | 0.6% | $63.94 | +11.7% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,954 | $1,178 | 0.6% | $29.60 | +58.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,924 | $1,107 | 0.5% | $110.79 | +20.4% | CLASS A | 02079K305 |
| — | DUKE ENERGY | 10,399 | $1,009 | 0.5% | $75.28 | — | COM | 264399106 |
| — | COSTCO WHOLESALE | 1,489 | $983 | 0.5% | $260.63 | — | COM | 22160K106 |
| LOW | LOWES COMPANIES | 4,227 | $941 | 0.4% | $50.15 | +288.3% | COM | 548661107 |
| SYY | SYSCO | 12,582 | $920 | 0.4% | $29.39 | +120.8% | COM | 871829107 |
| — | GENERAL ELECTRIC | 7,036 | $898 | 0.4% | $23.45 | — | COM | 369604103 |
| WMB | WILLIAMS COMPANIES INC | 17,607 | $881 | 0.4% | $17.64 | +82.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN | 3,655 | $864 | 0.4% | $59.09 | +238.7% | COM | 655844108 |
| NSRGY | NESTLE SA SPON ADR | 7,227 | $837 | 0.4% | $79.25 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS | 4,370 | $819 | 0.4% | $59.59 | +163.5% | COM | 025816109 |
| SJM | SMUCKER (J.M.) | 6,198 | $783 | 0.4% | $72.20 | +47.9% | COM | 832696405 |
| ED | CONSOLIDATED EDISON | 8,416 | $766 | 0.4% | $50.58 | +64.2% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 9,804 | $754 | 0.4% | $27.24 | +6.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP | 1,855 | $716 | 0.3% | $303.98 | +4.5% | COM | 38141G104 |
| DIS | DISNEY (WALT) COMPANY | 7,890 | $712 | 0.3% | $93.44 | -7.7% | COM | 254687106 |
| MEDP | MEDPACE HOLDINGS INC | 2,250 | $690 | 0.3% | $114.56 | +135.6% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO | 19,255 | $669 | 0.3% | $20.00 | +45.7% | COM | 962166104 |
| HUBB | HUBBELL INC. | 1,988 | $654 | 0.3% | $98.94 | +195.5% | COM | 443510607 |
| BK | BANK OF NEW YORK MELLON | 12,463 | $649 | 0.3% | $33.78 | +29.3% | COM | 064058100 |
| SHEL | SHELL PLC SPON ADS | 9,837 | $647 | 0.3% | $52.36 | — | COM | 780259305 |
| NVS | NOVARTIS AG ADR | 6,051 | $611 | 0.3% | $76.61 | — | COM | 66987V109 |
| TJX | TJX COMPANIES | 6,436 | $604 | 0.3% | $42.90 | +103.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 9,897 | $601 | 0.3% | $56.43 | -5.3% | COM | 65339F101 |
| DOW | DOW INC | 9,984 | $548 | 0.3% | $36.37 | +22.8% | COM | 260557103 |
| OGE | OGE ENERGY | 14,825 | $518 | 0.2% | $43.32 | -20.4% | COM | 670837103 |
| — | CORTEVA, INC | 10,496 | $503 | 0.2% | $29.52 | — | COM | 22052I104 |
| SPG | SIMON PROPERTY GROUP | 3,466 | $494 | 0.2% | $84.81 | +27.7% | COM | 828806109 |
| HSY | HERSHEY FOODS | 2,456 | $458 | 0.2% | $65.69 | +170.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE | 5,334 | $425 | 0.2% | $62.53 | +14.7% | COM | 194162103 |
| CAT | CATERPILLAR INC. | 1,430 | $423 | 0.2% | $101.12 | +148.4% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 6,000 | $421 | 0.2% | $45.27 | +40.8% | COM | 842587107 |
| NEM | NEWMONT CORP. | 9,850 | $408 | 0.2% | $49.86 | -26.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,217 | $397 | 0.2% | $56.07 | +49.3% | COM | 718172109 |
| KVUE | KENVUE INC. | 17,960 | $387 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| WDFC | WD-40 COMPANY | 1,550 | $371 | 0.2% | $88.52 | +143.0% | COM | 929236107 |
| PIPR | PIPER SANDLER CO | 2,111 | $369 | 0.2% | $90.71 | +67.8% | COM | 724078100 |
| — | PGT INNOVATIONS | 9,000 | $366 | 0.2% | $25.11 | — | COM | 69336V101 |
| CLX | CLOROX CO | 2,568 | $366 | 0.2% | $60.48 | +105.1% | COM | 189054109 |
| WFC | WELLS FARGO & CO | 7,270 | $358 | 0.2% | $40.60 | +1.0% | COM | 949746101 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $355 | 0.2% | $51.14 | +66.6% | COM | 133131102 |
| BA | BOEING COMPANY | 1,320 | $344 | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 1,302 | $341 | 0.2% | $97.16 | +134.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,898 | $336 | 0.2% | $62.64 | +75.2% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 8,972 | $332 | 0.2% | $45.90 | -33.8% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,550 | $326 | 0.2% | $175.08 | +2.7% | COM | 502431109 |
| KIM | KIMCO REALTY CORP | 15,053 | $321 | 0.2% | $11.27 | +51.0% | COM | 49446R109 |
| AMP | AMERIPRISE FINANCIAL | 800 | $304 | 0.1% | $250.71 | +33.0% | COM | 03076C106 |
| SLB | SCHLUMBERGER | 5,740 | $299 | 0.1% | $27.77 | +84.4% | COM | 806857108 |
| EVRG | EVERGY INC | 5,500 | $287 | 0.1% | $49.36 | -7.0% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS | 911 | $284 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| — | VODAFONE GROUP PLC ADR | 31,358 | $273 | 0.1% | $31.08 | — | COM | 92857T107 |
| ENB | ENBRIDGE | 7,197 | $259 | 0.1% | $24.54 | +19.8% | COM | 29250N105 |
| — | SPDR DJIA ETF TRUST | 680 | $256 | 0.1% | $306.35 | — | COM | 252787106 |
| ET | ENERGY TRANSFER LP | 17,802 | $246 | 0.1% | $13.80 | — | COM | 29273V100 |
| AMGN | AMGEN INC | 844 | $243 | 0.1% | $193.50 | +31.8% | COM | 031162100 |
| KMI | KINDER MORGAN INC. | 13,648 | $241 | 0.1% | $22.44 | -31.6% | COM | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $240 | 0.1% | $411.08 | — | COM | 464287200 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $239 | 0.1% | $42.67 | — | COM | 431571108 |
| V | VISA INC. | 900 | $234 | 0.1% | $217.85 | +11.4% | CLASS A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $233 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $228 | 0.1% | $11.23 | -25.2% | COM | 717046106 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 475 | $226 | 0.1% | $443.28 | — | COM | 78462F103 |
| WU | WESTERN UNION CO | 18,550 | $221 | 0.1% | $16.02 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 1,508 | $220 | 0.1% | $133.95 | — | COM | 25243Q205 |
| EW | EDWARD LIFE SCIENCES | 2,856 | $218 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| MAC | THE MACERICH COMPANY | 13,801 | $213 | 0.1% | $13.02 | — | COM | 554382101 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $211 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $210 | 0.1% | $6.85 | +57.7% | COM | 004272100 |
| TGNA | TEGNA INC. | 13,100 | $200 | 0.1% | $18.10 | -17.2% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY | 12,418 | $141 | 0.1% | $18.55 | -41.8% | COM | 934423104 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $42 | 0.0% | $2.19 | +14.0% | COM | 03074A102 |
| PYXS | PYXIS ONCOLOGY INC | 22,000 | $40 | 0.0% | $2.32 | -26.1% | COM | 747324101 |