Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	230,934	$33.84M	16.1%	$57.83	+143.2%	COM	742718109
JPM	JP MORGAN CHASE & CO	47,470	$8.075M	3.8%	$44.17	+228.0%	COM	46625H100
XOM	EXXON MOBIL CORP	78,473	$7.846M	3.7%	$54.08	+80.4%	COM	30231G102
LMT	LOCKHEED MARTIN	15,728	$7.129M	3.4%	$134.45	+210.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	44,645	$6.998M	3.3%	$65.22	+120.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY	11	$5.969M	2.8%	$165023.42	+223.5%	CLASS A	084670108
CVX	CHEVRON CORP	36,828	$5.493M	2.6%	$74.69	+84.5%	COM	166764100
CINF	CINCINNATI FINANCIAL	53,030	$5.487M	2.6%	$34.52	+178.4%	COM	172062101
KO	COCA-COLA COMPANY	76,876	$4.53M	2.2%	$28.07	+89.7%	COM	191216100
MSFT	MICROSOFT CORP	11,770	$4.426M	2.1%	$56.58	+519.2%	COM	594918104
ACN	ACCENTURE PLC	12,576	$4.413M	2.1%	$89.04	+251.2%	COM	G1151C101
ABBV	ABBVIE INC	28,233	$4.375M	2.1%	$43.51	+211.9%	COM	00287Y109
USB	US BANCORP	97,528	$4.221M	2.0%	$23.47	+41.0%	COM	902973304
UPS	UNITED PARCEL SERVICE	24,310	$3.822M	1.8%	$72.85	+84.3%	COM	911312106
PEP	PEPSICO INC	22,372	$3.8M	1.8%	$63.22	+143.2%	COM	713448108
AAPL	APPLE INC	18,847	$3.629M	1.7%	$140.70	+29.9%	COM	037833100
MAA	MID-AMERICA APART COMM	25,492	$3.428M	1.6%	$43.41	+169.1%	COM	59522J103
—	ABBOTT LABORATORIES	27,031	$2.975M	1.4%	$47.00	—	COM	002824101
LLY	LILLY (ELI)	5,080	$2.961M	1.4%	$44.69	+1186.8%	COM	532457108
GD	GENERAL DYNAMICS	11,264	$2.925M	1.4%	$126.94	+84.5%	COM	369550108
SMG	SCOTTS CO.	42,644	$2.719M	1.3%	$38.46	+27.0%	CLASS A	810186106
BF/B	BROWN-FORMAN	44,124	$2.519M	1.2%	$34.61	+57.2%	CLASS B	115637209
MDLZ	MONDELEZ INTERNATIONAL	33,229	$2.407M	1.1%	$28.77	+123.5%	COM	609207105
—	3M COMPANY	20,942	$2.289M	1.1%	$110.87	—	COM	604059105
EMR	EMERSON ELECTRIC	23,192	$2.257M	1.1%	$44.42	+98.3%	COM	291011104
QCOM	QUALCOMM INC	14,346	$2.075M	1.0%	$69.22	+70.9%	COM	747525103
HON	HONEYWELL INDUSTRIES	9,189	$1.927M	0.9%	$70.14	+145.7%	COM	438516106
NOC	NORTHROP GRUMMAN	4,079	$1.91M	0.9%	$238.89	+89.2%	COM	666807102
BF/A	BROWN-FORMAN	31,950	$1.904M	0.9%	$23.54	+137.4%	CLASS A	115637100
MCD	MCDONALDS	5,988	$1.776M	0.8%	$80.14	+222.8%	COM	580135101
PNC	PNC BANK CORP	11,239	$1.74M	0.8%	$109.68	+9.4%	COM	693475105
INTC	INTEL	34,421	$1.73M	0.8%	$22.76	+75.9%	COM	458140100
IBM	INTL BUS. MACHINES	10,524	$1.721M	0.8%	$117.54	+20.4%	COM	459200101
EL	LAUDER (ESTEE)	11,700	$1.711M	0.8%	$80.00	+59.0%	CLASS A	518439104
PFE	PFIZER, INC.	59,296	$1.707M	0.8%	$18.10	+45.9%	COM	717081103
WM	WASTE MANAGEMENT INC	9,420	$1.687M	0.8%	$49.89	+225.6%	COM	94106L109
KMB	KIMBERLY CLARK	13,861	$1.684M	0.8%	$75.39	+47.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS	44,015	$1.659M	0.8%	$30.40	+2.0%	COM	92343V104
CSCO	CISCO SYSTEMS	32,785	$1.656M	0.8%	$20.41	+135.0%	COM	17275R102
WSBC	WESBANCO INC.	49,459	$1.552M	0.7%	$24.75	+8.5%	COM	950810101
MKC	MCCORMICK & COMPANY	21,879	$1.497M	0.7%	$58.48	+5.9%	COM	579780206
T	AT&T INC	84,024	$1.41M	0.7%	$12.40	+14.6%	COM	00206R102
—	AVADEL PHARMACEUTICALS	96,000	$1.356M	0.6%	$4.09	—	COM	05337M104
MRK	MERCK & CO	12,158	$1.325M	0.6%	$36.41	+165.9%	COM	58933Y105
—	CEDAR FAIR L.P.	32,441	$1.291M	0.6%	$45.93	—	COM	150185106
BAC	BANK OF AMERICA	37,599	$1.266M	0.6%	$11.47	+140.8%	COM	060505104
RYN	RAYONIER REIT	37,048	$1.238M	0.6%	$53.15	—	COM	754907103
MDT	MEDTRONIC	14,990	$1.235M	0.6%	$63.94	+11.7%	COM	G5960L103
BMY	BRISTOL-MYERS SQUIBB	22,954	$1.178M	0.6%	$29.60	+58.8%	COM	110122108
GOOGL	ALPHABET INC	7,924	$1.107M	0.5%	$110.79	+20.4%	CLASS A	02079K305
—	DUKE ENERGY	10,399	$1.009M	0.5%	$75.28	—	COM	264399106
—	COSTCO WHOLESALE	1,489	$983K	0.5%	$260.63	—	COM	22160K106
LOW	LOWES COMPANIES	4,227	$941K	0.4%	$50.15	+288.3%	COM	548661107
SYY	SYSCO	12,582	$920K	0.4%	$29.39	+120.8%	COM	871829107
—	GENERAL ELECTRIC	7,036	$898K	0.4%	$23.45	—	COM	369604103
WMB	WILLIAMS COMPANIES INC	17,607	$881K	0.4%	$17.64	+82.4%	COM	969457100
NSC	NORFOLK SOUTHERN	3,655	$864K	0.4%	$59.09	+238.7%	COM	655844108
NSRGY	NESTLE SA SPON ADR	7,227	$837K	0.4%	$79.25	—	COM	641069406
AXP	AMERICAN EXPRESS	4,370	$819K	0.4%	$59.59	+163.5%	COM	025816109
SJM	SMUCKER (J.M.)	6,198	$783K	0.4%	$72.20	+47.9%	COM	832696405
ED	CONSOLIDATED EDISON	8,416	$766K	0.4%	$50.58	+64.2%	COM	209115104
DD	DUPONT DE NEMOURS INC	9,804	$754K	0.4%	$27.24	+6.5%	COM	26614N102
GS	GOLDMAN SACHS GROUP	1,855	$716K	0.3%	$303.98	+4.5%	COM	38141G104
DIS	DISNEY (WALT) COMPANY	7,890	$712K	0.3%	$93.44	-7.7%	COM	254687106
MEDP	MEDPACE HOLDINGS INC	2,250	$690K	0.3%	$114.56	+135.6%	COM	58506Q109
WY	WEYERHAEUSER CO	19,255	$669K	0.3%	$20.00	+45.7%	COM	962166104
HUBB	HUBBELL INC.	1,988	$654K	0.3%	$98.94	+195.5%	COM	443510607
BK	BANK OF NEW YORK MELLON	12,463	$649K	0.3%	$33.78	+29.3%	COM	064058100
SHEL	SHELL PLC SPON ADS	9,837	$647K	0.3%	$52.36	—	COM	780259305
NVS	NOVARTIS AG ADR	6,051	$611K	0.3%	$76.61	—	COM	66987V109
TJX	TJX COMPANIES	6,436	$604K	0.3%	$42.90	+103.4%	COM	872540109
NEE	NEXTERA ENERGY	9,897	$601K	0.3%	$56.43	-5.3%	COM	65339F101
DOW	DOW INC	9,984	$548K	0.3%	$36.37	+22.8%	COM	260557103
OGE	OGE ENERGY	14,825	$518K	0.2%	$43.32	-20.4%	COM	670837103
—	CORTEVA, INC	10,496	$503K	0.2%	$29.52	—	COM	22052I104
SPG	SIMON PROPERTY GROUP	3,466	$494K	0.2%	$84.81	+27.7%	COM	828806109
HSY	HERSHEY FOODS	2,456	$458K	0.2%	$65.69	+170.5%	COM	427866108
CL	COLGATE PALMOLIVE	5,334	$425K	0.2%	$62.53	+14.7%	COM	194162103
CAT	CATERPILLAR INC.	1,430	$423K	0.2%	$101.12	+148.4%	COM	149123101
SO	SOUTHERN COMPANY	6,000	$421K	0.2%	$45.27	+40.8%	COM	842587107
NEM	NEWMONT CORP.	9,850	$408K	0.2%	$49.86	-26.2%	COM	651639106
PM	PHILIP MORRIS INTERNATIONAL	4,217	$397K	0.2%	$56.07	+49.3%	COM	718172109
KVUE	KENVUE INC.	17,960	$387K	0.2%	$21.04	-12.5%	COM	49177J102
WDFC	WD-40 COMPANY	1,550	$371K	0.2%	$88.52	+143.0%	COM	929236107
PIPR	PIPER SANDLER CO	2,111	$369K	0.2%	$90.71	+67.8%	COM	724078100
—	PGT INNOVATIONS	9,000	$366K	0.2%	$25.11	—	COM	69336V101
CLX	CLOROX CO	2,568	$366K	0.2%	$60.48	+105.1%	COM	189054109
WFC	WELLS FARGO & CO	7,270	$358K	0.2%	$40.60	+1.0%	COM	949746101
CPT	CAMDEN PROPERTY TRUST	3,572	$355K	0.2%	$51.14	+66.6%	COM	133131102
BA	BOEING COMPANY	1,320	$344K	0.2%	$163.57	+30.8%	COM	097023105
ITW	ILLINOIS TOOL WORKS	1,302	$341K	0.2%	$97.16	+134.0%	COM	452308109
COP	CONOCOPHILLIPS	2,898	$336K	0.2%	$62.64	+75.2%	COM	20825C104
KHC	KRAFT HEINZ CO	8,972	$332K	0.2%	$45.90	-33.8%	COM	500754106
LHX	L3HARRIS TECHNOLOGIES	1,550	$326K	0.2%	$175.08	+2.7%	COM	502431109
KIM	KIMCO REALTY CORP	15,053	$321K	0.2%	$11.27	+51.0%	COM	49446R109
AMP	AMERIPRISE FINANCIAL	800	$304K	0.1%	$250.71	+33.0%	COM	03076C106
SLB	SCHLUMBERGER	5,740	$299K	0.1%	$27.77	+84.4%	COM	806857108
EVRG	EVERGY INC	5,500	$287K	0.1%	$49.36	-7.0%	COM	30034W106
SHW	SHERWIN WILLIAMS	911	$284K	0.1%	$224.77	+17.5%	COM	824348106
—	VODAFONE GROUP PLC ADR	31,358	$273K	0.1%	$31.08	—	COM	92857T107
ENB	ENBRIDGE	7,197	$259K	0.1%	$24.54	+19.8%	COM	29250N105
—	SPDR DJIA ETF TRUST	680	$256K	0.1%	$306.35	—	COM	252787106
ET	ENERGY TRANSFER LP	17,802	$246K	0.1%	$13.80	—	COM	29273V100
AMGN	AMGEN INC	844	$243K	0.1%	$193.50	+31.8%	COM	031162100
KMI	KINDER MORGAN INC.	13,648	$241K	0.1%	$22.44	-31.6%	COM	49456B101
IVV	ISHARES CORE S&P 500 ETF	502	$240K	0.1%	$411.08	—	COM	464287200
—	HILLENBRAND INDUSTRIES	5,000	$239K	0.1%	$42.67	—	COM	431571108
V	VISA INC.	900	$234K	0.1%	$217.85	+11.4%	CLASS A	92826C839
FITB	FIFTH THIRD BANCORP	6,753	$233K	0.1%	$25.54	0.0%	COM	316773100
PEYUF	PEYTO EXPLORATION CORP	25,000	$228K	0.1%	$11.23	-25.2%	COM	717046106
SPY	S&P 500 DEPOSITORY RECEIPTS	475	$226K	0.1%	$443.28	—	COM	78462F103
WU	WESTERN UNION CO	18,550	$221K	0.1%	$16.02	—	COM	959802109
DEO	DIAGEO PLC	1,508	$220K	0.1%	$133.95	—	COM	25243Q205
EW	EDWARD LIFE SCIENCES	2,856	$218K	0.1%	$69.58	0.0%	COM	28176E108
MAC	THE MACERICH COMPANY	13,801	$213K	0.1%	$13.02	—	COM	554382101
AEP	AMERICAN ELECTRIC PWR	2,595	$211K	0.1%	$71.72	0.0%	COM	025537101
ACAZF	ACADIAN TIMBER CORP	16,300	$210K	0.1%	$6.85	+57.7%	COM	004272100
TGNA	TEGNA INC.	13,100	$200K	0.1%	$18.10	-17.2%	COM	87901J105
WBD	WARNER BROS DISCOVERY	12,418	$141K	0.1%	$18.55	-41.8%	COM	934423104
ASRV	AMERISERV FINANCIAL	13,000	$42,055	0.0%	$2.19	+14.0%	COM	03074A102
PYXS	PYXIS ONCOLOGY INC	22,000	$39,600	0.0%	$2.32	-26.1%	COM	747324101