CIK: 0001080197 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $228,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 230,609 | $37,416 | 16.4% | $57.83 | +159.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 47,303 | $9,475 | 4.2% | $44.17 | +293.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 78,747 | $9,154 | 4.0% | $54.08 | +81.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 15,953 | $7,257 | 3.2% | $138.42 | +200.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 44,559 | $7,049 | 3.1% | $65.22 | +130.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $6,979 | 3.1% | $165023.42 | +259.9% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,180 | $6,603 | 2.9% | $34.52 | +211.8% | COM | 172062101 |
| CVX | CHEVRON CORP | 37,319 | $5,887 | 2.6% | $75.53 | +84.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 27,903 | $5,081 | 2.2% | $43.51 | +272.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,824 | $4,975 | 2.2% | $56.58 | +605.7% | COM | 594918104 |
| KO | COCA-COLA COMPANY | 76,889 | $4,704 | 2.1% | $28.07 | +102.0% | COM | 191216100 |
| USB | US BANCORP | 97,843 | $4,374 | 1.9% | $23.47 | +64.6% | COM | 902973304 |
| ACN | ACCENTURE PLC | 12,574 | $4,358 | 1.9% | $89.04 | +298.4% | COM | G1151C101 |
| PEP | PEPSICO INC | 22,356 | $3,913 | 1.7% | $63.22 | +148.8% | COM | 713448108 |
| LLY | LILLY (ELI) | 4,880 | $3,796 | 1.7% | $44.69 | +1471.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE | 24,516 | $3,644 | 1.6% | $72.85 | +87.2% | COM | 911312106 |
| MAA | MID-AMERICA APART COMM | 25,432 | $3,346 | 1.5% | $43.41 | +178.2% | COM | 59522J103 |
| AAPL | APPLE INC | 18,925 | $3,245 | 1.4% | $140.70 | +28.1% | COM | 037833100 |
| GD | GENERAL DYNAMICS | 11,463 | $3,238 | 1.4% | $129.21 | +99.7% | COM | 369550108 |
| SMG | SCOTTS CO. | 42,253 | $3,152 | 1.4% | $38.46 | +47.8% | CLASS A | 810186106 |
| — | ABBOTT LABORATORIES | 27,101 | $3,080 | 1.3% | $47.00 | — | COM | 002824101 |
| EMR | EMERSON ELECTRIC | 23,194 | $2,631 | 1.2% | $44.42 | +123.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 14,528 | $2,460 | 1.1% | $70.22 | +111.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,226 | $2,396 | 1.0% | $29.94 | +130.1% | COM | 609207105 |
| — | AVADEL PHARMACEUTICALS | 137,000 | $2,314 | 1.0% | $7.92 | — | COM | 05337M104 |
| BF/B | BROWN-FORMAN | 43,755 | $2,259 | 1.0% | $34.61 | +53.4% | CLASS B | 115637209 |
| IBM | INTL BUS. MACHINES | 10,619 | $2,028 | 0.9% | $117.54 | +46.8% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 9,463 | $2,017 | 0.9% | $49.89 | +282.9% | COM | 94106L109 |
| — | 3M COMPANY | 18,833 | $1,998 | 0.9% | $110.87 | — | COM | 604059105 |
| NOC | NORTHROP GRUMMAN | 4,091 | $1,958 | 0.9% | $238.89 | +86.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS | 45,902 | $1,926 | 0.8% | $30.63 | +17.3% | COM | 92343V104 |
| HON | HONEYWELL INDUSTRIES | 9,254 | $1,899 | 0.8% | $70.14 | +157.7% | COM | 438516106 |
| PNC | PNC BANK CORP | 11,430 | $1,847 | 0.8% | $110.20 | +28.1% | COM | 693475105 |
| EL | LAUDER (ESTEE) | 11,675 | $1,800 | 0.8% | $80.00 | +70.7% | CLASS A | 518439104 |
| KMB | KIMBERLY CLARK | 13,832 | $1,789 | 0.8% | $75.39 | +51.3% | COM | 494368103 |
| BF/A | BROWN-FORMAN | 31,950 | $1,692 | 0.7% | $23.54 | +131.5% | CLASS A | 115637100 |
| MCD | MCDONALDS | 5,988 | $1,688 | 0.7% | $80.14 | +246.9% | COM | 580135101 |
| MKC | MCCORMICK & COMPANY | 21,593 | $1,659 | 0.7% | $58.48 | +10.7% | COM | 579780206 |
| PFE | PFIZER, INC. | 59,346 | $1,647 | 0.7% | $18.10 | +36.2% | COM | 717081103 |
| MRK | MERCK & CO | 12,448 | $1,643 | 0.7% | $38.26 | +202.6% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 32,785 | $1,636 | 0.7% | $20.41 | +131.3% | COM | 17275R102 |
| INTC | INTEL | 34,270 | $1,514 | 0.7% | $22.76 | +93.5% | COM | 458140100 |
| WSBC | WESBANCO INC. | 49,459 | $1,477 | 0.6% | $24.75 | +18.0% | COM | 950810101 |
| T | AT&T INC | 83,511 | $1,470 | 0.6% | $12.40 | +26.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 38,742 | $1,469 | 0.6% | $12.10 | +171.1% | COM | 060505104 |
| — | CEDAR FAIR L.P. | 32,441 | $1,359 | 0.6% | $45.93 | — | COM | 150185106 |
| MDT | MEDTRONIC | 15,080 | $1,314 | 0.6% | $63.94 | +26.1% | COM | G5960L103 |
| GOOGL | ALPHABET INC | 8,418 | $1,271 | 0.6% | $112.62 | +26.1% | CLASS A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 22,914 | $1,243 | 0.5% | $29.60 | +56.0% | COM | 110122108 |
| — | GENERAL ELECTRIC | 7,041 | $1,236 | 0.5% | $23.45 | — | COM | 369604103 |
| RYN | RAYONIER REIT | 37,058 | $1,232 | 0.5% | $53.15 | — | COM | 754907103 |
| LOW | LOWES COMPANIES | 4,729 | $1,205 | 0.5% | $68.39 | +224.6% | COM | 548661107 |
| — | COSTCO WHOLESALE | 1,451 | $1,063 | 0.5% | $260.63 | — | COM | 22160K106 |
| SYY | SYSCO | 12,892 | $1,047 | 0.5% | $30.48 | +144.7% | COM | 871829107 |
| DIS | DISNEY (WALT) COMPANY | 8,291 | $1,014 | 0.4% | $93.87 | +9.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 4,370 | $995 | 0.4% | $59.59 | +240.5% | COM | 025816109 |
| — | DUKE ENERGY | 10,224 | $989 | 0.4% | $75.28 | — | COM | 264399106 |
| WMB | WILLIAMS COMPANIES INC | 17,883 | $982 | 0.4% | $17.87 | +84.6% | COM | 969457100 |
| MEDP | MEDPACE HOLDINGS INC | 2,326 | $940 | 0.4% | $122.30 | +187.5% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHERN | 3,655 | $932 | 0.4% | $59.09 | +302.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP | 2,224 | $929 | 0.4% | $315.31 | +18.1% | COM | 38141G104 |
| HUBB | HUBBELL INC. | 1,988 | $825 | 0.4% | $98.94 | +257.0% | COM | 443510607 |
| SJM | SMUCKER (J.M.) | 6,198 | $780 | 0.3% | $72.20 | +63.1% | COM | 832696405 |
| NSRGY | NESTLE SA SPON ADR | 7,227 | $768 | 0.3% | $79.25 | — | COM | 641069406 |
| ED | CONSOLIDATED EDISON | 8,416 | $764 | 0.3% | $50.58 | +66.3% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $734 | 0.3% | $27.24 | +4.7% | COM | 26614N102 |
| BK | BANK OF NEW YORK MELLON | 12,331 | $711 | 0.3% | $33.78 | +55.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 19,255 | $691 | 0.3% | $20.00 | +59.6% | COM | 962166104 |
| SHEL | SHELL PLC SPON ADS | 10,022 | $672 | 0.3% | $52.63 | — | COM | 780259305 |
| NEE | NEXTERA ENERGY | 9,897 | $633 | 0.3% | $56.43 | -1.8% | COM | 65339F101 |
| TJX | TJX COMPANIES | 6,715 | $626 | 0.3% | $45.05 | +110.0% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 6,204 | $600 | 0.3% | $77.10 | — | COM | 66987V109 |
| — | CORTEVA, INC | 10,262 | $592 | 0.3% | $29.52 | — | COM | 22052I104 |
| DOW | DOW INC | 9,750 | $565 | 0.2% | $36.37 | +34.6% | COM | 260557103 |
| SPG | SIMON PROPERTY GROUP | 3,366 | $527 | 0.2% | $84.81 | +57.1% | COM | 828806109 |
| HSY | HERSHEY FOODS | 2,706 | $526 | 0.2% | $76.44 | +138.2% | COM | 427866108 |
| CAT | CATERPILLAR INC. | 1,400 | $513 | 0.2% | $101.12 | +207.6% | COM | 149123101 |
| OGE | OGE ENERGY | 14,825 | $508 | 0.2% | $43.32 | -22.5% | COM | 670837103 |
| CL | COLGATE PALMOLIVE | 5,334 | $480 | 0.2% | $62.53 | +30.1% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 6,000 | $430 | 0.2% | $45.27 | +43.0% | COM | 842587107 |
| NEM | NEWMONT CORP. | 11,850 | $425 | 0.2% | $47.04 | -29.5% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 6,972 | $404 | 0.2% | $40.60 | +23.5% | COM | 949746101 |
| CLX | CLOROX CO | 2,568 | $393 | 0.2% | $60.48 | +131.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,220 | $387 | 0.2% | $56.07 | +51.5% | COM | 718172109 |
| WDFC | WD-40 COMPANY | 1,510 | $382 | 0.2% | $88.52 | +182.6% | COM | 929236107 |
| KVUE | KENVUE INC. | 17,784 | $382 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 2,898 | $369 | 0.2% | $62.64 | +71.8% | COM | 20825C104 |
| PIPR | PIPER SANDLER CO | 1,838 | $365 | 0.2% | $90.71 | +101.5% | COM | 724078100 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $351 | 0.2% | $51.14 | +75.6% | COM | 133131102 |
| AMP | AMERIPRISE FINANCIAL | 800 | $351 | 0.2% | $250.71 | +55.9% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WORKS | 1,302 | $349 | 0.2% | $97.16 | +154.9% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES | 1,637 | $349 | 0.2% | $176.52 | +14.6% | COM | 502431109 |
| RTX | RTX CORPORATION | 3,336 | $325 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 8,798 | $325 | 0.1% | $45.90 | -28.5% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS | 911 | $316 | 0.1% | $224.77 | +39.5% | COM | 824348106 |
| SLB | SCHLUMBERGER | 5,740 | $315 | 0.1% | $27.77 | +72.2% | COM | 806857108 |
| KIM | KIMCO REALTY CORP | 15,053 | $295 | 0.1% | $11.27 | +61.4% | COM | 49446R109 |
| EVRG | EVERGY INC | 5,500 | $294 | 0.1% | $49.36 | -4.6% | COM | 30034W106 |
| ET | ENERGY TRANSFER LP | 17,802 | $280 | 0.1% | $13.80 | — | COM | 29273V100 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $276 | 0.1% | $11.23 | -20.5% | COM | 717046106 |
| EW | EDWARD LIFE SCIENCES | 2,856 | $273 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| — | SPDR DJIA ETF TRUST | 680 | $270 | 0.1% | $306.35 | — | COM | 252787106 |
| — | BERKSHIRE HATHAWAY | 633 | $266 | 0.1% | $420.52 | — | CLASS B | 084670207 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $264 | 0.1% | $411.08 | — | COM | 464287200 |
| ENB | ENBRIDGE | 7,197 | $260 | 0.1% | $24.54 | +28.6% | COM | 29250N105 |
| WU | WESTERN UNION CO | 18,550 | $259 | 0.1% | $16.02 | — | COM | 959802109 |
| BA | BOEING COMPANY | 1,320 | $255 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $251 | 0.1% | $42.67 | — | COM | 431571108 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $251 | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| V | VISA INC. | 900 | $251 | 0.1% | $217.85 | +25.0% | CLASS A | 92826C839 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 475 | $248 | 0.1% | $443.28 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 844 | $240 | 0.1% | $193.50 | +42.7% | COM | 031162100 |
| MAC | THE MACERICH COMPANY | 13,801 | $238 | 0.1% | $13.02 | — | COM | 554382101 |
| — | VODAFONE GROUP PLC ADR | 26,531 | $236 | 0.1% | $31.08 | — | COM | 92857T107 |
| DEO | DIAGEO PLC | 1,508 | $224 | 0.1% | $133.95 | — | COM | 25243Q205 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $223 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| UNM | UNUMPROVIDENT | 4,000 | $215 | 0.1% | $48.76 | 0.0% | COM | 91529Y106 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $211 | 0.1% | $6.85 | +65.9% | COM | 004272100 |
| FDX | FEDEX CORP | 715 | $207 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TRUST | 8,950 | $204 | 0.1% | $22.75 | — | COM | 46428Q109 |
| KMI | KINDER MORGAN INC. | 10,837 | $199 | 0.1% | $22.44 | -28.8% | COM | 49456B101 |
| TGNA | TEGNA INC. | 13,100 | $196 | 0.1% | $18.10 | -17.9% | COM | 87901J105 |
| VNDA | VANDA PHARMACEUTICALS | 38,500 | $158 | 0.1% | $4.00 | 0.0% | COM | 921659108 |
| WBD | WARNER BROS DISCOVERY | 10,838 | $95 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| PYXS | PYXIS ONCOLOGY INC | 22,000 | $94 | 0.0% | $2.32 | +81.5% | COM | 747324101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $34 | 0.0% | $2.19 | +19.9% | COM | 03074A102 |