Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 222,799 | $36.74M | 16.6% | $57.83 | +171.8% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 46,141 | $9.333M | 4.2% | $44.17 | +328.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 78,669 | $9.056M | 4.1% | $54.08 | +103.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 15,968 | $7.459M | 3.4% | $138.42 | +219.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $6.735M | 3.0% | $165023.42 | +273.6% | CLASS A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 43,499 | $6.358M | 2.9% | $65.22 | +116.9% | COM | 478160104 |
| CINF | CINCINNATI FINANCIAL | 53,245 | $6.288M | 2.8% | $34.52 | +226.1% | COM | 172062101 |
| CVX | CHEVRON CORP | 36,516 | $5.712M | 2.6% | $75.53 | +96.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,840 | $5.292M | 2.4% | $56.58 | +637.5% | COM | 594918104 |
| KO | COCA-COLA COMPANY | 76,911 | $4.895M | 2.2% | $28.07 | +109.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 27,903 | $4.786M | 2.2% | $43.51 | +261.1% | COM | 00287Y109 |
| LLY | LILLY (ELI) | 4,880 | $4.418M | 2.0% | $44.69 | +1669.8% | COM | 532457108 |
| AAPL | APPLE INC | 18,963 | $3.994M | 1.8% | $140.70 | +31.6% | COM | 037833100 |
| ACN | ACCENTURE PLC | 12,556 | $3.81M | 1.7% | $89.04 | +236.2% | COM | G1151C101 |
| USB | US BANCORP | 95,507 | $3.792M | 1.7% | $23.47 | +60.9% | COM | 902973304 |
| PEP | PEPSICO INC | 22,194 | $3.66M | 1.7% | $63.22 | +156.8% | COM | 713448108 |
| MAA | MID-AMERICA APART COMM | 25,327 | $3.612M | 1.6% | $43.41 | +189.3% | COM | 59522J103 |
| GD | GENERAL DYNAMICS | 11,470 | $3.328M | 1.5% | $129.21 | +119.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE | 23,424 | $3.206M | 1.4% | $72.85 | +78.4% | COM | 911312106 |
| QCOM | QUALCOMM INC | 14,538 | $2.896M | 1.3% | $70.22 | +159.7% | COM | 747525103 |
| SMG | SCOTTS CO. | 41,988 | $2.732M | 1.2% | $38.46 | +64.3% | CLASS A | 810186106 |
| — | ABBOTT LABORATORIES | 26,016 | $2.703M | 1.2% | $47.00 | — | COM | 002824101 |
| EMR | EMERSON ELECTRIC | 22,922 | $2.525M | 1.1% | $44.42 | +141.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,268 | $2.243M | 1.0% | $29.94 | +117.6% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC | 9,601 | $2.048M | 0.9% | $52.09 | +289.4% | COM | 94106L109 |
| HON | HONEYWELL INDUSTRIES | 9,264 | $1.978M | 0.9% | $70.14 | +162.0% | COM | 438516106 |
| — | AVADEL PHARMACEUTICALS | 137,000 | $1.926M | 0.9% | $7.92 | — | COM | 05337M104 |
| KMB | KIMBERLY CLARK | 13,839 | $1.913M | 0.9% | $75.39 | +66.2% | COM | 494368103 |
| — | 3M COMPANY | 18,435 | $1.884M | 0.9% | $110.87 | — | COM | 604059105 |
| VZ | VERIZON COMMUNICATIONS | 45,410 | $1.873M | 0.8% | $30.63 | +19.1% | COM | 92343V104 |
| BF/B | BROWN-FORMAN | 43,021 | $1.858M | 0.8% | $34.61 | +29.9% | CLASS B | 115637209 |
| IBM | INTL BUS. MACHINES | 10,649 | $1.842M | 0.8% | $117.54 | +41.1% | COM | 459200101 |
| PNC | PNC BANK CORP | 11,462 | $1.782M | 0.8% | $110.20 | +33.0% | COM | 693475105 |
| FUN | CEDAR FAIR | 32,441 | $1.763M | 0.8% | $42.84 | 0.0% | COM | 83001C108 |
| NOC | NORTHROP GRUMMAN | 3,841 | $1.674M | 0.8% | $238.89 | +85.9% | COM | 666807102 |
| PFE | PFIZER, INC. | 59,188 | $1.656M | 0.7% | $18.10 | +36.9% | COM | 717081103 |
| T | AT&T INC | 82,511 | $1.577M | 0.7% | $12.40 | +30.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,598 | $1.566M | 0.7% | $113.77 | +47.1% | CLASS A | 02079K305 |
| CSCO | CISCO SYSTEMS | 32,785 | $1.558M | 0.7% | $20.41 | +121.9% | COM | 17275R102 |
| MRK | MERCK & CO | 12,488 | $1.546M | 0.7% | $38.26 | +218.1% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 38,773 | $1.542M | 0.7% | $12.10 | +204.5% | COM | 060505104 |
| MKC | MCCORMICK & COMPANY | 21,633 | $1.535M | 0.7% | $58.48 | +19.2% | COM | 579780206 |
| MCD | MCDONALDS | 5,988 | $1.526M | 0.7% | $80.14 | +218.2% | COM | 580135101 |
| BF/A | BROWN-FORMAN | 31,950 | $1.41M | 0.6% | $23.54 | +94.1% | CLASS A | 115637100 |
| EL | LAUDER (ESTEE) | 11,682 | $1.243M | 0.6% | $80.00 | +58.6% | CLASS A | 518439104 |
| MDT | MEDTRONIC | 15,100 | $1.189M | 0.5% | $63.94 | +22.1% | COM | G5960L103 |
| WSBC | WESBANCO INC. | 41,535 | $1.159M | 0.5% | $24.75 | +11.7% | COM | 950810101 |
| — | COSTCO WHOLESALE | 1,354 | $1.151M | 0.5% | $260.63 | — | COM | 22160K106 |
| — | GE AROSPACE | 7,046 | $1.12M | 0.5% | $23.45 | — | COM | 369604103 |
| LOW | LOWES COMPANIES | 4,862 | $1.072M | 0.5% | $72.58 | +205.0% | COM | 548661107 |
| RYN | RAYONIER REIT | 35,566 | $1.035M | 0.5% | $53.15 | — | COM | 754907103 |
| GS | GOLDMAN SACHS GROUP | 2,278 | $1.03M | 0.5% | $317.88 | +33.3% | COM | 38141G104 |
| — | DUKE ENERGY | 10,224 | $1.025M | 0.5% | $75.28 | — | COM | 264399106 |
| AXP | AMERICAN EXPRESS | 4,370 | $1.012M | 0.5% | $59.59 | +281.5% | COM | 025816109 |
| INTC | INTEL | 31,802 | $985K | 0.4% | $22.76 | +42.8% | COM | 458140100 |
| WMB | WILLIAMS COMPANIES INC | 17,883 | $962K | 0.4% | $17.87 | +111.0% | COM | 969457100 |
| MEDP | MEDPACE HOLDINGS INC | 2,330 | $960K | 0.4% | $122.30 | +223.8% | COM | 58506Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $931K | 0.4% | $29.60 | +38.6% | COM | 110122108 |
| SYY | SYSCO | 12,027 | $859K | 0.4% | $30.48 | +133.5% | COM | 871829107 |
| DIS | DISNEY (WALT) COMPANY | 8,291 | $823K | 0.4% | $93.87 | +12.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN | 3,655 | $785K | 0.4% | $59.09 | +279.4% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $770K | 0.3% | $27.24 | +15.9% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON | 8,416 | $753K | 0.3% | $50.58 | +73.5% | COM | 209115104 |
| TJX | TJX COMPANIES | 6,722 | $740K | 0.3% | $45.05 | +119.0% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON | 12,334 | $739K | 0.3% | $33.78 | +65.0% | COM | 064058100 |
| SHEL | SHELL PLC SPON ADS | 10,092 | $728K | 0.3% | $52.63 | — | COM | 780259305 |
| HUBB | HUBBELL INC. | 1,988 | $727K | 0.3% | $98.94 | +288.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY | 9,897 | $701K | 0.3% | $56.43 | +19.8% | COM | 65339F101 |
| HSY | HERSHEY FOODS | 3,631 | $667K | 0.3% | $103.82 | +77.1% | COM | 427866108 |
| NSRGY | NESTLE SA SPON ADR | 6,527 | $666K | 0.3% | $79.25 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 6,210 | $661K | 0.3% | $77.10 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 19,255 | $547K | 0.2% | $20.00 | +47.1% | COM | 962166104 |
| OGE | OGE ENERGY | 14,825 | $529K | 0.2% | $43.32 | -19.0% | COM | 670837103 |
| — | CORTEVA, INC | 9,750 | $526K | 0.2% | $29.52 | — | COM | 22052I104 |
| CL | COLGATE PALMOLIVE | 5,334 | $518K | 0.2% | $62.53 | +42.4% | COM | 194162103 |
| DOW | DOW INC | 9,750 | $517K | 0.2% | $36.37 | +40.8% | COM | 260557103 |
| SPG | SIMON PROPERTY GROUP | 3,366 | $511K | 0.2% | $84.81 | +59.8% | COM | 828806109 |
| NEM | NEWMONT CORP. | 11,850 | $496K | 0.2% | $47.04 | -15.8% | COM | 651639106 |
| CAT | CATERPILLAR INC. | 1,400 | $466K | 0.2% | $101.12 | +234.9% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 6,000 | $465K | 0.2% | $45.27 | +58.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,224 | $428K | 0.2% | $56.07 | +62.8% | COM | 718172109 |
| PIPR | PIPER SANDLER CO | 1,838 | $423K | 0.2% | $90.71 | +126.0% | COM | 724078100 |
| WFC | WELLS FARGO & CO | 6,974 | $414K | 0.2% | $40.60 | +40.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES | 1,770 | $398K | 0.2% | $178.98 | +16.9% | COM | 502431109 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $385K | 0.2% | $51.14 | +89.4% | COM | 133131102 |
| SJM | SMUCKER (J.M.) | 3,477 | $379K | 0.2% | $72.20 | +47.0% | COM | 832696405 |
| CLX | CLOROX CO | 2,568 | $350K | 0.2% | $60.48 | +117.3% | COM | 189054109 |
| AMP | AMERIPRISE FINANCIAL | 800 | $342K | 0.2% | $250.71 | +66.9% | COM | 03076C106 |
| RTX | RTX CORPORATION | 3,336 | $335K | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| WDFC | WD-40 COMPANY | 1,510 | $332K | 0.1% | $88.52 | +153.4% | COM | 929236107 |
| ET | ENERGY TRANSFER LP | 19,522 | $317K | 0.1% | $14.01 | — | COM | 29273V100 |
| GEV | GE VERONA | 1,801 | $309K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WORKS | 1,302 | $309K | 0.1% | $97.16 | +143.7% | COM | 452308109 |
| KVUE | KENVUE INC. | 16,301 | $296K | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| KIM | KIMCO REALTY CORP | 15,053 | $293K | 0.1% | $11.27 | +53.9% | COM | 49446R109 |
| EVRG | EVERGY INC | 5,500 | $291K | 0.1% | $49.36 | +0.8% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 8,683 | $280K | 0.1% | $45.90 | -29.1% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $275K | 0.1% | $411.08 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS | 2,398 | $274K | 0.1% | $62.64 | +84.2% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS | 911 | $272K | 0.1% | $224.77 | +35.7% | COM | 824348106 |
| SLB | SCHLUMBERGER | 5,740 | $271K | 0.1% | $27.77 | +65.5% | COM | 806857108 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $267K | 0.1% | $11.23 | -10.7% | COM | 717046106 |
| — | SPDR DJIA ETF TRUST | 680 | $266K | 0.1% | $306.35 | — | COM | 252787106 |
| EW | EDWARD LIFE SCIENCES | 2,856 | $264K | 0.1% | $69.58 | +27.3% | COM | 28176E108 |
| AMGN | AMGEN INC | 844 | $264K | 0.1% | $193.50 | +44.4% | COM | 031162100 |
| — | BERKSHIRE HATHAWAY | 633 | $258K | 0.1% | $420.52 | — | CLASS B | 084670207 |
| ENB | ENBRIDGE | 7,197 | $256K | 0.1% | $24.54 | +31.9% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $246K | 0.1% | $25.54 | +34.3% | COM | 316773100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $245K | 0.1% | $443.28 | — | COM | 78462F103 |
| FDX | FEDEX CORP | 815 | $244K | 0.1% | $241.26 | +4.4% | COM | 31428X106 |
| BA | BOEING COMPANY | 1,320 | $240K | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| SLV | ISHARES SILVER TRUST | 8,950 | $238K | 0.1% | $22.75 | — | COM | 46428Q109 |
| V | VISA INC. | 900 | $236K | 0.1% | $217.85 | +24.3% | CLASS A | 92826C839 |
| — | VODAFONE GROUP PLC ADR | 26,531 | $235K | 0.1% | $31.08 | — | COM | 92857T107 |
| SOLV | SOLVENTUM CORP. | 4,425 | $234K | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $228K | 0.1% | $71.72 | +15.2% | COM | 025537101 |
| WU | WESTERN UNION CO | 18,550 | $227K | 0.1% | $16.02 | — | COM | 959802109 |
| VNDA | VANDA PHARMACEUTICALS | 38,500 | $218K | 0.1% | $4.00 | +29.0% | COM | 921659108 |
| MAC | THE MACERICH COMPANY | 13,801 | $213K | 0.1% | $13.02 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC. | 10,512 | $209K | 0.1% | $22.44 | -21.0% | COM | 49456B101 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $205K | 0.1% | $6.85 | +71.7% | COM | 004272100 |
| UNM | UNUMPROVIDENT | 4,000 | $204K | 0.1% | $48.76 | +6.1% | COM | 91529Y106 |
| — | HILLENBRAND INDUSTRIES | 5,000 | $200K | 0.1% | $42.67 | — | COM | 431571108 |
| TGNA | TEGNA INC. | 13,100 | $183K | 0.1% | $18.10 | -22.1% | COM | 87901J105 |
| PYXS | PYXIS ONCOLOGY INC | 42,000 | $139K | 0.1% | $3.22 | +30.7% | COM | 747324101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $29,380 | 0.0% | $2.19 | +4.9% | COM | 03074A102 |