Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 222,412 | $38.52M | 16.1% | $57.83 | +184.0% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 46,156 | $9.732M | 4.1% | $44.17 | +364.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 15,975 | $9.338M | 3.9% | $138.42 | +273.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 79,165 | $9.28M | 3.9% | $54.08 | +103.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $7.603M | 3.2% | $165023.42 | +302.3% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,287 | $7.254M | 3.0% | $34.52 | +262.4% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 43,583 | $7.063M | 2.9% | $65.22 | +134.1% | COM | 478160104 |
| KO | COCA-COLA COMPANY | 76,702 | $5.512M | 2.3% | $28.07 | +133.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 27,818 | $5.493M | 2.3% | $43.51 | +310.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 36,752 | $5.412M | 2.3% | $75.53 | +85.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,755 | $5.058M | 2.1% | $56.58 | +647.8% | COM | 594918104 |
| ACN | ACCENTURE PLC | 12,980 | $4.588M | 1.9% | $96.68 | +233.9% | COM | G1151C101 |
| USB | US BANCORP | 94,962 | $4.343M | 1.8% | $23.47 | +75.2% | COM | 902973304 |
| LLY | LILLY (ELI) | 4,860 | $4.306M | 1.8% | $44.69 | +1892.2% | COM | 532457108 |
| AAPL | APPLE INC | 18,468 | $4.303M | 1.8% | $140.70 | +57.8% | COM | 037833100 |
| MAA | MID-AMERICA APART COMM | 25,207 | $4.005M | 1.7% | $43.41 | +233.3% | COM | 59522J103 |
| PEP | PEPSICO INC | 22,098 | $3.758M | 1.6% | $63.22 | +157.7% | COM | 713448108 |
| SMG | SCOTTS CO. | 41,673 | $3.613M | 1.5% | $38.46 | +70.6% | CLASS A | 810186106 |
| GD | GENERAL DYNAMICS | 11,471 | $3.467M | 1.4% | $129.21 | +121.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE | 23,357 | $3.185M | 1.3% | $72.85 | +65.4% | COM | 911312106 |
| — | ABBOTT LABORATORIES | 25,936 | $2.957M | 1.2% | $47.00 | — | COM | 002824101 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,318 | $2.548M | 1.1% | $29.94 | +124.4% | COM | 609207105 |
| QCOM | QUALCOMM INC | 14,763 | $2.51M | 1.0% | $71.76 | +138.5% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 22,925 | $2.507M | 1.0% | $44.42 | +136.5% | COM | 291011104 |
| — | 3M COMPANY | 17,937 | $2.452M | 1.0% | $110.87 | — | COM | 604059105 |
| IBM | INTL BUS. MACHINES | 10,649 | $2.354M | 1.0% | $117.54 | +60.8% | COM | 459200101 |
| PNC | PNC BANK CORP | 11,464 | $2.119M | 0.9% | $110.20 | +52.0% | COM | 693475105 |
| BF/B | BROWN-FORMAN | 42,924 | $2.112M | 0.9% | $34.61 | +25.0% | CLASS B | 115637209 |
| NOC | NORTHROP GRUMMAN | 3,841 | $2.028M | 0.8% | $238.89 | +100.1% | COM | 666807102 |
| WM | WASTE MANAGEMENT INC | 9,731 | $2.02M | 0.8% | $54.12 | +277.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 44,359 | $1.992M | 0.8% | $30.63 | +25.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK | 13,845 | $1.97M | 0.8% | $75.39 | +78.0% | COM | 494368103 |
| HON | HONEYWELL INDUSTRIES | 9,152 | $1.892M | 0.8% | $70.14 | +168.5% | COM | 438516106 |
| MCD | MCDONALDS | 5,948 | $1.811M | 0.8% | $80.14 | +232.8% | COM | 580135101 |
| — | AVADEL PHARMACEUTICALS | 137,000 | $1.797M | 0.8% | $7.92 | — | COM | 05337M104 |
| MKC | MCCORMICK & COMPANY | 21,692 | $1.785M | 0.7% | $58.48 | +28.4% | COM | 579780206 |
| T | AT&T INC | 79,536 | $1.75M | 0.7% | $12.40 | +51.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 32,785 | $1.745M | 0.7% | $20.41 | +129.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,983 | $1.656M | 0.7% | $121.12 | +37.7% | CLASS A | 02079K305 |
| BAC | BANK OF AMERICA | 38,726 | $1.537M | 0.6% | $12.10 | +220.4% | COM | 060505104 |
| BF/A | BROWN-FORMAN | 31,950 | $1.536M | 0.6% | $23.54 | +84.8% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 51,336 | $1.486M | 0.6% | $18.10 | +47.5% | COM | 717081103 |
| MRK | MERCK & CO | 12,488 | $1.418M | 0.6% | $38.26 | +195.2% | COM | 58933Y105 |
| LOW | LOWES COMPANIES | 5,047 | $1.367M | 0.6% | $78.57 | +200.6% | COM | 548661107 |
| — | GE AROSPACE | 7,052 | $1.33M | 0.6% | $23.45 | — | COM | 369604103 |
| MDT | MEDTRONIC | 14,375 | $1.294M | 0.5% | $63.94 | +26.4% | COM | G5960L103 |
| — | COSTCO WHOLESALE | 1,415 | $1.255M | 0.5% | $287.63 | — | COM | 22160K106 |
| GS | GOLDMAN SACHS GROUP | 2,504 | $1.24M | 0.5% | $332.07 | +43.1% | COM | 38141G104 |
| WSBC | WESBANCO INC. | 41,535 | $1.237M | 0.5% | $24.75 | +24.0% | COM | 950810101 |
| FUN | SIX FLAGS ENT CORP | 30,416 | $1.226M | 0.5% | $42.84 | +6.8% | COM | 83001C108 |
| AXP | AMERICAN EXPRESS | 4,370 | $1.185M | 0.5% | $59.59 | +311.4% | COM | 025816109 |
| — | DUKE ENERGY | 10,224 | $1.179M | 0.5% | $75.28 | — | COM | 264399106 |
| EL | LAUDER (ESTEE) | 11,710 | $1.167M | 0.5% | $80.00 | +15.3% | CLASS A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $1.16M | 0.5% | $29.60 | +47.5% | COM | 110122108 |
| RYN | RAYONIER REIT | 35,330 | $1.137M | 0.5% | $53.15 | — | COM | 754907103 |
| WMB | WILLIAMS COMPANIES INC | 17,783 | $996K | 0.4% | $17.87 | +133.7% | COM | 969457100 |
| SYY | SYSCO | 12,053 | $941K | 0.4% | $30.48 | +136.6% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 3,645 | $906K | 0.4% | $59.09 | +294.3% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON | 12,338 | $887K | 0.4% | $33.78 | +89.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON | 8,416 | $876K | 0.4% | $50.58 | +86.7% | COM | 209115104 |
| MEDP | MEDPACE HOLDINGS INC | 2,600 | $868K | 0.4% | $149.05 | +154.9% | COM | 58506Q109 |
| HUBB | HUBBELL INC. | 1,988 | $852K | 0.4% | $98.94 | +281.5% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 9,442 | $841K | 0.4% | $27.24 | +21.1% | COM | 26614N102 |
| NEE | NEXTERA ENERGY | 9,897 | $837K | 0.3% | $56.43 | +32.7% | COM | 65339F101 |
| HSY | HERSHEY FOODS | 4,181 | $802K | 0.3% | $114.64 | +62.3% | COM | 427866108 |
| TJX | TJX COMPANIES | 6,728 | $791K | 0.3% | $45.05 | +150.2% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 6,210 | $714K | 0.3% | $77.10 | — | COM | 66987V109 |
| INTC | INTEL | 29,215 | $685K | 0.3% | $22.76 | +9.4% | COM | 458140100 |
| SHEL | SHELL PLC SPON ADS | 10,367 | $684K | 0.3% | $52.99 | — | COM | 780259305 |
| DIS | DISNEY (WALT) COMPANY | 7,053 | $678K | 0.3% | $93.87 | -3.5% | COM | 254687106 |
| NSRGY | NESTLE SA SPON ADR | 6,427 | $647K | 0.3% | $79.25 | — | COM | 641069406 |
| WY | WEYERHAEUSER CO | 18,755 | $635K | 0.3% | $20.00 | +47.2% | COM | 962166104 |
| NEM | NEWMONT CORP. | 11,850 | $633K | 0.3% | $47.04 | +2.9% | COM | 651639106 |
| OGE | OGE ENERGY | 14,825 | $608K | 0.3% | $43.32 | -10.4% | COM | 670837103 |
| — | CORTEVA, INC | 9,750 | $573K | 0.2% | $29.52 | — | COM | 22052I104 |
| SPG | SIMON PROPERTY GROUP | 3,366 | $569K | 0.2% | $84.81 | +74.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE | 5,334 | $554K | 0.2% | $62.53 | +58.2% | COM | 194162103 |
| CAT | CATERPILLAR INC. | 1,400 | $548K | 0.2% | $101.12 | +234.9% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 6,000 | $541K | 0.2% | $45.27 | +80.3% | COM | 842587107 |
| DOW | DOW INC | 9,750 | $533K | 0.2% | $36.37 | +31.8% | COM | 260557103 |
| PIPR | PIPER SANDLER CO | 1,838 | $522K | 0.2% | $90.71 | +188.4% | COM | 724078100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,226 | $513K | 0.2% | $56.07 | +95.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES | 1,995 | $475K | 0.2% | $184.13 | +22.0% | COM | 502431109 |
| GEV | GE VERONA | 1,786 | $455K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| PYXS | PYXIS ONCOLOGY INC | 122,000 | $448K | 0.2% | $3.40 | +2.9% | COM | 747324101 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $441K | 0.2% | $51.14 | +118.9% | COM | 133131102 |
| SJM | SMUCKER (J.M.) | 3,477 | $421K | 0.2% | $72.20 | +54.5% | COM | 832696405 |
| CLX | CLOROX CO | 2,568 | $418K | 0.2% | $60.48 | +133.5% | COM | 189054109 |
| RTX | RTX CORPORATION | 3,336 | $404K | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 25,000 | $401K | 0.2% | $14.46 | — | COM | 29273V100 |
| WFC | WELLS FARGO & CO | 6,975 | $394K | 0.2% | $40.60 | +35.1% | COM | 949746101 |
| WDFC | WD-40 COMPANY | 1,510 | $389K | 0.2% | $88.52 | +176.0% | COM | 929236107 |
| KVUE | KENVUE INC. | 16,276 | $376K | 0.2% | $21.04 | -6.7% | COM | 49177J102 |
| AMP | AMERIPRISE FINANCIAL | 800 | $376K | 0.2% | $250.71 | +70.1% | COM | 03076C106 |
| FDX | FEDEX CORP | 1,315 | $360K | 0.2% | $256.46 | +9.7% | COM | 31428X106 |
| KIM | KIMCO REALTY CORP | 15,053 | $350K | 0.1% | $11.27 | +83.6% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WORKS | 1,302 | $341K | 0.1% | $97.16 | +144.2% | COM | 452308109 |
| EVRG | EVERGY INC | 5,500 | $341K | 0.1% | $49.36 | +11.6% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 8,711 | $306K | 0.1% | $45.90 | -30.7% | COM | 500754106 |
| SOLV | SOLVENTUM CORP. | 4,300 | $300K | 0.1% | $60.70 | -0.9% | COM | 83444M101 |
| ENB | ENBRIDGE | 7,197 | $292K | 0.1% | $24.54 | +44.8% | COM | 29250N105 |
| — | BERKSHIRE HATHAWAY | 633 | $291K | 0.1% | $420.52 | — | CLASS B | 084670207 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $290K | 0.1% | $411.08 | — | COM | 464287200 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $289K | 0.1% | $25.54 | +51.1% | COM | 316773100 |
| — | SPDR DJIA ETF TRUST | 680 | $288K | 0.1% | $306.35 | — | COM | 252787106 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $284K | 0.1% | $11.23 | -12.3% | COM | 717046106 |
| SHW | SHERWIN WILLIAMS | 736 | $281K | 0.1% | $224.77 | +53.5% | COM | 824348106 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $266K | 0.1% | $71.72 | +29.7% | COM | 025537101 |
| AMGN | AMGEN INC | 809 | $261K | 0.1% | $193.50 | +61.8% | COM | 031162100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $258K | 0.1% | $443.28 | — | COM | 78462F103 |
| SLV | ISHARES SILVER TRUST | 8,950 | $254K | 0.1% | $22.75 | — | COM | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,398 | $252K | 0.1% | $62.64 | +67.8% | COM | 20825C104 |
| MAC | THE MACERICH COMPANY | 13,801 | $252K | 0.1% | $13.02 | — | COM | 554382101 |
| — | VODAFONE GROUP PLC ADR | 24,963 | $250K | 0.1% | $31.08 | — | COM | 92857T107 |
| V | VISA INC. | 900 | $247K | 0.1% | $217.85 | +22.9% | CLASS A | 92826C839 |
| SLB | SCHLUMBERGER | 5,740 | $241K | 0.1% | $27.77 | +53.7% | COM | 806857108 |
| UNM | UNUMPROVIDENT | 4,000 | $238K | 0.1% | $48.76 | +11.4% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC. | 10,512 | $232K | 0.1% | $22.44 | -11.5% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS PLC | 2,873 | $223K | 0.1% | $68.96 | 0.0% | COM | G51502105 |
| LAMR | LAMAR ADVERTISING | 1,620 | $216K | 0.1% | $133.60 | — | CLASS A | 512816109 |
| WU | WESTERN UNION CO | 17,850 | $213K | 0.1% | $16.02 | — | COM | 959802109 |
| DEO | DIAGEO PLC ADR | 1,508 | $212K | 0.1% | $140.34 | — | COM | 25243Q205 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $210K | 0.1% | $6.85 | +75.2% | COM | 004272100 |
| TGNA | TEGNA INC. | 13,100 | $207K | 0.1% | $18.10 | -19.4% | COM | 87901J105 |
| HD | HOME DEPOT | 509 | $206K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE | 2,139 | $201K | 0.1% | $83.75 | 0.0% | COM | 36266G107 |
| BA | BOEING COMPANY | 1,320 | $201K | 0.1% | $163.57 | +4.8% | COM | 097023105 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $33,930 | 0.0% | $2.19 | +7.4% | COM | 03074A102 |