Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 27,708 | $49.23M | 18.0% | $43.51 | +307.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 222,463 | $37.3M | 13.6% | $57.83 | +186.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 46,156 | $11.06M | 4.0% | $44.17 | +416.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,045 | $8.503M | 3.1% | $54.08 | +107.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 15,979 | $7.765M | 2.8% | $138.42 | +280.9% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL | 54,000 | $7.76M | 2.8% | $35.94 | +295.2% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $7.49M | 2.7% | $165023.42 | +319.7% | CLASS A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 43,050 | $6.226M | 2.3% | $65.22 | +129.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 37,749 | $5.468M | 2.0% | $77.38 | +88.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,938 | $5.032M | 1.8% | $62.19 | +579.2% | COM | 594918104 |
| KO | COCA-COLA COMPANY | 77,505 | $4.825M | 1.8% | $28.43 | +121.9% | COM | 191216100 |
| AAPL | APPLE INC | 19,033 | $4.766M | 1.7% | $143.48 | +63.4% | COM | 037833100 |
| ACN | ACCENTURE PLC | 12,943 | $4.553M | 1.7% | $96.68 | +266.9% | COM | G1151C101 |
| USB | US BANCORP | 93,976 | $4.495M | 1.6% | $23.47 | +98.7% | COM | 902973304 |
| MAA | MID-AMERICA APART COMM | 25,207 | $3.896M | 1.4% | $43.41 | +244.7% | COM | 59522J103 |
| LLY | LILLY (ELI) | 4,842 | $3.738M | 1.4% | $44.69 | +1737.4% | COM | 532457108 |
| PEP | PEPSICO INC | 22,137 | $3.366M | 1.2% | $63.22 | +147.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS | 11,538 | $3.04M | 1.1% | $129.21 | +118.2% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 22,927 | $2.841M | 1.0% | $44.42 | +167.9% | COM | 291011104 |
| — | ABBOTT LABORATORIES | 24,896 | $2.816M | 1.0% | $47.00 | — | COM | 002824101 |
| SMG | SCOTTS CO. | 42,023 | $2.788M | 1.0% | $38.46 | +93.6% | CLASS A | 810186106 |
| UPS | UNITED PARCEL SERVICE | 21,936 | $2.766M | 1.0% | $72.85 | +67.9% | COM | 911312106 |
| IBM | INTL BUS. MACHINES | 10,619 | $2.334M | 0.9% | $117.54 | +84.0% | COM | 459200101 |
| — | 3M COMPANY | 17,939 | $2.316M | 0.8% | $110.87 | — | COM | 604059105 |
| QCOM | QUALCOMM INC | 14,862 | $2.283M | 0.8% | $71.76 | +122.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 11,931 | $2.259M | 0.8% | $129.77 | +34.2% | CLASS A | 02079K305 |
| PNC | PNC BANK CORP | 11,490 | $2.216M | 0.8% | $110.20 | +71.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,459 | $2.058M | 0.8% | $29.94 | +112.5% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 9,005 | $2.034M | 0.7% | $70.14 | +190.3% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 9,685 | $1.955M | 0.7% | $54.12 | +290.1% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 32,776 | $1.94M | 0.7% | $20.41 | +171.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 3,923 | $1.841M | 0.7% | $244.20 | +101.9% | COM | 666807102 |
| T | AT&T INC | 79,536 | $1.811M | 0.7% | $12.40 | +73.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,802 | $1.792M | 0.7% | $30.63 | +28.6% | COM | 92343V104 |
| MCD | MCDONALDS | 5,948 | $1.724M | 0.6% | $80.14 | +262.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 12,966 | $1.699M | 0.6% | $75.39 | +72.6% | COM | 494368103 |
| BAC | BANK OF AMERICA | 37,809 | $1.662M | 0.6% | $12.10 | +254.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP | 2,829 | $1.62M | 0.6% | $356.51 | +52.8% | COM | 38141G104 |
| BF/B | BROWN-FORMAN | 41,567 | $1.579M | 0.6% | $34.61 | +22.8% | CLASS B | 115637209 |
| MKC | MCCORMICK & COMPANY | 20,336 | $1.55M | 0.6% | $58.48 | +30.1% | COM | 579780206 |
| — | AVADEL PHARMACEUTICALS | 137,000 | $1.44M | 0.5% | $7.92 | — | COM | 05337M104 |
| FUN | SIX FLAGS ENT CORP | 29,766 | $1.434M | 0.5% | $42.84 | +2.4% | COM | 83001C108 |
| WSBC | WESBANCO INC. | 41,535 | $1.352M | 0.5% | $24.75 | +33.8% | COM | 950810101 |
| — | COSTCO WHOLESALE | 1,444 | $1.324M | 0.5% | $300.26 | — | COM | 22160K106 |
| AXP | AMERICAN EXPRESS | 4,300 | $1.276M | 0.5% | $59.59 | +375.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $1.268M | 0.5% | $29.60 | +77.6% | COM | 110122108 |
| PFE | PFIZER, INC. | 46,800 | $1.242M | 0.5% | $18.10 | +38.8% | COM | 717081103 |
| LOW | LOWES COMPANIES | 4,977 | $1.228M | 0.4% | $78.57 | +232.9% | COM | 548661107 |
| BF/A | BROWN-FORMAN | 31,950 | $1.204M | 0.4% | $23.54 | +77.6% | CLASS A | 115637100 |
| MRK | MERCK & CO | 11,963 | $1.19M | 0.4% | $38.26 | +158.0% | COM | 58933Y105 |
| — | GE AROSPACE | 7,056 | $1.177M | 0.4% | $23.45 | — | COM | 369604103 |
| — | DUKE ENERGY | 10,224 | $1.102M | 0.4% | $75.28 | — | COM | 264399106 |
| MDT | MEDTRONIC | 13,272 | $1.06M | 0.4% | $63.94 | +31.1% | COM | G5960L103 |
| BK | BANK OF NEW YORK MELLON | 12,173 | $935K | 0.3% | $33.78 | +123.6% | COM | 064058100 |
| RYN | RAYONIER REIT | 35,618 | $930K | 0.3% | $53.15 | — | COM | 754907103 |
| SYY | SYSCO | 12,063 | $922K | 0.3% | $30.48 | +142.6% | COM | 871829107 |
| MEDP | MEDPACE HOLDINGS INC | 2,630 | $874K | 0.3% | $151.22 | +124.3% | COM | 58506Q109 |
| EL | LAUDER (ESTEE) | 11,620 | $871K | 0.3% | $80.00 | -3.3% | CLASS A | 518439104 |
| NSC | NORFOLK SOUTHERN | 3,645 | $855K | 0.3% | $59.09 | +320.5% | COM | 655844108 |
| TJX | TJX COMPANIES | 6,959 | $841K | 0.3% | $47.46 | +148.0% | COM | 872540109 |
| HUBB | HUBBELL INC. | 1,988 | $833K | 0.3% | $98.94 | +344.4% | COM | 443510607 |
| WMB | WILLIAMS COMPANIES INC | 11,841 | $793K | 0.3% | $17.87 | +189.4% | COM | 969457100 |
| ED | CONSOLIDATED EDISON | 8,416 | $751K | 0.3% | $50.58 | +87.4% | COM | 209115104 |
| HSY | HERSHEY FOODS | 4,296 | $728K | 0.3% | $116.20 | +48.8% | COM | 427866108 |
| DIS | DISNEY (WALT) COMPANY | 6,469 | $720K | 0.3% | $93.87 | +10.3% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 9,442 | $720K | 0.3% | $27.24 | +24.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY | 9,897 | $710K | 0.3% | $56.43 | +33.0% | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 10,367 | $649K | 0.2% | $52.99 | — | COM | 780259305 |
| OGE | OGE ENERGY | 14,825 | $612K | 0.2% | $43.32 | -3.9% | COM | 670837103 |
| NVS | NOVARTIS AG ADR | 6,210 | $604K | 0.2% | $77.10 | — | COM | 66987V109 |
| GEV | GE VERONA | 1,786 | $587K | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| SPG | SIMON PROPERTY GROUP | 3,399 | $585K | 0.2% | $84.81 | +95.3% | COM | 828806109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,229 | $581K | 0.2% | $56.07 | +115.1% | COM | 718172109 |
| — | CORTEVA, INC | 9,750 | $555K | 0.2% | $29.52 | — | COM | 22052I104 |
| PIPR | PIPER SANDLER CO | 1,838 | $551K | 0.2% | $90.71 | +243.1% | COM | 724078100 |
| WY | WEYERHAEUSER CO | 18,755 | $528K | 0.2% | $20.00 | +50.4% | COM | 962166104 |
| NSRGY | NESTLE SA SPON ADR | 6,382 | $527K | 0.2% | $79.25 | — | COM | 641069406 |
| SO | SOUTHERN COMPANY | 6,000 | $494K | 0.2% | $45.27 | +86.7% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 6,977 | $490K | 0.2% | $40.60 | +64.2% | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 25,000 | $490K | 0.2% | $14.46 | — | COM | 29273V100 |
| CL | COLGATE PALMOLIVE | 5,334 | $485K | 0.2% | $62.53 | +48.8% | COM | 194162103 |
| INTC | INTEL | 24,160 | $484K | 0.2% | $22.76 | -1.0% | COM | 458140100 |
| CAT | CATERPILLAR INC. | 1,305 | $473K | 0.2% | $101.12 | +277.5% | COM | 149123101 |
| FDX | FEDEX CORP | 1,675 | $471K | 0.2% | $259.74 | +4.6% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL | 800 | $426K | 0.2% | $250.71 | +110.0% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES | 2,005 | $422K | 0.2% | $184.13 | +27.4% | COM | 502431109 |
| CLX | CLOROX CO | 2,568 | $417K | 0.2% | $60.48 | +160.2% | COM | 189054109 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $414K | 0.2% | $51.14 | +123.7% | COM | 133131102 |
| DOW | DOW INC | 9,750 | $391K | 0.1% | $36.37 | +18.1% | COM | 260557103 |
| RTX | RTX CORPORATION | 3,336 | $386K | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| SJM | SMUCKER (J.M.) | 3,477 | $383K | 0.1% | $72.20 | +52.3% | COM | 832696405 |
| NEM | NEWMONT CORP. | 9,850 | $367K | 0.1% | $47.04 | -5.1% | COM | 651639106 |
| WDFC | WD-40 COMPANY | 1,510 | $366K | 0.1% | $88.52 | +194.0% | COM | 929236107 |
| KIM | KIMCO REALTY CORP | 15,053 | $353K | 0.1% | $11.27 | +103.5% | COM | 49446R109 |
| KVUE | KENVUE INC. | 16,244 | $347K | 0.1% | $21.04 | +3.1% | COM | 49177J102 |
| EVRG | EVERGY INC | 5,500 | $339K | 0.1% | $49.36 | +19.8% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES | 4,350 | $329K | 0.1% | $58.25 | 0.0% | CLASS A | 69608A108 |
| ITW | ILLINOIS TOOL WORKS | 1,262 | $320K | 0.1% | $97.16 | +164.9% | COM | 452308109 |
| ENB | ENBRIDGE | 7,197 | $305K | 0.1% | $24.54 | +59.8% | COM | 29250N105 |
| PEYUF | PEYTO EXPLORATION CORP | 25,000 | $298K | 0.1% | $11.23 | -4.5% | COM | 717046106 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $296K | 0.1% | $411.08 | — | COM | 464287200 |
| UNM | UNUMPROVIDENT | 4,000 | $292K | 0.1% | $48.76 | +41.4% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC. | 10,512 | $288K | 0.1% | $22.44 | +10.9% | COM | 49456B101 |
| — | BERKSHIRE HATHAWAY | 633 | $287K | 0.1% | $420.52 | — | CLASS B | 084670207 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $286K | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| V | VISA INC. | 900 | $284K | 0.1% | $217.85 | +36.9% | CLASS A | 92826C839 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $279K | 0.1% | $306.35 | — | COM | 252787106 |
| SOLV | SOLVENTUM CORP. | 4,175 | $276K | 0.1% | $60.70 | +15.3% | COM | 83444M101 |
| MAC | THE MACERICH COMPANY | 13,801 | $275K | 0.1% | $13.02 | — | COM | 554382101 |
| KHC | KRAFT HEINZ CO | 8,734 | $268K | 0.1% | $45.90 | -33.2% | COM | 500754106 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $264K | 0.1% | $443.28 | — | COM | 78462F103 |
| SLV | ISHARES SILVER TRUST | 9,950 | $262K | 0.1% | $23.11 | — | COM | 46428Q109 |
| CTAS | CINTAS CORPORATION | 1,414 | $258K | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| — | VODAFONE GROUP PLC ADR | 29,838 | $253K | 0.1% | $27.39 | — | COM | 92857T107 |
| SHW | SHERWIN WILLIAMS | 736 | $250K | 0.1% | $224.77 | +64.4% | COM | 824348106 |
| TGNA | TEGNA INC. | 13,100 | $240K | 0.1% | $18.10 | -3.3% | COM | 87901J105 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $239K | 0.1% | $71.72 | +29.8% | COM | 025537101 |
| MPLX | MPLX LP COM UNIT | 5,000 | $239K | 0.1% | $47.86 | — | COM | 55336V100 |
| SLB | SCHLUMBERGER | 6,240 | $239K | 0.1% | $28.79 | +40.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 2,398 | $238K | 0.1% | $62.64 | +63.3% | COM | 20825C104 |
| HD | HOME DEPOT | 609 | $237K | 0.1% | $359.96 | +10.4% | COM | 437076102 |
| BA | BOEING COMPANY | 1,320 | $234K | 0.1% | $163.57 | -4.1% | COM | 097023105 |
| JCI | JOHNSON CONTROLS | 2,873 | $227K | 0.1% | $68.96 | +14.9% | COM | G51502105 |
| AMGN | AMGEN INC | 809 | $211K | 0.1% | $193.50 | +47.8% | COM | 031162100 |
| PYXS | PYXIS ONCOLOGY INC | 122,000 | $190K | 0.1% | $3.40 | -15.2% | COM | 747324101 |
| WU | WESTERN UNION CO | 17,850 | $189K | 0.1% | $16.02 | — | COM | 959802109 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $162K | 0.1% | $6.85 | +78.1% | COM | 004272100 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $34,840 | 0.0% | $2.19 | +19.9% | COM | 03074A102 |