Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	162,544	$27.7M	12.3%	$57.83	+183.5%	COM	742718109
JPM	JP MORGAN CHASE & CO	45,975	$11.28M	5.0%	$44.17	+468.0%	COM	46625H100
XOM	EXXON MOBIL CORP	78,952	$9.39M	4.2%	$54.08	+98.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY	11	$8.783M	3.9%	$165023.42	+342.0%	CLASS A	084670108
CINF	CINCINNATI FINANCIAL	53,870	$7.958M	3.5%	$35.94	+283.1%	COM	172062101
JNJ	JOHNSON & JOHNSON	42,973	$7.127M	3.2%	$65.22	+133.8%	COM	478160104
LMT	LOCKHEED MARTIN	15,847	$7.079M	3.1%	$138.42	+223.9%	COM	539830109
CVX	CHEVRON CORP	37,515	$6.276M	2.8%	$77.38	+94.5%	COM	166764100
ABBV	ABBVIE INC	27,641	$5.791M	2.6%	$43.51	+335.2%	COM	00287Y109
KO	COCA-COLA COMPANY	77,142	$5.525M	2.4%	$28.43	+128.5%	COM	191216100
MSFT	MICROSOFT CORP	11,871	$4.456M	2.0%	$62.19	+551.4%	COM	594918104
MAA	MID-AMERICA APART COMM	25,142	$4.213M	1.9%	$43.41	+253.0%	COM	59522J103
AAPL	APPLE INC	18,792	$4.174M	1.8%	$143.48	+60.8%	COM	037833100
ACN	ACCENTURE PLC	12,920	$4.032M	1.8%	$96.68	+261.5%	COM	G1151C101
LLY	LILLY (ELI)	4,842	$3.999M	1.8%	$44.69	+1749.8%	COM	532457108
USB	US BANCORP	94,041	$3.97M	1.8%	$23.47	+88.3%	COM	902973304
PEP	PEPSICO INC	22,046	$3.306M	1.5%	$63.22	+126.9%	COM	713448108
—	ABBOTT LABORATORIES	24,596	$3.263M	1.4%	$47.00	—	COM	002824101
GD	GENERAL DYNAMICS	11,619	$3.167M	1.4%	$129.21	+98.0%	COM	369550108
IBM	INTL BUS. MACHINES	10,619	$2.641M	1.2%	$117.54	+103.7%	COM	459200101
—	3M COMPANY	17,791	$2.613M	1.2%	$110.87	—	COM	604059105
EMR	EMERSON ELECTRIC	22,700	$2.489M	1.1%	$44.42	+167.4%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL	34,991	$2.374M	1.1%	$30.39	+96.6%	COM	609207105
UPS	UNITED PARCEL SERVICE	21,140	$2.325M	1.0%	$72.85	+54.6%	COM	911312106
SMG	SCOTTS CO.	42,009	$2.306M	1.0%	$38.46	+59.9%	CLASS A	810186106
GOOGL	ALPHABET INC	14,684	$2.271M	1.0%	$139.32	+29.7%	CLASS A	02079K305
QCOM	QUALCOMM INC	14,722	$2.261M	1.0%	$71.76	+122.5%	COM	747525103
WM	WASTE MANAGEMENT INC	9,690	$2.243M	1.0%	$54.12	+303.5%	COM	94106L109
T	AT&T INC	79,261	$2.242M	1.0%	$12.40	+96.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	46,538	$2.111M	0.9%	$30.96	+27.8%	COM	92343V104
PNC	PNC BANK CORP	11,491	$2.02M	0.9%	$110.20	+66.4%	COM	693475105
CSCO	CISCO SYSTEMS	32,626	$2.013M	0.9%	$20.41	+194.4%	COM	17275R102
NOC	NORTHROP GRUMMAN	3,901	$1.997M	0.9%	$244.20	+92.5%	COM	666807102
HON	HONEYWELL INDUSTRIES	9,006	$1.907M	0.8%	$70.14	+182.9%	COM	438516106
MCD	MCDONALDS	5,963	$1.863M	0.8%	$80.14	+265.5%	COM	580135101
KMB	KIMBERLY CLARK	12,972	$1.845M	0.8%	$75.39	+72.2%	COM	494368103
MKC	MCCORMICK & COMPANY	20,310	$1.672M	0.7%	$58.48	+30.6%	COM	579780206
GS	GOLDMAN SACHS GROUP	2,945	$1.609M	0.7%	$365.74	+61.5%	COM	38141G104
BAC	BANK OF AMERICA	37,572	$1.568M	0.7%	$12.10	+260.6%	COM	060505104
—	GE AROSPACE	6,935	$1.388M	0.6%	$23.45	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB	22,414	$1.367M	0.6%	$29.60	+87.4%	COM	110122108
BF/B	BROWN-FORMAN	39,894	$1.354M	0.6%	$34.61	-5.3%	CLASS B	115637209
—	COSTCO WHOLESALE	1,420	$1.343M	0.6%	$300.26	—	COM	22160K106
WSBC	WESBANCO INC.	41,535	$1.286M	0.6%	$24.75	+35.0%	COM	950810101
—	DUKE ENERGY	10,224	$1.247M	0.6%	$75.28	—	COM	264399106
PFE	PFIZER, INC.	46,198	$1.171M	0.5%	$18.10	+36.6%	COM	717081103
MDT	MEDTRONIC	12,972	$1.166M	0.5%	$63.94	+36.7%	COM	G5960L103
LOW	LOWES COMPANIES	4,977	$1.161M	0.5%	$78.57	+208.1%	COM	548661107
AXP	AMERICAN EXPRESS	4,300	$1.157M	0.5%	$59.59	+390.8%	COM	025816109
BF/A	BROWN-FORMAN	32,250	$1.079M	0.5%	$23.54	+38.6%	CLASS A	115637100
—	AVADEL PHARMACEUTICALS	137,500	$1.077M	0.5%	$7.92	—	COM	05337M104
MRK	MERCK & CO	11,963	$1.074M	0.5%	$38.26	+135.6%	COM	58933Y105
FUN	SIX FLAGS ENT CORP	29,466	$1.051M	0.5%	$42.84	-0.7%	COM	83001C108
RYN	RAYONIER REIT	36,972	$1.031M	0.5%	$52.22	—	COM	754907103
BK	BANK OF NEW YORK MELLON	11,825	$992K	0.4%	$33.78	+144.4%	COM	064058100
ED	CONSOLIDATED EDISON	8,416	$931K	0.4%	$50.58	+88.3%	COM	209115104
SYY	SYSCO	12,073	$906K	0.4%	$30.48	+133.9%	COM	871829107
NSC	NORFOLK SOUTHERN	3,645	$863K	0.4%	$59.09	+305.0%	COM	655844108
TJX	TJX COMPANIES	6,965	$848K	0.4%	$47.46	+153.0%	COM	872540109
MEDP	MEDPACE HOLDINGS INC	2,680	$817K	0.4%	$154.67	+117.5%	COM	58506Q109
WMB	WILLIAMS COMPANIES INC	11,400	$816K	0.4%	$17.87	+210.1%	COM	969457100
SHEL	SHELL PLC SPON ADS	11,117	$815K	0.4%	$54.35	—	COM	780259305
EL	LAUDER (ESTEE)	11,256	$743K	0.3%	$80.00	-11.0%	CLASS A	518439104
HSY	HERSHEY FOODS	4,181	$715K	0.3%	$116.20	+37.1%	COM	427866108
NEE	NEXTERA ENERGY	9,897	$702K	0.3%	$56.43	+21.7%	COM	65339F101
DD	DUPONT DE NEMOURS INC	9,192	$686K	0.3%	$27.24	+17.1%	COM	26614N102
OGE	OGE ENERGY	14,825	$681K	0.3%	$43.32	+0.5%	COM	670837103
NVS	NOVARTIS AG ADR	6,054	$675K	0.3%	$77.10	—	COM	66987V109
PM	PHILIP MORRIS INTERNATIONAL	4,232	$672K	0.3%	$56.07	+144.3%	COM	718172109
HUBB	HUBBELL INC.	1,988	$658K	0.3%	$98.94	+286.7%	COM	443510607
DIS	DISNEY (WALT) COMPANY	6,270	$619K	0.3%	$93.87	+13.2%	COM	254687106
—	CORTEVA, INC	9,500	$598K	0.3%	$29.52	—	COM	22052I104
NSRGY	NESTLE SA SPON ADR	5,652	$571K	0.3%	$79.25	—	COM	641069406
SPG	SIMON PROPERTY GROUP	3,399	$565K	0.2%	$84.81	+96.8%	COM	828806109
SO	SOUTHERN COMPANY	5,875	$540K	0.2%	$45.27	+85.8%	COM	842587107
GEV	GE VERONA	1,755	$536K	0.2%	$158.10	+120.2%	COM	36828A101
WY	WEYERHAEUSER CO	18,105	$530K	0.2%	$20.00	+44.3%	COM	962166104
INTC	INTEL	22,831	$518K	0.2%	$22.76	-3.9%	COM	458140100
SPRY	ARS PHARMACEUTICALS	40,500	$509K	0.2%	$12.03	0.0%	COM	82835W108
NEM	NEWMONT CORP.	10,450	$505K	0.2%	$46.82	-7.6%	COM	651639106
CL	COLGATE PALMOLIVE	5,334	$500K	0.2%	$62.53	+40.5%	COM	194162103
WFC	WELLS FARGO & CO	6,804	$488K	0.2%	$40.60	+81.5%	COM	949746101
ET	ENERGY TRANSFER LP	25,000	$465K	0.2%	$14.46	—	COM	29273V100
RTX	RTX CORPORATION	3,336	$442K	0.2%	$86.83	+43.7%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES	2,105	$441K	0.2%	$185.17	+11.2%	COM	502431109
CPT	CAMDEN PROPERTY TRUST	3,572	$437K	0.2%	$51.14	+121.4%	COM	133131102
PEYUF	PEYTO EXPLORATION CORP	34,000	$431K	0.2%	$11.19	-1.0%	COM	717046106
CAT	CATERPILLAR INC.	1,305	$430K	0.2%	$101.12	+248.0%	COM	149123101
CHDN	CHURCHILL DOWNS	3,760	$418K	0.2%	$119.04	0.0%	COM	171484108
PIPR	PIPER SANDLER CO	1,663	$412K	0.2%	$90.71	+215.6%	COM	724078100
SJM	SMUCKER (J.M.)	3,477	$412K	0.2%	$72.20	+44.5%	COM	832696405
FDX	FEDEX CORP	1,675	$408K	0.2%	$259.74	-2.4%	COM	31428X106
KVUE	KENVUE INC.	16,221	$389K	0.2%	$21.04	+1.6%	COM	49177J102
AMP	AMERIPRISE FINANCIAL	800	$387K	0.2%	$250.71	+106.9%	COM	03076C106
EVRG	EVERGY INC	5,500	$379K	0.2%	$49.36	+27.9%	COM	30034W106
CLX	CLOROX CO	2,568	$378K	0.2%	$60.48	+144.7%	COM	189054109
WDFC	WD-40 COMPANY	1,510	$368K	0.2%	$88.52	+162.0%	COM	929236107
PLTR	PALANTIR TECHNOLOGIES	4,350	$367K	0.2%	$58.25	+50.8%	CLASS A	69608A108
—	BERKSHIRE HATHAWAY	648	$345K	0.2%	$423.11	—	CLASS B	084670207
UNM	UNUMPROVIDENT	4,000	$326K	0.1%	$48.76	+58.1%	COM	91529Y106
SLV	ISHARES SILVER TRUST	10,400	$322K	0.1%	$23.45	—	COM	46428Q109
KIM	KIMCO REALTY CORP	15,053	$320K	0.1%	$11.27	+85.3%	COM	49446R109
ENB	ENBRIDGE	7,197	$319K	0.1%	$24.54	+68.7%	COM	29250N105
V	VISA INC.	900	$315K	0.1%	$217.85	+54.4%	CLASS A	92826C839
DOW	DOW INC	8,968	$313K	0.1%	$36.37	-1.1%	COM	260557103
ITW	ILLINOIS TOOL WORKS	1,262	$313K	0.1%	$97.16	+158.0%	COM	452308109
SOLV	SOLVENTUM CORP.	4,020	$306K	0.1%	$60.70	+22.7%	COM	83444M101
KMI	KINDER MORGAN INC.	10,512	$300K	0.1%	$22.44	+19.0%	COM	49456B101
CTAS	CINTAS CORPORATION	1,414	$291K	0.1%	$208.34	-5.1%	COM	172908105
AEP	AMERICAN ELECTRIC PWR	2,595	$284K	0.1%	$71.72	+37.2%	COM	025537101
IVV	ISHARES CORE S&P 500 ETF	502	$282K	0.1%	$411.08	—	COM	464287200
—	DIAMONDS TRUST UNIT SERIES 1	655	$275K	0.1%	$306.35	—	COM	252787106
—	VODAFONE GROUP PLC ADR	28,688	$269K	0.1%	$27.39	—	COM	92857T107
MPLX	MPLX LP COM UNIT	5,000	$268K	0.1%	$47.86	—	COM	55336V100
KHC	KRAFT HEINZ CO	8,765	$267K	0.1%	$45.90	-38.3%	COM	500754106
FITB	FIFTH THIRD BANCORP	6,753	$265K	0.1%	$25.54	+59.3%	COM	316773100
AMGN	AMGEN INC	839	$261K	0.1%	$196.85	+45.9%	COM	031162100
SLB	SCHLUMBERGER	6,240	$261K	0.1%	$28.79	+38.6%	COM	806857108
SHW	SHERWIN WILLIAMS	736	$257K	0.1%	$224.77	+54.9%	COM	824348106
COP	CONOCOPHILLIPS	2,398	$252K	0.1%	$62.64	+54.5%	COM	20825C104
SPY	S&P 500 DEPOSITORY RECEIPTS	450	$252K	0.1%	$443.28	—	COM	78462F103
TGNA	TEGNA INC.	13,100	$239K	0.1%	$18.10	-0.1%	COM	87901J105
MAC	THE MACERICH COMPANY	13,801	$237K	0.1%	$13.02	—	COM	554382101
BA	BOEING COMPANY	1,320	$225K	0.1%	$163.57	+5.8%	COM	097023105
HD	HOME DEPOT	610	$224K	0.1%	$359.96	+5.8%	COM	437076102
EW	EDWARDS LIFESCIENCES	2,856	$207K	0.1%	$71.57	0.0%	COM	28176E108
LAMR	LAMAR ADVERTISING	1,770	$201K	0.1%	$113.78	—	CLASS A	512816109
WU	WESTERN UNION CO	17,850	$189K	0.1%	$16.02	—	COM	959802109
ACAZF	ACADIAN TIMBER CORP	13,300	$161K	0.1%	$6.85	+71.9%	COM	004272100
PYXS	PYXIS ONCOLOGY INC	122,000	$120K	0.1%	$3.40	-60.8%	COM	747324101
ASRV	AMERISERV FINANCIAL	13,000	$31,590	0.0%	$2.19	+13.2%	COM	03074A102