CIK: 0001080197 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $225,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 162,544 | $27,701 | 12.3% | $57.83 | +183.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 45,975 | $11,278 | 5.0% | $44.17 | +468.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 78,952 | $9,390 | 4.2% | $54.08 | +98.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $8,783 | 3.9% | $165023.42 | +342.0% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,870 | $7,958 | 3.5% | $35.94 | +283.1% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 42,973 | $7,127 | 3.2% | $65.22 | +133.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 15,847 | $7,079 | 3.1% | $138.42 | +223.9% | COM | 539830109 |
| CVX | CHEVRON CORP | 37,515 | $6,276 | 2.8% | $77.38 | +94.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 27,641 | $5,791 | 2.6% | $43.51 | +335.2% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 77,142 | $5,525 | 2.4% | $28.43 | +128.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 11,871 | $4,456 | 2.0% | $62.19 | +551.4% | COM | 594918104 |
| MAA | MID-AMERICA APART COMM | 25,142 | $4,213 | 1.9% | $43.41 | +253.0% | COM | 59522J103 |
| AAPL | APPLE INC | 18,792 | $4,174 | 1.8% | $143.48 | +60.8% | COM | 037833100 |
| ACN | ACCENTURE PLC | 12,920 | $4,032 | 1.8% | $96.68 | +261.5% | COM | G1151C101 |
| LLY | LILLY (ELI) | 4,842 | $3,999 | 1.8% | $44.69 | +1749.8% | COM | 532457108 |
| USB | US BANCORP | 94,041 | $3,970 | 1.8% | $23.47 | +88.3% | COM | 902973304 |
| PEP | PEPSICO INC | 22,046 | $3,306 | 1.5% | $63.22 | +126.9% | COM | 713448108 |
| — | ABBOTT LABORATORIES | 24,596 | $3,263 | 1.4% | $47.00 | — | COM | 002824101 |
| GD | GENERAL DYNAMICS | 11,619 | $3,167 | 1.4% | $129.21 | +98.0% | COM | 369550108 |
| IBM | INTL BUS. MACHINES | 10,619 | $2,641 | 1.2% | $117.54 | +103.7% | COM | 459200101 |
| — | 3M COMPANY | 17,791 | $2,613 | 1.2% | $110.87 | — | COM | 604059105 |
| EMR | EMERSON ELECTRIC | 22,700 | $2,489 | 1.1% | $44.42 | +167.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,991 | $2,374 | 1.1% | $30.39 | +96.6% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE | 21,140 | $2,325 | 1.0% | $72.85 | +54.6% | COM | 911312106 |
| SMG | SCOTTS CO. | 42,009 | $2,306 | 1.0% | $38.46 | +59.9% | CLASS A | 810186106 |
| GOOGL | ALPHABET INC | 14,684 | $2,271 | 1.0% | $139.32 | +29.7% | CLASS A | 02079K305 |
| QCOM | QUALCOMM INC | 14,722 | $2,261 | 1.0% | $71.76 | +122.5% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 9,690 | $2,243 | 1.0% | $54.12 | +303.5% | COM | 94106L109 |
| T | AT&T INC | 79,261 | $2,242 | 1.0% | $12.40 | +96.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 46,538 | $2,111 | 0.9% | $30.96 | +27.8% | COM | 92343V104 |
| PNC | PNC BANK CORP | 11,491 | $2,020 | 0.9% | $110.20 | +66.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 32,626 | $2,013 | 0.9% | $20.41 | +194.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 3,901 | $1,997 | 0.9% | $244.20 | +92.5% | COM | 666807102 |
| HON | HONEYWELL INDUSTRIES | 9,006 | $1,907 | 0.8% | $70.14 | +182.9% | COM | 438516106 |
| MCD | MCDONALDS | 5,963 | $1,863 | 0.8% | $80.14 | +265.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 12,972 | $1,845 | 0.8% | $75.39 | +72.2% | COM | 494368103 |
| MKC | MCCORMICK & COMPANY | 20,310 | $1,672 | 0.7% | $58.48 | +30.6% | COM | 579780206 |
| GS | GOLDMAN SACHS GROUP | 2,945 | $1,609 | 0.7% | $365.74 | +61.5% | COM | 38141G104 |
| BAC | BANK OF AMERICA | 37,572 | $1,568 | 0.7% | $12.10 | +260.6% | COM | 060505104 |
| — | GE AROSPACE | 6,935 | $1,388 | 0.6% | $23.45 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $1,367 | 0.6% | $29.60 | +87.4% | COM | 110122108 |
| BF/B | BROWN-FORMAN | 39,894 | $1,354 | 0.6% | $34.61 | -5.3% | CLASS B | 115637209 |
| — | COSTCO WHOLESALE | 1,420 | $1,343 | 0.6% | $300.26 | — | COM | 22160K106 |
| WSBC | WESBANCO INC. | 41,535 | $1,286 | 0.6% | $24.75 | +35.0% | COM | 950810101 |
| — | DUKE ENERGY | 10,224 | $1,247 | 0.6% | $75.28 | — | COM | 264399106 |
| PFE | PFIZER, INC. | 46,198 | $1,171 | 0.5% | $18.10 | +36.6% | COM | 717081103 |
| MDT | MEDTRONIC | 12,972 | $1,166 | 0.5% | $63.94 | +36.7% | COM | G5960L103 |
| LOW | LOWES COMPANIES | 4,977 | $1,161 | 0.5% | $78.57 | +208.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS | 4,300 | $1,157 | 0.5% | $59.59 | +390.8% | COM | 025816109 |
| BF/A | BROWN-FORMAN | 32,250 | $1,079 | 0.5% | $23.54 | +38.6% | CLASS A | 115637100 |
| — | AVADEL PHARMACEUTICALS | 137,500 | $1,077 | 0.5% | $7.92 | — | COM | 05337M104 |
| MRK | MERCK & CO | 11,963 | $1,074 | 0.5% | $38.26 | +135.6% | COM | 58933Y105 |
| FUN | SIX FLAGS ENT CORP | 29,466 | $1,051 | 0.5% | $42.84 | -0.7% | COM | 83001C108 |
| RYN | RAYONIER REIT | 36,972 | $1,031 | 0.5% | $52.22 | — | COM | 754907103 |
| BK | BANK OF NEW YORK MELLON | 11,825 | $992 | 0.4% | $33.78 | +144.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON | 8,416 | $931 | 0.4% | $50.58 | +88.3% | COM | 209115104 |
| SYY | SYSCO | 12,073 | $906 | 0.4% | $30.48 | +133.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 3,645 | $863 | 0.4% | $59.09 | +305.0% | COM | 655844108 |
| TJX | TJX COMPANIES | 6,965 | $848 | 0.4% | $47.46 | +153.0% | COM | 872540109 |
| MEDP | MEDPACE HOLDINGS INC | 2,680 | $817 | 0.4% | $154.67 | +117.5% | COM | 58506Q109 |
| WMB | WILLIAMS COMPANIES INC | 11,400 | $816 | 0.4% | $17.87 | +210.1% | COM | 969457100 |
| SHEL | SHELL PLC SPON ADS | 11,117 | $815 | 0.4% | $54.35 | — | COM | 780259305 |
| EL | LAUDER (ESTEE) | 11,256 | $743 | 0.3% | $80.00 | -11.0% | CLASS A | 518439104 |
| HSY | HERSHEY FOODS | 4,181 | $715 | 0.3% | $116.20 | +37.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY | 9,897 | $702 | 0.3% | $56.43 | +21.7% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 9,192 | $686 | 0.3% | $27.24 | +17.1% | COM | 26614N102 |
| OGE | OGE ENERGY | 14,825 | $681 | 0.3% | $43.32 | +0.5% | COM | 670837103 |
| NVS | NOVARTIS AG ADR | 6,054 | $675 | 0.3% | $77.10 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,232 | $672 | 0.3% | $56.07 | +144.3% | COM | 718172109 |
| HUBB | HUBBELL INC. | 1,988 | $658 | 0.3% | $98.94 | +286.7% | COM | 443510607 |
| DIS | DISNEY (WALT) COMPANY | 6,270 | $619 | 0.3% | $93.87 | +13.2% | COM | 254687106 |
| — | CORTEVA, INC | 9,500 | $598 | 0.3% | $29.52 | — | COM | 22052I104 |
| NSRGY | NESTLE SA SPON ADR | 5,652 | $571 | 0.3% | $79.25 | — | COM | 641069406 |
| SPG | SIMON PROPERTY GROUP | 3,399 | $565 | 0.2% | $84.81 | +96.8% | COM | 828806109 |
| SO | SOUTHERN COMPANY | 5,875 | $540 | 0.2% | $45.27 | +85.8% | COM | 842587107 |
| GEV | GE VERONA | 1,755 | $536 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| WY | WEYERHAEUSER CO | 18,105 | $530 | 0.2% | $20.00 | +44.3% | COM | 962166104 |
| INTC | INTEL | 22,831 | $518 | 0.2% | $22.76 | -3.9% | COM | 458140100 |
| SPRY | ARS PHARMACEUTICALS | 40,500 | $509 | 0.2% | $12.03 | 0.0% | COM | 82835W108 |
| NEM | NEWMONT CORP. | 10,450 | $505 | 0.2% | $46.82 | -7.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE | 5,334 | $500 | 0.2% | $62.53 | +40.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 6,804 | $488 | 0.2% | $40.60 | +81.5% | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 25,000 | $465 | 0.2% | $14.46 | — | COM | 29273V100 |
| RTX | RTX CORPORATION | 3,336 | $442 | 0.2% | $86.83 | +43.7% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES | 2,105 | $441 | 0.2% | $185.17 | +11.2% | COM | 502431109 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $437 | 0.2% | $51.14 | +121.4% | COM | 133131102 |
| PEYUF | PEYTO EXPLORATION CORP | 34,000 | $431 | 0.2% | $11.19 | -1.0% | COM | 717046106 |
| CAT | CATERPILLAR INC. | 1,305 | $430 | 0.2% | $101.12 | +248.0% | COM | 149123101 |
| CHDN | CHURCHILL DOWNS | 3,760 | $418 | 0.2% | $119.04 | 0.0% | COM | 171484108 |
| PIPR | PIPER SANDLER CO | 1,663 | $412 | 0.2% | $90.71 | +215.6% | COM | 724078100 |
| SJM | SMUCKER (J.M.) | 3,477 | $412 | 0.2% | $72.20 | +44.5% | COM | 832696405 |
| FDX | FEDEX CORP | 1,675 | $408 | 0.2% | $259.74 | -2.4% | COM | 31428X106 |
| KVUE | KENVUE INC. | 16,221 | $389 | 0.2% | $21.04 | +1.6% | COM | 49177J102 |
| AMP | AMERIPRISE FINANCIAL | 800 | $387 | 0.2% | $250.71 | +106.9% | COM | 03076C106 |
| EVRG | EVERGY INC | 5,500 | $379 | 0.2% | $49.36 | +27.9% | COM | 30034W106 |
| CLX | CLOROX CO | 2,568 | $378 | 0.2% | $60.48 | +144.7% | COM | 189054109 |
| WDFC | WD-40 COMPANY | 1,510 | $368 | 0.2% | $88.52 | +162.0% | COM | 929236107 |
| PLTR | PALANTIR TECHNOLOGIES | 4,350 | $367 | 0.2% | $58.25 | +50.8% | CLASS A | 69608A108 |
| — | BERKSHIRE HATHAWAY | 648 | $345 | 0.2% | $423.11 | — | CLASS B | 084670207 |
| UNM | UNUMPROVIDENT | 4,000 | $326 | 0.1% | $48.76 | +58.1% | COM | 91529Y106 |
| SLV | ISHARES SILVER TRUST | 10,400 | $322 | 0.1% | $23.45 | — | COM | 46428Q109 |
| KIM | KIMCO REALTY CORP | 15,053 | $320 | 0.1% | $11.27 | +85.3% | COM | 49446R109 |
| ENB | ENBRIDGE | 7,197 | $319 | 0.1% | $24.54 | +68.7% | COM | 29250N105 |
| V | VISA INC. | 900 | $315 | 0.1% | $217.85 | +54.4% | CLASS A | 92826C839 |
| DOW | DOW INC | 8,968 | $313 | 0.1% | $36.37 | -1.1% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 1,262 | $313 | 0.1% | $97.16 | +158.0% | COM | 452308109 |
| SOLV | SOLVENTUM CORP. | 4,020 | $306 | 0.1% | $60.70 | +22.7% | COM | 83444M101 |
| KMI | KINDER MORGAN INC. | 10,512 | $300 | 0.1% | $22.44 | +19.0% | COM | 49456B101 |
| CTAS | CINTAS CORPORATION | 1,414 | $291 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $284 | 0.1% | $71.72 | +37.2% | COM | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $282 | 0.1% | $411.08 | — | COM | 464287200 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $275 | 0.1% | $306.35 | — | COM | 252787106 |
| — | VODAFONE GROUP PLC ADR | 28,688 | $269 | 0.1% | $27.39 | — | COM | 92857T107 |
| MPLX | MPLX LP COM UNIT | 5,000 | $268 | 0.1% | $47.86 | — | COM | 55336V100 |
| KHC | KRAFT HEINZ CO | 8,765 | $267 | 0.1% | $45.90 | -38.3% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $265 | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| AMGN | AMGEN INC | 839 | $261 | 0.1% | $196.85 | +45.9% | COM | 031162100 |
| SLB | SCHLUMBERGER | 6,240 | $261 | 0.1% | $28.79 | +38.6% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS | 736 | $257 | 0.1% | $224.77 | +54.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,398 | $252 | 0.1% | $62.64 | +54.5% | COM | 20825C104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $252 | 0.1% | $443.28 | — | COM | 78462F103 |
| TGNA | TEGNA INC. | 13,100 | $239 | 0.1% | $18.10 | -0.1% | COM | 87901J105 |
| MAC | THE MACERICH COMPANY | 13,801 | $237 | 0.1% | $13.02 | — | COM | 554382101 |
| BA | BOEING COMPANY | 1,320 | $225 | 0.1% | $163.57 | +5.8% | COM | 097023105 |
| HD | HOME DEPOT | 610 | $224 | 0.1% | $359.96 | +5.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES | 2,856 | $207 | 0.1% | $71.57 | 0.0% | COM | 28176E108 |
| LAMR | LAMAR ADVERTISING | 1,770 | $201 | 0.1% | $113.78 | — | CLASS A | 512816109 |
| WU | WESTERN UNION CO | 17,850 | $189 | 0.1% | $16.02 | — | COM | 959802109 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $161 | 0.1% | $6.85 | +71.9% | COM | 004272100 |
| PYXS | PYXIS ONCOLOGY INC | 122,000 | $120 | 0.1% | $3.40 | -60.8% | COM | 747324101 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $32 | 0.0% | $2.19 | +13.2% | COM | 03074A102 |