Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	158,181	$25.2M	11.2%	$57.83	+178.0%	COM	742718109
JPM	JP MORGAN CHASE & CO	45,150	$13.09M	5.8%	$44.17	+472.0%	COM	46625H100
XOM	EXXON MOBIL CORP	79,199	$8.538M	3.8%	$54.08	+93.3%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY	11	$8.017M	3.6%	$165023.42	+361.6%	CLASS A	084670108
CINF	CINCINNATI FINANCIAL	53,734	$8.002M	3.6%	$35.94	+292.1%	COM	172062101
LMT	LOCKHEED MARTIN	15,505	$7.181M	3.2%	$138.42	+231.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	42,389	$6.475M	2.9%	$65.22	+131.3%	COM	478160104
MSFT	MICROSOFT CORP	11,916	$5.927M	2.6%	$62.19	+595.3%	COM	594918104
KO	COCA-COLA COMPANY	76,712	$5.427M	2.4%	$28.43	+145.5%	COM	191216100
CVX	CHEVRON CORP	37,378	$5.352M	2.4%	$77.38	+77.0%	COM	166764100
ABBV	ABBVIE INC	27,771	$5.155M	2.3%	$43.51	+319.8%	COM	00287Y109
USB	US BANCORP	94,304	$4.267M	1.9%	$23.47	+73.7%	COM	902973304
AAPL	APPLE INC	18,836	$3.865M	1.7%	$143.48	+40.4%	COM	037833100
LLY	LILLY (ELI)	4,842	$3.774M	1.7%	$44.69	+1630.6%	COM	532457108
MAA	MID-AMERICA APART COMM	24,317	$3.599M	1.6%	$43.41	+251.3%	COM	59522J103
ACN	ACCENTURE PLC	11,678	$3.49M	1.5%	$96.68	+213.3%	COM	G1151C101
GD	GENERAL DYNAMICS	11,346	$3.309M	1.5%	$129.21	+110.8%	COM	369550108
—	ABBOTT LABORATORIES	23,896	$3.25M	1.4%	$47.00	—	COM	002824101
IBM	INTL BUS. MACHINES	10,619	$3.13M	1.4%	$117.54	+116.0%	COM	459200101
EMR	EMERSON ELECTRIC	22,202	$2.96M	1.3%	$44.42	+155.6%	COM	291011104
PEP	PEPSICO INC	22,051	$2.912M	1.3%	$63.22	+107.3%	COM	713448108
SMG	SCOTTS CO.	41,411	$2.731M	1.2%	$38.46	+44.5%	CLASS A	810186106
—	3M COMPANY	17,293	$2.633M	1.2%	$110.87	—	COM	604059105
GOOGL	ALPHABET INC	14,665	$2.584M	1.1%	$139.32	+17.2%	CLASS A	02079K305
GS	GOLDMAN SACHS GROUP	3,446	$2.439M	1.1%	$395.69	+44.5%	COM	38141G104
MDLZ	MONDELEZ INTERNATIONAL	35,390	$2.387M	1.1%	$30.79	+111.6%	COM	609207105
QCOM	QUALCOMM INC	14,717	$2.344M	1.0%	$71.76	+102.1%	COM	747525103
T	AT&T INC	79,261	$2.294M	1.0%	$12.40	+117.4%	COM	00206R102
WM	WASTE MANAGEMENT INC	9,694	$2.218M	1.0%	$54.12	+324.3%	COM	94106L109
PNC	PNC BANK CORP	11,653	$2.172M	1.0%	$110.98	+49.5%	COM	693475105
CSCO	CISCO SYSTEMS	31,226	$2.166M	1.0%	$20.41	+195.8%	COM	17275R102
HON	HONEYWELL INDUSTRIES	8,809	$2.051M	0.9%	$70.14	+184.7%	COM	438516106
UPS	UNITED PARCEL SERVICE	19,851	$2.004M	0.9%	$72.85	+29.2%	COM	911312106
VZ	VERIZON COMMUNICATIONS	46,286	$2.003M	0.9%	$30.96	+35.1%	COM	92343V104
NOC	NORTHROP GRUMMAN	3,901	$1.95M	0.9%	$244.20	+99.1%	COM	666807102
MCD	MCDONALDS	6,058	$1.77M	0.8%	$83.65	+262.9%	COM	580135101
—	GE AROSPACE	6,689	$1.722M	0.8%	$23.45	—	COM	369604103
BAC	BANK OF AMERICA	35,900	$1.699M	0.8%	$12.10	+242.6%	COM	060505104
KMB	KIMBERLY CLARK	12,979	$1.673M	0.7%	$75.39	+74.7%	COM	494368103
MKC	MCCORMICK & COMPANY	20,318	$1.541M	0.7%	$58.48	+25.5%	COM	579780206
—	COSTCO WHOLESALE	1,414	$1.4M	0.6%	$300.26	—	COM	22160K106
AXP	AMERICAN EXPRESS	4,300	$1.372M	0.6%	$59.59	+368.8%	COM	025816109
WSBC	WESBANCO INC.	41,535	$1.314M	0.6%	$24.75	+22.2%	COM	950810101
—	DUKE ENERGY	10,434	$1.231M	0.5%	$76.14	—	COM	264399106
—	AVADEL PHARMACEUTICALS	137,500	$1.217M	0.5%	$7.92	—	COM	05337M104
PFE	PFIZER, INC.	49,411	$1.198M	0.5%	$18.37	+21.6%	COM	717081103
LOW	LOWES COMPANIES	5,202	$1.154M	0.5%	$84.72	+160.4%	COM	548661107
MDT	MEDTRONIC	12,372	$1.078M	0.5%	$63.94	+30.6%	COM	G5960L103
BK	BANK OF NEW YORK MELLON	11,828	$1.078M	0.5%	$33.78	+148.5%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB	22,414	$1.038M	0.5%	$29.60	+59.5%	COM	110122108
BF/B	BROWN-FORMAN	36,986	$995K	0.4%	$34.61	-9.3%	CLASS B	115637209
MRK	MERCK & CO	12,263	$971K	0.4%	$39.22	+97.3%	COM	58933Y105
SYY	SYSCO	12,440	$942K	0.4%	$31.68	+124.4%	COM	871829107
NSC	NORFOLK SOUTHERN	3,645	$933K	0.4%	$59.09	+294.4%	COM	655844108
EL	LAUDER (ESTEE)	11,269	$911K	0.4%	$80.00	-20.4%	CLASS A	518439104
FUN	SIX FLAGS ENT CORP	29,466	$897K	0.4%	$42.84	-21.8%	COM	83001C108
GEV	GE VERONA	1,693	$896K	0.4%	$158.10	+163.1%	COM	36828A101
BF/A	BROWN-FORMAN	32,250	$886K	0.4%	$23.54	+33.3%	CLASS A	115637100
TJX	TJX COMPANIES	6,972	$861K	0.4%	$47.46	+165.2%	COM	872540109
ED	CONSOLIDATED EDISON	8,416	$845K	0.4%	$50.58	+105.0%	COM	209115104
RYN	RAYONIER REIT	36,982	$820K	0.4%	$52.22	—	COM	754907103
SHEL	SHELL PLC SPON ADS	11,602	$817K	0.4%	$55.03	—	COM	780259305
HUBB	HUBBELL INC.	1,988	$812K	0.4%	$98.94	+271.6%	COM	443510607
PM	PHILIP MORRIS INTERNATIONAL	4,234	$771K	0.3%	$56.07	+198.5%	COM	718172109
SPRY	ARS PHARMACEUTICALS	43,500	$759K	0.3%	$12.20	+18.3%	COM	82835W108
NVS	NOVARTIS AG ADR	6,058	$733K	0.3%	$77.10	—	COM	66987V109
DIS	DISNEY (WALT) COMPANY	5,670	$703K	0.3%	$93.87	+9.5%	COM	254687106
HSY	HERSHEY FOODS	4,181	$694K	0.3%	$116.20	+39.1%	COM	427866108
—	CORTEVA, INC	9,250	$689K	0.3%	$29.52	—	COM	22052I104
NEE	NEXTERA ENERGY	9,897	$687K	0.3%	$56.43	+20.7%	COM	65339F101
MEDP	MEDPACE HOLDINGS INC	2,187	$686K	0.3%	$154.67	+94.1%	COM	58506Q109
OGE	OGE ENERGY	14,825	$658K	0.3%	$43.32	+2.4%	COM	670837103
LHX	L3HARRIS TECHNOLOGIES	2,480	$622K	0.3%	$191.50	+18.6%	COM	502431109
DD	DUPONT DE NEMOURS INC	8,921	$612K	0.3%	$27.24	+0.3%	COM	26614N102
NEM	NEWMONT CORP.	10,450	$609K	0.3%	$46.82	+13.0%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES	4,350	$593K	0.3%	$58.25	+101.4%	CLASS A	69608A108
SPG	SIMON PROPERTY GROUP	3,564	$573K	0.3%	$87.95	+73.6%	COM	828806109
WMB	WILLIAMS COMPANIES INC	8,880	$558K	0.2%	$17.87	+222.6%	COM	969457100
SO	SOUTHERN COMPANY	5,875	$540K	0.2%	$45.27	+94.3%	COM	842587107
NSRGY	NESTLE SA SPON ADR	5,252	$520K	0.2%	$79.25	—	COM	641069406
CAT	CATERPILLAR INC.	1,305	$507K	0.2%	$101.12	+227.2%	COM	149123101
WFC	WELLS FARGO & CO	6,306	$505K	0.2%	$40.60	+75.2%	COM	949746101
ET	ENERGY TRANSFER LP	27,840	$505K	0.2%	$14.83	—	COM	29273V100
PEYUF	PEYTO EXPLORATION CORP	34,000	$486K	0.2%	$11.19	+17.7%	COM	717046106
CL	COLGATE PALMOLIVE	5,334	$485K	0.2%	$62.53	+44.0%	COM	194162103
INTC	INTEL	20,831	$467K	0.2%	$22.76	-9.0%	COM	458140100
WY	WEYERHAEUSER CO	18,105	$465K	0.2%	$20.00	+27.9%	COM	962166104
PIPR	PIPER SANDLER CO	1,663	$462K	0.2%	$90.71	+174.7%	COM	724078100
RTX	RTX CORPORATION	3,136	$458K	0.2%	$86.83	+51.7%	COM	75513E101
CHDN	CHURCHILL DOWNS	4,460	$450K	0.2%	$115.66	-15.7%	COM	171484108
FDX	FEDEX CORP	1,910	$434K	0.2%	$254.26	-15.4%	COM	31428X106
AMP	AMERIPRISE FINANCIAL	800	$427K	0.2%	$250.71	+95.5%	COM	03076C106
CPT	CAMDEN PROPERTY TRUST	3,572	$403K	0.2%	$51.14	+119.1%	COM	133131102
EVRG	EVERGY INC	5,500	$379K	0.2%	$49.36	+32.9%	COM	30034W106
WDFC	WD-40 COMPANY	1,510	$344K	0.2%	$88.52	+161.9%	COM	929236107
KIM	KIMCO REALTY CORP	16,303	$343K	0.2%	$11.94	+68.0%	COM	49446R109
SJM	SMUCKER (J.M.)	3,477	$341K	0.2%	$72.20	+48.5%	COM	832696405
SLV	ISHARES SILVER TRUST	10,400	$341K	0.2%	$23.45	—	COM	46428Q109
KVUE	KENVUE INC.	16,021	$335K	0.1%	$21.04	+5.3%	COM	49177J102
ENB	ENBRIDGE	7,197	$326K	0.1%	$24.54	+78.5%	COM	29250N105
UNM	UNUMPROVIDENT	4,000	$323K	0.1%	$48.76	+62.0%	COM	91529Y106
—	BERKSHIRE HATHAWAY	663	$322K	0.1%	$424.53	—	CLASS B	084670207
V	VISA INC.	900	$320K	0.1%	$217.85	+59.3%	CLASS A	92826C839
CTAS	CINTAS CORPORATION	1,414	$315K	0.1%	$208.34	+2.8%	COM	172908105
ITW	ILLINOIS TOOL WORKS	1,262	$312K	0.1%	$97.16	+144.1%	COM	452308109
IVV	ISHARES CORE S&P 500 ETF	502	$312K	0.1%	$411.08	—	COM	464287200
CLX	CLOROX CO	2,568	$308K	0.1%	$60.48	+115.6%	COM	189054109
KMI	KINDER MORGAN INC.	10,412	$306K	0.1%	$22.44	+19.3%	COM	49456B101
—	VODAFONE GROUP PLC ADR	28,513	$304K	0.1%	$27.39	—	COM	92857T107
PYXS	PYXIS ONCOLOGY INC	275,000	$303K	0.1%	$2.14	-47.3%	COM	747324101
SOLV	SOLVENTUM CORP.	3,895	$295K	0.1%	$60.70	+16.7%	COM	83444M101
—	DIAMONDS TRUST UNIT SERIES 1	655	$289K	0.1%	$306.35	—	COM	252787106
SLB	SCHLUMBERGER	8,480	$287K	0.1%	$30.15	+12.6%	COM	806857108
JCI	JOHNSON CONTROLS INT	2,685	$284K	0.1%	$91.75	0.0%	COM	G51502105
SPY	S&P 500 DEPOSITORY RECEIPTS	450	$278K	0.1%	$443.28	—	COM	78462F103
FITB	FIFTH THIRD BANCORP	6,753	$278K	0.1%	$25.54	+43.1%	COM	316773100
BA	BOEING COMPANY	1,320	$277K	0.1%	$163.57	+15.5%	COM	097023105
AEP	AMERICAN ELECTRIC PWR	2,595	$269K	0.1%	$71.72	+42.2%	COM	025537101
LAMR	LAMAR ADVERTISING	2,195	$266K	0.1%	$115.25	—	CLASS A	512816109
MPLX	MPLX LP COM UNIT	5,000	$258K	0.1%	$47.86	—	COM	55336V100
SHW	SHERWIN WILLIAMS	736	$253K	0.1%	$224.77	+53.3%	COM	824348106
ITRN	ITURAN LOCATION & CONTROL	6,275	$243K	0.1%	$35.94	0.0%	COM	M6158M104
AMGN	AMGEN INC	869	$243K	0.1%	$199.64	+39.1%	COM	031162100
GOOG	ALPHABET INC	1,346	$239K	0.1%	$164.85	0.0%	CLASS C	02079K107
DOW	DOW INC	8,697	$230K	0.1%	$36.37	-23.6%	COM	260557103
KHC	KRAFT HEINZ CO	8,810	$227K	0.1%	$45.90	-41.9%	COM	500754106
HD	HOME DEPOT	610	$224K	0.1%	$359.96	-1.1%	COM	437076102
EW	EDWARDS LIFESCIENCES	2,856	$223K	0.1%	$71.57	+4.2%	COM	28176E108
MAC	THE MACERICH COMPANY	13,801	$223K	0.1%	$13.02	—	COM	554382101
TGNA	TEGNA INC.	13,100	$220K	0.1%	$18.10	-8.1%	COM	87901J105
COP	CONOCOPHILLIPS	2,398	$215K	0.1%	$62.64	+40.5%	COM	20825C104
ACAZF	ACADIAN TIMBER CORP	13,300	$173K	0.1%	$6.85	+82.0%	COM	004272100
PSLV	SPROTT PHYSICAL SILVER TRUST	12,000	$147K	0.1%	$12.24	—	COM	85207K107
WU	WESTERN UNION CO	14,850	$125K	0.1%	$16.02	—	COM	959802109
ASRV	AMERISERV FINANCIAL	13,000	$39,520	0.0%	$2.19	+13.7%	COM	03074A102