CIK: 0001080197 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $225,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 158,181 | $25,202 | 11.2% | $57.83 | +178.0% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 45,150 | $13,089 | 5.8% | $44.17 | +472.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,199 | $8,538 | 3.8% | $54.08 | +93.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $8,017 | 3.6% | $165023.42 | +361.6% | CLASS A | 084670108 |
| CINF | CINCINNATI FINANCIAL | 53,734 | $8,002 | 3.6% | $35.94 | +292.1% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 15,505 | $7,181 | 3.2% | $138.42 | +231.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,389 | $6,475 | 2.9% | $65.22 | +131.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,916 | $5,927 | 2.6% | $62.19 | +595.3% | COM | 594918104 |
| KO | COCA-COLA COMPANY | 76,712 | $5,427 | 2.4% | $28.43 | +145.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 37,378 | $5,352 | 2.4% | $77.38 | +77.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 27,771 | $5,155 | 2.3% | $43.51 | +319.8% | COM | 00287Y109 |
| USB | US BANCORP | 94,304 | $4,267 | 1.9% | $23.47 | +73.7% | COM | 902973304 |
| AAPL | APPLE INC | 18,836 | $3,865 | 1.7% | $143.48 | +40.4% | COM | 037833100 |
| LLY | LILLY (ELI) | 4,842 | $3,774 | 1.7% | $44.69 | +1630.6% | COM | 532457108 |
| MAA | MID-AMERICA APART COMM | 24,317 | $3,599 | 1.6% | $43.41 | +251.3% | COM | 59522J103 |
| ACN | ACCENTURE PLC | 11,678 | $3,490 | 1.5% | $96.68 | +213.3% | COM | G1151C101 |
| GD | GENERAL DYNAMICS | 11,346 | $3,309 | 1.5% | $129.21 | +110.8% | COM | 369550108 |
| — | ABBOTT LABORATORIES | 23,896 | $3,250 | 1.4% | $47.00 | — | COM | 002824101 |
| IBM | INTL BUS. MACHINES | 10,619 | $3,130 | 1.4% | $117.54 | +116.0% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 22,202 | $2,960 | 1.3% | $44.42 | +155.6% | COM | 291011104 |
| PEP | PEPSICO INC | 22,051 | $2,912 | 1.3% | $63.22 | +107.3% | COM | 713448108 |
| SMG | SCOTTS CO. | 41,411 | $2,731 | 1.2% | $38.46 | +44.5% | CLASS A | 810186106 |
| — | 3M COMPANY | 17,293 | $2,633 | 1.2% | $110.87 | — | COM | 604059105 |
| GOOGL | ALPHABET INC | 14,665 | $2,584 | 1.1% | $139.32 | +17.2% | CLASS A | 02079K305 |
| GS | GOLDMAN SACHS GROUP | 3,446 | $2,439 | 1.1% | $395.69 | +44.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,390 | $2,387 | 1.1% | $30.79 | +111.6% | COM | 609207105 |
| QCOM | QUALCOMM INC | 14,717 | $2,344 | 1.0% | $71.76 | +102.1% | COM | 747525103 |
| T | AT&T INC | 79,261 | $2,294 | 1.0% | $12.40 | +117.4% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 9,694 | $2,218 | 1.0% | $54.12 | +324.3% | COM | 94106L109 |
| PNC | PNC BANK CORP | 11,653 | $2,172 | 1.0% | $110.98 | +49.5% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 31,226 | $2,166 | 1.0% | $20.41 | +195.8% | COM | 17275R102 |
| HON | HONEYWELL INDUSTRIES | 8,809 | $2,051 | 0.9% | $70.14 | +184.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE | 19,851 | $2,004 | 0.9% | $72.85 | +29.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 46,286 | $2,003 | 0.9% | $30.96 | +35.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN | 3,901 | $1,950 | 0.9% | $244.20 | +99.1% | COM | 666807102 |
| MCD | MCDONALDS | 6,058 | $1,770 | 0.8% | $83.65 | +262.9% | COM | 580135101 |
| — | GE AROSPACE | 6,689 | $1,722 | 0.8% | $23.45 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 35,900 | $1,699 | 0.8% | $12.10 | +242.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK | 12,979 | $1,673 | 0.7% | $75.39 | +74.7% | COM | 494368103 |
| MKC | MCCORMICK & COMPANY | 20,318 | $1,541 | 0.7% | $58.48 | +25.5% | COM | 579780206 |
| — | COSTCO WHOLESALE | 1,414 | $1,400 | 0.6% | $300.26 | — | COM | 22160K106 |
| AXP | AMERICAN EXPRESS | 4,300 | $1,372 | 0.6% | $59.59 | +368.8% | COM | 025816109 |
| WSBC | WESBANCO INC. | 41,535 | $1,314 | 0.6% | $24.75 | +22.2% | COM | 950810101 |
| — | DUKE ENERGY | 10,434 | $1,231 | 0.5% | $76.14 | — | COM | 264399106 |
| — | AVADEL PHARMACEUTICALS | 137,500 | $1,217 | 0.5% | $7.92 | — | COM | 05337M104 |
| PFE | PFIZER, INC. | 49,411 | $1,198 | 0.5% | $18.37 | +21.6% | COM | 717081103 |
| LOW | LOWES COMPANIES | 5,202 | $1,154 | 0.5% | $84.72 | +160.4% | COM | 548661107 |
| MDT | MEDTRONIC | 12,372 | $1,078 | 0.5% | $63.94 | +30.6% | COM | G5960L103 |
| BK | BANK OF NEW YORK MELLON | 11,828 | $1,078 | 0.5% | $33.78 | +148.5% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $1,038 | 0.5% | $29.60 | +59.5% | COM | 110122108 |
| BF/B | BROWN-FORMAN | 36,986 | $995 | 0.4% | $34.61 | -9.3% | CLASS B | 115637209 |
| MRK | MERCK & CO | 12,263 | $971 | 0.4% | $39.22 | +97.3% | COM | 58933Y105 |
| SYY | SYSCO | 12,440 | $942 | 0.4% | $31.68 | +124.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 3,645 | $933 | 0.4% | $59.09 | +294.4% | COM | 655844108 |
| EL | LAUDER (ESTEE) | 11,269 | $911 | 0.4% | $80.00 | -20.4% | CLASS A | 518439104 |
| FUN | SIX FLAGS ENT CORP | 29,466 | $897 | 0.4% | $42.84 | -21.8% | COM | 83001C108 |
| GEV | GE VERONA | 1,693 | $896 | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| BF/A | BROWN-FORMAN | 32,250 | $886 | 0.4% | $23.54 | +33.3% | CLASS A | 115637100 |
| TJX | TJX COMPANIES | 6,972 | $861 | 0.4% | $47.46 | +165.2% | COM | 872540109 |
| ED | CONSOLIDATED EDISON | 8,416 | $845 | 0.4% | $50.58 | +105.0% | COM | 209115104 |
| RYN | RAYONIER REIT | 36,982 | $820 | 0.4% | $52.22 | — | COM | 754907103 |
| SHEL | SHELL PLC SPON ADS | 11,602 | $817 | 0.4% | $55.03 | — | COM | 780259305 |
| HUBB | HUBBELL INC. | 1,988 | $812 | 0.4% | $98.94 | +271.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,234 | $771 | 0.3% | $56.07 | +198.5% | COM | 718172109 |
| SPRY | ARS PHARMACEUTICALS | 43,500 | $759 | 0.3% | $12.20 | +18.3% | COM | 82835W108 |
| NVS | NOVARTIS AG ADR | 6,058 | $733 | 0.3% | $77.10 | — | COM | 66987V109 |
| DIS | DISNEY (WALT) COMPANY | 5,670 | $703 | 0.3% | $93.87 | +9.5% | COM | 254687106 |
| HSY | HERSHEY FOODS | 4,181 | $694 | 0.3% | $116.20 | +39.1% | COM | 427866108 |
| — | CORTEVA, INC | 9,250 | $689 | 0.3% | $29.52 | — | COM | 22052I104 |
| NEE | NEXTERA ENERGY | 9,897 | $687 | 0.3% | $56.43 | +20.7% | COM | 65339F101 |
| MEDP | MEDPACE HOLDINGS INC | 2,187 | $686 | 0.3% | $154.67 | +94.1% | COM | 58506Q109 |
| OGE | OGE ENERGY | 14,825 | $658 | 0.3% | $43.32 | +2.4% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES | 2,480 | $622 | 0.3% | $191.50 | +18.6% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 8,921 | $612 | 0.3% | $27.24 | +0.3% | COM | 26614N102 |
| NEM | NEWMONT CORP. | 10,450 | $609 | 0.3% | $46.82 | +13.0% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES | 4,350 | $593 | 0.3% | $58.25 | +101.4% | CLASS A | 69608A108 |
| SPG | SIMON PROPERTY GROUP | 3,564 | $573 | 0.3% | $87.95 | +73.6% | COM | 828806109 |
| WMB | WILLIAMS COMPANIES INC | 8,880 | $558 | 0.2% | $17.87 | +222.6% | COM | 969457100 |
| SO | SOUTHERN COMPANY | 5,875 | $540 | 0.2% | $45.27 | +94.3% | COM | 842587107 |
| NSRGY | NESTLE SA SPON ADR | 5,252 | $520 | 0.2% | $79.25 | — | COM | 641069406 |
| CAT | CATERPILLAR INC. | 1,305 | $507 | 0.2% | $101.12 | +227.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 6,306 | $505 | 0.2% | $40.60 | +75.2% | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 27,840 | $505 | 0.2% | $14.83 | — | COM | 29273V100 |
| PEYUF | PEYTO EXPLORATION CORP | 34,000 | $486 | 0.2% | $11.19 | +17.7% | COM | 717046106 |
| CL | COLGATE PALMOLIVE | 5,334 | $485 | 0.2% | $62.53 | +44.0% | COM | 194162103 |
| INTC | INTEL | 20,831 | $467 | 0.2% | $22.76 | -9.0% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 18,105 | $465 | 0.2% | $20.00 | +27.9% | COM | 962166104 |
| PIPR | PIPER SANDLER CO | 1,663 | $462 | 0.2% | $90.71 | +174.7% | COM | 724078100 |
| RTX | RTX CORPORATION | 3,136 | $458 | 0.2% | $86.83 | +51.7% | COM | 75513E101 |
| CHDN | CHURCHILL DOWNS | 4,460 | $450 | 0.2% | $115.66 | -15.7% | COM | 171484108 |
| FDX | FEDEX CORP | 1,910 | $434 | 0.2% | $254.26 | -15.4% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL | 800 | $427 | 0.2% | $250.71 | +95.5% | COM | 03076C106 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $403 | 0.2% | $51.14 | +119.1% | COM | 133131102 |
| EVRG | EVERGY INC | 5,500 | $379 | 0.2% | $49.36 | +32.9% | COM | 30034W106 |
| WDFC | WD-40 COMPANY | 1,510 | $344 | 0.2% | $88.52 | +161.9% | COM | 929236107 |
| KIM | KIMCO REALTY CORP | 16,303 | $343 | 0.2% | $11.94 | +68.0% | COM | 49446R109 |
| SJM | SMUCKER (J.M.) | 3,477 | $341 | 0.2% | $72.20 | +48.5% | COM | 832696405 |
| SLV | ISHARES SILVER TRUST | 10,400 | $341 | 0.2% | $23.45 | — | COM | 46428Q109 |
| KVUE | KENVUE INC. | 16,021 | $335 | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| ENB | ENBRIDGE | 7,197 | $326 | 0.1% | $24.54 | +78.5% | COM | 29250N105 |
| UNM | UNUMPROVIDENT | 4,000 | $323 | 0.1% | $48.76 | +62.0% | COM | 91529Y106 |
| — | BERKSHIRE HATHAWAY | 663 | $322 | 0.1% | $424.53 | — | CLASS B | 084670207 |
| V | VISA INC. | 900 | $320 | 0.1% | $217.85 | +59.3% | CLASS A | 92826C839 |
| CTAS | CINTAS CORPORATION | 1,414 | $315 | 0.1% | $208.34 | +2.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 1,262 | $312 | 0.1% | $97.16 | +144.1% | COM | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $312 | 0.1% | $411.08 | — | COM | 464287200 |
| CLX | CLOROX CO | 2,568 | $308 | 0.1% | $60.48 | +115.6% | COM | 189054109 |
| KMI | KINDER MORGAN INC. | 10,412 | $306 | 0.1% | $22.44 | +19.3% | COM | 49456B101 |
| — | VODAFONE GROUP PLC ADR | 28,513 | $304 | 0.1% | $27.39 | — | COM | 92857T107 |
| PYXS | PYXIS ONCOLOGY INC | 275,000 | $303 | 0.1% | $2.14 | -47.3% | COM | 747324101 |
| SOLV | SOLVENTUM CORP. | 3,895 | $295 | 0.1% | $60.70 | +16.7% | COM | 83444M101 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $289 | 0.1% | $306.35 | — | COM | 252787106 |
| SLB | SCHLUMBERGER | 8,480 | $287 | 0.1% | $30.15 | +12.6% | COM | 806857108 |
| JCI | JOHNSON CONTROLS INT | 2,685 | $284 | 0.1% | $91.75 | 0.0% | COM | G51502105 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $278 | 0.1% | $443.28 | — | COM | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $278 | 0.1% | $25.54 | +43.1% | COM | 316773100 |
| BA | BOEING COMPANY | 1,320 | $277 | 0.1% | $163.57 | +15.5% | COM | 097023105 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $269 | 0.1% | $71.72 | +42.2% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING | 2,195 | $266 | 0.1% | $115.25 | — | CLASS A | 512816109 |
| MPLX | MPLX LP COM UNIT | 5,000 | $258 | 0.1% | $47.86 | — | COM | 55336V100 |
| SHW | SHERWIN WILLIAMS | 736 | $253 | 0.1% | $224.77 | +53.3% | COM | 824348106 |
| ITRN | ITURAN LOCATION & CONTROL | 6,275 | $243 | 0.1% | $35.94 | 0.0% | COM | M6158M104 |
| AMGN | AMGEN INC | 869 | $243 | 0.1% | $199.64 | +39.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,346 | $239 | 0.1% | $164.85 | 0.0% | CLASS C | 02079K107 |
| DOW | DOW INC | 8,697 | $230 | 0.1% | $36.37 | -23.6% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 8,810 | $227 | 0.1% | $45.90 | -41.9% | COM | 500754106 |
| HD | HOME DEPOT | 610 | $224 | 0.1% | $359.96 | -1.1% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES | 2,856 | $223 | 0.1% | $71.57 | +4.2% | COM | 28176E108 |
| MAC | THE MACERICH COMPANY | 13,801 | $223 | 0.1% | $13.02 | — | COM | 554382101 |
| TGNA | TEGNA INC. | 13,100 | $220 | 0.1% | $18.10 | -8.1% | COM | 87901J105 |
| COP | CONOCOPHILLIPS | 2,398 | $215 | 0.1% | $62.64 | +40.5% | COM | 20825C104 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $173 | 0.1% | $6.85 | +82.0% | COM | 004272100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 12,000 | $147 | 0.1% | $12.24 | — | COM | 85207K107 |
| WU | WESTERN UNION CO | 14,850 | $125 | 0.1% | $16.02 | — | COM | 959802109 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $40 | 0.0% | $2.19 | +13.7% | COM | 03074A102 |