CIK: 0001080197 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $234,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 154,021 | $23,642 | 10.1% | $57.83 | +167.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 45,014 | $14,199 | 6.1% | $44.17 | +569.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,014 | $8,909 | 3.8% | $54.08 | +102.8% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 53,546 | $8,466 | 3.6% | $35.94 | +318.1% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $8,296 | 3.5% | $165023.42 | +340.5% | CLASS A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 42,086 | $7,804 | 3.3% | $65.22 | +159.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 15,067 | $7,522 | 3.2% | $138.42 | +223.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 27,730 | $6,421 | 2.7% | $43.51 | +364.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,801 | $6,113 | 2.6% | $62.19 | +718.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 36,933 | $5,735 | 2.4% | $77.38 | +96.8% | COM | 166764100 |
| KO | COCA-COLA COMPANY | 76,560 | $5,077 | 2.2% | $28.43 | +138.9% | COM | 191216100 |
| AAPL | APPLE INC | 18,936 | $4,822 | 2.1% | $143.48 | +57.2% | COM | 037833100 |
| USB | US BANCORP | 94,018 | $4,544 | 1.9% | $23.47 | +97.5% | COM | 902973304 |
| GD | GENERAL DYNAMICS | 11,275 | $3,845 | 1.6% | $129.21 | +142.8% | COM | 369550108 |
| LLY | LILLY (ELI) | 4,842 | $3,694 | 1.6% | $44.69 | +1560.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,093 | $3,669 | 1.6% | $141.30 | +48.0% | CLASS A | 02079K305 |
| MAA | MID-AMERICA APART COMM | 24,317 | $3,398 | 1.5% | $43.41 | +228.6% | COM | 59522J103 |
| — | ABBOTT LABORATORIES | 23,896 | $3,201 | 1.4% | $47.00 | — | COM | 002824101 |
| PEP | PEPSICO INC | 21,944 | $3,082 | 1.3% | $63.22 | +122.1% | COM | 713448108 |
| IBM | INTL BUS. MACHINES | 10,424 | $2,941 | 1.3% | $117.54 | +120.8% | COM | 459200101 |
| ACN | ACCENTURE PLC | 11,873 | $2,928 | 1.3% | $99.37 | +162.3% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 22,203 | $2,913 | 1.2% | $44.42 | +205.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP | 3,437 | $2,737 | 1.2% | $395.69 | +85.7% | COM | 38141G104 |
| — | 3M COMPANY | 17,295 | $2,684 | 1.1% | $110.87 | — | COM | 604059105 |
| QCOM | QUALCOMM INC | 14,615 | $2,431 | 1.0% | $71.76 | +119.1% | COM | 747525103 |
| PNC | PNC BANK CORP | 11,629 | $2,337 | 1.0% | $110.98 | +76.4% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN | 3,829 | $2,333 | 1.0% | $244.20 | +130.7% | COM | 666807102 |
| T | AT&T INC | 78,532 | $2,218 | 0.9% | $12.40 | +126.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,220 | $2,200 | 0.9% | $30.79 | +106.0% | COM | 609207105 |
| SMG | SCOTTS CO. | 37,735 | $2,149 | 0.9% | $38.46 | +59.3% | CLASS A | 810186106 |
| WM | WASTE MANAGEMENT INC | 9,659 | $2,133 | 0.9% | $54.12 | +313.3% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 31,051 | $2,125 | 0.9% | $20.41 | +230.1% | COM | 17275R102 |
| — | AVADEL PHARMACEUTICALS | 137,500 | $2,100 | 0.9% | $7.92 | — | COM | 05337M104 |
| — | GE AROSPACE | 6,691 | $2,013 | 0.9% | $23.45 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 45,562 | $2,002 | 0.9% | $30.96 | +37.2% | COM | 92343V104 |
| HON | HONEYWELL INDUSTRIES | 8,766 | $1,845 | 0.8% | $70.14 | +195.3% | COM | 438516106 |
| BAC | BANK OF AMERICA | 35,530 | $1,833 | 0.8% | $12.10 | +299.6% | COM | 060505104 |
| MCD | MCDONALDS | 5,988 | $1,820 | 0.8% | $83.65 | +260.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 12,986 | $1,615 | 0.7% | $75.39 | +68.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 19,329 | $1,615 | 0.7% | $72.85 | +21.0% | COM | 911312106 |
| AXP | AMERICAN EXPRESS | 4,300 | $1,428 | 0.6% | $59.59 | +431.2% | COM | 025816109 |
| MKC | MCCORMICK & COMPANY | 20,017 | $1,339 | 0.6% | $58.48 | +18.1% | COM | 579780206 |
| WSBC | WESBANCO INC. | 41,535 | $1,326 | 0.6% | $24.75 | +28.8% | COM | 950810101 |
| LOW | LOWES COMPANIES | 5,162 | $1,297 | 0.6% | $84.72 | +188.3% | COM | 548661107 |
| — | DUKE ENERGY | 10,434 | $1,291 | 0.6% | $76.14 | — | COM | 264399106 |
| BK | BANK OF NEW YORK MELLON | 11,831 | $1,289 | 0.6% | $33.78 | +200.0% | COM | 064058100 |
| — | COSTCO WHOLESALE | 1,391 | $1,288 | 0.5% | $300.26 | — | COM | 22160K106 |
| PFE | PFIZER, INC. | 49,472 | $1,261 | 0.5% | $18.37 | +31.4% | COM | 717081103 |
| MDT | MEDTRONIC | 12,121 | $1,154 | 0.5% | $63.94 | +42.7% | COM | G5960L103 |
| MEDP | MEDPACE HOLDINGS INC | 2,177 | $1,119 | 0.5% | $154.67 | +182.3% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHERN | 3,635 | $1,092 | 0.5% | $59.09 | +367.1% | COM | 655844108 |
| MRK | MERCK & CO | 12,263 | $1,029 | 0.4% | $39.22 | +106.6% | COM | 58933Y105 |
| SYY | SYSCO | 12,380 | $1,019 | 0.4% | $31.68 | +148.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 22,414 | $1,011 | 0.4% | $29.60 | +53.8% | COM | 110122108 |
| TJX | TJX COMPANIES | 6,978 | $1,009 | 0.4% | $47.46 | +178.7% | COM | 872540109 |
| GEV | GE VERONA | 1,631 | $1,003 | 0.4% | $158.10 | +283.0% | COM | 36828A101 |
| BF/B | BROWN-FORMAN | 36,387 | $985 | 0.4% | $34.61 | -17.4% | CLASS B | 115637209 |
| RYN | RAYONIER REIT | 36,063 | $950 | 0.4% | $52.22 | — | COM | 754907103 |
| EL | LAUDER (ESTEE) | 10,008 | $882 | 0.4% | $80.00 | +10.6% | CLASS A | 518439104 |
| NEM | NEWMONT CORP. | 10,450 | $881 | 0.4% | $46.82 | +48.2% | COM | 651639106 |
| BF/A | BROWN-FORMAN | 32,250 | $868 | 0.4% | $23.54 | +21.9% | CLASS A | 115637100 |
| HUBB | HUBBELL INC. | 1,988 | $855 | 0.4% | $98.94 | +332.8% | COM | 443510607 |
| ED | CONSOLIDATED EDISON | 8,416 | $846 | 0.4% | $50.58 | +96.0% | COM | 209115104 |
| SHEL | SHELL PLC SPON ADS | 11,612 | $831 | 0.4% | $55.03 | — | COM | 780259305 |
| HSY | HERSHEY FOODS | 4,181 | $782 | 0.3% | $116.20 | +54.6% | COM | 427866108 |
| NVS | NOVARTIS AG ADR | 6,057 | $777 | 0.3% | $77.10 | — | COM | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES | 2,480 | $757 | 0.3% | $191.50 | +41.7% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 9,793 | $739 | 0.3% | $56.43 | +28.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,236 | $687 | 0.3% | $56.07 | +194.6% | COM | 718172109 |
| OGE | OGE ENERGY | 14,825 | $686 | 0.3% | $43.32 | +3.3% | COM | 670837103 |
| INTC | INTEL | 20,445 | $686 | 0.3% | $22.76 | +6.4% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 8,665 | $675 | 0.3% | $27.24 | +14.3% | COM | 26614N102 |
| SPG | SIMON PROPERTY GROUP | 3,531 | $663 | 0.3% | $87.95 | +92.2% | COM | 828806109 |
| ET | ENERGY TRANSFER LP | 38,320 | $658 | 0.3% | $15.47 | — | COM | 29273V100 |
| DIS | DISNEY (WALT) COMPANY | 5,594 | $641 | 0.3% | $93.87 | +24.6% | COM | 254687106 |
| FUN | SIX FLAGS ENT CORP | 28,166 | $640 | 0.3% | $42.84 | -38.0% | COM | 83001C108 |
| — | CORTEVA, INC | 9,249 | $626 | 0.3% | $29.52 | — | COM | 22052I104 |
| PYXS | PYXIS ONCOLOGY INC | 275,000 | $611 | 0.3% | $2.14 | -32.6% | COM | 747324101 |
| CAT | CATERPILLAR INC. | 1,221 | $583 | 0.2% | $101.12 | +320.7% | COM | 149123101 |
| WMB | WILLIAMS COMPANIES INC | 8,878 | $562 | 0.2% | $17.87 | +223.5% | COM | 969457100 |
| PIPR | PIPER SANDLER CO | 1,618 | $561 | 0.2% | $90.71 | +259.6% | COM | 724078100 |
| SO | SOUTHERN COMPANY | 5,875 | $557 | 0.2% | $45.27 | +103.7% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 6,307 | $529 | 0.2% | $40.60 | +98.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,136 | $525 | 0.2% | $86.83 | +77.7% | COM | 75513E101 |
| NSRGY | NESTLE SA SPON ADR | 5,252 | $482 | 0.2% | $79.25 | — | COM | 641069406 |
| FDX | FEDEX CORP | 1,918 | $452 | 0.2% | $254.26 | -10.2% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 18,105 | $449 | 0.2% | $20.00 | +26.0% | COM | 962166104 |
| PEYUF | PEYTO EXPLORATION CORP | 34,000 | $443 | 0.2% | $11.19 | +22.1% | COM | 717046106 |
| SLV | ISHARES SILVER TRUST | 10,400 | $441 | 0.2% | $23.45 | — | COM | 46428Q109 |
| SPRY | ARS PHARMACEUTICALS | 43,500 | $437 | 0.2% | $12.20 | +17.7% | COM | 82835W108 |
| CL | COLGATE PALMOLIVE | 5,334 | $426 | 0.2% | $62.53 | +35.3% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS | 4,380 | $425 | 0.2% | $115.66 | -11.4% | COM | 171484108 |
| EVRG | EVERGY INC | 5,500 | $418 | 0.2% | $49.36 | +42.3% | COM | 30034W106 |
| AMP | AMERIPRISE FINANCIAL | 800 | $393 | 0.2% | $250.71 | +103.5% | COM | 03076C106 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $381 | 0.2% | $51.14 | +110.7% | COM | 133131102 |
| MPLX | MPLX LP COM UNIT | 7,500 | $375 | 0.2% | $48.56 | — | COM | 55336V100 |
| SJM | SMUCKER (J.M.) | 3,371 | $366 | 0.2% | $72.20 | +48.2% | COM | 832696405 |
| ENB | ENBRIDGE | 7,197 | $363 | 0.2% | $24.54 | +88.0% | COM | 29250N105 |
| KIM | KIMCO REALTY CORP | 16,303 | $356 | 0.2% | $11.94 | +78.3% | COM | 49446R109 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $336 | 0.1% | $411.08 | — | COM | 464287200 |
| — | BERKSHIRE HATHAWAY | 663 | $333 | 0.1% | $424.53 | — | CLASS B | 084670207 |
| — | VODAFONE GROUP PLC ADR | 28,344 | $329 | 0.1% | $27.39 | — | COM | 92857T107 |
| GOOG | ALPHABET INC | 1,346 | $328 | 0.1% | $164.85 | +27.3% | CLASS C | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 1,242 | $324 | 0.1% | $97.16 | +164.9% | COM | 452308109 |
| UNM | UNUMPROVIDENT | 4,000 | $311 | 0.1% | $48.76 | +53.7% | COM | 91529Y106 |
| V | VISA INC. | 900 | $307 | 0.1% | $217.85 | +58.4% | CLASS A | 92826C839 |
| CLX | CLOROX CO | 2,468 | $304 | 0.1% | $60.48 | +102.1% | COM | 189054109 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $304 | 0.1% | $306.35 | — | COM | 252787106 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $301 | 0.1% | $25.54 | +68.5% | COM | 316773100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $300 | 0.1% | $443.28 | — | COM | 78462F103 |
| WDFC | WD-40 COMPANY | 1,510 | $298 | 0.1% | $88.52 | +142.2% | COM | 929236107 |
| JCI | JOHNSON CONTROLS INT | 2,685 | $295 | 0.1% | $91.75 | +16.5% | COM | G51502105 |
| KMI | KINDER MORGAN INC. | 10,411 | $295 | 0.1% | $22.44 | +20.2% | COM | 49456B101 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $292 | 0.1% | $71.72 | +50.8% | COM | 025537101 |
| SLB | SCHLUMBERGER | 8,480 | $291 | 0.1% | $30.15 | +13.9% | COM | 806857108 |
| CTAS | CINTAS CORPORATION | 1,414 | $290 | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| SOLV | SOLVENTUM CORP. | 3,875 | $283 | 0.1% | $60.70 | +20.8% | COM | 83444M101 |
| BA | BOEING COMPANY | 1,310 | $283 | 0.1% | $163.57 | +37.8% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING | 2,195 | $269 | 0.1% | $115.25 | — | CLASS A | 512816109 |
| ITRN | ITURAN LOCATION & CONTROL | 7,475 | $267 | 0.1% | $36.24 | +4.2% | COM | M6158M104 |
| TGNA | TEGNA INC. | 13,100 | $266 | 0.1% | $18.10 | +5.3% | COM | 87901J105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,500 | $255 | 0.1% | $39.29 | — | COM | 958669103 |
| SHW | SHERWIN WILLIAMS | 736 | $255 | 0.1% | $224.77 | +56.3% | COM | 824348106 |
| KVUE | KENVUE INC. | 15,573 | $253 | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| META | META PLATFORMS INC | 344 | $253 | 0.1% | $743.23 | 0.0% | CLASS A | 30303M102 |
| MAC | THE MACERICH COMPANY | 13,801 | $251 | 0.1% | $13.02 | — | COM | 554382101 |
| AMGN | AMGEN INC | 869 | $245 | 0.1% | $199.64 | +43.5% | COM | 031162100 |
| HD | HOME DEPOT | 586 | $237 | 0.1% | $359.96 | +8.1% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,000 | $236 | 0.1% | $12.93 | — | COM | 85207K107 |
| COP | CONOCOPHILLIPS | 2,398 | $227 | 0.1% | $62.64 | +48.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES | 2,856 | $221 | 0.1% | $71.57 | +9.2% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 8,281 | $216 | 0.1% | $45.90 | -42.3% | COM | 500754106 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $157 | 0.1% | $6.85 | +88.5% | COM | 004272100 |
| WU | WESTERN UNION CO | 14,850 | $119 | 0.1% | $16.02 | — | COM | 959802109 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $38 | 0.0% | $2.19 | +33.1% | COM | 03074A102 |