Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	154,021	$23.64M	10.1%	$57.83	+167.9%	COM	742718109
JPM	JP MORGAN CHASE & CO	45,014	$14.2M	6.1%	$44.17	+569.9%	COM	46625H100
XOM	EXXON MOBIL CORP	79,014	$8.909M	3.8%	$54.08	+102.8%	COM	30231G102
CINF	CINCINNATI FINANCIAL	53,546	$8.466M	3.6%	$35.94	+318.1%	COM	172062101
BRK/A	BERKSHIRE HATHAWAY	11	$8.296M	3.5%	$165023.42	+340.5%	CLASS A	084670108
JNJ	JOHNSON & JOHNSON	42,086	$7.804M	3.3%	$65.22	+159.9%	COM	478160104
LMT	LOCKHEED MARTIN	15,067	$7.522M	3.2%	$138.42	+223.8%	COM	539830109
ABBV	ABBVIE INC	27,730	$6.421M	2.7%	$43.51	+364.1%	COM	00287Y109
MSFT	MICROSOFT CORP	11,801	$6.113M	2.6%	$62.19	+718.0%	COM	594918104
CVX	CHEVRON CORP	36,933	$5.735M	2.4%	$77.38	+96.8%	COM	166764100
KO	COCA-COLA COMPANY	76,560	$5.077M	2.2%	$28.43	+138.9%	COM	191216100
AAPL	APPLE INC	18,936	$4.822M	2.1%	$143.48	+57.2%	COM	037833100
USB	US BANCORP	94,018	$4.544M	1.9%	$23.47	+97.5%	COM	902973304
GD	GENERAL DYNAMICS	11,275	$3.845M	1.6%	$129.21	+142.8%	COM	369550108
LLY	LILLY (ELI)	4,842	$3.694M	1.6%	$44.69	+1560.8%	COM	532457108
GOOGL	ALPHABET INC	15,093	$3.669M	1.6%	$141.30	+48.0%	CLASS A	02079K305
MAA	MID-AMERICA APART COMM	24,317	$3.398M	1.5%	$43.41	+228.6%	COM	59522J103
—	ABBOTT LABORATORIES	23,896	$3.201M	1.4%	$47.00	—	COM	002824101
PEP	PEPSICO INC	21,944	$3.082M	1.3%	$63.22	+122.1%	COM	713448108
IBM	INTL BUS. MACHINES	10,424	$2.941M	1.3%	$117.54	+120.8%	COM	459200101
ACN	ACCENTURE PLC	11,873	$2.928M	1.3%	$99.37	+162.3%	COM	G1151C101
EMR	EMERSON ELECTRIC	22,203	$2.913M	1.2%	$44.42	+205.0%	COM	291011104
GS	GOLDMAN SACHS GROUP	3,437	$2.737M	1.2%	$395.69	+85.7%	COM	38141G104
—	3M COMPANY	17,295	$2.684M	1.1%	$110.87	—	COM	604059105
QCOM	QUALCOMM INC	14,615	$2.431M	1.0%	$71.76	+119.1%	COM	747525103
PNC	PNC BANK CORP	11,629	$2.337M	1.0%	$110.98	+76.4%	COM	693475105
NOC	NORTHROP GRUMMAN	3,829	$2.333M	1.0%	$244.20	+130.7%	COM	666807102
T	AT&T INC	78,532	$2.218M	0.9%	$12.40	+126.3%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	35,220	$2.2M	0.9%	$30.79	+106.0%	COM	609207105
SMG	SCOTTS CO.	37,735	$2.149M	0.9%	$38.46	+59.3%	CLASS A	810186106
WM	WASTE MANAGEMENT INC	9,659	$2.133M	0.9%	$54.12	+313.3%	COM	94106L109
CSCO	CISCO SYSTEMS	31,051	$2.125M	0.9%	$20.41	+230.1%	COM	17275R102
—	AVADEL PHARMACEUTICALS	137,500	$2.1M	0.9%	$7.92	—	COM	05337M104
—	GE AROSPACE	6,691	$2.013M	0.9%	$23.45	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	45,562	$2.002M	0.9%	$30.96	+37.2%	COM	92343V104
HON	HONEYWELL INDUSTRIES	8,766	$1.845M	0.8%	$70.14	+195.3%	COM	438516106
BAC	BANK OF AMERICA	35,530	$1.833M	0.8%	$12.10	+299.6%	COM	060505104
MCD	MCDONALDS	5,988	$1.82M	0.8%	$83.65	+260.3%	COM	580135101
KMB	KIMBERLY CLARK	12,986	$1.615M	0.7%	$75.39	+68.2%	COM	494368103
UPS	UNITED PARCEL SERVICE	19,329	$1.615M	0.7%	$72.85	+21.0%	COM	911312106
AXP	AMERICAN EXPRESS	4,300	$1.428M	0.6%	$59.59	+431.2%	COM	025816109
MKC	MCCORMICK & COMPANY	20,017	$1.339M	0.6%	$58.48	+18.1%	COM	579780206
WSBC	WESBANCO INC.	41,535	$1.326M	0.6%	$24.75	+28.8%	COM	950810101
LOW	LOWES COMPANIES	5,162	$1.297M	0.6%	$84.72	+188.3%	COM	548661107
—	DUKE ENERGY	10,434	$1.291M	0.6%	$76.14	—	COM	264399106
BK	BANK OF NEW YORK MELLON	11,831	$1.289M	0.6%	$33.78	+200.0%	COM	064058100
—	COSTCO WHOLESALE	1,391	$1.288M	0.5%	$300.26	—	COM	22160K106
PFE	PFIZER, INC.	49,472	$1.261M	0.5%	$18.37	+31.4%	COM	717081103
MDT	MEDTRONIC	12,121	$1.154M	0.5%	$63.94	+42.7%	COM	G5960L103
MEDP	MEDPACE HOLDINGS INC	2,177	$1.119M	0.5%	$154.67	+182.3%	COM	58506Q109
NSC	NORFOLK SOUTHERN	3,635	$1.092M	0.5%	$59.09	+367.1%	COM	655844108
MRK	MERCK & CO	12,263	$1.029M	0.4%	$39.22	+106.6%	COM	58933Y105
SYY	SYSCO	12,380	$1.019M	0.4%	$31.68	+148.9%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB	22,414	$1.011M	0.4%	$29.60	+53.8%	COM	110122108
TJX	TJX COMPANIES	6,978	$1.009M	0.4%	$47.46	+178.7%	COM	872540109
GEV	GE VERONA	1,631	$1.003M	0.4%	$158.10	+283.0%	COM	36828A101
BF/B	BROWN-FORMAN	36,387	$985K	0.4%	$34.61	-17.4%	CLASS B	115637209
RYN	RAYONIER REIT	36,063	$950K	0.4%	$52.22	—	COM	754907103
EL	LAUDER (ESTEE)	10,008	$882K	0.4%	$80.00	+10.6%	CLASS A	518439104
NEM	NEWMONT CORP.	10,450	$881K	0.4%	$46.82	+48.2%	COM	651639106
BF/A	BROWN-FORMAN	32,250	$868K	0.4%	$23.54	+21.9%	CLASS A	115637100
HUBB	HUBBELL INC.	1,988	$855K	0.4%	$98.94	+332.8%	COM	443510607
ED	CONSOLIDATED EDISON	8,416	$846K	0.4%	$50.58	+96.0%	COM	209115104
SHEL	SHELL PLC SPON ADS	11,612	$831K	0.4%	$55.03	—	COM	780259305
HSY	HERSHEY FOODS	4,181	$782K	0.3%	$116.20	+54.6%	COM	427866108
NVS	NOVARTIS AG ADR	6,057	$777K	0.3%	$77.10	—	COM	66987V109
LHX	L3HARRIS TECHNOLOGIES	2,480	$757K	0.3%	$191.50	+41.7%	COM	502431109
NEE	NEXTERA ENERGY	9,793	$739K	0.3%	$56.43	+28.0%	COM	65339F101
PM	PHILIP MORRIS INTERNATIONAL	4,236	$687K	0.3%	$56.07	+194.6%	COM	718172109
OGE	OGE ENERGY	14,825	$686K	0.3%	$43.32	+3.3%	COM	670837103
INTC	INTEL	20,445	$686K	0.3%	$22.76	+6.4%	COM	458140100
DD	DUPONT DE NEMOURS INC	8,665	$675K	0.3%	$27.24	+14.3%	COM	26614N102
SPG	SIMON PROPERTY GROUP	3,531	$663K	0.3%	$87.95	+92.2%	COM	828806109
ET	ENERGY TRANSFER LP	38,320	$658K	0.3%	$15.47	—	COM	29273V100
DIS	DISNEY (WALT) COMPANY	5,594	$641K	0.3%	$93.87	+24.6%	COM	254687106
FUN	SIX FLAGS ENT CORP	28,166	$640K	0.3%	$42.84	-38.0%	COM	83001C108
—	CORTEVA, INC	9,249	$626K	0.3%	$29.52	—	COM	22052I104
PYXS	PYXIS ONCOLOGY INC	275,000	$611K	0.3%	$2.14	-32.6%	COM	747324101
CAT	CATERPILLAR INC.	1,221	$583K	0.2%	$101.12	+320.7%	COM	149123101
WMB	WILLIAMS COMPANIES INC	8,878	$562K	0.2%	$17.87	+223.5%	COM	969457100
PIPR	PIPER SANDLER CO	1,618	$561K	0.2%	$90.71	+259.6%	COM	724078100
SO	SOUTHERN COMPANY	5,875	$557K	0.2%	$45.27	+103.7%	COM	842587107
WFC	WELLS FARGO & CO	6,307	$529K	0.2%	$40.60	+98.2%	COM	949746101
RTX	RTX CORPORATION	3,136	$525K	0.2%	$86.83	+77.7%	COM	75513E101
NSRGY	NESTLE SA SPON ADR	5,252	$482K	0.2%	$79.25	—	COM	641069406
FDX	FEDEX CORP	1,918	$452K	0.2%	$254.26	-10.2%	COM	31428X106
WY	WEYERHAEUSER CO	18,105	$449K	0.2%	$20.00	+26.0%	COM	962166104
PEYUF	PEYTO EXPLORATION CORP	34,000	$443K	0.2%	$11.19	+22.1%	COM	717046106
SLV	ISHARES SILVER TRUST	10,400	$441K	0.2%	$23.45	—	COM	46428Q109
SPRY	ARS PHARMACEUTICALS	43,500	$437K	0.2%	$12.20	+17.7%	COM	82835W108
CL	COLGATE PALMOLIVE	5,334	$426K	0.2%	$62.53	+35.3%	COM	194162103
CHDN	CHURCHILL DOWNS	4,380	$425K	0.2%	$115.66	-11.4%	COM	171484108
EVRG	EVERGY INC	5,500	$418K	0.2%	$49.36	+42.3%	COM	30034W106
AMP	AMERIPRISE FINANCIAL	800	$393K	0.2%	$250.71	+103.5%	COM	03076C106
CPT	CAMDEN PROPERTY TRUST	3,572	$381K	0.2%	$51.14	+110.7%	COM	133131102
MPLX	MPLX LP COM UNIT	7,500	$375K	0.2%	$48.56	—	COM	55336V100
SJM	SMUCKER (J.M.)	3,371	$366K	0.2%	$72.20	+48.2%	COM	832696405
ENB	ENBRIDGE	7,197	$363K	0.2%	$24.54	+88.0%	COM	29250N105
KIM	KIMCO REALTY CORP	16,303	$356K	0.2%	$11.94	+78.3%	COM	49446R109
IVV	ISHARES CORE S&P 500 ETF	502	$336K	0.1%	$411.08	—	COM	464287200
—	BERKSHIRE HATHAWAY	663	$333K	0.1%	$424.53	—	CLASS B	084670207
—	VODAFONE GROUP PLC ADR	28,344	$329K	0.1%	$27.39	—	COM	92857T107
GOOG	ALPHABET INC	1,346	$328K	0.1%	$164.85	+27.3%	CLASS C	02079K107
ITW	ILLINOIS TOOL WORKS	1,242	$324K	0.1%	$97.16	+164.9%	COM	452308109
UNM	UNUMPROVIDENT	4,000	$311K	0.1%	$48.76	+53.7%	COM	91529Y106
V	VISA INC.	900	$307K	0.1%	$217.85	+58.4%	CLASS A	92826C839
CLX	CLOROX CO	2,468	$304K	0.1%	$60.48	+102.1%	COM	189054109
—	DIAMONDS TRUST UNIT SERIES 1	655	$304K	0.1%	$306.35	—	COM	252787106
FITB	FIFTH THIRD BANCORP	6,753	$301K	0.1%	$25.54	+68.5%	COM	316773100
SPY	S&P 500 DEPOSITORY RECEIPTS	450	$300K	0.1%	$443.28	—	COM	78462F103
WDFC	WD-40 COMPANY	1,510	$298K	0.1%	$88.52	+142.2%	COM	929236107
JCI	JOHNSON CONTROLS INT	2,685	$295K	0.1%	$91.75	+16.5%	COM	G51502105
KMI	KINDER MORGAN INC.	10,411	$295K	0.1%	$22.44	+20.2%	COM	49456B101
AEP	AMERICAN ELECTRIC PWR	2,595	$292K	0.1%	$71.72	+50.8%	COM	025537101
SLB	SCHLUMBERGER	8,480	$291K	0.1%	$30.15	+13.9%	COM	806857108
CTAS	CINTAS CORPORATION	1,414	$290K	0.1%	$208.34	+2.2%	COM	172908105
SOLV	SOLVENTUM CORP.	3,875	$283K	0.1%	$60.70	+20.8%	COM	83444M101
BA	BOEING COMPANY	1,310	$283K	0.1%	$163.57	+37.8%	COM	097023105
LAMR	LAMAR ADVERTISING	2,195	$269K	0.1%	$115.25	—	CLASS A	512816109
ITRN	ITURAN LOCATION & CONTROL	7,475	$267K	0.1%	$36.24	+4.2%	COM	M6158M104
TGNA	TEGNA INC.	13,100	$266K	0.1%	$18.10	+5.3%	COM	87901J105
WES	WESTERN MIDSTREAM PARTNERS LP	6,500	$255K	0.1%	$39.29	—	COM	958669103
SHW	SHERWIN WILLIAMS	736	$255K	0.1%	$224.77	+56.3%	COM	824348106
KVUE	KENVUE INC.	15,573	$253K	0.1%	$21.04	-4.6%	COM	49177J102
META	META PLATFORMS INC	344	$253K	0.1%	$743.23	0.0%	CLASS A	30303M102
MAC	THE MACERICH COMPANY	13,801	$251K	0.1%	$13.02	—	COM	554382101
AMGN	AMGEN INC	869	$245K	0.1%	$199.64	+43.5%	COM	031162100
HD	HOME DEPOT	586	$237K	0.1%	$359.96	+8.1%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TRUST	15,000	$236K	0.1%	$12.93	—	COM	85207K107
COP	CONOCOPHILLIPS	2,398	$227K	0.1%	$62.64	+48.9%	COM	20825C104
EW	EDWARDS LIFESCIENCES	2,856	$221K	0.1%	$71.57	+9.2%	COM	28176E108
KHC	KRAFT HEINZ CO	8,281	$216K	0.1%	$45.90	-42.3%	COM	500754106
ACAZF	ACADIAN TIMBER CORP	13,300	$157K	0.1%	$6.85	+88.5%	COM	004272100
WU	WESTERN UNION CO	14,850	$119K	0.1%	$16.02	—	COM	959802109
ASRV	AMERISERV FINANCIAL	13,000	$37,700	0.0%	$2.19	+33.1%	COM	03074A102