Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 153,667 | $22.02M | 9.3% | $57.83 | +154.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 44,894 | $14.47M | 6.1% | $44.17 | +600.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 78,986 | $9.505M | 4.0% | $54.08 | +113.5% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 53,459 | $8.731M | 3.7% | $35.94 | +348.6% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 41,991 | $8.69M | 3.7% | $65.22 | +202.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $8.303M | 3.5% | $165023.42 | +352.3% | CLASS A | 084670108 |
| LMT | LOCKHEED MARTIN | 15,072 | $7.29M | 3.1% | $138.42 | +244.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 27,700 | $6.329M | 2.7% | $43.51 | +422.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,639 | $5.629M | 2.4% | $62.19 | +705.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 36,680 | $5.59M | 2.4% | $77.38 | +95.7% | COM | 166764100 |
| KO | COCA-COLA COMPANY | 76,592 | $5.355M | 2.3% | $28.43 | +144.1% | COM | 191216100 |
| LLY | LILLY (ELI) | 4,850 | $5.212M | 2.2% | $44.69 | +2038.1% | COM | 532457108 |
| AAPL | APPLE INC | 18,940 | $5.149M | 2.2% | $143.48 | +87.0% | COM | 037833100 |
| USB | US BANCORP | 93,168 | $4.971M | 2.1% | $23.47 | +107.6% | COM | 902973304 |
| GOOGL | ALPHABET INC | 15,137 | $4.738M | 2.0% | $141.30 | +102.1% | CLASS A | 02079K305 |
| GD | GENERAL DYNAMICS | 11,277 | $3.797M | 1.6% | $129.21 | +163.8% | COM | 369550108 |
| MAA | MID-AMERICA APART COMM | 24,317 | $3.378M | 1.4% | $43.41 | +206.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 21,824 | $3.132M | 1.3% | $63.22 | +130.8% | COM | 713448108 |
| ACN | ACCENTURE PLC | 11,532 | $3.094M | 1.3% | $99.37 | +155.7% | COM | G1151C101 |
| IBM | INTL BUS. MACHINES | 10,424 | $3.088M | 1.3% | $117.54 | +154.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP | 3,437 | $3.021M | 1.3% | $395.69 | +105.6% | COM | 38141G104 |
| — | ABBOTT LABORATORIES | 23,844 | $2.987M | 1.3% | $47.00 | — | COM | 002824101 |
| EMR | EMERSON ELECTRIC | 22,205 | $2.947M | 1.2% | $44.42 | +198.0% | COM | 291011104 |
| — | 3M COMPANY | 17,297 | $2.769M | 1.2% | $110.87 | — | COM | 604059105 |
| QCOM | QUALCOMM INC | 14,615 | $2.5M | 1.1% | $71.76 | +138.0% | COM | 747525103 |
| PNC | PNC BANK CORP | 11,631 | $2.428M | 1.0% | $110.98 | +73.7% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 31,051 | $2.392M | 1.0% | $20.41 | +261.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 3,827 | $2.182M | 0.9% | $244.20 | +137.0% | COM | 666807102 |
| SMG | SCOTTS CO. | 37,173 | $2.169M | 0.9% | $38.46 | +43.4% | CLASS A | 810186106 |
| WM | WASTE MANAGEMENT INC | 9,663 | $2.123M | 0.9% | $54.12 | +292.7% | COM | 94106L109 |
| — | GE AROSPACE | 6,694 | $2.062M | 0.9% | $23.45 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 35,554 | $1.955M | 0.8% | $12.10 | +335.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,250 | $1.951M | 0.8% | $31.53 | +81.0% | COM | 609207105 |
| T | AT&T INC | 76,327 | $1.896M | 0.8% | $12.40 | +103.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 18,845 | $1.869M | 0.8% | $72.85 | +27.3% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 45,575 | $1.856M | 0.8% | $30.96 | +30.8% | COM | 92343V104 |
| MCD | MCDONALDS | 5,988 | $1.83M | 0.8% | $83.65 | +264.7% | COM | 580135101 |
| HON | HONEYWELL INDUSTRIES | 8,770 | $1.711M | 0.7% | $70.14 | +178.0% | COM | 438516106 |
| CTMX | CYTOMX THERAPUTICS | 374,850 | $1.597M | 0.7% | $3.80 | 0.0% | COM | 23284F105 |
| AXP | AMERICAN EXPRESS | 4,300 | $1.591M | 0.7% | $59.59 | +499.1% | COM | 025816109 |
| WSBC | WESBANCO INC. | 42,275 | $1.405M | 0.6% | $24.88 | +29.9% | COM | 950810101 |
| BK | BANK OF NEW YORK MELLON | 11,833 | $1.374M | 0.6% | $33.78 | +227.1% | COM | 064058100 |
| MKC | MCCORMICK & COMPANY | 20,038 | $1.365M | 0.6% | $58.48 | +12.7% | COM | 579780206 |
| MRK | MERCK & CO | 12,263 | $1.291M | 0.5% | $39.22 | +137.7% | COM | 58933Y105 |
| LOW | LOWES COMPANIES | 5,162 | $1.245M | 0.5% | $84.72 | +183.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK | 12,318 | $1.243M | 0.5% | $75.39 | +43.8% | COM | 494368103 |
| MEDP | MEDPACE HOLDINGS INC | 2,202 | $1.237M | 0.5% | $159.36 | +256.2% | COM | 58506Q109 |
| — | DUKE ENERGY | 10,434 | $1.223M | 0.5% | $76.14 | — | COM | 264399106 |
| PFE | PFIZER, INC. | 48,502 | $1.208M | 0.5% | $18.37 | +36.3% | COM | 717081103 |
| — | COSTCO WHOLESALE | 1,392 | $1.201M | 0.5% | $300.26 | — | COM | 22160K106 |
| MDT | MEDTRONIC | 12,121 | $1.164M | 0.5% | $63.94 | +51.9% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 20,914 | $1.128M | 0.5% | $29.60 | +60.6% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 45,900 | $1.086M | 0.5% | $20.15 | — | COM | 85207K107 |
| TJX | TJX COMPANIES | 7,012 | $1.077M | 0.5% | $47.46 | +211.2% | COM | 872540109 |
| GEV | GE VERONA | 1,631 | $1.066M | 0.4% | $158.10 | +285.2% | COM | 36828A101 |
| NSC | NORFOLK SOUTHERN | 3,635 | $1.049M | 0.4% | $59.09 | +388.4% | COM | 655844108 |
| EL | LAUDER (ESTEE) | 9,816 | $1.028M | 0.4% | $80.00 | +21.0% | CLASS A | 518439104 |
| NEM | NEWMONT CORP. | 9,850 | $984K | 0.4% | $46.82 | +92.6% | COM | 651639106 |
| BF/B | BROWN-FORMAN | 35,493 | $925K | 0.4% | $34.61 | -19.2% | CLASS B | 115637209 |
| SYY | SYSCO | 12,390 | $913K | 0.4% | $31.68 | +138.4% | COM | 871829107 |
| HUBB | HUBBELL INC. | 1,988 | $883K | 0.4% | $98.94 | +341.9% | COM | 443510607 |
| SHEL | SHELL PLC SPON ADS | 11,622 | $854K | 0.4% | $55.03 | — | COM | 780259305 |
| BF/A | BROWN-FORMAN | 32,250 | $848K | 0.4% | $23.54 | +17.9% | CLASS A | 115637100 |
| ED | CONSOLIDATED EDISON | 8,416 | $836K | 0.4% | $50.58 | +95.3% | COM | 209115104 |
| NVS | NOVARTIS AG ADR | 6,050 | $834K | 0.4% | $77.10 | — | COM | 66987V109 |
| RYN | RAYONIER REIT | 37,717 | $817K | 0.3% | $50.88 | — | COM | 754907103 |
| NEE | NEXTERA ENERGY | 9,857 | $791K | 0.3% | $56.43 | +46.2% | COM | 65339F101 |
| HSY | HERSHEY FOODS | 4,181 | $761K | 0.3% | $116.20 | +56.7% | COM | 427866108 |
| INTC | INTEL | 20,445 | $754K | 0.3% | $22.76 | +65.9% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 44,625 | $736K | 0.3% | $15.61 | — | COM | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES | 2,480 | $728K | 0.3% | $191.50 | +50.6% | COM | 502431109 |
| CAT | CATERPILLAR INC. | 1,193 | $683K | 0.3% | $101.12 | +449.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,238 | $680K | 0.3% | $56.07 | +173.9% | COM | 718172109 |
| SPG | SIMON PROPERTY GROUP | 3,531 | $654K | 0.3% | $87.95 | +104.6% | COM | 828806109 |
| DIS | DISNEY (WALT) COMPANY | 5,594 | $636K | 0.3% | $93.87 | +16.7% | COM | 254687106 |
| OGE | OGE ENERGY | 14,825 | $633K | 0.3% | $43.32 | +3.0% | COM | 670837103 |
| — | CORTEVA, INC | 9,249 | $620K | 0.3% | $29.52 | — | COM | 22052I104 |
| SPRY | ARS PHARMACEUTICALS | 51,150 | $596K | 0.3% | $11.83 | -17.8% | COM | 82835W108 |
| WFC | WELLS FARGO & CO | 6,309 | $588K | 0.2% | $40.60 | +113.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,188 | $585K | 0.2% | $88.24 | +96.4% | COM | 75513E101 |
| PEYUF | PEYTO EXPLORATION CORP | 34,000 | $564K | 0.2% | $11.19 | +35.8% | COM | 717046106 |
| FDX | FEDEX CORP | 1,938 | $560K | 0.2% | $254.34 | +2.8% | COM | 31428X106 |
| PIPR | PIPER SANDLER CO | 1,608 | $546K | 0.2% | $90.71 | +272.4% | COM | 724078100 |
| WMB | WILLIAMS COMPANIES INC | 8,878 | $534K | 0.2% | $17.87 | +236.0% | COM | 969457100 |
| SO | SOUTHERN COMPANY | 5,875 | $512K | 0.2% | $45.27 | +100.8% | COM | 842587107 |
| NSRGY | NESTLE SA SPON ADR | 5,152 | $512K | 0.2% | $79.25 | — | COM | 641069406 |
| MPLX | MPLX LP COM UNIT | 9,500 | $507K | 0.2% | $49.57 | — | COM | 55336V100 |
| FUN | SIX FLAGS ENT CORP | 28,166 | $432K | 0.2% | $42.84 | -57.8% | COM | 83001C108 |
| WY | WEYERHAEUSER CO | 18,105 | $429K | 0.2% | $20.00 | +15.0% | COM | 962166104 |
| CL | COLGATE PALMOLIVE | 5,334 | $421K | 0.2% | $62.53 | +25.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,308 | $410K | 0.2% | $164.85 | +73.7% | CLASS C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 10,100 | $399K | 0.2% | $39.36 | — | COM | 958669103 |
| EVRG | EVERGY INC | 5,500 | $399K | 0.2% | $49.36 | +52.9% | COM | 30034W106 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $393K | 0.2% | $51.14 | +101.7% | COM | 133131102 |
| AMP | AMERIPRISE FINANCIAL | 800 | $392K | 0.2% | $250.71 | +89.0% | COM | 03076C106 |
| CHDN | CHURCHILL DOWNS | 3,280 | $373K | 0.2% | $115.66 | -10.6% | COM | 171484108 |
| — | VODAFONE GROUP PLC ADR | 28,072 | $371K | 0.2% | $27.39 | — | COM | 92857T107 |
| DD | DUPONT DE NEMOURS INC | 8,665 | $348K | 0.1% | $27.24 | +37.3% | COM | 26614N102 |
| ENB | ENBRIDGE | 7,197 | $344K | 0.1% | $24.54 | +92.0% | COM | 29250N105 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $344K | 0.1% | $411.08 | — | COM | 464287200 |
| — | BERKSHIRE HATHAWAY | 663 | $333K | 0.1% | $424.53 | — | CLASS B | 084670207 |
| KIM | KIMCO REALTY CORP | 16,303 | $330K | 0.1% | $11.94 | +72.3% | COM | 49446R109 |
| SLB | SCHLUMBERGER | 8,480 | $325K | 0.1% | $30.15 | +19.6% | COM | 806857108 |
| Q | QNITY ELECTRONICS | 4,200 | $325K | 0.1% | $84.91 | 0.0% | COM | 74743L100 |
| JCI | JOHNSON CONTROLS INT | 2,685 | $322K | 0.1% | $91.75 | +25.1% | COM | G51502105 |
| ITRN | ITURAN LOCATION & CONTROL | 7,475 | $321K | 0.1% | $36.24 | +8.2% | COM | M6158M104 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $316K | 0.1% | $25.54 | +70.9% | COM | 316773100 |
| V | VISA INC. | 900 | $316K | 0.1% | $217.85 | +56.2% | CLASS A | 92826C839 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $315K | 0.1% | $306.35 | — | COM | 252787106 |
| UNM | UNUMPROVIDENT | 4,000 | $310K | 0.1% | $48.76 | +56.9% | COM | 91529Y106 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $307K | 0.1% | $443.28 | — | COM | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 1,242 | $306K | 0.1% | $97.16 | +154.8% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $299K | 0.1% | $71.72 | +64.1% | COM | 025537101 |
| WDFC | WD-40 COMPANY | 1,510 | $297K | 0.1% | $88.52 | +121.4% | COM | 929236107 |
| SOLV | SOLVENTUM CORP. | 3,726 | $295K | 0.1% | $60.70 | +26.2% | COM | 83444M101 |
| WU | WESTERN UNION CO | 31,650 | $295K | 0.1% | $12.46 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC. | 10,411 | $286K | 0.1% | $22.44 | +19.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 869 | $284K | 0.1% | $199.64 | +58.3% | COM | 031162100 |
| BA | BOEING COMPANY | 1,310 | $284K | 0.1% | $163.57 | +25.7% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING | 2,195 | $278K | 0.1% | $115.25 | — | CLASS A | 512816109 |
| SJM | SMUCKER (J.M.) | 2,741 | $268K | 0.1% | $72.20 | +42.5% | COM | 832696405 |
| MAC | THE MACERICH COMPANY | 13,801 | $255K | 0.1% | $13.02 | — | COM | 554382101 |
| CLX | CLOROX CO | 2,468 | $249K | 0.1% | $60.48 | +79.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES | 2,856 | $243K | 0.1% | $71.57 | +14.7% | COM | 28176E108 |
| KVUE | KENVUE INC. | 13,978 | $241K | 0.1% | $21.04 | -22.7% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS | 736 | $238K | 0.1% | $224.77 | +48.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,398 | $224K | 0.1% | $62.64 | +43.7% | COM | 20825C104 |
| TGNA | TEGNA INC. | 11,100 | $215K | 0.1% | $18.10 | +9.2% | COM | 87901J105 |
| HD | HOME DEPOT | 587 | $202K | 0.1% | $359.96 | +1.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 647 | $202K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $154K | 0.1% | $6.85 | +61.8% | COM | 004272100 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $41,470 | 0.0% | $2.19 | +38.6% | COM | 03074A102 |