Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 153,572 | $22.18M | 9.1% | $57.83 | +162.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 78,722 | $13.36M | 5.5% | $54.08 | +156.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 44,504 | $13.09M | 5.4% | $44.17 | +605.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 41,937 | $10.25M | 4.2% | $65.22 | +249.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 15,033 | $9.086M | 3.7% | $138.42 | +334.1% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL | 53,418 | $8.405M | 3.5% | $35.94 | +353.2% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $7.9M | 3.2% | $165023.42 | +348.7% | CLASS A | 084670108 |
| CVX | CHEVRON CORP | 36,542 | $7.561M | 3.1% | $77.38 | +122.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 27,560 | $5.994M | 2.5% | $43.51 | +411.5% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 76,602 | $5.826M | 2.4% | $28.43 | +162.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 13,493 | $4.995M | 2.1% | $113.36 | +283.4% | COM | 594918104 |
| USB | US BANCORP | 93,181 | $4.846M | 2.0% | $23.47 | +141.3% | COM | 902973304 |
| AAPL | APPLE INC | 18,940 | $4.807M | 2.0% | $143.48 | +83.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,790 | $4.541M | 1.9% | $148.83 | +117.2% | CLASS A | 02079K305 |
| LLY | LILLY (ELI) | 4,825 | $4.438M | 1.8% | $44.69 | +2242.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS | 11,279 | $3.871M | 1.6% | $129.21 | +174.3% | COM | 369550108 |
| PEP | PEPSICO INC | 21,834 | $3.391M | 1.4% | $63.22 | +144.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP | 3,563 | $3.014M | 1.2% | $414.67 | +124.9% | COM | 38141G104 |
| MAA | MID-AMERICA APART COMM | 24,317 | $2.97M | 1.2% | $43.41 | +220.5% | COM | 59522J103 |
| EMR | EMERSON ELECTRIC | 22,207 | $2.91M | 1.2% | $44.42 | +234.2% | COM | 291011104 |
| ACN | ACCENTURE PLC | 13,245 | $2.626M | 1.1% | $119.27 | +112.3% | COM | G1151C101 |
| NOC | NORTHROP GRUMMAN | 3,817 | $2.604M | 1.1% | $244.20 | +175.9% | COM | 666807102 |
| IBM | INTL BUS. MACHINES | 10,424 | $2.527M | 1.0% | $117.54 | +141.6% | COM | 459200101 |
| — | 3M COMPANY | 17,299 | $2.512M | 1.0% | $110.87 | — | COM | 604059105 |
| — | ABBOTT LABORATORIES | 23,844 | $2.448M | 1.0% | $47.00 | — | COM | 002824101 |
| PNC | PNC BANK CORP | 11,633 | $2.421M | 1.0% | $110.98 | +102.7% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 31,051 | $2.409M | 1.0% | $20.41 | +281.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 45,298 | $2.274M | 0.9% | $30.96 | +41.5% | COM | 92343V104 |
| SMG | SCOTTS CO. | 37,293 | $2.268M | 0.9% | $38.46 | +67.2% | CLASS A | 810186106 |
| CTMX | CYTOMX THERAPUTICS | 477,550 | $2.244M | 0.9% | $4.11 | +27.3% | COM | 23284F105 |
| WM | WASTE MANAGEMENT INC | 9,668 | $2.222M | 0.9% | $54.12 | +317.7% | COM | 94106L109 |
| T | AT&T INC | 76,327 | $2.213M | 0.9% | $12.40 | +107.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,094 | $2.08M | 0.9% | $31.53 | +84.4% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 8,772 | $1.983M | 0.8% | $70.14 | +222.1% | COM | 438516106 |
| — | GE AROSPACE | 6,697 | $1.901M | 0.8% | $23.45 | — | COM | 369604103 |
| MCD | MCDONALDS | 5,958 | $1.852M | 0.8% | $83.65 | +279.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE | 18,806 | $1.85M | 0.8% | $72.85 | +50.8% | COM | 911312106 |
| QCOM | QUALCOMM INC | 14,340 | $1.847M | 0.8% | $71.76 | +114.5% | COM | 747525103 |
| BAC | BANK OF AMERICA | 37,318 | $1.819M | 0.7% | $14.06 | +281.6% | COM | 060505104 |
| MRK | MERCK & CO | 12,263 | $1.475M | 0.6% | $39.22 | +191.4% | COM | 58933Y105 |
| WSBC | WESBANCO INC. | 42,275 | $1.458M | 0.6% | $24.88 | +42.9% | COM | 950810101 |
| GEV | GE VERONA | 1,631 | $1.424M | 0.6% | $158.10 | +366.1% | COM | 36828A101 |
| BK | BANK OF NEW YORK MELLON | 11,835 | $1.404M | 0.6% | $33.78 | +255.7% | COM | 064058100 |
| — | COSTCO WHOLESALE | 1,393 | $1.389M | 0.6% | $300.26 | — | COM | 22160K106 |
| — | DUKE ENERGY | 10,434 | $1.366M | 0.6% | $76.14 | — | COM | 264399106 |
| PFE | PFIZER, INC. | 48,562 | $1.364M | 0.6% | $18.37 | +42.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS | 4,300 | $1.301M | 0.5% | $59.59 | +497.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB | 20,914 | $1.268M | 0.5% | $29.60 | +94.0% | COM | 110122108 |
| LOW | LOWES COMPANIES | 5,162 | $1.22M | 0.5% | $84.72 | +220.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK | 12,326 | $1.189M | 0.5% | $75.39 | +36.7% | COM | 494368103 |
| TJX | TJX COMPANIES | 7,017 | $1.121M | 0.5% | $47.46 | +224.9% | COM | 872540109 |
| MEDP | MEDPACE HOLDINGS INC | 2,295 | $1.102M | 0.5% | $174.88 | +210.1% | COM | 58506Q109 |
| SHEL | SHELL PLC SPON ADS | 11,635 | $1.082M | 0.4% | $55.03 | — | COM | 780259305 |
| MDT | MEDTRONIC | 12,121 | $1.05M | 0.4% | $63.94 | +55.6% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN | 3,635 | $1.043M | 0.4% | $59.09 | +404.6% | COM | 655844108 |
| MKC | MCCORMICK & COMPANY | 20,059 | $1.012M | 0.4% | $58.48 | +14.0% | COM | 579780206 |
| HUBB | HUBBELL INC. | 1,988 | $976K | 0.4% | $98.94 | +400.6% | COM | 443510607 |
| ED | CONSOLIDATED EDISON | 8,416 | $953K | 0.4% | $50.58 | +108.3% | COM | 209115104 |
| BF/B | BROWN-FORMAN | 35,359 | $935K | 0.4% | $34.61 | -19.2% | CLASS B | 115637209 |
| NVS | NOVARTIS AG ADR | 6,050 | $924K | 0.4% | $77.10 | — | COM | 66987V109 |
| NEE | NEXTERA ENERGY | 9,857 | $916K | 0.4% | $56.43 | +54.5% | COM | 65339F101 |
| INTC | INTEL | 20,445 | $902K | 0.4% | $22.76 | +104.0% | COM | 458140100 |
| SYY | SYSCO | 12,403 | $885K | 0.4% | $31.68 | +159.6% | COM | 871829107 |
| HSY | HERSHEY FOODS | 4,181 | $869K | 0.4% | $116.20 | +76.2% | COM | 427866108 |
| BF/A | BROWN-FORMAN | 32,250 | $864K | 0.4% | $23.54 | +20.2% | CLASS A | 115637100 |
| ET | ENERGY TRANSFER LP | 44,625 | $861K | 0.4% | $15.61 | — | COM | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES | 2,480 | $856K | 0.4% | $191.50 | +79.2% | COM | 502431109 |
| CAT | CATERPILLAR INC. | 1,152 | $816K | 0.3% | $101.12 | +576.8% | COM | 149123101 |
| RYN | RAYONIER REIT | 37,728 | $778K | 0.3% | $50.88 | — | COM | 754907103 |
| — | CORTEVA, INC | 9,249 | $774K | 0.3% | $29.52 | — | COM | 22052I104 |
| OGE | OGE ENERGY | 14,825 | $711K | 0.3% | $43.32 | +2.6% | COM | 670837103 |
| EL | LAUDER (ESTEE) | 9,824 | $705K | 0.3% | $80.00 | +39.8% | CLASS A | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,240 | $701K | 0.3% | $56.07 | +213.7% | COM | 718172109 |
| FDX | FEDEX CORP | 1,938 | $690K | 0.3% | $254.34 | +33.3% | COM | 31428X106 |
| PEYUF | PEYTO EXPLORATION CORP | 34,000 | $664K | 0.3% | $11.19 | +58.0% | COM | 717046106 |
| SPG | SIMON PROPERTY GROUP | 3,531 | $659K | 0.3% | $87.95 | +109.2% | COM | 828806109 |
| WMB | WILLIAMS COMPANIES INC | 8,878 | $646K | 0.3% | $17.87 | +271.2% | COM | 969457100 |
| NEM | NEWMONT CORP. | 5,750 | $622K | 0.3% | $46.82 | +152.3% | COM | 651639106 |
| RTX | RTX CORPORATION | 3,160 | $610K | 0.3% | $88.24 | +122.8% | COM | 75513E101 |
| SO | SOUTHERN COMPANY | 5,875 | $567K | 0.2% | $45.27 | +97.8% | COM | 842587107 |
| MPLX | MPLX LP COM UNIT | 9,500 | $542K | 0.2% | $49.57 | — | COM | 55336V100 |
| DIS | DISNEY (WALT) COMPANY | 5,596 | $539K | 0.2% | $93.87 | +16.6% | COM | 254687106 |
| WU | WESTERN UNION CO | 59,250 | $517K | 0.2% | $10.72 | — | COM | 959802109 |
| FUN | SIX FLAGS ENT CORP | 28,166 | $500K | 0.2% | $42.84 | -60.5% | COM | 83001C108 |
| PIPR | PIPER SANDLER CO | 6,432 | $492K | 0.2% | $283.91 | +22.7% | COM | 724078100 |
| Q | QNITY ELECTRONICS | 4,136 | $477K | 0.2% | $84.91 | +19.2% | COM | 74743L100 |
| NSRGY | NESTLE SA SPON ADR | 4,817 | $470K | 0.2% | $79.25 | — | COM | 641069406 |
| CL | COLGATE PALMOLIVE | 5,334 | $455K | 0.2% | $62.53 | +41.9% | COM | 194162103 |
| EVRG | EVERGY INC | 5,500 | $451K | 0.2% | $49.36 | +56.5% | COM | 30034W106 |
| WY | WEYERHAEUSER CO | 18,105 | $442K | 0.2% | $20.00 | +19.0% | COM | 962166104 |
| SLB | SCHLUMBERGER | 8,480 | $436K | 0.2% | $30.15 | +60.2% | COM | 806857108 |
| — | VODAFONE GROUP PLC ADR | 28,072 | $422K | 0.2% | $27.39 | — | COM | 92857T107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 10,100 | $416K | 0.2% | $39.36 | — | COM | 958669103 |
| CHDN | CHURCHILL DOWNS | 4,580 | $411K | 0.2% | $111.17 | -10.2% | COM | 171484108 |
| SPRY | ARS PHARMACEUTICALS | 51,150 | $411K | 0.2% | $11.83 | -13.5% | COM | 82835W108 |
| DD | DUPONT DE NEMOURS INC | 8,537 | $391K | 0.2% | $27.24 | +69.3% | COM | 26614N102 |
| ENB | ENBRIDGE | 7,197 | $390K | 0.2% | $24.54 | +98.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,293 | $371K | 0.2% | $164.85 | +96.3% | CLASS C | 02079K107 |
| ITRN | ITURAN LOCATION & CONTROL | 7,475 | $366K | 0.2% | $36.24 | +25.8% | COM | M6158M104 |
| KIM | KIMCO REALTY CORP | 16,303 | $366K | 0.2% | $11.94 | +68.0% | COM | 49446R109 |
| AMP | AMERIPRISE FINANCIAL | 800 | $356K | 0.1% | $250.71 | +99.5% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INT | 2,685 | $352K | 0.1% | $91.75 | +37.4% | COM | G51502105 |
| KMI | KINDER MORGAN INC. | 10,411 | $349K | 0.1% | $22.44 | +32.6% | COM | 49456B101 |
| CPT | CAMDEN PROPERTY TRUST | 3,572 | $349K | 0.1% | $51.14 | +115.4% | COM | 133131102 |
| AEP | AMERICAN ELECTRIC PWR | 2,595 | $340K | 0.1% | $71.72 | +68.1% | COM | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $328K | 0.1% | $411.08 | — | COM | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 1,242 | $323K | 0.1% | $97.16 | +181.2% | COM | 452308109 |
| — | BERKSHIRE HATHAWAY | 663 | $318K | 0.1% | $424.53 | — | CLASS B | 084670207 |
| COP | CONOCOPHILLIPS | 2,398 | $317K | 0.1% | $62.64 | +63.9% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 6,753 | $314K | 0.1% | $25.54 | +100.7% | COM | 316773100 |
| DOW | DOW INC | 7,480 | $312K | 0.1% | — | — | Put | 260557103 |
| WDFC | WD-40 COMPANY | 1,510 | $308K | 0.1% | $88.52 | +152.2% | COM | 929236107 |
| LRCX | LAM RESEARCH CORP | 1,425 | $304K | 0.1% | $225.94 | 0.0% | COM | 512807306 |
| — | DIAMONDS TRUST UNIT SERIES 1 | 655 | $303K | 0.1% | $306.35 | — | COM | 252787106 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 450 | $293K | 0.1% | $443.28 | — | COM | 78462F103 |
| UNM | UNUMPROVIDENT | 4,000 | $292K | 0.1% | $48.76 | +55.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 794 | $279K | 0.1% | $199.64 | +75.1% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING | 2,195 | $278K | 0.1% | $115.25 | — | CLASS A | 512816109 |
| V | VISA INC. | 900 | $272K | 0.1% | $217.85 | +51.1% | CLASS A | 92826C839 |
| SJM | SMUCKER (J.M.) | 2,741 | $264K | 0.1% | $72.20 | +44.3% | COM | 832696405 |
| MAC | THE MACERICH COMPANY | 13,801 | $261K | 0.1% | $13.02 | — | COM | 554382101 |
| BA | BOEING COMPANY | 1,310 | $261K | 0.1% | $163.57 | +45.8% | COM | 097023105 |
| KVUE | KENVUE INC. | 13,978 | $241K | 0.1% | $21.04 | -16.0% | COM | 49177J102 |
| CLX | CLOROX CO | 2,215 | $230K | 0.1% | $60.48 | +89.2% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES | 2,856 | $229K | 0.1% | $71.57 | +14.5% | COM | 28176E108 |
| SOLV | SOLVENTUM CORP. | 3,483 | $227K | 0.1% | $60.70 | +29.1% | COM | 83444M101 |
| BP | BP PLC ADS | 4,702 | $221K | 0.1% | $47.00 | — | COM | 055622104 |
| SHW | SHERWIN WILLIAMS | 686 | $220K | 0.1% | $224.77 | +58.1% | COM | 824348106 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 1,000 | $219K | 0.1% | $218.75 | — | COM | 464288760 |
| CB | CHUBB LIMITED | 647 | $211K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| ACAZF | ACADIAN TIMBER CORP | 13,300 | $164K | 0.1% | $6.85 | +75.3% | COM | 004272100 |
| FATE | FATE THERAPEUTICS | 100,000 | $120K | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| ASRV | AMERISERV FINANCIAL | 13,000 | $47,060 | 0.0% | $2.19 | +56.2% | COM | 03074A102 |