SCHULHOFF & CO INC Diversified Active

Name: SCHULHOFF & CO INC Q2 2026 13F Filing | 13F Explorer
Creator: SCHULHOFF & CO INC
Published: 2026-08-13

Location: Cincinnati, OH

CIK: 0001080197 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (4)

HONA HONEYWELL AEROSPACE 0.4%

Value $977K Shares 4,417 Est. Cost $221.08 Unrealized —

— WELLS FARGO & COMPANY 0.2%

Value $522K Shares 6,312 Est. Cost $82.64 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $282K Shares 390 Est. Cost $723.00 Unrealized —

HSBC HSBC HOLDINGS ADS 0.1%

Value $203K Shares 2,140 Est. Cost $95.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE	4,417	$977K	0.4%	$221.08	—	COM	43849R105
—	WELLS FARGO & COMPANY	6,312	$522K	0.2%	$82.64	—	COM	94106l109
AMAT	APPLIED MATERIALS	390	$282K	0.1%	$723.00	—	COM	038222105
HSBC	HSBC HOLDINGS ADS	2,140	$203K	0.1%	$95.09	—	COM	404280406

Increased Positions (4)

ACN ACCENTURE PLC 0.8%

Value $2.015M (-23.3%) Shares 16,190 (+22.2%) Est. Cost $120.21 Unrealized —

WU WESTERN UNION CO 0.3%

Value $787K (+52.1%) Shares 102,150 (+72.4%) Est. Cost $9.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value $229K (+8.6%) Shares 672 (+3.9%) Est. Cost $294.20 Unrealized —

CHDN CHURCHILL DOWNS 0.2%

Value $420K (+2.0%) Shares 4,680 (+2.2%) Est. Cost $110.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	16,190 (+22.2%)	$2.015M (-23.3%)	0.8%	$120.21	—	COM	G1151C101
WU	WESTERN UNION CO	102,150 (+72.4%)	$787K (+52.1%)	0.3%	$9.45	—	COM	959802109
CB	CHUBB LIMITED	672 (+3.9%)	$229K (+8.6%)	0.1%	$294.20	—	COM	H1467J104
CHDN	CHURCHILL DOWNS	4,680 (+2.2%)	$420K (+2.0%)	0.2%	$110.71	—	COM	171484108

Exited Positions (2)

CLX CLOROX CO 0.1%

Value $230K Shares 2,215 Est. Cost $60.48 Unrealized —

BP BP PLC ADS 0.1%

Value $221K Shares 4,702 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO	2,215	$230K	0.1%	$60.48	—	—	189054109
BP	BP PLC ADS	4,702	$221K	0.1%	$47.00	—	—	055622104

Decreased Positions (51)

XOM EXXON MOBIL CORP 4.3%

Value $10.64M (-20.3%) Shares 77,822 (-1.1%) Est. Cost $54.08 Unrealized —

CVX CHEVRON CORP 2.4%

Value $5.942M (-21.4%) Shares 35,848 (-1.9%) Est. Cost $77.38 Unrealized —

LMT LOCKHEED MARTIN 3.0%

Value $7.483M (-17.6%) Shares 14,687 (-2.3%) Est. Cost $138.42 Unrealized —

CINF CINCINNATI FINANCIAL 3.9%

Value $9.687M (+15.2%) Shares 52,321 (-2.1%) Est. Cost $35.94 Unrealized —

HON HONEYWELL TECHNOLOGIES 0.4%

Value $989K (-50.1%) Shares 4,417 (-49.6%) Est. Cost $70.14 Unrealized —

CSCO CISCO SYSTEMS 1.4%

Value $3.383M (+40.4%) Shares 28,801 (-7.2%) Est. Cost $20.41 Unrealized —

JPM JP MORGAN CHASE & CO 5.6%

Value $13.95M (+6.6%) Shares 42,624 (-4.2%) Est. Cost $44.17 Unrealized —

ABBV ABBVIE INC 2.7%

Value $6.764M (+12.8%) Shares 26,880 (-2.5%) Est. Cost $43.51 Unrealized —

USB US BANCORP 2.2%

Value $5.569M (+14.9%) Shares 92,194 (-1.1%) Est. Cost $23.47 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $2.48M (+34.3%) Shares 13,420 (-6.4%) Est. Cost $71.76 Unrealized —

PEP PEPSICO INC 1.1%

Value $2.803M (-17.3%) Shares 20,704 (-5.2%) Est. Cost $63.22 Unrealized —

VZ VERIZON COMMUNICATIONS 0.7%

Value $1.82M (-20.0%) Shares 42,974 (-5.1%) Est. Cost $30.96 Unrealized —

GEV GE VERONA 0.7%

Value $1.836M (+29.0%) Shares 1,563 (-4.2%) Est. Cost $158.10 Unrealized —

— ABBOTT LABORATORIES 0.8%

Value $2.042M (-16.6%) Shares 22,499 (-5.6%) Est. Cost $47.00 Unrealized —

CAT CATERPILLAR INC. 0.5%

Value $1.2M (+47.1%) Shares 1,127 (-2.2%) Est. Cost $101.12 Unrealized —

IBM INTL BUS. MACHINES 1.2%

Value $2.889M (+14.3%) Shares 10,274 (-1.4%) Est. Cost $117.54 Unrealized —

MCD MCDONALDS 0.6%

Value $1.567M (-15.4%) Shares 5,798 (-2.7%) Est. Cost $83.65 Unrealized —

PFE PFIZER, INC. 0.4%

Value $1.095M (-19.7%) Shares 45,453 (-6.4%) Est. Cost $18.37 Unrealized —

GS GOLDMAN SACHS GROUP 1.1%

Value $2.761M (-8.4%) Shares 2,730 (-23.4%) Est. Cost $414.67 Unrealized —

SMG SCOTTS CO. 1.0%

Value $2.51M (+10.7%) Shares 36,856 (-1.2%) Est. Cost $38.46 Unrealized —

— 3M COMPANY 1.1%

Value $2.704M (+7.6%) Shares 16,701 (-3.5%) Est. Cost $110.87 Unrealized —

SHEL SHELL PLC SPON ADS 0.4%

Value $893K (-17.5%) Shares 11,515 (-1.0%) Est. Cost $55.03 Unrealized —

Q QNITY ELECTRONICS 0.3%

Value $664K (+39.1%) Shares 4,066 (-1.7%) Est. Cost $84.91 Unrealized —

KO COCA-COLA COMPANY 2.4%

Value $5.99M (+2.8%) Shares 73,707 (-3.8%) Est. Cost $28.43 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value $10.41M (+1.6%) Shares 40,998 (-2.2%) Est. Cost $65.22 Unrealized —

WSBC WESBANCO INC. 0.6%

Value $1.611M (+10.5%) Shares 41,275 (-2.4%) Est. Cost $24.88 Unrealized —

HSY HERSHEY FOODS 0.3%

Value $718K (-17.4%) Shares 4,090 (-2.2%) Est. Cost $116.20 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.8%

Value $1.936M (-6.9%) Shares 33,470 (-7.3%) Est. Cost $31.53 Unrealized —

BAC BANK OF AMERICA 0.8%

Value $1.956M (+7.5%) Shares 34,333 (-8.0%) Est. Cost $14.06 Unrealized —

MDT MEDTRONIC 0.4%

Value $925K (-12.0%) Shares 11,821 (-2.5%) Est. Cost $63.94 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $335K (-24.2%) Shares 14,005 (-22.6%) Est. Cost $20.00 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value $2.119M (-4.6%) Shares 9,507 (-1.7%) Est. Cost $54.12 Unrealized —

PIPR PIPER SANDLER CO 0.2%

Value $393K (-20.2%) Shares 5,432 (-15.5%) Est. Cost $283.91 Unrealized —

MAA MID-AMERICA APART COMM 1.2%

Value $3.063M (+3.1%) Shares 22,042 (-9.4%) Est. Cost $43.41 Unrealized —

EMR EMERSON ELECTRIC 1.2%

Value $3.001M (+3.1%) Shares 20,965 (-5.6%) Est. Cost $44.42 Unrealized —

KMB KIMBERLY CLARK 0.5%

Value $1.277M (+7.4%) Shares 11,637 (-5.6%) Est. Cost $75.39 Unrealized —

GOOG ALPHABET INC 0.2%

Value $444K (+19.8%) Shares 1,258 (-2.7%) Est. Cost $164.85 Unrealized —

MKC MCCORMICK & COMPANY 0.4%

Value $939K (-7.2%) Shares 18,624 (-7.2%) Est. Cost $58.48 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value $283K (-18.9%) Shares 2,472 (-30.8%) Est. Cost $51.14 Unrealized —

UPS UNITED PARCEL SERVICE 0.8%

Value $1.911M (+3.3%) Shares 17,772 (-5.5%) Est. Cost $72.85 Unrealized —

NSRGY NESTLE SA SPON ADR 0.2%

Value $419K (-10.9%) Shares 4,067 (-15.6%) Est. Cost $79.25 Unrealized —

JCI JOHNSON CONTROLS INT 0.1%

Value $319K (-9.2%) Shares 2,184 (-18.7%) Est. Cost $91.75 Unrealized —

SPY S&P 500 DEPOSITORY RECEIPTS 0.1%

Value $325K (+11.0%) Shares 435 (-3.3%) Est. Cost $443.28 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $731K (+4.3%) Shares 4,042 (-4.7%) Est. Cost $56.07 Unrealized —

SOLV SOLVENTUM CORP. 0.1%

Value $253K (+11.2%) Shares 3,277 (-5.9%) Est. Cost $60.70 Unrealized —

SJM SMUCKER (J.M.) 0.1%

Value $286K (+8.1%) Shares 2,541 (-7.3%) Est. Cost $72.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $379K (-3.0%) Shares 2,797 (-67.2%) Est. Cost $27.24 Unrealized —

SYY SYSCO 0.4%

Value $895K (+1.2%) Shares 10,712 (-13.6%) Est. Cost $31.68 Unrealized —

RYN RAYONIER REIT 0.3%

Value $787K (+1.2%) Shares 36,989 (-2.0%) Est. Cost $50.88 Unrealized —

KVUE KENVUE INC. 0.1%

Value $249K (+3.4%) Shares 13,033 (-6.8%) Est. Cost $21.04 Unrealized —

— CORTEVA, INC 0.3%

Value $774K (+0.0%) Shares 9,143 (-1.1%) Est. Cost $29.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	77,822 (-1.1%)	$10.64M (-20.3%)	4.3%	$54.08	—	COM	30231G102
CVX	CHEVRON CORP	35,848 (-1.9%)	$5.942M (-21.4%)	2.4%	$77.38	—	COM	166764100
LMT	LOCKHEED MARTIN	14,687 (-2.3%)	$7.483M (-17.6%)	3.0%	$138.42	—	COM	539830109
CINF	CINCINNATI FINANCIAL	52,321 (-2.1%)	$9.687M (+15.2%)	3.9%	$35.94	—	COM	172062101
HON	HONEYWELL TECHNOLOGIES	4,417 (-49.6%)	$989K (-50.1%)	0.4%	$70.14	—	COM	438516106
CSCO	CISCO SYSTEMS	28,801 (-7.2%)	$3.383M (+40.4%)	1.4%	$20.41	—	COM	17275R102
JPM	JP MORGAN CHASE & CO	42,624 (-4.2%)	$13.95M (+6.6%)	5.6%	$44.17	—	COM	46625H100
ABBV	ABBVIE INC	26,880 (-2.5%)	$6.764M (+12.8%)	2.7%	$43.51	—	COM	00287Y109
USB	US BANCORP	92,194 (-1.1%)	$5.569M (+14.9%)	2.2%	$23.47	—	COM	902973304
QCOM	QUALCOMM INC	13,420 (-6.4%)	$2.48M (+34.3%)	1.0%	$71.76	—	COM	747525103
PEP	PEPSICO INC	20,704 (-5.2%)	$2.803M (-17.3%)	1.1%	$63.22	—	COM	713448108
VZ	VERIZON COMMUNICATIONS	42,974 (-5.1%)	$1.82M (-20.0%)	0.7%	$30.96	—	COM	92343V104
GEV	GE VERONA	1,563 (-4.2%)	$1.836M (+29.0%)	0.7%	$158.10	—	COM	36828A101
—	ABBOTT LABORATORIES	22,499 (-5.6%)	$2.042M (-16.6%)	0.8%	$47.00	—	COM	002824101
CAT	CATERPILLAR INC.	1,127 (-2.2%)	$1.2M (+47.1%)	0.5%	$101.12	—	COM	149123101
IBM	INTL BUS. MACHINES	10,274 (-1.4%)	$2.889M (+14.3%)	1.2%	$117.54	—	COM	459200101
MCD	MCDONALDS	5,798 (-2.7%)	$1.567M (-15.4%)	0.6%	$83.65	—	COM	580135101
PFE	PFIZER, INC.	45,453 (-6.4%)	$1.095M (-19.7%)	0.4%	$18.37	—	COM	717081103
GS	GOLDMAN SACHS GROUP	2,730 (-23.4%)	$2.761M (-8.4%)	1.1%	$414.67	—	COM	38141G104
SMG	SCOTTS CO.	36,856 (-1.2%)	$2.51M (+10.7%)	1.0%	$38.46	—	CLASS A	810186106
—	3M COMPANY	16,701 (-3.5%)	$2.704M (+7.6%)	1.1%	$110.87	—	COM	604059105
SHEL	SHELL PLC SPON ADS	11,515 (-1.0%)	$893K (-17.5%)	0.4%	$55.03	—	COM	780259305
Q	QNITY ELECTRONICS	4,066 (-1.7%)	$664K (+39.1%)	0.3%	$84.91	—	COM	74743L100
KO	COCA-COLA COMPANY	73,707 (-3.8%)	$5.99M (+2.8%)	2.4%	$28.43	—	COM	191216100
JNJ	JOHNSON & JOHNSON	40,998 (-2.2%)	$10.41M (+1.6%)	4.2%	$65.22	—	COM	478160104
WSBC	WESBANCO INC.	41,275 (-2.4%)	$1.611M (+10.5%)	0.6%	$24.88	—	COM	950810101
HSY	HERSHEY FOODS	4,090 (-2.2%)	$718K (-17.4%)	0.3%	$116.20	—	COM	427866108
MDLZ	MONDELEZ INTERNATIONAL	33,470 (-7.3%)	$1.936M (-6.9%)	0.8%	$31.53	—	COM	609207105
BAC	BANK OF AMERICA	34,333 (-8.0%)	$1.956M (+7.5%)	0.8%	$14.06	—	COM	060505104
MDT	MEDTRONIC	11,821 (-2.5%)	$925K (-12.0%)	0.4%	$63.94	—	COM	G5960L103
WY	WEYERHAEUSER CO	14,005 (-22.6%)	$335K (-24.2%)	0.1%	$20.00	—	COM	962166104
WM	WASTE MANAGEMENT INC	9,507 (-1.7%)	$2.119M (-4.6%)	0.9%	$54.12	—	COM	94106L109
PIPR	PIPER SANDLER CO	5,432 (-15.5%)	$393K (-20.2%)	0.2%	$283.91	—	COM	724078100
MAA	MID-AMERICA APART COMM	22,042 (-9.4%)	$3.063M (+3.1%)	1.2%	$43.41	—	COM	59522J103
EMR	EMERSON ELECTRIC	20,965 (-5.6%)	$3.001M (+3.1%)	1.2%	$44.42	—	COM	291011104
KMB	KIMBERLY CLARK	11,637 (-5.6%)	$1.277M (+7.4%)	0.5%	$75.39	—	COM	494368103
GOOG	ALPHABET INC	1,258 (-2.7%)	$444K (+19.8%)	0.2%	$164.85	—	CLASS C	02079K107
MKC	MCCORMICK & COMPANY	18,624 (-7.2%)	$939K (-7.2%)	0.4%	$58.48	—	COM	579780206
CPT	CAMDEN PROPERTY TRUST	2,472 (-30.8%)	$283K (-18.9%)	0.1%	$51.14	—	COM	133131102
UPS	UNITED PARCEL SERVICE	17,772 (-5.5%)	$1.911M (+3.3%)	0.8%	$72.85	—	COM	911312106
NSRGY	NESTLE SA SPON ADR	4,067 (-15.6%)	$419K (-10.9%)	0.2%	$79.25	—	COM	641069406
JCI	JOHNSON CONTROLS INT	2,184 (-18.7%)	$319K (-9.2%)	0.1%	$91.75	—	COM	G51502105
SPY	S&P 500 DEPOSITORY RECEIPTS	435 (-3.3%)	$325K (+11.0%)	0.1%	$443.28	—	COM	78462F103
PM	PHILIP MORRIS INTERNATIONAL	4,042 (-4.7%)	$731K (+4.3%)	0.3%	$56.07	—	COM	718172109
SOLV	SOLVENTUM CORP.	3,277 (-5.9%)	$253K (+11.2%)	0.1%	$60.70	—	COM	83444M101
SJM	SMUCKER (J.M.)	2,541 (-7.3%)	$286K (+8.1%)	0.1%	$72.20	—	COM	832696405
DD	DUPONT DE NEMOURS INC	2,797 (-67.2%)	$379K (-3.0%)	0.2%	$27.24	—	COM	26614N102
SYY	SYSCO	10,712 (-13.6%)	$895K (+1.2%)	0.4%	$31.68	—	COM	871829107
RYN	RAYONIER REIT	36,989 (-2.0%)	$787K (+1.2%)	0.3%	$50.88	—	COM	754907103
KVUE	KENVUE INC.	13,033 (-6.8%)	$249K (+3.4%)	0.1%	$21.04	—	COM	49177J102
—	CORTEVA, INC	9,143 (-1.1%)	$774K (+0.0%)	0.3%	$29.52	—	COM	22052I104

Unchanged Positions (76)

INTC INTEL 1.1%

Value $2.851M Shares 20,418 Est. Cost $22.76 Unrealized —

LLY LILLY (ELI) 2.3%

Value $5.787M Shares 4,825 Est. Cost $44.69 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $5.634M Shares 15,765 Est. Cost $148.83 Unrealized —

NOC NORTHROP GRUMMAN 0.8%

Value $1.945M Shares 3,818 Est. Cost $244.20 Unrealized —

AAPL APPLE INC 2.2%

Value $5.466M Shares 18,890 Est. Cost $143.48 Unrealized —

T AT&T INC 0.6%

Value $1.572M Shares 75,927 Est. Cost $12.40 Unrealized —

— GE AROSPACE 1.0%

Value $2.504M Shares 6,699 Est. Cost $23.45 Unrealized —

CTMX CYTOMX THERAPUTICS 0.7%

Value $1.791M Shares 477,550 Est. Cost $4.11 Unrealized —

PNC PNC BANK CORP 1.2%

Value $2.865M Shares 11,634 Est. Cost $110.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY 3.3%

Value $8.237M Shares 11 Est. Cost $165023.42 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $617K Shares 1,425 Est. Cost $225.94 Unrealized —

BK BANK OF NEW YORK MELLON 0.7%

Value $1.712M Shares 11,837 Est. Cost $33.78 Unrealized —

PG PROCTER & GAMBLE 9.0%

Value $22.36M Shares 152,478 Est. Cost $57.83 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.454M Shares 4,300 Est. Cost $59.59 Unrealized —

FATE FATE THERAPEUTICS 0.1%

Value $270K Shares 100,000 Est. Cost $1.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.3%

Value $722K Shares 2,486 Est. Cost $191.50 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $790K Shares 3,531 Est. Cost $87.95 Unrealized —

GD GENERAL DYNAMICS 1.6%

Value $3.989M Shares 11,260 Est. Cost $129.21 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.5%

Value $1.218M Shares 2,299 Est. Cost $174.88 Unrealized —

DOW DOW INC 0.1%

Value $205K Shares 7,480 Est. Cost — Unrealized —

MRK MERCK & CO 0.6%

Value $1.576M Shares 12,263 Est. Cost $39.22 Unrealized —

NSC NORFOLK SOUTHERN 0.5%

Value $1.144M Shares 3,635 Est. Cost $59.09 Unrealized —

FUN SIX FLAGS ENT CORP 0.2%

Value $600K Shares 28,166 Est. Cost $42.84 Unrealized —

PEYUF PEYTO EXPLORATION CORP 0.2%

Value $566K Shares 34,000 Est. Cost $11.19 Unrealized —

ITRN ITURAN LOCATION & CONTROL 0.2%

Value $456K Shares 7,475 Est. Cost $36.24 Unrealized —

MAC THE MACERICH COMPANY 0.1%

Value $348K Shares 13,801 Est. Cost $13.02 Unrealized —

NEM NEWMONT CORP. 0.2%

Value $537K Shares 5,750 Est. Cost $46.82 Unrealized —

— COSTCO WHOLESALE 0.5%

Value $1.305M Shares 1,394 Est. Cost $300.26 Unrealized —

FDX FEDEX CORP 0.2%

Value $607K Shares 1,938 Est. Cost $254.34 Unrealized —

LOW LOWES COMPANIES 0.5%

Value $1.138M Shares 5,162 Est. Cost $84.72 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.072M Shares 13,596 Est. Cost $113.36 Unrealized —

EL LAUDER (ESTEE) 0.3%

Value $776K Shares 9,834 Est. Cost $80.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $249K Shares 2,398 Est. Cost $62.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $381K Shares 6,753 Est. Cost $25.54 Unrealized —

UNM UNUMPROVIDENT 0.1%

Value $358K Shares 4,000 Est. Cost $48.76 Unrealized —

HUBB HUBBELL INC. 0.4%

Value $1.04M Shares 1,988 Est. Cost $98.94 Unrealized —

LAMR LAMAR ADVERTISING 0.1%

Value $342K Shares 2,195 Est. Cost $115.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.5%

Value $1.205M Shares 20,914 Est. Cost $29.60 Unrealized —

WDFC WD-40 COMPANY 0.1%

Value $368K Shares 1,510 Est. Cost $88.52 Unrealized —

TJX TJX COMPANIES 0.4%

Value $1.064M Shares 7,023 Est. Cost $47.46 Unrealized —

— VODAFONE GROUP PLC ADR 0.1%

Value $371K Shares 28,072 Est. Cost $27.39 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value $865K Shares 9,857 Est. Cost $56.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $376K Shares 502 Est. Cost $411.08 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $413K Shares 16,303 Est. Cost $11.94 Unrealized —

— DUKE ENERGY 0.5%

Value $1.321M Shares 10,434 Est. Cost $76.14 Unrealized —

SLB SCHLUMBERGER 0.2%

Value $394K Shares 8,480 Est. Cost $30.15 Unrealized —

— DIAMONDS TRUST UNIT SERIES 1 0.1%

Value $342K Shares 655 Est. Cost $306.35 Unrealized —

V VISA INC. 0.1%

Value $309K Shares 900 Est. Cost $217.85 Unrealized —

CL COLGATE PALMOLIVE 0.2%

Value $489K Shares 5,334 Est. Cost $62.53 Unrealized —

EW EDWARDS LIFESCIENCES 0.1%

Value $258K Shares 2,856 Est. Cost $71.57 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.2%

Value $442K Shares 10,100 Est. Cost $39.36 Unrealized —

EVRG EVERGY INC 0.2%

Value $475K Shares 5,500 Est. Cost $49.36 Unrealized —

NVS NOVARTIS AG ADR 0.4%

Value $949K Shares 6,053 Est. Cost $77.10 Unrealized —

ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.1%

Value $242K Shares 1,000 Est. Cost $218.75 Unrealized —

BA BOEING COMPANY 0.1%

Value $284K Shares 1,310 Est. Cost $163.57 Unrealized —

ED CONSOLIDATED EDISON 0.4%

Value $931K Shares 8,416 Est. Cost $50.58 Unrealized —

BF/A BROWN-FORMAN 0.4%

Value $882K Shares 32,250 Est. Cost $23.54 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $236K Shares 686 Est. Cost $224.77 Unrealized —

KMI KINDER MORGAN INC. 0.1%

Value $333K Shares 10,411 Est. Cost $22.44 Unrealized —

AEP AMERICAN ELECTRIC PWR 0.1%

Value $355K Shares 2,595 Est. Cost $71.72 Unrealized —

— BERKSHIRE HATHAWAY 0.1%

Value $332K Shares 663 Est. Cost $424.53 Unrealized —

WMB WILLIAMS COMPANIES INC 0.3%

Value $660K Shares 8,878 Est. Cost $17.87 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $336K Shares 1,242 Est. Cost $97.16 Unrealized —

AMP AMERIPRISE FINANCIAL 0.1%

Value $367K Shares 800 Est. Cost $250.71 Unrealized —

OGE OGE ENERGY 0.3%

Value $721K Shares 14,825 Est. Cost $43.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $600K Shares 3,160 Est. Cost $88.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $288K Shares 794 Est. Cost $199.64 Unrealized —

ET ENERGY TRANSFER LP 0.3%

Value $853K Shares 44,625 Est. Cost $15.61 Unrealized —

BF/B BROWN-FORMAN 0.4%

Value $942K Shares 35,365 Est. Cost $34.61 Unrealized —

MPLX MPLX LP COM UNIT 0.2%

Value $535K Shares 9,500 Est. Cost $49.57 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value $562K Shares 5,875 Est. Cost $45.27 Unrealized —

ASRV AMERISERV FINANCIAL 0.0%

Value $50,440 Shares 13,000 Est. Cost $2.19 Unrealized —

ACAZF ACADIAN TIMBER CORP 0.1%

Value $166K Shares 13,300 Est. Cost $6.85 Unrealized —

SPRY ARS PHARMACEUTICALS 0.2%

Value $410K Shares 51,150 Est. Cost $11.83 Unrealized —

DIS DISNEY (WALT) COMPANY 0.2%

Value $539K Shares 5,596 Est. Cost $93.87 Unrealized —

ENB ENBRIDGE 0.2%

Value $390K Shares 7,197 Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL	20,418	$2.851M	1.1%	$22.76	—	COM	458140100
LLY	LILLY (ELI)	4,825	$5.787M	2.3%	$44.69	—	COM	532457108
GOOGL	ALPHABET INC	15,765	$5.634M	2.3%	$148.83	—	CLASS A	02079K305
NOC	NORTHROP GRUMMAN	3,818	$1.945M	0.8%	$244.20	—	COM	666807102
AAPL	APPLE INC	18,890	$5.466M	2.2%	$143.48	—	COM	037833100
T	AT&T INC	75,927	$1.572M	0.6%	$12.40	—	COM	00206R102
—	GE AROSPACE	6,699	$2.504M	1.0%	$23.45	—	COM	369604103
CTMX	CYTOMX THERAPUTICS	477,550	$1.791M	0.7%	$4.11	—	COM	23284F105
PNC	PNC BANK CORP	11,634	$2.865M	1.2%	$110.98	—	COM	693475105
BRK/A	BERKSHIRE HATHAWAY	11	$8.237M	3.3%	$165023.42	—	CLASS A	084670108
LRCX	LAM RESEARCH CORP	1,425	$617K	0.2%	$225.94	—	COM	512807306
BK	BANK OF NEW YORK MELLON	11,837	$1.712M	0.7%	$33.78	—	COM	064058100
PG	PROCTER & GAMBLE	152,478	$22.36M	9.0%	$57.83	—	COM	742718109
AXP	AMERICAN EXPRESS	4,300	$1.454M	0.6%	$59.59	—	COM	025816109
FATE	FATE THERAPEUTICS	100,000	$270K	0.1%	$1.20	—	COM	31189P102
LHX	L3HARRIS TECHNOLOGIES	2,486	$722K	0.3%	$191.50	—	COM	502431109
SPG	SIMON PROPERTY GROUP	3,531	$790K	0.3%	$87.95	—	COM	828806109
GD	GENERAL DYNAMICS	11,260	$3.989M	1.6%	$129.21	—	COM	369550108
MEDP	MEDPACE HOLDINGS INC	2,299	$1.218M	0.5%	$174.88	—	COM	58506Q109
DOW	DOW INC	7,480	$205K	0.1%	—	—	PUT	260557103
MRK	MERCK & CO	12,263	$1.576M	0.6%	$39.22	—	COM	58933Y105
NSC	NORFOLK SOUTHERN	3,635	$1.144M	0.5%	$59.09	—	COM	655844108
FUN	SIX FLAGS ENT CORP	28,166	$600K	0.2%	$42.84	—	COM	83001C108
PEYUF	PEYTO EXPLORATION CORP	34,000	$566K	0.2%	$11.19	—	COM	717046106
ITRN	ITURAN LOCATION & CONTROL	7,475	$456K	0.2%	$36.24	—	COM	M6158M104
MAC	THE MACERICH COMPANY	13,801	$348K	0.1%	$13.02	—	COM	554382101
NEM	NEWMONT CORP.	5,750	$537K	0.2%	$46.82	—	COM	651639106
—	COSTCO WHOLESALE	1,394	$1.305M	0.5%	$300.26	—	COM	22160K106
FDX	FEDEX CORP	1,938	$607K	0.2%	$254.34	—	COM	31428X106
LOW	LOWES COMPANIES	5,162	$1.138M	0.5%	$84.72	—	COM	548661107
MSFT	MICROSOFT CORP	13,596	$5.072M	2.0%	$113.36	—	COM	594918104
EL	LAUDER (ESTEE)	9,834	$776K	0.3%	$80.00	—	CLASS A	518439104
COP	CONOCOPHILLIPS	2,398	$249K	0.1%	$62.64	—	COM	20825C104
FITB	FIFTH THIRD BANCORP	6,753	$381K	0.2%	$25.54	—	COM	316773100
UNM	UNUMPROVIDENT	4,000	$358K	0.1%	$48.76	—	COM	91529Y106
HUBB	HUBBELL INC.	1,988	$1.04M	0.4%	$98.94	—	COM	443510607
LAMR	LAMAR ADVERTISING	2,195	$342K	0.1%	$115.25	—	CLASS A	512816109
BMY	BRISTOL-MYERS SQUIBB	20,914	$1.205M	0.5%	$29.60	—	COM	110122108
WDFC	WD-40 COMPANY	1,510	$368K	0.1%	$88.52	—	COM	929236107
TJX	TJX COMPANIES	7,023	$1.064M	0.4%	$47.46	—	COM	872540109
—	VODAFONE GROUP PLC ADR	28,072	$371K	0.1%	$27.39	—	COM	92857T107
NEE	NEXTERA ENERGY	9,857	$865K	0.3%	$56.43	—	COM	65339F101
IVV	ISHARES CORE S&P 500 ETF	502	$376K	0.2%	$411.08	—	COM	464287200
KIM	KIMCO REALTY CORP	16,303	$413K	0.2%	$11.94	—	COM	49446R109
—	DUKE ENERGY	10,434	$1.321M	0.5%	$76.14	—	COM	264399106
SLB	SCHLUMBERGER	8,480	$394K	0.2%	$30.15	—	COM	806857108
—	DIAMONDS TRUST UNIT SERIES 1	655	$342K	0.1%	$306.35	—	COM	252787106
V	VISA INC.	900	$309K	0.1%	$217.85	—	CLASS A	92826C839
CL	COLGATE PALMOLIVE	5,334	$489K	0.2%	$62.53	—	COM	194162103
EW	EDWARDS LIFESCIENCES	2,856	$258K	0.1%	$71.57	—	COM	28176E108
WES	WESTERN MIDSTREAM PARTNERS LP	10,100	$442K	0.2%	$39.36	—	COM	958669103
EVRG	EVERGY INC	5,500	$475K	0.2%	$49.36	—	COM	30034W106
NVS	NOVARTIS AG ADR	6,053	$949K	0.4%	$77.10	—	COM	66987V109
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	1,000	$242K	0.1%	$218.75	—	COM	464288760
BA	BOEING COMPANY	1,310	$284K	0.1%	$163.57	—	COM	097023105
ED	CONSOLIDATED EDISON	8,416	$931K	0.4%	$50.58	—	COM	209115104
BF/A	BROWN-FORMAN	32,250	$882K	0.4%	$23.54	—	CLASS A	115637100
SHW	SHERWIN WILLIAMS	686	$236K	0.1%	$224.77	—	COM	824348106
KMI	KINDER MORGAN INC.	10,411	$333K	0.1%	$22.44	—	COM	49456B101
AEP	AMERICAN ELECTRIC PWR	2,595	$355K	0.1%	$71.72	—	COM	025537101
—	BERKSHIRE HATHAWAY	663	$332K	0.1%	$424.53	—	CLASS B	084670207
WMB	WILLIAMS COMPANIES INC	8,878	$660K	0.3%	$17.87	—	COM	969457100
ITW	ILLINOIS TOOL WORKS	1,242	$336K	0.1%	$97.16	—	COM	452308109
AMP	AMERIPRISE FINANCIAL	800	$367K	0.1%	$250.71	—	COM	03076C106
OGE	OGE ENERGY	14,825	$721K	0.3%	$43.32	—	COM	670837103
RTX	RTX CORPORATION	3,160	$600K	0.2%	$88.24	—	COM	75513E101
AMGN	AMGEN INC	794	$288K	0.1%	$199.64	—	COM	031162100
ET	ENERGY TRANSFER LP	44,625	$853K	0.3%	$15.61	—	COM	29273V100
BF/B	BROWN-FORMAN	35,365	$942K	0.4%	$34.61	—	CLASS B	115637209
MPLX	MPLX LP COM UNIT	9,500	$535K	0.2%	$49.57	—	COM	55336V100
SO	SOUTHERN COMPANY	5,875	$562K	0.2%	$45.27	—	COM	842587107
ASRV	AMERISERV FINANCIAL	13,000	$50,440	0.0%	$2.19	—	COM	03074A102
ACAZF	ACADIAN TIMBER CORP	13,300	$166K	0.1%	$6.85	—	COM	004272100
SPRY	ARS PHARMACEUTICALS	51,150	$410K	0.2%	$11.83	—	COM	82835W108
DIS	DISNEY (WALT) COMPANY	5,596	$539K	0.2%	$93.87	—	COM	254687106
ENB	ENBRIDGE	7,197	$390K	0.2%	$24.54	—	COM	29250N105