SCHULHOFF & CO INC Diversified Active

CIK: 0001080197 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $237,506 (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (3)

CTMX CYTOMX THERAPUTICS 0.7%

Value ($000) $1,597 Shares 374,850 Est. Cost $3.80 Unrealized 0.0%

Q QNITY ELECTRONICS 0.1%

Value ($000) $325 Shares 4,200 Est. Cost $84.91 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $202 Shares 647 Est. Cost $292.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTMX	CYTOMX THERAPUTICS	374,850	$1,597	0.7%	$3.80	0.0%	COM	23284F105
Q	QNITY ELECTRONICS	4,200	$325	0.1%	$84.91	0.0%	COM	74743L100
CB	CHUBB LIMITED	647	$202	0.1%	$292.40	0.0%	COM	H1467J104

Increased Positions (12)

PSLV SPROTT PHYSICAL SILVER TRUST 0.5%

Value ($000) $1,086 (+360.9%) Shares 45,900 (+206.0%) Est. Cost $20.15 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.8%

Value ($000) $1,951 (-11.3%) Shares 36,250 (+2.9%) Est. Cost $31.53 Unrealized +81.0%

WU WESTERN UNION CO 0.1%

Value ($000) $295 (+148.3%) Shares 31,650 (+113.1%) Est. Cost $12.46 Unrealized —

SPRY ARS PHARMACEUTICALS 0.3%

Value ($000) $596 (+36.3%) Shares 51,150 (+17.6%) Est. Cost $11.83 Unrealized -17.8%

WES WESTERN MIDSTREAM PARTNERS LP 0.2%

Value ($000) $399 (+56.2%) Shares 10,100 (+55.4%) Est. Cost $39.36 Unrealized —

RYN RAYONIER REIT 0.3%

Value ($000) $817 (-14.0%) Shares 37,717 (+4.6%) Est. Cost $50.88 Unrealized —

MPLX MPLX LP COM UNIT 0.2%

Value ($000) $507 (+35.3%) Shares 9,500 (+26.7%) Est. Cost $49.57 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.5%

Value ($000) $1,237 (+10.5%) Shares 2,202 (+1.1%) Est. Cost $159.36 Unrealized +256.2%

FDX FEDEX CORP 0.2%

Value ($000) $560 (+23.8%) Shares 1,938 (+1.0%) Est. Cost $254.34 Unrealized +2.8%

WSBC WESBANCO INC. 0.6%

Value ($000) $1,405 (+6.0%) Shares 42,275 (+1.8%) Est. Cost $24.88 Unrealized +29.9%

ET ENERGY TRANSFER LP 0.3%

Value ($000) $736 (+11.9%) Shares 44,625 (+16.5%) Est. Cost $15.61 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $585 (+11.4%) Shares 3,188 (+1.7%) Est. Cost $88.24 Unrealized +96.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TRUST	45,900 (+206.0%)	$1,086 (+360.9%)	0.5%	$20.15	—	COM	85207K107
MDLZ	MONDELEZ INTERNATIONAL	36,250 (+2.9%)	$1,951 (-11.3%)	0.8%	$31.53	+81.0%	COM	609207105
WU	WESTERN UNION CO	31,650 (+113.1%)	$295 (+148.3%)	0.1%	$12.46	—	COM	959802109
SPRY	ARS PHARMACEUTICALS	51,150 (+17.6%)	$596 (+36.3%)	0.3%	$11.83	-17.8%	COM	82835W108
WES	WESTERN MIDSTREAM PARTNERS LP	10,100 (+55.4%)	$399 (+56.2%)	0.2%	$39.36	—	COM	958669103
RYN	RAYONIER REIT	37,717 (+4.6%)	$817 (-14.0%)	0.3%	$50.88	—	COM	754907103
MPLX	MPLX LP COM UNIT	9,500 (+26.7%)	$507 (+35.3%)	0.2%	$49.57	—	COM	55336V100
MEDP	MEDPACE HOLDINGS INC	2,202 (+1.1%)	$1,237 (+10.5%)	0.5%	$159.36	+256.2%	COM	58506Q109
FDX	FEDEX CORP	1,938 (+1.0%)	$560 (+23.8%)	0.2%	$254.34	+2.8%	COM	31428X106
WSBC	WESBANCO INC.	42,275 (+1.8%)	$1,405 (+6.0%)	0.6%	$24.88	+29.9%	COM	950810101
ET	ENERGY TRANSFER LP	44,625 (+16.5%)	$736 (+11.9%)	0.3%	$15.61	—	COM	29273V100
RTX	RTX CORPORATION	3,188 (+1.7%)	$585 (+11.4%)	0.2%	$88.24	+96.4%	COM	75513E101

Exited Positions (6)

— AVADEL PHARMACEUTICALS 0.9%

Value ($000) $2,100 Shares 137,500 Est. Cost $7.92 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.3%

Value ($000) $611 Shares 275,000 Est. Cost $2.14 Unrealized +65.1%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $441 Shares 10,400 Est. Cost $23.45 Unrealized —

CTAS CINTAS CORPORATION 0.1%

Value ($000) $290 Shares 1,414 Est. Cost $208.34 Unrealized -9.7%

META META PLATFORMS INC 0.1%

Value ($000) $253 Shares 344 Est. Cost $743.23 Unrealized -10.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $216 Shares 8,281 Est. Cost $45.90 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS	137,500	$2,100	0.9%	$7.92	—	—	05337M104
PYXS	PYXIS ONCOLOGY INC	275,000	$611	0.3%	$2.14	+65.1%	—	747324101
SLV	ISHARES SILVER TRUST	10,400	$441	0.2%	$23.45	—	—	46428Q109
CTAS	CINTAS CORPORATION	1,414	$290	0.1%	$208.34	-9.7%	—	172908105
META	META PLATFORMS INC	344	$253	0.1%	$743.23	-10.2%	—	30303M102
KHC	KRAFT HEINZ CO	8,281	$216	0.1%	$45.90	-46.4%	—	500754106

Decreased Positions (19)

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,629 (-7.9%) Shares 11,639 (-1.4%) Est. Cost $62.19 Unrealized +705.0%

KMB KIMBERLY CLARK 0.5%

Value ($000) $1,243 (-23.0%) Shares 12,318 (-5.1%) Est. Cost $75.39 Unrealized +43.8%

T AT&T INC 0.8%

Value ($000) $1,896 (-14.5%) Shares 76,327 (-2.8%) Est. Cost $12.40 Unrealized +103.9%

UPS UNITED PARCEL SERVICE 0.8%

Value ($000) $1,869 (+15.8%) Shares 18,845 (-2.5%) Est. Cost $72.85 Unrealized +27.3%

ACN ACCENTURE PLC 1.3%

Value ($000) $3,094 (+5.7%) Shares 11,532 (-2.9%) Est. Cost $99.37 Unrealized +155.7%

EL LAUDER (ESTEE) 0.4%

Value ($000) $1,028 (+16.6%) Shares 9,816 (-1.9%) Est. Cost $80.00 Unrealized +21.0%

BMY BRISTOL-MYERS SQUIBB 0.5%

Value ($000) $1,128 (+11.6%) Shares 20,914 (-6.7%) Est. Cost $29.60 Unrealized +60.6%

NEM NEWMONT CORP. 0.4%

Value ($000) $984 (+11.6%) Shares 9,850 (-5.7%) Est. Cost $46.82 Unrealized +92.6%

CAT CATERPILLAR INC. 0.3%

Value ($000) $683 (+17.3%) Shares 1,193 (-2.3%) Est. Cost $101.12 Unrealized +449.3%

SJM SMUCKER (J.M.) 0.1%

Value ($000) $268 (-26.8%) Shares 2,741 (-18.7%) Est. Cost $72.20 Unrealized +42.5%

GOOG ALPHABET INC 0.2%

Value ($000) $410 (+25.2%) Shares 1,308 (-2.8%) Est. Cost $164.85 Unrealized +73.7%

BF/B BROWN-FORMAN 0.4%

Value ($000) $925 (-6.1%) Shares 35,493 (-2.5%) Est. Cost $34.61 Unrealized -19.2%

PFE PFIZER, INC. 0.5%

Value ($000) $1,208 (-4.2%) Shares 48,502 (-2.0%) Est. Cost $18.37 Unrealized +36.3%

CHDN CHURCHILL DOWNS 0.2%

Value ($000) $373 (-12.2%) Shares 3,280 (-25.1%) Est. Cost $115.66 Unrealized -10.6%

TGNA TEGNA INC. 0.1%

Value ($000) $215 (-19.1%) Shares 11,100 (-15.3%) Est. Cost $18.10 Unrealized +9.2%

NSRGY NESTLE SA SPON ADR 0.2%

Value ($000) $512 (+6.2%) Shares 5,152 (-1.9%) Est. Cost $79.25 Unrealized —

SMG SCOTTS CO. 0.9%

Value ($000) $2,169 (+0.9%) Shares 37,173 (-1.5%) Est. Cost $38.46 Unrealized +43.4%

SOLV SOLVENTUM CORP. 0.1%

Value ($000) $295 (+4.4%) Shares 3,726 (-3.8%) Est. Cost $60.70 Unrealized +26.2%

KVUE KENVUE INC. 0.1%

Value ($000) $241 (-4.6%) Shares 13,978 (-10.2%) Est. Cost $21.04 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,639 (-1.4%)	$5,629 (-7.9%)	2.4%	$62.19	+705.0%	COM	594918104
KMB	KIMBERLY CLARK	12,318 (-5.1%)	$1,243 (-23.0%)	0.5%	$75.39	+43.8%	COM	494368103
T	AT&T INC	76,327 (-2.8%)	$1,896 (-14.5%)	0.8%	$12.40	+103.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE	18,845 (-2.5%)	$1,869 (+15.8%)	0.8%	$72.85	+27.3%	COM	911312106
ACN	ACCENTURE PLC	11,532 (-2.9%)	$3,094 (+5.7%)	1.3%	$99.37	+155.7%	COM	G1151C101
EL	LAUDER (ESTEE)	9,816 (-1.9%)	$1,028 (+16.6%)	0.4%	$80.00	+21.0%	CLASS A	518439104
BMY	BRISTOL-MYERS SQUIBB	20,914 (-6.7%)	$1,128 (+11.6%)	0.5%	$29.60	+60.6%	COM	110122108
NEM	NEWMONT CORP.	9,850 (-5.7%)	$984 (+11.6%)	0.4%	$46.82	+92.6%	COM	651639106
CAT	CATERPILLAR INC.	1,193 (-2.3%)	$683 (+17.3%)	0.3%	$101.12	+449.3%	COM	149123101
SJM	SMUCKER (J.M.)	2,741 (-18.7%)	$268 (-26.8%)	0.1%	$72.20	+42.5%	COM	832696405
GOOG	ALPHABET INC	1,308 (-2.8%)	$410 (+25.2%)	0.2%	$164.85	+73.7%	CLASS C	02079K107
BF/B	BROWN-FORMAN	35,493 (-2.5%)	$925 (-6.1%)	0.4%	$34.61	-19.2%	CLASS B	115637209
PFE	PFIZER, INC.	48,502 (-2.0%)	$1,208 (-4.2%)	0.5%	$18.37	+36.3%	COM	717081103
CHDN	CHURCHILL DOWNS	3,280 (-25.1%)	$373 (-12.2%)	0.2%	$115.66	-10.6%	COM	171484108
TGNA	TEGNA INC.	11,100 (-15.3%)	$215 (-19.1%)	0.1%	$18.10	+9.2%	COM	87901J105
NSRGY	NESTLE SA SPON ADR	5,152 (-1.9%)	$512 (+6.2%)	0.2%	$79.25	—	COM	641069406
SMG	SCOTTS CO.	37,173 (-1.5%)	$2,169 (+0.9%)	0.9%	$38.46	+43.4%	CLASS A	810186106
SOLV	SOLVENTUM CORP.	3,726 (-3.8%)	$295 (+4.4%)	0.1%	$60.70	+26.2%	COM	83444M101
KVUE	KENVUE INC.	13,978 (-10.2%)	$241 (-4.6%)	0.1%	$21.04	-22.7%	COM	49177J102

Unchanged Positions (98)

PG PROCTER & GAMBLE 9.3%

Value ($000) $22,022 Shares 153,667 Est. Cost $57.83 Unrealized +154.5%

LLY LILLY (ELI) 2.2%

Value ($000) $5,212 Shares 4,850 Est. Cost $44.69 Unrealized +2038.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,738 Shares 15,137 Est. Cost $141.30 Unrealized +102.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $8,690 Shares 41,991 Est. Cost $65.22 Unrealized +202.1%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $9,505 Shares 78,986 Est. Cost $54.08 Unrealized +113.5%

USB US BANCORP 2.1%

Value ($000) $4,971 Shares 93,168 Est. Cost $23.47 Unrealized +107.6%

AAPL APPLE INC 2.2%

Value ($000) $5,149 Shares 18,940 Est. Cost $143.48 Unrealized +87.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $348 Shares 8,665 Est. Cost $27.24 Unrealized +37.3%

GS GOLDMAN SACHS GROUP 1.3%

Value ($000) $3,021 Shares 3,437 Est. Cost $395.69 Unrealized +105.6%

KO COCA-COLA COMPANY 2.3%

Value ($000) $5,355 Shares 76,592 Est. Cost $28.43 Unrealized +144.1%

CSCO CISCO SYSTEMS 1.0%

Value ($000) $2,392 Shares 31,051 Est. Cost $20.41 Unrealized +261.5%

JPM JP MORGAN CHASE & CO 6.1%

Value ($000) $14,466 Shares 44,894 Est. Cost $44.17 Unrealized +600.7%

CINF CINCINNATI FINANCIAL 3.7%

Value ($000) $8,731 Shares 53,459 Est. Cost $35.94 Unrealized +348.6%

MRK MERCK & CO 0.5%

Value ($000) $1,291 Shares 12,263 Est. Cost $39.22 Unrealized +137.7%

LMT LOCKHEED MARTIN 3.1%

Value ($000) $7,290 Shares 15,072 Est. Cost $138.42 Unrealized +244.0%

— ABBOTT LABORATORIES 1.3%

Value ($000) $2,987 Shares 23,844 Est. Cost $47.00 Unrealized —

FUN SIX FLAGS ENT CORP 0.2%

Value ($000) $432 Shares 28,166 Est. Cost $42.84 Unrealized -57.8%

AXP AMERICAN EXPRESS 0.7%

Value ($000) $1,591 Shares 4,300 Est. Cost $59.59 Unrealized +499.1%

NOC NORTHROP GRUMMAN 0.9%

Value ($000) $2,182 Shares 3,827 Est. Cost $244.20 Unrealized +137.0%

IBM INTL BUS. MACHINES 1.3%

Value ($000) $3,088 Shares 10,424 Est. Cost $117.54 Unrealized +154.2%

VZ VERIZON COMMUNICATIONS 0.8%

Value ($000) $1,856 Shares 45,575 Est. Cost $30.96 Unrealized +30.8%

CVX CHEVRON CORP 2.4%

Value ($000) $5,590 Shares 36,680 Est. Cost $77.38 Unrealized +95.7%

HON HONEYWELL INDUSTRIES 0.7%

Value ($000) $1,711 Shares 8,770 Est. Cost $70.14 Unrealized +178.0%

BAC BANK OF AMERICA 0.8%

Value ($000) $1,955 Shares 35,554 Est. Cost $12.10 Unrealized +335.3%

PEYUF PEYTO EXPLORATION CORP 0.2%

Value ($000) $564 Shares 34,000 Est. Cost $11.19 Unrealized +35.8%

SYY SYSCO 0.4%

Value ($000) $913 Shares 12,390 Est. Cost $31.68 Unrealized +138.4%

ABBV ABBVIE INC 2.7%

Value ($000) $6,329 Shares 27,700 Est. Cost $43.51 Unrealized +422.9%

PNC PNC BANK CORP 1.0%

Value ($000) $2,428 Shares 11,631 Est. Cost $110.98 Unrealized +73.7%

— COSTCO WHOLESALE 0.5%

Value ($000) $1,201 Shares 1,392 Est. Cost $300.26 Unrealized —

— 3M COMPANY 1.2%

Value ($000) $2,769 Shares 17,297 Est. Cost $110.87 Unrealized —

BK BANK OF NEW YORK MELLON 0.6%

Value ($000) $1,374 Shares 11,833 Est. Cost $33.78 Unrealized +227.1%

QCOM QUALCOMM INC 1.1%

Value ($000) $2,500 Shares 14,615 Est. Cost $71.76 Unrealized +138.0%

TJX TJX COMPANIES 0.5%

Value ($000) $1,077 Shares 7,012 Est. Cost $47.46 Unrealized +211.2%

INTC INTEL 0.3%

Value ($000) $754 Shares 20,445 Est. Cost $22.76 Unrealized +65.9%

— DUKE ENERGY 0.5%

Value ($000) $1,223 Shares 10,434 Est. Cost $76.14 Unrealized —

GEV GE VERONA 0.4%

Value ($000) $1,066 Shares 1,631 Est. Cost $158.10 Unrealized +285.2%

WFC WELLS FARGO & CO 0.2%

Value ($000) $588 Shares 6,309 Est. Cost $40.60 Unrealized +113.4%

NVS NOVARTIS AG ADR 0.4%

Value ($000) $834 Shares 6,050 Est. Cost $77.10 Unrealized —

CLX CLOROX CO 0.1%

Value ($000) $249 Shares 2,468 Est. Cost $60.48 Unrealized +79.0%

ITRN ITURAN LOCATION & CONTROL 0.1%

Value ($000) $321 Shares 7,475 Est. Cost $36.24 Unrealized +8.2%

OGE OGE ENERGY 0.3%

Value ($000) $633 Shares 14,825 Est. Cost $43.32 Unrealized +3.0%

LOW LOWES COMPANIES 0.5%

Value ($000) $1,245 Shares 5,162 Est. Cost $84.72 Unrealized +183.1%

NEE NEXTERA ENERGY 0.3%

Value ($000) $791 Shares 9,857 Est. Cost $56.43 Unrealized +46.2%

PEP PEPSICO INC 1.3%

Value ($000) $3,132 Shares 21,824 Est. Cost $63.22 Unrealized +130.8%

— GE AROSPACE 0.9%

Value ($000) $2,062 Shares 6,694 Est. Cost $23.45 Unrealized —

GD GENERAL DYNAMICS 1.6%

Value ($000) $3,797 Shares 11,277 Est. Cost $129.21 Unrealized +163.8%

SO SOUTHERN COMPANY 0.2%

Value ($000) $512 Shares 5,875 Est. Cost $45.27 Unrealized +100.8%

NSC NORFOLK SOUTHERN 0.4%

Value ($000) $1,049 Shares 3,635 Est. Cost $59.09 Unrealized +388.4%

— VODAFONE GROUP PLC ADR 0.2%

Value ($000) $371 Shares 28,072 Est. Cost $27.39 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $284 Shares 869 Est. Cost $199.64 Unrealized +58.3%

HD HOME DEPOT 0.1%

Value ($000) $202 Shares 587 Est. Cost $359.96 Unrealized +1.3%

EMR EMERSON ELECTRIC 1.2%

Value ($000) $2,947 Shares 22,205 Est. Cost $44.42 Unrealized +198.0%

SLB SCHLUMBERGER 0.1%

Value ($000) $325 Shares 8,480 Est. Cost $30.15 Unrealized +19.6%

LHX L3HARRIS TECHNOLOGIES 0.3%

Value ($000) $728 Shares 2,480 Est. Cost $191.50 Unrealized +50.6%

WMB WILLIAMS COMPANIES INC 0.2%

Value ($000) $534 Shares 8,878 Est. Cost $17.87 Unrealized +236.0%

HUBB HUBBELL INC. 0.4%

Value ($000) $883 Shares 1,988 Est. Cost $98.94 Unrealized +341.9%

JCI JOHNSON CONTROLS INT 0.1%

Value ($000) $322 Shares 2,685 Est. Cost $91.75 Unrealized +25.1%

KIM KIMCO REALTY CORP 0.1%

Value ($000) $330 Shares 16,303 Est. Cost $11.94 Unrealized +72.3%

MKC MCCORMICK & COMPANY 0.6%

Value ($000) $1,365 Shares 20,038 Est. Cost $58.48 Unrealized +12.7%

SHEL SHELL PLC SPON ADS 0.4%

Value ($000) $854 Shares 11,622 Est. Cost $55.03 Unrealized —

EW EDWARDS LIFESCIENCES 0.1%

Value ($000) $243 Shares 2,856 Est. Cost $71.57 Unrealized +14.7%

HSY HERSHEY FOODS 0.3%

Value ($000) $761 Shares 4,181 Est. Cost $116.20 Unrealized +56.7%

MAA MID-AMERICA APART COMM 1.4%

Value ($000) $3,378 Shares 24,317 Est. Cost $43.41 Unrealized +206.4%

WY WEYERHAEUSER CO 0.2%

Value ($000) $429 Shares 18,105 Est. Cost $20.00 Unrealized +15.0%

EVRG EVERGY INC 0.2%

Value ($000) $399 Shares 5,500 Est. Cost $49.36 Unrealized +52.9%

BF/A BROWN-FORMAN 0.4%

Value ($000) $848 Shares 32,250 Est. Cost $23.54 Unrealized +17.9%

ENB ENBRIDGE 0.1%

Value ($000) $344 Shares 7,197 Est. Cost $24.54 Unrealized +92.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $306 Shares 1,242 Est. Cost $97.16 Unrealized +154.8%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $238 Shares 736 Est. Cost $224.77 Unrealized +48.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $316 Shares 6,753 Est. Cost $25.54 Unrealized +70.9%

PIPR PIPER SANDLER CO 0.2%

Value ($000) $546 Shares 1,608 Est. Cost $90.71 Unrealized +272.4%

CPT CAMDEN PROPERTY TRUST 0.2%

Value ($000) $393 Shares 3,572 Est. Cost $51.14 Unrealized +101.7%

— DIAMONDS TRUST UNIT SERIES 1 0.1%

Value ($000) $315 Shares 655 Est. Cost $306.35 Unrealized —

MCD MCDONALDS 0.8%

Value ($000) $1,830 Shares 5,988 Est. Cost $83.65 Unrealized +264.7%

ED CONSOLIDATED EDISON 0.4%

Value ($000) $836 Shares 8,416 Est. Cost $50.58 Unrealized +95.3%

MDT MEDTRONIC 0.5%

Value ($000) $1,164 Shares 12,121 Est. Cost $63.94 Unrealized +51.9%

WM WASTE MANAGEMENT INC 0.9%

Value ($000) $2,123 Shares 9,663 Est. Cost $54.12 Unrealized +292.7%

LAMR LAMAR ADVERTISING 0.1%

Value ($000) $278 Shares 2,195 Est. Cost $115.25 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value ($000) $654 Shares 3,531 Est. Cost $87.95 Unrealized +104.6%

KMI KINDER MORGAN INC. 0.1%

Value ($000) $286 Shares 10,411 Est. Cost $22.44 Unrealized +19.9%

V VISA INC. 0.1%

Value ($000) $316 Shares 900 Est. Cost $217.85 Unrealized +56.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $344 Shares 502 Est. Cost $411.08 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value ($000) $680 Shares 4,238 Est. Cost $56.07 Unrealized +173.9%

AEP AMERICAN ELECTRIC PWR 0.1%

Value ($000) $299 Shares 2,595 Est. Cost $71.72 Unrealized +64.1%

SPY S&P 500 DEPOSITORY RECEIPTS 0.1%

Value ($000) $307 Shares 450 Est. Cost $443.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY 3.5%

Value ($000) $8,303 Shares 11 Est. Cost $165023.42 Unrealized +352.3%

— CORTEVA, INC 0.3%

Value ($000) $620 Shares 9,249 Est. Cost $29.52 Unrealized —

CL COLGATE PALMOLIVE 0.2%

Value ($000) $421 Shares 5,334 Est. Cost $62.53 Unrealized +25.2%

DIS DISNEY (WALT) COMPANY 0.3%

Value ($000) $636 Shares 5,594 Est. Cost $93.87 Unrealized +16.7%

ASRV AMERISERV FINANCIAL 0.0%

Value ($000) $41 Shares 13,000 Est. Cost $2.19 Unrealized +38.6%

MAC THE MACERICH COMPANY 0.1%

Value ($000) $255 Shares 13,801 Est. Cost $13.02 Unrealized —

ACAZF ACADIAN TIMBER CORP 0.1%

Value ($000) $154 Shares 13,300 Est. Cost $6.85 Unrealized +61.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $224 Shares 2,398 Est. Cost $62.64 Unrealized +43.7%

BA BOEING COMPANY 0.1%

Value ($000) $284 Shares 1,310 Est. Cost $163.57 Unrealized +25.7%

UNM UNUMPROVIDENT 0.1%

Value ($000) $310 Shares 4,000 Est. Cost $48.76 Unrealized +56.9%

WDFC WD-40 COMPANY 0.1%

Value ($000) $297 Shares 1,510 Est. Cost $88.52 Unrealized +121.4%

AMP AMERIPRISE FINANCIAL 0.2%

Value ($000) $392 Shares 800 Est. Cost $250.71 Unrealized +89.0%

— BERKSHIRE HATHAWAY 0.1%

Value ($000) $333 Shares 663 Est. Cost $424.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	153,667	$22,022	9.3%	$57.83	+154.5%	COM	742718109
LLY	LILLY (ELI)	4,850	$5,212	2.2%	$44.69	+2038.1%	COM	532457108
GOOGL	ALPHABET INC	15,137	$4,738	2.0%	$141.30	+102.1%	CLASS A	02079K305
JNJ	JOHNSON & JOHNSON	41,991	$8,690	3.7%	$65.22	+202.1%	COM	478160104
XOM	EXXON MOBIL CORP	78,986	$9,505	4.0%	$54.08	+113.5%	COM	30231G102
USB	US BANCORP	93,168	$4,971	2.1%	$23.47	+107.6%	COM	902973304
AAPL	APPLE INC	18,940	$5,149	2.2%	$143.48	+87.0%	COM	037833100
DD	DUPONT DE NEMOURS INC	8,665	$348	0.1%	$27.24	+37.3%	COM	26614N102
GS	GOLDMAN SACHS GROUP	3,437	$3,021	1.3%	$395.69	+105.6%	COM	38141G104
KO	COCA-COLA COMPANY	76,592	$5,355	2.3%	$28.43	+144.1%	COM	191216100
CSCO	CISCO SYSTEMS	31,051	$2,392	1.0%	$20.41	+261.5%	COM	17275R102
JPM	JP MORGAN CHASE & CO	44,894	$14,466	6.1%	$44.17	+600.7%	COM	46625H100
CINF	CINCINNATI FINANCIAL	53,459	$8,731	3.7%	$35.94	+348.6%	COM	172062101
MRK	MERCK & CO	12,263	$1,291	0.5%	$39.22	+137.7%	COM	58933Y105
LMT	LOCKHEED MARTIN	15,072	$7,290	3.1%	$138.42	+244.0%	COM	539830109
—	ABBOTT LABORATORIES	23,844	$2,987	1.3%	$47.00	—	COM	002824101
FUN	SIX FLAGS ENT CORP	28,166	$432	0.2%	$42.84	-57.8%	COM	83001C108
AXP	AMERICAN EXPRESS	4,300	$1,591	0.7%	$59.59	+499.1%	COM	025816109
NOC	NORTHROP GRUMMAN	3,827	$2,182	0.9%	$244.20	+137.0%	COM	666807102
IBM	INTL BUS. MACHINES	10,424	$3,088	1.3%	$117.54	+154.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS	45,575	$1,856	0.8%	$30.96	+30.8%	COM	92343V104
CVX	CHEVRON CORP	36,680	$5,590	2.4%	$77.38	+95.7%	COM	166764100
HON	HONEYWELL INDUSTRIES	8,770	$1,711	0.7%	$70.14	+178.0%	COM	438516106
BAC	BANK OF AMERICA	35,554	$1,955	0.8%	$12.10	+335.3%	COM	060505104
PEYUF	PEYTO EXPLORATION CORP	34,000	$564	0.2%	$11.19	+35.8%	COM	717046106
SYY	SYSCO	12,390	$913	0.4%	$31.68	+138.4%	COM	871829107
ABBV	ABBVIE INC	27,700	$6,329	2.7%	$43.51	+422.9%	COM	00287Y109
PNC	PNC BANK CORP	11,631	$2,428	1.0%	$110.98	+73.7%	COM	693475105
—	COSTCO WHOLESALE	1,392	$1,201	0.5%	$300.26	—	COM	22160K106
—	3M COMPANY	17,297	$2,769	1.2%	$110.87	—	COM	604059105
BK	BANK OF NEW YORK MELLON	11,833	$1,374	0.6%	$33.78	+227.1%	COM	064058100
QCOM	QUALCOMM INC	14,615	$2,500	1.1%	$71.76	+138.0%	COM	747525103
TJX	TJX COMPANIES	7,012	$1,077	0.5%	$47.46	+211.2%	COM	872540109
INTC	INTEL	20,445	$754	0.3%	$22.76	+65.9%	COM	458140100
—	DUKE ENERGY	10,434	$1,223	0.5%	$76.14	—	COM	264399106
GEV	GE VERONA	1,631	$1,066	0.4%	$158.10	+285.2%	COM	36828A101
WFC	WELLS FARGO & CO	6,309	$588	0.2%	$40.60	+113.4%	COM	949746101
NVS	NOVARTIS AG ADR	6,050	$834	0.4%	$77.10	—	COM	66987V109
CLX	CLOROX CO	2,468	$249	0.1%	$60.48	+79.0%	COM	189054109
ITRN	ITURAN LOCATION & CONTROL	7,475	$321	0.1%	$36.24	+8.2%	COM	M6158M104
OGE	OGE ENERGY	14,825	$633	0.3%	$43.32	+3.0%	COM	670837103
LOW	LOWES COMPANIES	5,162	$1,245	0.5%	$84.72	+183.1%	COM	548661107
NEE	NEXTERA ENERGY	9,857	$791	0.3%	$56.43	+46.2%	COM	65339F101
PEP	PEPSICO INC	21,824	$3,132	1.3%	$63.22	+130.8%	COM	713448108
—	GE AROSPACE	6,694	$2,062	0.9%	$23.45	—	COM	369604103
GD	GENERAL DYNAMICS	11,277	$3,797	1.6%	$129.21	+163.8%	COM	369550108
SO	SOUTHERN COMPANY	5,875	$512	0.2%	$45.27	+100.8%	COM	842587107
NSC	NORFOLK SOUTHERN	3,635	$1,049	0.4%	$59.09	+388.4%	COM	655844108
—	VODAFONE GROUP PLC ADR	28,072	$371	0.2%	$27.39	—	COM	92857T107
AMGN	AMGEN INC	869	$284	0.1%	$199.64	+58.3%	COM	031162100
HD	HOME DEPOT	587	$202	0.1%	$359.96	+1.3%	COM	437076102
EMR	EMERSON ELECTRIC	22,205	$2,947	1.2%	$44.42	+198.0%	COM	291011104
SLB	SCHLUMBERGER	8,480	$325	0.1%	$30.15	+19.6%	COM	806857108
LHX	L3HARRIS TECHNOLOGIES	2,480	$728	0.3%	$191.50	+50.6%	COM	502431109
WMB	WILLIAMS COMPANIES INC	8,878	$534	0.2%	$17.87	+236.0%	COM	969457100
HUBB	HUBBELL INC.	1,988	$883	0.4%	$98.94	+341.9%	COM	443510607
JCI	JOHNSON CONTROLS INT	2,685	$322	0.1%	$91.75	+25.1%	COM	G51502105
KIM	KIMCO REALTY CORP	16,303	$330	0.1%	$11.94	+72.3%	COM	49446R109
MKC	MCCORMICK & COMPANY	20,038	$1,365	0.6%	$58.48	+12.7%	COM	579780206
SHEL	SHELL PLC SPON ADS	11,622	$854	0.4%	$55.03	—	COM	780259305
EW	EDWARDS LIFESCIENCES	2,856	$243	0.1%	$71.57	+14.7%	COM	28176E108
HSY	HERSHEY FOODS	4,181	$761	0.3%	$116.20	+56.7%	COM	427866108
MAA	MID-AMERICA APART COMM	24,317	$3,378	1.4%	$43.41	+206.4%	COM	59522J103
WY	WEYERHAEUSER CO	18,105	$429	0.2%	$20.00	+15.0%	COM	962166104
EVRG	EVERGY INC	5,500	$399	0.2%	$49.36	+52.9%	COM	30034W106
BF/A	BROWN-FORMAN	32,250	$848	0.4%	$23.54	+17.9%	CLASS A	115637100
ENB	ENBRIDGE	7,197	$344	0.1%	$24.54	+92.0%	COM	29250N105
ITW	ILLINOIS TOOL WORKS	1,242	$306	0.1%	$97.16	+154.8%	COM	452308109
SHW	SHERWIN WILLIAMS	736	$238	0.1%	$224.77	+48.7%	COM	824348106
FITB	FIFTH THIRD BANCORP	6,753	$316	0.1%	$25.54	+70.9%	COM	316773100
PIPR	PIPER SANDLER CO	1,608	$546	0.2%	$90.71	+272.4%	COM	724078100
CPT	CAMDEN PROPERTY TRUST	3,572	$393	0.2%	$51.14	+101.7%	COM	133131102
—	DIAMONDS TRUST UNIT SERIES 1	655	$315	0.1%	$306.35	—	COM	252787106
MCD	MCDONALDS	5,988	$1,830	0.8%	$83.65	+264.7%	COM	580135101
ED	CONSOLIDATED EDISON	8,416	$836	0.4%	$50.58	+95.3%	COM	209115104
MDT	MEDTRONIC	12,121	$1,164	0.5%	$63.94	+51.9%	COM	G5960L103
WM	WASTE MANAGEMENT INC	9,663	$2,123	0.9%	$54.12	+292.7%	COM	94106L109
LAMR	LAMAR ADVERTISING	2,195	$278	0.1%	$115.25	—	CLASS A	512816109
SPG	SIMON PROPERTY GROUP	3,531	$654	0.3%	$87.95	+104.6%	COM	828806109
KMI	KINDER MORGAN INC.	10,411	$286	0.1%	$22.44	+19.9%	COM	49456B101
V	VISA INC.	900	$316	0.1%	$217.85	+56.2%	CLASS A	92826C839
IVV	ISHARES CORE S&P 500 ETF	502	$344	0.1%	$411.08	—	COM	464287200
PM	PHILIP MORRIS INTERNATIONAL	4,238	$680	0.3%	$56.07	+173.9%	COM	718172109
AEP	AMERICAN ELECTRIC PWR	2,595	$299	0.1%	$71.72	+64.1%	COM	025537101
SPY	S&P 500 DEPOSITORY RECEIPTS	450	$307	0.1%	$443.28	—	COM	78462F103
BRK/A	BERKSHIRE HATHAWAY	11	$8,303	3.5%	$165023.42	+352.3%	CLASS A	084670108
—	CORTEVA, INC	9,249	$620	0.3%	$29.52	—	COM	22052I104
CL	COLGATE PALMOLIVE	5,334	$421	0.2%	$62.53	+25.2%	COM	194162103
DIS	DISNEY (WALT) COMPANY	5,594	$636	0.3%	$93.87	+16.7%	COM	254687106
ASRV	AMERISERV FINANCIAL	13,000	$41	0.0%	$2.19	+38.6%	COM	03074A102
MAC	THE MACERICH COMPANY	13,801	$255	0.1%	$13.02	—	COM	554382101
ACAZF	ACADIAN TIMBER CORP	13,300	$154	0.1%	$6.85	+61.8%	COM	004272100
COP	CONOCOPHILLIPS	2,398	$224	0.1%	$62.64	+43.7%	COM	20825C104
BA	BOEING COMPANY	1,310	$284	0.1%	$163.57	+25.7%	COM	097023105
UNM	UNUMPROVIDENT	4,000	$310	0.1%	$48.76	+56.9%	COM	91529Y106
WDFC	WD-40 COMPANY	1,510	$297	0.1%	$88.52	+121.4%	COM	929236107
AMP	AMERIPRISE FINANCIAL	800	$392	0.2%	$250.71	+89.0%	COM	03076C106
—	BERKSHIRE HATHAWAY	663	$333	0.1%	$424.53	—	CLASS B	084670207