Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 230,934 | 230,609 | -325 | $33.84M | $37.42M | 16.40% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 47,470 | 47,303 | -167 | $8.07M | $9.47M | 4.15% | +$1.40M |
| Exxon Mobil Corp | 78,473 | 78,747 | +274 | $7.85M | $9.15M | 4.01% | +$1.31M |
| Lockheed Martin Corporation(LMT) | 15,728 | 15,953 | +225 | $7.13M | $7.26M | 3.18% | +$128.3K |
| Johnson & Johnson(JNJ) | 44,645 | 44,559 | -86 | $7.00M | $7.05M | 3.09% | +$51.1K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $5.97M | $6.98M | 3.06% | +$1.01M |
| Cincinnati Financial Corporation(CINF) | 53,030 | 53,180 | +150 | $5.49M | $6.60M | 2.89% | +$1.12M |
| Chevron Corporation(CVX) | 36,828 | 37,319 | +491 | $5.49M | $5.89M | 2.58% | +$393.4K |
| AbbVie Inc.(ABBV) | 28,233 | 27,903 | -330 | $4.38M | $5.08M | 2.23% | +$705.9K |
| Microsoft Corporation(MSFT) | 11,770 | 11,824 | +54 | $4.43M | $4.97M | 2.18% | +$548.5K |
| The Coca-Cola Company(KO) | 76,876 | 76,889 | +13 | $4.53M | $4.70M | 2.06% | +$173.7K |
| U.S. Bancorp(USB) | 97,528 | 97,843 | +315 | $4.22M | $4.37M | 1.92% | +$152.6K |
| Accenture Plc SHS CLASS A | 12,576 | 12,574 | -2 | $4.41M | $4.36M | 1.91% | -$54.8K |
| PepsiCo, Inc.(PEP) | 22,372 | 22,356 | -16 | $3.80M | $3.91M | 1.71% | +$112.9K |
| Eli Lilly and Company(LLY) | 5,080 | 4,880 | -200 | $2.96M | $3.80M | 1.66% | +$835.2K |
| United Parcel Service, Inc.(UPS) | 24,310 | 24,516 | +206 | $3.82M | $3.64M | 1.60% | -$178.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 25,492 | 25,432 | -60 | $3.43M | $3.35M | 1.47% | -$81.3K |
| Apple Inc.(AAPL) | 18,847 | 18,925 | +78 | $3.63M | $3.25M | 1.42% | -$383.4K |
| General Dynamics Corporation(GD) | 11,264 | 11,463 | +199 | $2.92M | $3.24M | 1.42% | +$313.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 42,644 | 42,253 | -391 | $2.72M | $3.15M | 1.38% | +$433.1K |
| Abbott Laboratories | 27,031 | 27,101 | +70 | $2.98M | $3.08M | 1.35% | +$105.0K |
| Emerson Electric Co.(EMR) | 23,192 | 23,194 | +2 | $2.26M | $2.63M | 1.15% | +$373.4K |
| QUALCOMM Incorporated(QCOM) | 14,346 | 14,528 | +182 | $2.07M | $2.46M | 1.08% | +$384.7K |
| Mondelez International, Inc.(MDLZ) | 33,229 | 34,226 | +997 | $2.41M | $2.40M | 1.05% | -$10.9K |
| Avadel Pharmaceuticals | 96,000 | 137,000 | +41,000 | $1.36M | $2.31M | 1.01% | +$958.4K |
| Brown-Forman CorporationCL B(BF-A) | 44,124 | 43,755 | -369 | $2.52M | $2.26M | 0.99% | -$260.8K |
| International Business Machines Corporation(IBM) | 10,524 | 10,619 | +95 | $1.72M | $2.03M | 0.89% | +$306.6K |
| Waste Management, Inc.(WM) | 9,420 | 9,463 | +43 | $1.69M | $2.02M | 0.88% | +$330.0K |
| 3m Company | 20,942 | 18,833 | -2,109 | $2.29M | $2.00M | 0.88% | -$291.8K |
| Northrop Grumman Corporation(NOC) | 4,079 | 4,091 | +12 | $1.91M | $1.96M | 0.86% | +$48.7K |
| Verizon Communications Inc.(VZ) | 44,015 | 45,902 | +1,887 | $1.66M | $1.93M | 0.84% | +$266.7K |
| Honeywell International Inc.(HON) | 9,189 | 9,254 | +65 | $1.93M | $1.90M | 0.83% | -$27.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,239 | 11,430 | +191 | $1.74M | $1.85M | 0.81% | +$106.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,700 | 11,675 | -25 | $1.71M | $1.80M | 0.79% | +$88.7K |
| Kimberly-Clark Corporation(KMB) | 13,861 | 13,832 | -29 | $1.68M | $1.79M | 0.78% | +$104.9K |
| Brown-Forman CorporationCL A(BF-A) | 31,950 | 31,950 | 0 | $1.90M | $1.69M | 0.74% | -$212.1K |
| McDonald's Corporation(MCD) | 5,988 | 5,988 | 0 | $1.78M | $1.69M | 0.74% | -$87.2K |
| McCormick & Company, Incorporated(MKC) | 21,879 | 21,593 | -286 | $1.50M | $1.66M | 0.73% | +$161.6K |
| Pfizer Inc.(PFE) | 59,296 | 59,346 | +50 | $1.71M | $1.65M | 0.72% | -$60.3K |
| Merck & Co., Inc.(MRK) | 12,158 | 12,448 | +290 | $1.33M | $1.64M | 0.72% | +$317.0K |
| Cisco Systems, Inc.(CSCO) | 32,785 | 32,785 | 0 | $1.66M | $1.64M | 0.72% | -$20.0K |
| Intel Corporation(INTC) | 34,421 | 34,270 | -151 | $1.73M | $1.51M | 0.66% | -$215.9K |
| WesBanco, Inc.(WSBC) | 49,459 | 49,459 | 0 | $1.55M | $1.48M | 0.65% | -$74.2K |
| AT&T Inc.(T) | 84,024 | 83,511 | -513 | $1.41M | $1.47M | 0.64% | +$59.9K |
| Bank Of America | 37,599 | 38,742 | +1,143 | $1.27M | $1.47M | 0.64% | +$203.2K |
| Cedar Fair L.P. | 32,441 | 32,441 | 0 | $1.29M | $1.36M | 0.60% | +$68.1K |
| Medtronic plc(MDT) | 14,990 | 15,080 | +90 | $1.23M | $1.31M | 0.58% | +$79.3K |
| Alphabet Inc.CL A(GOOG) | 7,924 | 8,418 | +494 | $1.11M | $1.27M | 0.56% | +$163.6K |
| Bristol-Myers Squibb Company(BMY) | 22,954 | 22,914 | -40 | $1.18M | $1.24M | 0.54% | +$64.9K |
| GE Aerospace(GE) | 7,036 | 7,041 | +5 | $898.0K | $1.24M | 0.54% | +$338.0K |
| Rayonier Inc.(RYN) | 37,048 | 37,058 | +10 | $1.24M | $1.23M | 0.54% | -$6.0K |
| Lowe's Companies, Inc.(LOW) | 4,227 | 4,729 | +502 | $940.7K | $1.20M | 0.53% | +$263.9K |
| Costco Wholesale Corporation(COST) | 1,489 | 1,451 | -38 | $983.3K | $1.06M | 0.47% | +$79.8K |
| Sysco Corporation(SYY) | 12,582 | 12,892 | +310 | $920.2K | $1.05M | 0.46% | +$126.5K |
| The Walt Disney Company(DIS) | 7,890 | 8,291 | +401 | $712.4K | $1.01M | 0.44% | +$302.1K |
| American Express Company(AXP) | 4,370 | 4,370 | 0 | $818.7K | $995.0K | 0.44% | +$176.3K |
| Duke Energy Corporation(DUK) | 10,399 | 10,224 | -175 | $1.01M | $988.8K | 0.43% | -$20.4K |
| The Williams Companies, Inc.(WMB) | 17,607 | 17,883 | +276 | $880.6K | $981.6K | 0.43% | +$101.1K |
| Medpace Holdings, Inc.(MEDP) | 2,250 | 2,326 | +76 | $689.7K | $940.1K | 0.41% | +$250.4K |
| Norfolk Southern Corporation(NSC) | 3,655 | 3,655 | 0 | $864.0K | $931.5K | 0.41% | +$67.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,855 | 2,224 | +369 | $715.6K | $928.9K | 0.41% | +$213.3K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $653.9K | $825.1K | 0.36% | +$171.2K |
| The J. M. Smucker Company(SJM) | 6,198 | 6,198 | 0 | $783.3K | $780.1K | 0.34% | -$3.2K |
| Nestle Sa Spon Adr | 7,227 | 7,227 | 0 | $837.3K | $768.3K | 0.34% | -$69.0K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $765.6K | $764.3K | 0.33% | -$1.3K |
| DuPont de Nemours, Inc.(DD) | 9,804 | 9,570 | -234 | $754.2K | $733.7K | 0.32% | -$20.5K |
| Bank Of New York Mellon | 12,463 | 12,331 | -132 | $648.7K | $710.5K | 0.31% | +$61.8K |
| Weyerhaeuser Company(WY) | 19,255 | 19,255 | 0 | $669.5K | $691.4K | 0.30% | +$22.0K |
| Shell plc(SHEL) | 9,837 | 10,022 | +185 | $647.3K | $671.9K | 0.29% | +$24.6K |
| NextEra Energy, Inc.(NEE) | 9,897 | 9,897 | 0 | $601.1K | $632.5K | 0.28% | +$31.4K |
| The TJX Companies, Inc.(TJX) | 6,436 | 6,715 | +279 | $603.8K | $626.3K | 0.27% | +$22.5K |
| Novartis AG(NVS) | 6,051 | 6,204 | +153 | $611.0K | $600.1K | 0.26% | -$10.9K |
| Corteva, Inc.(CTVA) | 10,496 | 10,262 | -234 | $503.0K | $591.8K | 0.26% | +$88.8K |
| Dow Inc.(DOW) | 9,984 | 9,750 | -234 | $547.5K | $564.8K | 0.25% | +$17.3K |
| Simon Property Group, Inc.(SPG) | 3,466 | 3,366 | -100 | $494.4K | $526.7K | 0.23% | +$32.4K |
| The Hershey Company(HSY) | 2,456 | 2,706 | +250 | $457.9K | $526.3K | 0.23% | +$68.4K |
| Caterpillar Inc.(CAT) | 1,430 | 1,400 | -30 | $422.8K | $513.0K | 0.22% | +$90.2K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $517.8K | $508.5K | 0.22% | -$9.3K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $425.2K | $480.3K | 0.21% | +$55.2K |
| The Southern Company(SO) | 6,000 | 6,000 | 0 | $420.7K | $430.4K | 0.19% | +$9.7K |
| Newmont Corporation(NEM) | 9,850 | 11,850 | +2,000 | $407.7K | $424.7K | 0.19% | +$17.0K |
| Wells Fargo & Company(WFC) | 7,270 | 6,972 | -298 | $357.8K | $404.1K | 0.18% | +$46.3K |
| The Clorox Company(CLX) | 2,568 | 2,568 | 0 | $366.2K | $393.2K | 0.17% | +$27.0K |
| Philip Morris International Inc.(PM) | 4,217 | 4,220 | +3 | $396.7K | $386.6K | 0.17% | -$10.1K |
| WD-40 Company(WDFC) | 1,550 | 1,510 | -40 | $370.6K | $382.5K | 0.17% | +$11.9K |
| Kenvue Inc.(KVUE) | 17,960 | 17,784 | -176 | $386.7K | $381.6K | 0.17% | -$5.0K |
| ConocoPhillips(COP) | 2,898 | 2,898 | 0 | $336.4K | $368.9K | 0.16% | +$32.5K |
| Piper Sandler Co | 2,111 | 1,838 | -273 | $369.1K | $364.8K | 0.16% | -$4.3K |
| Camden Property Trust(CPT) | 3,572 | 3,572 | 0 | $354.7K | $351.5K | 0.15% | -$3.2K |
| Ameriprise Financial, Inc.(AMP) | 800 | 800 | 0 | $303.9K | $350.8K | 0.15% | +$46.9K |
| Illinois Tool Works Inc.(ITW) | 1,302 | 1,302 | 0 | $341.0K | $349.4K | 0.15% | +$8.3K |
| L3Harris Technologies, Inc.(LHX) | 1,550 | 1,637 | +87 | $326.5K | $348.8K | 0.15% | +$22.4K |
| RTX Corporation(RTX) | 0 | 3,336 | +3,336 | $0 | $325.4K | 0.14% | +$325.4K |
| The Kraft Heinz Company(KHC) | 8,972 | 8,798 | -174 | $331.8K | $324.6K | 0.14% | -$7.1K |
| The Sherwin-Williams Company(SHW) | 911 | 911 | 0 | $284.1K | $316.4K | 0.14% | +$32.3K |
| SLB N.V.(SLB) | 5,740 | 5,740 | 0 | $298.7K | $314.6K | 0.14% | +$15.9K |
| Kimco Realty Corporation(KIM) | 15,053 | 15,053 | 0 | $320.8K | $295.2K | 0.13% | -$25.6K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $287.1K | $293.6K | 0.13% | +$6.5K |
| Energy Transfer LP(ET) | 17,802 | 17,802 | 0 | $245.7K | $280.0K | 0.12% | +$34.4K |
| Peyto Exploration Corp | 25,000 | 25,000 | 0 | $228.0K | $275.7K | 0.12% | +$47.7K |