Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE(PG) | 230,934 | 230,609 | -325 | 33,841 | 37,416 | 16.40% | +3,575 |
| JP MORGAN CHASE & CO(JPM) | 47,470 | 47,303 | -167 | 8,075 | 9,475 | 4.15% | +1,400 |
| EXXON MOBIL CORP | 0 | 78,747 | +78,747 | 0 | 9,154 | 4.01% | +9,154 |
| CINCINNATI FINANCIAL(CINF) | 53,030 | 53,180 | +150 | 5,487 | 6,603 | 2.89% | +1,117 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 5,969 | 6,979 | 3.06% | +1,010 |
| AVADEL PHARMACEUTICALS | 96,000 | 137,000 | +41,000 | 1,356 | 2,314 | 1.01% | +958 |
| LILLY (ELI)(LLY) | 5,080 | 4,880 | -200 | 2,961 | 3,796 | 1.66% | +835 |
| ABBVIE INC(ABBV) | 28,233 | 27,903 | -330 | 4,375 | 5,081 | 2.23% | +706 |
| MICROSOFT CORP(MSFT) | 11,770 | 11,824 | +54 | 4,426 | 4,975 | 2.18% | +549 |
| SCOTTS CO.(SMG) | 42,644 | 42,253 | -391 | 2,719 | 3,152 | 1.38% | +433 |
| CHEVRON CORP(CVX) | 0 | 37,319 | +37,319 | 0 | 5,887 | 2.58% | +5,887 |
| QUALCOMM INC(QCOM) | 14,346 | 14,528 | +182 | 2,075 | 2,460 | 1.08% | +385 |
| EMERSON ELECTRIC(EMR) | 23,192 | 23,194 | +2 | 2,257 | 2,631 | 1.15% | +373 |
| GENERAL ELECTRIC(GE) | 7,036 | 7,041 | +5 | 898 | 1,236 | 0.54% | +338 |
| WASTE MANAGEMENT INC(WM) | 9,420 | 9,463 | +43 | 1,687 | 2,017 | 0.88% | +330 |
| RTX CORPORATION(RTX) | 0 | 3,336 | +3,336 | 0 | 325 | 0.14% | +325 |
| MERCK & CO(MRK) | 12,158 | 12,448 | +290 | 1,325 | 1,643 | 0.72% | +317 |
| GENERAL DYNAMICS(GD) | 11,264 | 11,463 | +199 | 2,925 | 3,238 | 1.42% | +313 |
| INTL BUS. MACHINES(IBM) | 10,524 | 10,619 | +95 | 1,721 | 2,028 | 0.89% | +307 |
| DISNEY (WALT) COMPANY(DIS) | 7,890 | 8,291 | +401 | 712 | 1,014 | 0.44% | +302 |
| VERIZON COMMUNICATIONS(VZ) | 44,015 | 45,902 | +1,887 | 1,659 | 1,926 | 0.84% | +267 |
| BERKSHIRE HATHAWAY | 0 | 633 | +633 | 0 | 266 | 0.12% | +266 |
| LOWES COMPANIES(LOW) | 4,227 | 4,729 | +502 | 941 | 1,205 | 0.53% | +264 |
| MEDPACE HOLDINGS INC(MEDP) | 2,250 | 2,326 | +76 | 690 | 940 | 0.41% | +250 |
| UNUMPROVIDENT(UNM) | 0 | 4,000 | +4,000 | 0 | 215 | 0.09% | +215 |
| GOLDMAN SACHS GROUP(GS) | 1,855 | 2,224 | +369 | 716 | 929 | 0.41% | +213 |
| FEDEX CORP(FDX) | 0 | 715 | +715 | 0 | 207 | 0.09% | +207 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,950 | +8,950 | 0 | 204 | 0.09% | +204 |
| BANK OF AMERICA | 37,599 | 38,742 | +1,143 | 1,266 | 1,469 | 0.64% | +203 |
| AMERICAN EXPRESS(AXP) | 4,370 | 4,370 | 0 | 819 | 995 | 0.44% | +176 |
| COCA-COLA COMPANY(KO) | 76,876 | 76,889 | +13 | 4,530 | 4,704 | 2.06% | +174 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 654 | 825 | 0.36% | +171 |
| ALPHABET INC(GOOG) | 7,924 | 8,418 | +494 | 1,107 | 1,271 | 0.56% | +164 |
| MCCORMICK & COMPANY(MKC) | 0 | 21,593 | +21,593 | 0 | 1,659 | 0.73% | +1,659 |
| VANDA PHARMACEUTICALS | 0 | 38,500 | +38,500 | 0 | 158 | 0.07% | +158 |
| US BANCORP(USB) | 97,528 | 97,843 | +315 | 4,221 | 4,374 | 1.92% | +153 |
| LOCKHEED MARTIN(LMT) | 15,728 | 15,953 | +225 | 7,129 | 7,257 | 3.18% | +128 |
| SYSCO(SYY) | 12,582 | 12,892 | +310 | 920 | 1,047 | 0.46% | +126 |
| PEPSICO INC(PEP) | 0 | 22,356 | +22,356 | 0 | 3,913 | 1.71% | +3,913 |
| PNC BANK CORP(PNC) | 11,239 | 11,430 | +191 | 1,740 | 1,847 | 0.81% | +107 |
| ABBOTT LABORATORIES | 27,031 | 27,101 | +70 | 2,975 | 3,080 | 1.35% | +105 |
| KIMBERLY CLARK(KMB) | 0 | 13,832 | +13,832 | 0 | 1,789 | 0.78% | +1,789 |
| WILLIAMS COMPANIES INC(WMB) | 17,607 | 17,883 | +276 | 881 | 982 | 0.43% | +101 |
| CATERPILLAR INC.(CAT) | 1,430 | 1,400 | -30 | 423 | 513 | 0.22% | +90 |
| CORTEVA, INC(CTVA) | 0 | 10,262 | +10,262 | 0 | 592 | 0.26% | +592 |
| LAUDER (ESTEE)(EL) | 11,700 | 11,675 | -25 | 1,711 | 1,800 | 0.79% | +89 |
| COSTCO WHOLESALE(COST) | 1,489 | 1,451 | -38 | 983 | 1,063 | 0.47% | +80 |
| MEDTRONIC(MDT) | 14,990 | 15,080 | +90 | 1,235 | 1,314 | 0.58% | +79 |
| HERSHEY FOODS(HSY) | 0 | 2,706 | +2,706 | 0 | 526 | 0.23% | +526 |
| CEDAR FAIR L.P. | 32,441 | 32,441 | 0 | 1,291 | 1,359 | 0.60% | +68 |
| NORFOLK SOUTHERN(NSC) | 3,655 | 3,655 | 0 | 864 | 932 | 0.41% | +68 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 22,914 | +22,914 | 0 | 1,243 | 0.54% | +1,243 |
| BANK OF NEW YORK MELLON | 12,463 | 12,331 | -132 | 649 | 711 | 0.31% | +62 |
| AT&T INC(T) | 84,024 | 83,511 | -513 | 1,410 | 1,470 | 0.64% | +60 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 425 | 480 | 0.21% | +55 |
| EDWARD LIFE SCIENCES | 2,856 | 2,856 | 0 | 218 | 273 | 0.12% | +55 |
| PYXIS ONCOLOGY INC | 0 | 22,000 | +22,000 | 0 | 94 | 0.04% | +94 |
| JOHNSON & JOHNSON(JNJ) | 44,645 | 44,559 | -86 | 6,998 | 7,049 | 3.09% | +51 |
| NORTHROP GRUMMAN(NOC) | 4,079 | 4,091 | +12 | 1,910 | 1,958 | 0.86% | +49 |
| PEYTO EXPLORATION CORP | 0 | 25,000 | +25,000 | 0 | 276 | 0.12% | +276 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 304 | 351 | 0.15% | +47 |
| WELLS FARGO & CO(WFC) | 7,270 | 6,972 | -298 | 358 | 404 | 0.18% | +46 |
| WESTERN UNION CO(WU) | 0 | 18,550 | +18,550 | 0 | 259 | 0.11% | +259 |
| ENERGY TRANSFER LP(ET) | 17,802 | 17,802 | 0 | 246 | 280 | 0.12% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 2,898 | +2,898 | 0 | 369 | 0.16% | +369 |
| SIMON PROPERTY GROUP(SPG) | 3,466 | 3,366 | -100 | 494 | 527 | 0.23% | +32 |
| SHERWIN WILLIAMS(SHW) | 911 | 911 | 0 | 284 | 316 | 0.14% | +32 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 601 | 633 | 0.28% | +31 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 366 | 393 | 0.17% | +27 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 213 | 238 | 0.10% | +25 |
| SHELL PLC SPON ADS(SHEL) | 9,837 | 10,022 | +185 | 647 | 672 | 0.29% | +25 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 240 | 264 | 0.12% | +24 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 475 | 475 | 0 | 226 | 248 | 0.11% | +23 |
| TJX COMPANIES(TJX) | 6,436 | 6,715 | +279 | 604 | 626 | 0.27% | +23 |
| L3HARRIS TECHNOLOGIES(LHX) | 1,550 | 1,637 | +87 | 326 | 349 | 0.15% | +22 |
| WEYERHAEUSER CO(WY) | 19,255 | 19,255 | 0 | 669 | 691 | 0.30% | +22 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 233 | 251 | 0.11% | +18 |
| DOW INC(DOW) | 9,984 | 9,750 | -234 | 548 | 565 | 0.25% | +17 |
| NEWMONT CORP.(NEM) | 9,850 | 11,850 | +2,000 | 408 | 425 | 0.19% | +17 |
| VISA INC.(V) | 900 | 900 | 0 | 234 | 251 | 0.11% | +17 |
| SCHLUMBERGER(SLB) | 0 | 5,740 | +5,740 | 0 | 315 | 0.14% | +315 |
| SPDR DJIA ETF TRUST | 680 | 680 | 0 | 256 | 270 | 0.12% | +14 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 211 | 223 | 0.10% | +13 |
| HILLENBRAND INDUSTRIES | 5,000 | 5,000 | 0 | 239 | 251 | 0.11% | +12 |
| WD-40 COMPANY(WDFC) | 1,550 | 1,510 | -40 | 371 | 382 | 0.17% | +12 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 421 | 430 | 0.19% | +10 |
| ILLINOIS TOOL WORKS(ITW) | 1,302 | 1,302 | 0 | 341 | 349 | 0.15% | +8 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 287 | 294 | 0.13% | +6 |
| DIAGEO PLC(DEO) | 0 | 1,508 | +1,508 | 0 | 224 | 0.10% | +224 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 259 | 260 | 0.11% | +1 |
| ACADIAN TIMBER CORP | 0 | 16,300 | +16,300 | 0 | 211 | 0.09% | +211 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 766 | 764 | 0.33% | -1 |
| AMGEN INC(AMGN) | 0 | 844 | +844 | 0 | 240 | 0.11% | +240 |
| SMUCKER (J.M.)(SJM) | 6,198 | 6,198 | 0 | 783 | 780 | 0.34% | -3 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 355 | 351 | 0.15% | -3 |
| PIPER SANDLER CO | 2,111 | 1,838 | -273 | 369 | 365 | 0.16% | -4 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 200 | 196 | 0.09% | -5 |
| KENVUE INC.(KVUE) | 17,960 | 17,784 | -176 | 387 | 382 | 0.17% | -5 |
| RAYONIER REIT(RYN) | 37,048 | 37,058 | +10 | 1,238 | 1,232 | 0.54% | -6 |
| KRAFT HEINZ CO(KHC) | 8,972 | 8,798 | -174 | 332 | 325 | 0.14% | -7 |