Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 7,490 | 8,783 | 3.89% | +1,293 |
| JOHNSON & JOHNSON(JNJ) | 43,050 | 42,973 | -77 | 6,226 | 7,127 | 3.16% | +901 |
| EXXON MOBIL CORP | 79,045 | 78,952 | -93 | 8,503 | 9,390 | 4.16% | +887 |
| CHEVRON CORP(CVX) | 37,749 | 37,515 | -234 | 5,468 | 6,276 | 2.78% | +808 |
| COCA-COLA COMPANY(KO) | 77,505 | 77,142 | -363 | 4,825 | 5,525 | 2.45% | +699 |
| ARS PHARMACEUTICALS(SPRY) | 0 | 40,500 | +40,500 | 0 | 509 | 0.23% | +509 |
| ABBOTT LABORATORIES | 24,896 | 24,596 | -300 | 2,816 | 3,263 | 1.44% | +447 |
| AT&T INC(T) | 79,536 | 79,261 | -275 | 1,811 | 2,242 | 0.99% | +430 |
| CHURCHILL DOWNS(CHDN) | 0 | 3,760 | +3,760 | 0 | 418 | 0.18% | +418 |
| VERIZON COMMUNICATIONS(VZ) | 44,802 | 46,538 | +1,736 | 1,792 | 2,111 | 0.93% | +319 |
| MID-AMERICA APART COMM(MAA) | 25,207 | 25,142 | -65 | 3,896 | 4,213 | 1.87% | +317 |
| MONDELEZ INTERNATIONAL(MDLZ) | 34,459 | 34,991 | +532 | 2,058 | 2,374 | 1.05% | +316 |
| INTL BUS. MACHINES(IBM) | 10,619 | 10,619 | 0 | 2,334 | 2,641 | 1.17% | +306 |
| 3M COMPANY | 17,939 | 17,791 | -148 | 2,316 | 2,613 | 1.16% | +297 |
| WASTE MANAGEMENT INC(WM) | 9,685 | 9,690 | +5 | 1,955 | 2,243 | 0.99% | +289 |
| LILLY (ELI)(LLY) | 4,842 | 4,842 | 0 | 3,738 | 3,999 | 1.77% | +261 |
| JP MORGAN CHASE & CO(JPM) | 46,156 | 45,975 | -181 | 11,064 | 11,278 | 4.99% | +214 |
| GE AROSPACE(GE) | 7,056 | 6,935 | -121 | 1,177 | 1,388 | 0.61% | +211 |
| EDWARDS LIFESCIENCES | 0 | 2,856 | +2,856 | 0 | 207 | 0.09% | +207 |
| LAMAR ADVERTISING(LAMR) | 0 | 1,770 | +1,770 | 0 | 201 | 0.09% | +201 |
| CINCINNATI FINANCIAL(CINF) | 54,000 | 53,870 | -130 | 7,760 | 7,958 | 3.52% | +198 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 751 | 931 | 0.41% | +180 |
| SHELL PLC SPON ADS(SHEL) | 10,367 | 11,117 | +750 | 649 | 815 | 0.36% | +165 |
| NORTHROP GRUMMAN(NOC) | 3,923 | 3,901 | -22 | 1,841 | 1,997 | 0.88% | +156 |
| KIMBERLY CLARK(KMB) | 12,966 | 12,972 | +6 | 1,699 | 1,845 | 0.82% | +146 |
| DUKE ENERGY(DUK) | 10,224 | 10,224 | 0 | 1,102 | 1,247 | 0.55% | +145 |
| MCDONALDS(MCD) | 5,948 | 5,963 | +15 | 1,724 | 1,863 | 0.82% | +138 |
| NEWMONT CORP.(NEM) | 9,850 | 10,450 | +600 | 367 | 505 | 0.22% | +138 |
| PEYTO EXPLORATION CORP | 25,000 | 34,000 | +9,000 | 298 | 431 | 0.19% | +133 |
| GENERAL DYNAMICS(GD) | 11,538 | 11,619 | +81 | 3,040 | 3,167 | 1.40% | +127 |
| MCCORMICK & COMPANY(MKC) | 20,336 | 20,310 | -26 | 1,550 | 1,672 | 0.74% | +121 |
| MEDTRONIC(MDT) | 13,272 | 12,972 | -300 | 1,060 | 1,166 | 0.52% | +105 |
| RAYONIER REIT(RYN) | 35,618 | 36,972 | +1,354 | 930 | 1,031 | 0.46% | +101 |
| BRISTOL-MYERS SQUIBB(BMY) | 22,414 | 22,414 | 0 | 1,268 | 1,367 | 0.61% | +99 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,229 | 4,232 | +3 | 581 | 672 | 0.30% | +91 |
| CISCO SYSTEMS(CSCO) | 32,776 | 32,626 | -150 | 1,940 | 2,013 | 0.89% | +73 |
| NOVARTIS AG ADR(NVS) | 6,210 | 6,054 | -156 | 604 | 675 | 0.30% | +71 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 612 | 681 | 0.30% | +70 |
| ISHARES SILVER TRUST(SLV) | 9,950 | 10,400 | +450 | 262 | 322 | 0.14% | +60 |
| BERKSHIRE HATHAWAY | 633 | 648 | +15 | 287 | 345 | 0.15% | +58 |
| BANK OF NEW YORK MELLON | 12,173 | 11,825 | -348 | 935 | 992 | 0.44% | +57 |
| RTX CORPORATION(RTX) | 3,336 | 3,336 | 0 | 386 | 442 | 0.20% | +56 |
| AMGEN INC(AMGN) | 809 | 839 | +30 | 211 | 261 | 0.12% | +51 |
| SOUTHERN COMPANY(SO) | 6,000 | 5,875 | -125 | 494 | 540 | 0.24% | +46 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 239 | 284 | 0.13% | +44 |
| NESTLE SA SPON ADR | 6,382 | 5,652 | -730 | 527 | 571 | 0.25% | +43 |
| CORTEVA, INC(CTVA) | 9,750 | 9,500 | -250 | 555 | 598 | 0.26% | +42 |
| KENVUE INC.(KVUE) | 16,244 | 16,221 | -23 | 347 | 389 | 0.17% | +42 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 339 | 379 | 0.17% | +41 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,350 | 4,350 | 0 | 329 | 367 | 0.16% | +38 |
| INTEL(INTC) | 24,160 | 22,831 | -1,329 | 484 | 518 | 0.23% | +34 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 292 | 326 | 0.14% | +34 |
| CINTAS CORPORATION(CTAS) | 1,414 | 1,414 | 0 | 258 | 291 | 0.13% | +32 |
| VISA INC.(V) | 900 | 900 | 0 | 284 | 315 | 0.14% | +31 |
| SOLVENTUM CORP.(SOLV) | 4,175 | 4,020 | -155 | 276 | 306 | 0.14% | +30 |
| SMUCKER (J.M.)(SJM) | 3,477 | 3,477 | 0 | 383 | 412 | 0.18% | +29 |
| MPLX LP COM UNIT(MPLX) | 5,000 | 5,000 | 0 | 239 | 268 | 0.12% | +28 |
| WILLIAMS COMPANIES INC(WMB) | 11,841 | 11,400 | -441 | 793 | 816 | 0.36% | +23 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 414 | 437 | 0.19% | +22 |
| SCHLUMBERGER(SLB) | 6,240 | 6,240 | 0 | 239 | 261 | 0.12% | +22 |
| COSTCO WHOLESALE(COST) | 1,444 | 1,420 | -24 | 1,324 | 1,343 | 0.59% | +19 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,005 | 2,105 | +100 | 422 | 441 | 0.20% | +19 |
| VODAFONE GROUP PLC ADR | 29,838 | 28,688 | -1,150 | 253 | 269 | 0.12% | +15 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 485 | 500 | 0.22% | +15 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 238 | 252 | 0.11% | +14 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 305 | 319 | 0.14% | +14 |
| ALPHABET INC(GOOG) | 11,931 | 14,684 | +2,753 | 2,259 | 2,271 | 1.01% | +12 |
| KINDER MORGAN INC.(KMI) | 10,512 | 10,512 | 0 | 288 | 300 | 0.13% | +12 |
| NORFOLK SOUTHERN(NSC) | 3,645 | 3,645 | 0 | 855 | 863 | 0.38% | +8 |
| TJX COMPANIES(TJX) | 6,959 | 6,965 | +6 | 841 | 848 | 0.38% | +8 |
| SHERWIN WILLIAMS(SHW) | 736 | 736 | 0 | 250 | 257 | 0.11% | +7 |
| WEYERHAEUSER CO(WY) | 18,755 | 18,105 | -650 | 528 | 530 | 0.23% | +2 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 366 | 368 | 0.16% | +2 |
| WESTERN UNION CO(WU) | 17,850 | 17,850 | 0 | 189 | 189 | 0.08% | -0 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 240 | 239 | 0.11% | -1 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 162 | 161 | 0.07% | -1 |
| KRAFT HEINZ CO(KHC) | 8,734 | 8,765 | +31 | 268 | 267 | 0.12% | -1 |
| WELLS FARGO & CO(WFC) | 6,977 | 6,804 | -173 | 490 | 488 | 0.22% | -2 |
| AMERISERV FINANCIAL(ASRV) | 13,000 | 13,000 | 0 | 35 | 32 | 0.01% | -3 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 279 | 275 | 0.12% | -4 |
| ILLINOIS TOOL WORKS(ITW) | 1,262 | 1,262 | 0 | 320 | 313 | 0.14% | -7 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 710 | 702 | 0.31% | -8 |
| BOEING COMPANY(BA) | 1,320 | 1,320 | 0 | 234 | 225 | 0.10% | -9 |
| GOLDMAN SACHS GROUP(GS) | 2,829 | 2,945 | +116 | 1,620 | 1,609 | 0.71% | -11 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 264 | 252 | 0.11% | -12 |
| HERSHEY FOODS(HSY) | 4,296 | 4,181 | -115 | 728 | 715 | 0.32% | -12 |
| HOME DEPOT(HD) | 609 | 610 | +1 | 237 | 224 | 0.10% | -13 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 296 | 282 | 0.12% | -13 |
| SYSCO(SYY) | 12,063 | 12,073 | +10 | 922 | 906 | 0.40% | -16 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 286 | 265 | 0.12% | -21 |
| SIMON PROPERTY GROUP(SPG) | 3,399 | 3,399 | 0 | 585 | 565 | 0.25% | -21 |
| QUALCOMM INC(QCOM) | 14,862 | 14,722 | -140 | 2,283 | 2,261 | 1.00% | -22 |
| ENERGY TRANSFER LP(ET) | 25,000 | 25,000 | 0 | 490 | 465 | 0.21% | -25 |
| KIMCO REALTY CORP(KIM) | 15,053 | 15,053 | 0 | 353 | 320 | 0.14% | -33 |
| DUPONT DE NEMOURS INC(DD) | 9,442 | 9,192 | -250 | 720 | 686 | 0.30% | -33 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 275 | 237 | 0.10% | -38 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 426 | 387 | 0.17% | -39 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 417 | 378 | 0.17% | -39 |
| CATERPILLAR INC.(CAT) | 1,305 | 1,305 | 0 | 473 | 430 | 0.19% | -43 |
| GE VERONA(GEV) | 1,786 | 1,755 | -31 | 587 | 536 | 0.24% | -52 |