Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 230,609 | 222,799 | -7,810 | $37.42M | $36.74M | 16.58% | -$672.2K |
| JPMorgan Chase & Co.(JPM) | 47,303 | 46,141 | -1,162 | $9.47M | $9.33M | 4.21% | -$142.3K |
| Exxon Mobil Corp | 78,747 | 78,669 | -78 | $9.15M | $9.06M | 4.09% | -$97.1K |
| Lockheed Martin Corporation(LMT) | 15,953 | 15,968 | +15 | $7.26M | $7.46M | 3.37% | +$201.9K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $6.98M | $6.73M | 3.04% | -$244.2K |
| Johnson & Johnson(JNJ) | 44,559 | 43,499 | -1,060 | $7.05M | $6.36M | 2.87% | -$691.0K |
| Cincinnati Financial Corporation(CINF) | 53,180 | 53,245 | +65 | $6.60M | $6.29M | 2.84% | -$315.0K |
| Chevron Corporation(CVX) | 37,319 | 36,516 | -803 | $5.89M | $5.71M | 2.58% | -$174.9K |
| Microsoft Corporation(MSFT) | 11,824 | 11,840 | +16 | $4.97M | $5.29M | 2.39% | +$317.6K |
| The Coca-Cola Company(KO) | 76,889 | 76,911 | +22 | $4.70M | $4.90M | 2.21% | +$191.4K |
| AbbVie Inc.(ABBV) | 27,903 | 27,903 | 0 | $5.08M | $4.79M | 2.16% | -$295.2K |
| Eli Lilly and Company(LLY) | 4,880 | 4,880 | 0 | $3.80M | $4.42M | 1.99% | +$621.8K |
| Apple Inc.(AAPL) | 18,925 | 18,963 | +38 | $3.25M | $3.99M | 1.80% | +$748.7K |
| Accenture Plc SHS CLASS A | 12,574 | 12,556 | -18 | $4.36M | $3.81M | 1.72% | -$548.7K |
| U.S. Bancorp(USB) | 97,843 | 95,507 | -2,336 | $4.37M | $3.79M | 1.71% | -$582.0K |
| PepsiCo, Inc.(PEP) | 22,356 | 22,194 | -162 | $3.91M | $3.66M | 1.65% | -$252.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 25,432 | 25,327 | -105 | $3.35M | $3.61M | 1.63% | +$265.5K |
| General Dynamics Corporation(GD) | 11,463 | 11,470 | +7 | $3.24M | $3.33M | 1.50% | +$89.7K |
| United Parcel Service, Inc.(UPS) | 24,516 | 23,424 | -1,092 | $3.64M | $3.21M | 1.45% | -$438.2K |
| QUALCOMM Incorporated(QCOM) | 14,528 | 14,538 | +10 | $2.46M | $2.90M | 1.31% | +$436.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 42,253 | 41,988 | -265 | $3.15M | $2.73M | 1.23% | -$419.9K |
| Abbott Laboratories | 27,101 | 26,016 | -1,085 | $3.08M | $2.70M | 1.22% | -$377.0K |
| Emerson Electric Co.(EMR) | 23,194 | 22,922 | -272 | $2.63M | $2.53M | 1.14% | -$105.6K |
| Mondelez International, Inc.(MDLZ) | 34,226 | 34,268 | +42 | $2.40M | $2.24M | 1.01% | -$153.4K |
| Waste Management, Inc.(WM) | 9,463 | 9,601 | +138 | $2.02M | $2.05M | 0.92% | +$31.2K |
| Honeywell International Inc.(HON) | 9,254 | 9,264 | +10 | $1.90M | $1.98M | 0.89% | +$78.9K |
| Avadel Pharmaceuticals | 137,000 | 137,000 | 0 | $2.31M | $1.93M | 0.87% | -$387.7K |
| Kimberly-Clark Corporation(KMB) | 13,832 | 13,839 | +7 | $1.79M | $1.91M | 0.86% | +$123.4K |
| 3m Company | 18,833 | 18,435 | -398 | $2.00M | $1.88M | 0.85% | -$113.7K |
| Verizon Communications Inc.(VZ) | 45,902 | 45,410 | -492 | $1.93M | $1.87M | 0.85% | -$53.3K |
| Brown-Forman CorporationCL B(BF-A) | 43,755 | 43,021 | -734 | $2.26M | $1.86M | 0.84% | -$400.6K |
| International Business Machines Corporation(IBM) | 10,619 | 10,649 | +30 | $2.03M | $1.84M | 0.83% | -$186.1K |
| The PNC Financial Services Group, Inc.(PNC) | 11,430 | 11,462 | +32 | $1.85M | $1.78M | 0.80% | -$65.0K |
| Six Flags Entertainment Corporation(FUN) | 0 | 32,441 | +32,441 | $0 | $1.76M | 0.80% | +$1.76M |
| Northrop Grumman Corporation(NOC) | 4,091 | 3,841 | -250 | $1.96M | $1.67M | 0.76% | -$283.7K |
| Pfizer Inc.(PFE) | 59,346 | 59,188 | -158 | $1.65M | $1.66M | 0.75% | +$9.2K |
| AT&T Inc.(T) | 83,511 | 82,511 | -1,000 | $1.47M | $1.58M | 0.71% | +$107.0K |
| Alphabet Inc.CL A(GOOG) | 8,418 | 8,598 | +180 | $1.27M | $1.57M | 0.71% | +$295.6K |
| Cisco Systems, Inc.(CSCO) | 32,785 | 32,785 | 0 | $1.64M | $1.56M | 0.70% | -$78.7K |
| Merck & Co., Inc.(MRK) | 12,448 | 12,488 | +40 | $1.64M | $1.55M | 0.70% | -$96.5K |
| Bank Of America | 38,742 | 38,773 | +31 | $1.47M | $1.54M | 0.70% | +$72.9K |
| McCormick & Company, Incorporated(MKC) | 21,593 | 21,633 | +40 | $1.66M | $1.53M | 0.69% | -$123.9K |
| McDonald's Corporation(MCD) | 5,988 | 5,988 | 0 | $1.69M | $1.53M | 0.69% | -$162.3K |
| Brown-Forman CorporationCL A(BF-A) | 31,950 | 31,950 | 0 | $1.69M | $1.41M | 0.64% | -$281.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,675 | 11,682 | +7 | $1.80M | $1.24M | 0.56% | -$556.8K |
| Medtronic plc(MDT) | 15,080 | 15,100 | +20 | $1.31M | $1.19M | 0.54% | -$125.7K |
| WesBanco, Inc.(WSBC) | 49,459 | 41,535 | -7,924 | $1.48M | $1.16M | 0.52% | -$318.1K |
| Costco Wholesale Corporation(COST) | 1,451 | 1,354 | -97 | $1.06M | $1.15M | 0.52% | +$88.1K |
| GE Aerospace(GE) | 7,041 | 7,046 | +5 | $1.24M | $1.12M | 0.51% | -$115.9K |
| Lowe's Companies, Inc.(LOW) | 4,729 | 4,862 | +133 | $1.20M | $1.07M | 0.48% | -$132.7K |
| Rayonier Inc.(RYN) | 37,058 | 35,566 | -1,492 | $1.23M | $1.03M | 0.47% | -$197.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,224 | 2,278 | +54 | $928.9K | $1.03M | 0.46% | +$101.4K |
| Duke Energy Corporation(DUK) | 10,224 | 10,224 | 0 | $988.8K | $1.02M | 0.46% | +$36.0K |
| American Express Company(AXP) | 4,370 | 4,370 | 0 | $995.0K | $1.01M | 0.46% | +$16.9K |
| Intel Corporation(INTC) | 34,270 | 31,802 | -2,468 | $1.51M | $984.9K | 0.44% | -$528.8K |
| The Williams Companies, Inc.(WMB) | 17,883 | 17,883 | 0 | $981.6K | $962.2K | 0.43% | -$19.5K |
| Medpace Holdings, Inc.(MEDP) | 2,326 | 2,330 | +4 | $940.1K | $959.6K | 0.43% | +$19.6K |
| Bristol-Myers Squibb Company(BMY) | 22,914 | 22,414 | -500 | $1.24M | $930.9K | 0.42% | -$311.8K |
| Sysco Corporation(SYY) | 12,892 | 12,027 | -865 | $1.05M | $858.6K | 0.39% | -$188.0K |
| The Walt Disney Company(DIS) | 8,291 | 8,291 | 0 | $1.01M | $823.2K | 0.37% | -$191.3K |
| Norfolk Southern Corporation(NSC) | 3,655 | 3,655 | 0 | $931.5K | $784.7K | 0.35% | -$146.9K |
| DuPont de Nemours, Inc.(DD) | 9,570 | 9,570 | 0 | $733.7K | $770.3K | 0.35% | +$36.6K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $764.3K | $752.6K | 0.34% | -$11.7K |
| The TJX Companies, Inc.(TJX) | 6,715 | 6,722 | +7 | $626.3K | $740.1K | 0.33% | +$113.8K |
| Bank Of New York Mellon | 12,331 | 12,334 | +3 | $710.5K | $738.7K | 0.33% | +$28.2K |
| Shell plc(SHEL) | 10,022 | 10,092 | +70 | $671.9K | $728.4K | 0.33% | +$56.6K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $825.1K | $726.6K | 0.33% | -$98.5K |
| NextEra Energy, Inc.(NEE) | 9,897 | 9,897 | 0 | $632.5K | $700.8K | 0.32% | +$68.3K |
| The Hershey Company(HSY) | 2,706 | 3,631 | +925 | $526.3K | $667.5K | 0.30% | +$141.2K |
| Nestle Sa Spon Adr | 7,227 | 6,527 | -700 | $768.3K | $666.2K | 0.30% | -$102.1K |
| Novartis AG(NVS) | 6,204 | 6,210 | +6 | $600.1K | $661.1K | 0.30% | +$61.0K |
| Weyerhaeuser Company(WY) | 19,255 | 19,255 | 0 | $691.4K | $546.6K | 0.25% | -$144.8K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $508.5K | $529.3K | 0.24% | +$20.8K |
| Corteva, Inc.(CTVA) | 10,262 | 9,750 | -512 | $591.8K | $525.9K | 0.24% | -$65.9K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $480.3K | $517.6K | 0.23% | +$37.3K |
| Dow Inc.(DOW) | 9,750 | 9,750 | 0 | $564.8K | $517.2K | 0.23% | -$47.6K |
| Simon Property Group, Inc.(SPG) | 3,366 | 3,366 | 0 | $526.7K | $511.0K | 0.23% | -$15.8K |
| Newmont Corporation(NEM) | 11,850 | 11,850 | 0 | $424.7K | $496.2K | 0.22% | +$71.5K |
| Caterpillar Inc.(CAT) | 1,400 | 1,400 | 0 | $513.0K | $466.3K | 0.21% | -$46.7K |
| The Southern Company(SO) | 6,000 | 6,000 | 0 | $430.4K | $465.4K | 0.21% | +$35.0K |
| Philip Morris International Inc.(PM) | 4,220 | 4,224 | +4 | $386.6K | $428.0K | 0.19% | +$41.4K |
| Piper Sandler Co | 1,838 | 1,838 | 0 | $364.8K | $423.1K | 0.19% | +$58.2K |
| Wells Fargo & Company(WFC) | 6,972 | 6,974 | +2 | $404.1K | $414.2K | 0.19% | +$10.1K |
| L3Harris Technologies, Inc.(LHX) | 1,637 | 1,770 | +133 | $348.8K | $397.5K | 0.18% | +$48.7K |
| Camden Property Trust(CPT) | 3,572 | 3,572 | 0 | $351.5K | $384.7K | 0.17% | +$33.3K |
| The J. M. Smucker Company(SJM) | 6,198 | 3,477 | -2,721 | $780.1K | $379.1K | 0.17% | -$401.0K |
| The Clorox Company(CLX) | 2,568 | 2,568 | 0 | $393.2K | $350.5K | 0.16% | -$42.7K |
| Ameriprise Financial, Inc.(AMP) | 800 | 800 | 0 | $350.8K | $341.8K | 0.15% | -$9.0K |
| RTX Corporation(RTX) | 3,336 | 3,336 | 0 | $325.4K | $334.9K | 0.15% | +$9.5K |
| WD-40 Company(WDFC) | 1,510 | 1,510 | 0 | $382.5K | $331.7K | 0.15% | -$50.8K |
| Energy Transfer LP(ET) | 17,802 | 19,522 | +1,720 | $280.0K | $316.6K | 0.14% | +$36.6K |
| GE Vernova Inc.(GEV) | 0 | 1,801 | +1,801 | $0 | $308.9K | 0.14% | +$308.9K |
| Illinois Tool Works Inc.(ITW) | 1,302 | 1,302 | 0 | $349.4K | $308.5K | 0.14% | -$40.8K |
| Kenvue Inc.(KVUE) | 17,784 | 16,301 | -1,483 | $381.6K | $296.4K | 0.13% | -$85.3K |
| Kimco Realty Corporation(KIM) | 15,053 | 15,053 | 0 | $295.2K | $292.9K | 0.13% | -$2.3K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $293.6K | $291.3K | 0.13% | -$2.3K |
| The Kraft Heinz Company(KHC) | 8,798 | 8,683 | -115 | $324.6K | $279.8K | 0.13% | -$44.9K |
| Ishares Core S&p 500 Etf | 502 | 502 | 0 | $263.9K | $274.7K | 0.12% | +$10.8K |
| ConocoPhillips(COP) | 2,898 | 2,398 | -500 | $368.9K | $274.3K | 0.12% | -$94.6K |
| The Sherwin-Williams Company(SHW) | 911 | 911 | 0 | $316.4K | $271.9K | 0.12% | -$44.5K |