Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEDAR FAIR(FUN) | 0 | 32,441 | +32,441 | 0 | 1,763 | 0.80% | +1,763 |
| APPLE INC(AAPL) | 0 | 18,963 | +18,963 | 0 | 3,994 | 1.80% | +3,994 |
| LILLY (ELI)(LLY) | 4,880 | 4,880 | 0 | 3,796 | 4,418 | 1.99% | +622 |
| QUALCOMM INC(QCOM) | 14,528 | 14,538 | +10 | 2,460 | 2,896 | 1.31% | +436 |
| MICROSOFT CORP(MSFT) | 11,824 | 11,840 | +16 | 4,975 | 5,292 | 2.39% | +318 |
| GE VERONA(GEV) | 0 | 1,801 | +1,801 | 0 | 309 | 0.14% | +309 |
| ALPHABET INC(GOOG) | 8,418 | 8,598 | +180 | 1,271 | 1,566 | 0.71% | +296 |
| MID-AMERICA APART COMM(MAA) | 0 | 25,327 | +25,327 | 0 | 3,612 | 1.63% | +3,612 |
| SOLVENTUM CORP.(SOLV) | 0 | 4,425 | +4,425 | 0 | 234 | 0.11% | +234 |
| LOCKHEED MARTIN(LMT) | 15,953 | 15,968 | +15 | 7,257 | 7,459 | 3.37% | +202 |
| COCA-COLA COMPANY(KO) | 76,889 | 76,911 | +22 | 4,704 | 4,895 | 2.21% | +191 |
| HERSHEY FOODS(HSY) | 2,706 | 3,631 | +925 | 526 | 667 | 0.30% | +141 |
| KIMBERLY CLARK(KMB) | 13,832 | 13,839 | +7 | 1,789 | 1,913 | 0.86% | +123 |
| TJX COMPANIES(TJX) | 6,715 | 6,722 | +7 | 626 | 740 | 0.33% | +114 |
| AT&T INC(T) | 83,511 | 82,511 | -1,000 | 1,470 | 1,577 | 0.71% | +107 |
| GOLDMAN SACHS GROUP(GS) | 2,224 | 2,278 | +54 | 929 | 1,030 | 0.46% | +101 |
| GENERAL DYNAMICS(GD) | 11,463 | 11,470 | +7 | 3,238 | 3,328 | 1.50% | +90 |
| COSTCO WHOLESALE(COST) | 1,451 | 1,354 | -97 | 1,063 | 1,151 | 0.52% | +88 |
| HONEYWELL INDUSTRIES(HON) | 0 | 9,264 | +9,264 | 0 | 1,978 | 0.89% | +1,978 |
| BANK OF AMERICA | 38,742 | 38,773 | +31 | 1,469 | 1,542 | 0.70% | +73 |
| NEWMONT CORP.(NEM) | 11,850 | 11,850 | 0 | 425 | 496 | 0.22% | +71 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 633 | 701 | 0.32% | +68 |
| NOVARTIS AG ADR(NVS) | 0 | 6,210 | +6,210 | 0 | 661 | 0.30% | +661 |
| VANDA PHARMACEUTICALS | 38,500 | 38,500 | 0 | 158 | 218 | 0.10% | +59 |
| PIPER SANDLER CO | 1,838 | 1,838 | 0 | 365 | 423 | 0.19% | +58 |
| SHELL PLC SPON ADS(SHEL) | 10,022 | 10,092 | +70 | 672 | 728 | 0.33% | +57 |
| L3HARRIS TECHNOLOGIES(LHX) | 1,637 | 1,770 | +133 | 349 | 398 | 0.18% | +49 |
| PYXIS ONCOLOGY INC | 22,000 | 42,000 | +20,000 | 94 | 139 | 0.06% | +45 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,224 | +4,224 | 0 | 428 | 0.19% | +428 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 480 | 518 | 0.23% | +37 |
| FEDEX CORP(FDX) | 715 | 815 | +100 | 207 | 244 | 0.11% | +37 |
| ENERGY TRANSFER LP(ET) | 17,802 | 19,522 | +1,720 | 280 | 317 | 0.14% | +37 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,570 | +9,570 | 0 | 770 | 0.35% | +770 |
| DUKE ENERGY(DUK) | 0 | 10,224 | +10,224 | 0 | 1,025 | 0.46% | +1,025 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 430 | 465 | 0.21% | +35 |
| ISHARES SILVER TRUST(SLV) | 8,950 | 8,950 | 0 | 204 | 238 | 0.11% | +34 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 351 | 385 | 0.17% | +33 |
| WASTE MANAGEMENT INC(WM) | 9,463 | 9,601 | +138 | 2,017 | 2,048 | 0.92% | +31 |
| BANK OF NEW YORK MELLON | 12,331 | 12,334 | +3 | 711 | 739 | 0.33% | +28 |
| AMGEN INC(AMGN) | 844 | 844 | 0 | 240 | 264 | 0.12% | +24 |
| OGE ENERGY(OGE) | 0 | 14,825 | +14,825 | 0 | 529 | 0.24% | +529 |
| MEDPACE HOLDINGS INC(MEDP) | 2,326 | 2,330 | +4 | 940 | 960 | 0.43% | +20 |
| AMERICAN EXPRESS(AXP) | 4,370 | 4,370 | 0 | 995 | 1,012 | 0.46% | +17 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 264 | 275 | 0.12% | +11 |
| KINDER MORGAN INC.(KMI) | 0 | 10,512 | +10,512 | 0 | 209 | 0.09% | +209 |
| WELLS FARGO & CO(WFC) | 6,972 | 6,974 | +2 | 404 | 414 | 0.19% | +10 |
| RTX CORPORATION(RTX) | 3,336 | 3,336 | 0 | 325 | 335 | 0.15% | +10 |
| PFIZER, INC.(PFE) | 0 | 59,188 | +59,188 | 0 | 1,656 | 0.75% | +1,656 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 223 | 228 | 0.10% | +4 |
| VODAFONE GROUP PLC ADR | 0 | 26,531 | +26,531 | 0 | 235 | 0.11% | +235 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 294 | 291 | 0.13% | -2 |
| KIMCO REALTY CORP(KIM) | 0 | 15,053 | +15,053 | 0 | 293 | 0.13% | +293 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 475 | 450 | -25 | 248 | 245 | 0.11% | -4 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 260 | 256 | 0.12% | -4 |
| AMERISERV FINANCIAL | 0 | 13,000 | +13,000 | 0 | 29 | 0.01% | +29 |
| SPDR DJIA ETF TRUST | 680 | 680 | 0 | 270 | 266 | 0.12% | -5 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 251 | 246 | 0.11% | -5 |
| ACADIAN TIMBER CORP | 16,300 | 16,300 | 0 | 211 | 205 | 0.09% | -5 |
| BERKSHIRE HATHAWAY | 633 | 633 | 0 | 266 | 258 | 0.12% | -9 |
| PEYTO EXPLORATION CORP | 25,000 | 25,000 | 0 | 276 | 267 | 0.12% | -9 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 351 | 342 | 0.15% | -9 |
| EDWARD LIFE SCIENCES | 2,856 | 2,856 | 0 | 273 | 264 | 0.12% | -9 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 215 | 204 | 0.09% | -10 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 764 | 753 | 0.34% | -12 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 196 | 183 | 0.08% | -13 |
| BOEING COMPANY(BA) | 0 | 1,320 | +1,320 | 0 | 240 | 0.11% | +240 |
| VISA INC.(V) | 900 | 900 | 0 | 251 | 236 | 0.11% | -15 |
| SIMON PROPERTY GROUP(SPG) | 3,366 | 3,366 | 0 | 527 | 511 | 0.23% | -16 |
| WILLIAMS COMPANIES INC(WMB) | 17,883 | 17,883 | 0 | 982 | 962 | 0.43% | -19 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 238 | 213 | 0.10% | -25 |
| WESTERN UNION CO(WU) | 18,550 | 18,550 | 0 | 259 | 227 | 0.10% | -33 |
| ILLINOIS TOOL WORKS(ITW) | 1,302 | 1,302 | 0 | 349 | 309 | 0.14% | -41 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 393 | 350 | 0.16% | -43 |
| SCHLUMBERGER(SLB) | 5,740 | 5,740 | 0 | 315 | 271 | 0.12% | -44 |
| SHERWIN WILLIAMS(SHW) | 911 | 911 | 0 | 316 | 272 | 0.12% | -45 |
| KRAFT HEINZ CO(KHC) | 8,798 | 8,683 | -115 | 325 | 280 | 0.13% | -45 |
| CATERPILLAR INC.(CAT) | 1,400 | 1,400 | 0 | 513 | 466 | 0.21% | -47 |
| DOW INC(DOW) | 9,750 | 9,750 | 0 | 565 | 517 | 0.23% | -48 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 382 | 332 | 0.15% | -51 |
| HILLENBRAND INDUSTRIES | 5,000 | 5,000 | 0 | 251 | 200 | 0.09% | -51 |
| VERIZON COMMUNICATIONS(VZ) | 45,902 | 45,410 | -492 | 1,926 | 1,873 | 0.85% | -53 |
| PNC BANK CORP(PNC) | 11,430 | 11,462 | +32 | 1,847 | 1,782 | 0.80% | -65 |
| CORTEVA, INC(CTVA) | 10,262 | 9,750 | -512 | 592 | 526 | 0.24% | -66 |
| CISCO SYSTEMS(CSCO) | 0 | 32,785 | +32,785 | 0 | 1,558 | 0.70% | +1,558 |
| KENVUE INC.(KVUE) | 17,784 | 16,301 | -1,483 | 382 | 296 | 0.13% | -85 |
| CONOCOPHILLIPS(COP) | 2,898 | 2,398 | -500 | 369 | 274 | 0.12% | -95 |
| WARNER BROS DISCOVERY(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO(MRK) | 12,448 | 12,488 | +40 | 1,643 | 1,546 | 0.70% | -96 |
| EXXON MOBIL CORP | 78,747 | 78,669 | -78 | 9,154 | 9,056 | 4.09% | -97 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 825 | 727 | 0.33% | -99 |
| NESTLE SA SPON ADR | 0 | 6,527 | +6,527 | 0 | 666 | 0.30% | +666 |
| EMERSON ELECTRIC(EMR) | 23,194 | 22,922 | -272 | 2,631 | 2,525 | 1.14% | -106 |
| 3M COMPANY | 0 | 18,435 | +18,435 | 0 | 1,884 | 0.85% | +1,884 |
| GE AROSPACE(GE) | 7,041 | 7,046 | +5 | 1,236 | 1,120 | 0.51% | -116 |
| MCCORMICK & COMPANY(MKC) | 21,593 | 21,633 | +40 | 1,659 | 1,535 | 0.69% | -124 |
| MEDTRONIC(MDT) | 15,080 | 15,100 | +20 | 1,314 | 1,189 | 0.54% | -126 |
| LOWES COMPANIES(LOW) | 4,729 | 4,862 | +133 | 1,205 | 1,072 | 0.48% | -133 |
| JP MORGAN CHASE & CO(JPM) | 47,303 | 46,141 | -1,162 | 9,475 | 9,333 | 4.21% | -142 |
| WEYERHAEUSER CO(WY) | 19,255 | 19,255 | 0 | 691 | 547 | 0.25% | -145 |
| NORFOLK SOUTHERN(NSC) | 3,655 | 3,655 | 0 | 932 | 785 | 0.35% | -147 |