Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 162,544 | 158,181 | -4,363 | $27.70M | $25.20M | 11.18% | -$2.50M |
| JPMorgan Chase & Co.(JPM) | 45,975 | 45,150 | -825 | $11.28M | $13.09M | 5.81% | +$1.81M |
| Exxon Mobil Corp | 78,952 | 79,199 | +247 | $9.39M | $8.54M | 3.79% | -$852.1K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $8.78M | $8.02M | 3.56% | -$766.1K |
| Cincinnati Financial Corporation(CINF) | 53,870 | 53,734 | -136 | $7.96M | $8.00M | 3.55% | +$44.4K |
| Lockheed Martin Corporation(LMT) | 15,847 | 15,505 | -342 | $7.08M | $7.18M | 3.19% | +$101.9K |
| Johnson & Johnson(JNJ) | 42,973 | 42,389 | -584 | $7.13M | $6.47M | 2.87% | -$651.7K |
| Microsoft Corporation(MSFT) | 11,871 | 11,916 | +45 | $4.46M | $5.93M | 2.63% | +$1.47M |
| The Coca-Cola Company(KO) | 77,142 | 76,712 | -430 | $5.52M | $5.43M | 2.41% | -$97.5K |
| Chevron Corporation(CVX) | 37,515 | 37,378 | -137 | $6.28M | $5.35M | 2.37% | -$923.7K |
| AbbVie Inc.(ABBV) | 27,641 | 27,771 | +130 | $5.79M | $5.15M | 2.29% | -$636.5K |
| U.S. Bancorp(USB) | 94,041 | 94,304 | +263 | $3.97M | $4.27M | 1.89% | +$296.8K |
| Apple Inc.(AAPL) | 18,792 | 18,836 | +44 | $4.17M | $3.86M | 1.71% | -$309.7K |
| Eli Lilly and Company(LLY) | 4,842 | 4,842 | 0 | $4.00M | $3.77M | 1.67% | -$224.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 25,142 | 24,317 | -825 | $4.21M | $3.60M | 1.60% | -$614.1K |
| Accenture Plc SHS CLASS A | 12,920 | 11,678 | -1,242 | $4.03M | $3.49M | 1.55% | -$541.1K |
| General Dynamics Corporation(GD) | 11,619 | 11,346 | -273 | $3.17M | $3.31M | 1.47% | +$142.1K |
| Abbott Laboratories | 24,596 | 23,896 | -700 | $3.26M | $3.25M | 1.44% | -$12.6K |
| International Business Machines Corporation(IBM) | 10,619 | 10,619 | 0 | $2.64M | $3.13M | 1.39% | +$489.7K |
| Emerson Electric Co.(EMR) | 22,700 | 22,202 | -498 | $2.49M | $2.96M | 1.31% | +$471.4K |
| PepsiCo, Inc.(PEP) | 22,046 | 22,051 | +5 | $3.31M | $2.91M | 1.29% | -$394.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 42,009 | 41,411 | -598 | $2.31M | $2.73M | 1.21% | +$425.6K |
| 3m Company | 17,791 | 17,293 | -498 | $2.61M | $2.63M | 1.17% | +$19.9K |
| Alphabet Inc.CL A(GOOG) | 14,684 | 14,665 | -19 | $2.27M | $2.58M | 1.15% | +$313.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,945 | 3,446 | +501 | $1.61M | $2.44M | 1.08% | +$830.1K |
| Mondelez International, Inc.(MDLZ) | 34,991 | 35,390 | +399 | $2.37M | $2.39M | 1.06% | +$12.6K |
| QUALCOMM Incorporated(QCOM) | 14,722 | 14,717 | -5 | $2.26M | $2.34M | 1.04% | +$82.4K |
| AT&T Inc.(T) | 79,261 | 79,261 | 0 | $2.24M | $2.29M | 1.02% | +$52.3K |
| Waste Management, Inc.(WM) | 9,690 | 9,694 | +4 | $2.24M | $2.22M | 0.98% | -$25.1K |
| The PNC Financial Services Group, Inc.(PNC) | 11,491 | 11,653 | +162 | $2.02M | $2.17M | 0.96% | +$152.6K |
| Cisco Systems, Inc.(CSCO) | 32,626 | 31,226 | -1,400 | $2.01M | $2.17M | 0.96% | +$153.1K |
| Honeywell International Inc.(HON) | 9,006 | 8,809 | -197 | $1.91M | $2.05M | 0.91% | +$144.4K |
| United Parcel Service, Inc.(UPS) | 21,140 | 19,851 | -1,289 | $2.33M | $2.00M | 0.89% | -$321.4K |
| Verizon Communications Inc.(VZ) | 46,538 | 46,286 | -252 | $2.11M | $2.00M | 0.89% | -$108.2K |
| Northrop Grumman Corporation(NOC) | 3,901 | 3,901 | 0 | $2.00M | $1.95M | 0.87% | -$46.9K |
| McDonald's Corporation(MCD) | 5,963 | 6,058 | +95 | $1.86M | $1.77M | 0.79% | -$92.7K |
| GE Aerospace(GE) | 6,935 | 6,689 | -246 | $1.39M | $1.72M | 0.76% | +$333.6K |
| Bank Of America | 37,572 | 35,900 | -1,672 | $1.57M | $1.70M | 0.75% | +$130.9K |
| Kimberly-Clark Corporation(KMB) | 12,972 | 12,979 | +7 | $1.84M | $1.67M | 0.74% | -$171.6K |
| McCormick & Company, Incorporated(MKC) | 20,310 | 20,318 | +8 | $1.67M | $1.54M | 0.68% | -$131.2K |
| Costco Wholesale Corporation(COST) | 1,420 | 1,414 | -6 | $1.34M | $1.40M | 0.62% | +$57.2K |
| American Express Company(AXP) | 4,300 | 4,300 | 0 | $1.16M | $1.37M | 0.61% | +$214.7K |
| WesBanco, Inc.(WSBC) | 41,535 | 41,535 | 0 | $1.29M | $1.31M | 0.58% | +$27.8K |
| Duke Energy Corporation(DUK) | 10,224 | 10,434 | +210 | $1.25M | $1.23M | 0.55% | -$15.8K |
| Avadel Pharmaceuticals | 137,500 | 137,500 | 0 | $1.08M | $1.22M | 0.54% | +$140.3K |
| Pfizer Inc.(PFE) | 46,198 | 49,411 | +3,213 | $1.17M | $1.20M | 0.53% | +$27.1K |
| Lowe's Companies, Inc.(LOW) | 4,977 | 5,202 | +225 | $1.16M | $1.15M | 0.51% | -$6.6K |
| Medtronic plc(MDT) | 12,972 | 12,372 | -600 | $1.17M | $1.08M | 0.48% | -$87.2K |
| Bank Of New York Mellon | 11,825 | 11,828 | +3 | $991.8K | $1.08M | 0.48% | +$85.9K |
| Bristol-Myers Squibb Company(BMY) | 22,414 | 22,414 | 0 | $1.37M | $1.04M | 0.46% | -$329.5K |
| Brown-Forman CorporationCL B(BF-A) | 39,894 | 36,986 | -2,908 | $1.35M | $995.3K | 0.44% | -$358.7K |
| Merck & Co., Inc.(MRK) | 11,963 | 12,263 | +300 | $1.07M | $970.7K | 0.43% | -$103.1K |
| Sysco Corporation(SYY) | 12,073 | 12,440 | +367 | $906.0K | $942.2K | 0.42% | +$36.2K |
| Norfolk Southern Corporation(NSC) | 3,645 | 3,645 | 0 | $863.3K | $933.0K | 0.41% | +$69.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,256 | 11,269 | +13 | $742.9K | $910.6K | 0.40% | +$167.7K |
| Six Flags Entertainment Corporation(FUN) | 29,466 | 29,466 | 0 | $1.05M | $896.6K | 0.40% | -$154.4K |
| GE Vernova Inc.(GEV) | 1,755 | 1,693 | -62 | $535.8K | $895.9K | 0.40% | +$360.1K |
| Brown-Forman CorporationCL A(BF-A) | 32,250 | 32,250 | 0 | $1.08M | $885.9K | 0.39% | -$193.5K |
| The TJX Companies, Inc.(TJX) | 6,965 | 6,972 | +7 | $848.3K | $861.0K | 0.38% | +$12.6K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $930.7K | $844.5K | 0.37% | -$86.2K |
| Rayonier Inc.(RYN) | 36,972 | 36,982 | +10 | $1.03M | $820.3K | 0.36% | -$210.5K |
| Shell plc(SHEL) | 11,117 | 11,602 | +485 | $814.7K | $816.9K | 0.36% | +$2.2K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $657.8K | $811.9K | 0.36% | +$154.1K |
| Philip Morris International Inc.(PM) | 4,232 | 4,234 | +2 | $671.7K | $771.1K | 0.34% | +$99.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 40,500 | 43,500 | +3,000 | $509.5K | $759.1K | 0.34% | +$249.6K |
| Novartis AG(NVS) | 6,054 | 6,058 | +4 | $674.9K | $733.1K | 0.33% | +$58.2K |
| The Walt Disney Company(DIS) | 6,270 | 5,670 | -600 | $618.8K | $703.1K | 0.31% | +$84.3K |
| The Hershey Company(HSY) | 4,181 | 4,181 | 0 | $715.1K | $693.8K | 0.31% | -$21.2K |
| Corteva, Inc.(CTVA) | 9,500 | 9,250 | -250 | $597.8K | $689.4K | 0.31% | +$91.6K |
| NextEra Energy, Inc.(NEE) | 9,897 | 9,897 | 0 | $701.6K | $687.0K | 0.30% | -$14.5K |
| Medpace Holdings, Inc.(MEDP) | 2,680 | 2,187 | -493 | $816.6K | $686.4K | 0.30% | -$130.2K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $681.4K | $657.9K | 0.29% | -$23.4K |
| L3Harris Technologies, Inc.(LHX) | 2,105 | 2,480 | +375 | $440.6K | $622.1K | 0.28% | +$181.5K |
| DuPont de Nemours, Inc.(DD) | 9,192 | 8,921 | -271 | $686.5K | $611.9K | 0.27% | -$74.6K |
| Newmont Corporation(NEM) | 10,450 | 10,450 | 0 | $504.5K | $608.8K | 0.27% | +$104.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,350 | 4,350 | 0 | $367.1K | $593.0K | 0.26% | +$225.9K |
| Simon Property Group, Inc.(SPG) | 3,399 | 3,564 | +165 | $564.5K | $572.9K | 0.25% | +$8.4K |
| The Williams Companies, Inc.(WMB) | 11,400 | 8,880 | -2,520 | $816.0K | $557.8K | 0.25% | -$258.2K |
| The Southern Company(SO) | 5,875 | 5,875 | 0 | $540.2K | $539.5K | 0.24% | -$705 |
| Nestle Sa Spon Adr | 5,652 | 5,252 | -400 | $570.7K | $520.1K | 0.23% | -$50.6K |
| Caterpillar Inc.(CAT) | 1,305 | 1,305 | 0 | $430.4K | $506.6K | 0.22% | +$76.2K |
| Wells Fargo & Company(WFC) | 6,804 | 6,306 | -498 | $488.5K | $505.2K | 0.22% | +$16.8K |
| Energy Transfer LP(ET) | 25,000 | 27,840 | +2,840 | $464.8K | $504.7K | 0.22% | +$40.0K |
| Peyto Exploration Corp | 34,000 | 34,000 | 0 | $431.5K | $485.5K | 0.22% | +$54.1K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $499.8K | $484.9K | 0.22% | -$14.9K |
| Intel Corporation(INTC) | 22,831 | 20,831 | -2,000 | $518.5K | $466.6K | 0.21% | -$51.9K |
| Weyerhaeuser Company(WY) | 18,105 | 18,105 | 0 | $530.1K | $465.1K | 0.21% | -$65.0K |
| Piper Sandler Co | 1,663 | 1,663 | 0 | $411.9K | $462.2K | 0.21% | +$50.4K |
| RTX Corporation(RTX) | 3,336 | 3,136 | -200 | $441.9K | $457.9K | 0.20% | +$16.0K |
| Churchill Downs Incorporated(CHDN) | 3,760 | 4,460 | +700 | $417.6K | $450.5K | 0.20% | +$32.8K |
| FedEx Corporation(FDX) | 1,675 | 1,910 | +235 | $408.3K | $434.2K | 0.19% | +$25.8K |
| Ameriprise Financial, Inc.(AMP) | 800 | 800 | 0 | $387.3K | $427.0K | 0.19% | +$39.7K |
| Camden Property Trust(CPT) | 3,572 | 3,572 | 0 | $436.9K | $402.5K | 0.18% | -$34.3K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $379.2K | $379.1K | 0.17% | -$110 |
| WD-40 Company(WDFC) | 1,510 | 1,510 | 0 | $368.4K | $344.4K | 0.15% | -$24.0K |
| Kimco Realty Corporation(KIM) | 15,053 | 16,303 | +1,250 | $319.7K | $342.7K | 0.15% | +$23.0K |
| The J. M. Smucker Company(SJM) | 3,477 | 3,477 | 0 | $411.7K | $341.4K | 0.15% | -$70.3K |
| iShares Silver Trust(SLV) | 10,400 | 10,400 | 0 | $322.3K | $341.2K | 0.15% | +$18.9K |
| Kenvue Inc.(KVUE) | 16,221 | 16,021 | -200 | $389.0K | $335.3K | 0.15% | -$53.7K |
| Enbridge Inc.(ENB) | 7,197 | 7,197 | 0 | $318.9K | $326.2K | 0.14% | +$7.3K |