Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN CHASE & CO(JPM) | 45,975 | 45,150 | -825 | 11,278 | 13,089 | 5.81% | +1,812 |
| MICROSOFT CORP(MSFT) | 0 | 11,916 | +11,916 | 0 | 5,927 | 2.63% | +5,927 |
| GOLDMAN SACHS GROUP(GS) | 2,945 | 3,446 | +501 | 1,609 | 2,439 | 1.08% | +830 |
| INTL BUS. MACHINES(IBM) | 10,619 | 10,619 | 0 | 2,641 | 3,130 | 1.39% | +490 |
| EMERSON ELECTRIC(EMR) | 0 | 22,202 | +22,202 | 0 | 2,960 | 1.31% | +2,960 |
| SCOTTS CO.(SMG) | 0 | 41,411 | +41,411 | 0 | 2,731 | 1.21% | +2,731 |
| GE VERONA(GEV) | 1,755 | 1,693 | -62 | 536 | 896 | 0.40% | +360 |
| GE AROSPACE(GE) | 6,935 | 6,689 | -246 | 1,388 | 1,722 | 0.76% | +334 |
| ALPHABET INC(GOOG) | 14,684 | 14,665 | -19 | 2,271 | 2,584 | 1.15% | +314 |
| US BANCORP(USB) | 0 | 94,304 | +94,304 | 0 | 4,267 | 1.89% | +4,267 |
| JOHNSON CONTROLS INT SHS | 0 | 2,685 | +2,685 | 0 | 284 | 0.13% | +284 |
| ARS PHARMACEUTICALS | 40,500 | 43,500 | +3,000 | 509 | 759 | 0.34% | +250 |
| ITURAN LOCATION & CONTROL SHS | 0 | 6,275 | +6,275 | 0 | 243 | 0.11% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,346 | +1,346 | 0 | 239 | 0.11% | +239 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,350 | 4,350 | 0 | 367 | 593 | 0.26% | +226 |
| AMERICAN EXPRESS(AXP) | 0 | 4,300 | +4,300 | 0 | 1,372 | 0.61% | +1,372 |
| PYXIS ONCOLOGY INC | 0 | 275,000 | +275,000 | 0 | 303 | 0.13% | +303 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,105 | 2,480 | +375 | 441 | 622 | 0.28% | +181 |
| LAUDER (ESTEE)(EL) | 0 | 11,269 | +11,269 | 0 | 911 | 0.40% | +911 |
| HUBBELL INC.(HUBB) | 0 | 1,988 | +1,988 | 0 | 812 | 0.36% | +812 |
| CISCO SYSTEMS(CSCO) | 32,626 | 31,226 | -1,400 | 2,013 | 2,166 | 0.96% | +153 |
| PNC BANK CORP(PNC) | 0 | 11,653 | +11,653 | 0 | 2,172 | 0.96% | +2,172 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 12,000 | +12,000 | 0 | 147 | 0.07% | +147 |
| HONEYWELL INDUSTRIES(HON) | 0 | 8,809 | +8,809 | 0 | 2,051 | 0.91% | +2,051 |
| GENERAL DYNAMICS(GD) | 11,619 | 11,346 | -273 | 3,167 | 3,309 | 1.47% | +142 |
| AVADEL PHARMACEUTICALS | 0 | 137,500 | +137,500 | 0 | 1,217 | 0.54% | +1,217 |
| BANK OF AMERICA | 0 | 35,900 | +35,900 | 0 | 1,699 | 0.75% | +1,699 |
| NEWMONT CORP.(NEM) | 10,450 | 10,450 | 0 | 505 | 609 | 0.27% | +104 |
| LOCKHEED MARTIN(LMT) | 0 | 15,505 | +15,505 | 0 | 7,181 | 3.19% | +7,181 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,232 | 4,234 | +2 | 672 | 771 | 0.34% | +99 |
| CORTEVA, INC(CTVA) | 9,500 | 9,250 | -250 | 598 | 689 | 0.31% | +92 |
| BANK OF NEW YORK MELLON | 11,825 | 11,828 | +3 | 992 | 1,078 | 0.48% | +86 |
| DISNEY (WALT) COMPANY(DIS) | 0 | 5,670 | +5,670 | 0 | 703 | 0.31% | +703 |
| QUALCOMM INC(QCOM) | 14,722 | 14,717 | -5 | 2,261 | 2,344 | 1.04% | +82 |
| CATERPILLAR INC.(CAT) | 1,305 | 1,305 | 0 | 430 | 507 | 0.22% | +76 |
| NORFOLK SOUTHERN(NSC) | 3,645 | 3,645 | 0 | 863 | 933 | 0.41% | +70 |
| LAMAR ADVERTISING(LAMR) | 1,770 | 2,195 | +425 | 201 | 266 | 0.12% | +65 |
| NOVARTIS AG ADR(NVS) | 6,054 | 6,058 | +4 | 675 | 733 | 0.33% | +58 |
| COSTCO WHOLESALE(COST) | 1,420 | 1,414 | -6 | 1,343 | 1,400 | 0.62% | +57 |
| PEYTO EXPLORATION CORP | 34,000 | 34,000 | 0 | 431 | 486 | 0.22% | +54 |
| AT&T INC(T) | 79,261 | 79,261 | 0 | 2,242 | 2,294 | 1.02% | +52 |
| BOEING COMPANY(BA) | 1,320 | 1,320 | 0 | 225 | 277 | 0.12% | +51 |
| PIPER SANDLER CO | 0 | 1,663 | +1,663 | 0 | 462 | 0.21% | +462 |
| CINCINNATI FINANCIAL(CINF) | 53,870 | 53,734 | -136 | 7,958 | 8,002 | 3.55% | +44 |
| ENERGY TRANSFER LP(ET) | 25,000 | 27,840 | +2,840 | 465 | 505 | 0.22% | +40 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 387 | 427 | 0.19% | +40 |
| SYSCO(SYY) | 12,073 | 12,440 | +367 | 906 | 942 | 0.42% | +36 |
| VODAFONE GROUP PLC ADR | 28,688 | 28,513 | -175 | 269 | 304 | 0.13% | +35 |
| CHURCHILL DOWNS(CHDN) | 3,760 | 4,460 | +700 | 418 | 450 | 0.20% | +33 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 282 | 312 | 0.14% | +30 |
| WESBANCO INC.(WSBC) | 0 | 41,535 | +41,535 | 0 | 1,314 | 0.58% | +1,314 |
| PFIZER, INC.(PFE) | 0 | 49,411 | +49,411 | 0 | 1,198 | 0.53% | +1,198 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 252 | 278 | 0.12% | +26 |
| FEDEX CORP(FDX) | 0 | 1,910 | +1,910 | 0 | 434 | 0.19% | +434 |
| SCHLUMBERGER(SLB) | 6,240 | 8,480 | +2,240 | 261 | 287 | 0.13% | +26 |
| CINTAS CORPORATION(CTAS) | 1,414 | 1,414 | 0 | 291 | 315 | 0.14% | +25 |
| KIMCO REALTY CORP(KIM) | 15,053 | 16,303 | +1,250 | 320 | 343 | 0.15% | +23 |
| 3M COMPANY | 17,791 | 17,293 | -498 | 2,613 | 2,633 | 1.17% | +20 |
| ISHARES SILVER TRUST(SLV) | 10,400 | 10,400 | 0 | 322 | 341 | 0.15% | +19 |
| WELLS FARGO & CO(WFC) | 6,804 | 6,306 | -498 | 488 | 505 | 0.22% | +17 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 207 | 223 | 0.10% | +16 |
| RTX CORPORATION(RTX) | 3,336 | 3,136 | -200 | 442 | 458 | 0.20% | +16 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 275 | 289 | 0.13% | +14 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 265 | 278 | 0.12% | +13 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 161 | 173 | 0.08% | +13 |
| TJX COMPANIES(TJX) | 6,965 | 6,972 | +7 | 848 | 861 | 0.38% | +13 |
| MONDELEZ INTERNATIONAL(MDLZ) | 34,991 | 35,390 | +399 | 2,374 | 2,387 | 1.06% | +13 |
| SIMON PROPERTY GROUP(SPG) | 3,399 | 3,564 | +165 | 565 | 573 | 0.25% | +8 |
| AMERISERV FINANCIAL | 13,000 | 13,000 | 0 | 32 | 40 | 0.02% | +8 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 319 | 326 | 0.14% | +7 |
| KINDER MORGAN INC.(KMI) | 10,512 | 10,412 | -100 | 300 | 306 | 0.14% | +6 |
| VISA INC.(V) | 900 | 900 | 0 | 315 | 320 | 0.14% | +4 |
| SHELL PLC SPON ADS(SHEL) | 11,117 | 11,602 | +485 | 815 | 817 | 0.36% | +2 |
| HOME DEPOT(HD) | 610 | 610 | 0 | 224 | 224 | 0.10% | 0 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 379 | 379 | 0.17% | -0 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 540 | 540 | 0.24% | -1 |
| ILLINOIS TOOL WORKS(ITW) | 1,262 | 1,262 | 0 | 313 | 312 | 0.14% | -1 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 326 | 323 | 0.14% | -3 |
| SHERWIN WILLIAMS(SHW) | 736 | 736 | 0 | 257 | 253 | 0.11% | -4 |
| LOWES COMPANIES(LOW) | 0 | 5,202 | +5,202 | 0 | 1,154 | 0.51% | +1,154 |
| MPLX LP COM UNIT(MPLX) | 5,000 | 5,000 | 0 | 268 | 258 | 0.11% | -10 |
| SOLVENTUM CORP.(SOLV) | 4,020 | 3,895 | -125 | 306 | 295 | 0.13% | -10 |
| ABBOTT LABORATORIES | 24,596 | 23,896 | -700 | 3,263 | 3,250 | 1.44% | -13 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 237 | 223 | 0.10% | -14 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 284 | 269 | 0.12% | -14 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 702 | 687 | 0.30% | -15 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 500 | 485 | 0.22% | -15 |
| DUKE ENERGY(DUK) | 10,224 | 10,434 | +210 | 1,247 | 1,231 | 0.55% | -16 |
| AMGEN INC(AMGN) | 839 | 869 | +30 | 261 | 243 | 0.11% | -19 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 239 | 220 | 0.10% | -19 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 715 | 694 | 0.31% | -21 |
| BERKSHIRE HATHAWAY | 648 | 663 | +15 | 345 | 322 | 0.14% | -23 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 681 | 658 | 0.29% | -23 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 368 | 344 | 0.15% | -24 |
| WASTE MANAGEMENT INC(WM) | 9,690 | 9,694 | +4 | 2,243 | 2,218 | 0.98% | -25 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 437 | 403 | 0.18% | -34 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 252 | 215 | 0.10% | -37 |
| KRAFT HEINZ CO(KHC) | 8,765 | 8,810 | +45 | 267 | 227 | 0.10% | -39 |
| NORTHROP GRUMMAN(NOC) | 3,901 | 3,901 | 0 | 1,997 | 1,950 | 0.87% | -47 |
| NESTLE SA SPON ADR | 5,652 | 5,252 | -400 | 571 | 520 | 0.23% | -51 |