Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL(INTC) | 20,445 | 20,418 | -27 | 902 | 2,851 | 1.15% | +1,949 |
| LILLY (ELI)(LLY) | 0 | 4,825 | +4,825 | 0 | 5,787 | 2.32% | +5,787 |
| CINCINNATI FINANCIAL(CINF) | 0 | 52,321 | +52,321 | 0 | 9,687 | 3.89% | +9,687 |
| ALPHABET INC(GOOG) | 0 | 15,765 | +15,765 | 0 | 5,634 | 2.26% | +5,634 |
| HONEYWELL AEROSPACE | 0 | 4,417 | +4,417 | 0 | 977 | 0.39% | +977 |
| CISCO SYSTEMS(CSCO) | 31,051 | 28,801 | -2,250 | 2,409 | 3,383 | 1.36% | +974 |
| JP MORGAN CHASE & CO(JPM) | 0 | 42,624 | +42,624 | 0 | 13,952 | 5.60% | +13,952 |
| ABBVIE INC(ABBV) | 0 | 26,880 | +26,880 | 0 | 6,764 | 2.72% | +6,764 |
| US BANCORP(USB) | 0 | 92,194 | +92,194 | 0 | 5,569 | 2.24% | +5,569 |
| APPLE INC(AAPL) | 0 | 18,890 | +18,890 | 0 | 5,466 | 2.20% | +5,466 |
| QUALCOMM INC(QCOM) | 0 | 13,420 | +13,420 | 0 | 2,480 | 1.00% | +2,480 |
| GE AROSPACE(GE) | 0 | 6,699 | +6,699 | 0 | 2,504 | 1.01% | +2,504 |
| WELLS FARGO & COMPANY(WM) | 0 | 6,312 | +6,312 | 0 | 522 | 0.21% | +522 |
| PNC BANK CORP(PNC) | 11,633 | 11,634 | +1 | 2,421 | 2,865 | 1.15% | +444 |
| GE VERONA(GEV) | 1,631 | 1,563 | -68 | 1,424 | 1,836 | 0.74% | +413 |
| CATERPILLAR INC.(CAT) | 1,152 | 1,127 | -25 | 816 | 1,200 | 0.48% | +384 |
| INTL BUS. MACHINES(IBM) | 0 | 10,274 | +10,274 | 0 | 2,889 | 1.16% | +2,889 |
| BERKSHIRE HATHAWAY | 0 | 11 | +11 | 0 | 8,237 | 3.31% | +8,237 |
| LAM RESEARCH CORP(LRCX) | 1,425 | 1,425 | 0 | 304 | 617 | 0.25% | +313 |
| BANK OF NEW YORK MELLON | 11,835 | 11,837 | +2 | 1,404 | 1,712 | 0.69% | +308 |
| APPLIED MATERIALS | 0 | 390 | +390 | 0 | 282 | 0.11% | +282 |
| WESTERN UNION CO(WU) | 59,250 | 102,150 | +42,900 | 517 | 787 | 0.32% | +269 |
| SCOTTS CO.(SMG) | 37,293 | 36,856 | -437 | 2,268 | 2,510 | 1.01% | +242 |
| HSBC HOLDINGS ADS(HSBC) | 0 | 2,140 | +2,140 | 0 | 203 | 0.08% | +203 |
| 3M COMPANY | 0 | 16,701 | +16,701 | 0 | 2,704 | 1.09% | +2,704 |
| QNITY ELECTRONICS(Q) | 4,136 | 4,066 | -70 | 477 | 664 | 0.27% | +187 |
| PROCTER & GAMBLE(PG) | 153,572 | 152,478 | -1,094 | 22,182 | 22,359 | 8.98% | +177 |
| COCA-COLA COMPANY(KO) | 76,602 | 73,707 | -2,895 | 5,826 | 5,990 | 2.41% | +165 |
| JOHNSON & JOHNSON(JNJ) | 41,937 | 40,998 | -939 | 10,251 | 10,412 | 4.18% | +161 |
| AMERICAN EXPRESS(AXP) | 0 | 4,300 | +4,300 | 0 | 1,454 | 0.58% | +1,454 |
| WESBANCO INC.(WSBC) | 42,275 | 41,275 | -1,000 | 1,458 | 1,611 | 0.65% | +153 |
| FATE THERAPEUTICS | 100,000 | 100,000 | 0 | 120 | 270 | 0.11% | +150 |
| BANK OF AMERICA | 0 | 34,333 | +34,333 | 0 | 1,956 | 0.79% | +1,956 |
| SIMON PROPERTY GROUP(SPG) | 3,531 | 3,531 | 0 | 659 | 790 | 0.32% | +131 |
| GENERAL DYNAMICS(GD) | 11,279 | 11,260 | -19 | 3,871 | 3,989 | 1.60% | +118 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 2,299 | +2,299 | 0 | 1,218 | 0.49% | +1,218 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 1,475 | 1,576 | 0.63% | +101 |
| NORFOLK SOUTHERN(NSC) | 3,635 | 3,635 | 0 | 1,043 | 1,144 | 0.46% | +100 |
| SIX FLAGS ENT CORP(FUN) | 28,166 | 28,166 | 0 | 500 | 600 | 0.24% | +100 |
| MID-AMERICA APART COMM(MAA) | 0 | 22,042 | +22,042 | 0 | 3,063 | 1.23% | +3,063 |
| EMERSON ELECTRIC(EMR) | 22,207 | 20,965 | -1,242 | 2,910 | 3,001 | 1.21% | +92 |
| ITURAN LOCATION & CONTROL SHS | 7,475 | 7,475 | 0 | 366 | 456 | 0.18% | +90 |
| KIMBERLY CLARK(KMB) | 0 | 11,637 | +11,637 | 0 | 1,277 | 0.51% | +1,277 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 261 | 348 | 0.14% | +87 |
| MICROSOFT CORP(MSFT) | 0 | 13,596 | +13,596 | 0 | 5,072 | 2.04% | +5,072 |
| ALPHABET INC(GOOG) | 0 | 1,258 | +1,258 | 0 | 444 | 0.18% | +444 |
| LAUDER (ESTEE)(EL) | 0 | 9,834 | +9,834 | 0 | 776 | 0.31% | +776 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 314 | 381 | 0.15% | +67 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 292 | 358 | 0.14% | +65 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 976 | 1,040 | 0.42% | +65 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 278 | 342 | 0.14% | +64 |
| UNITED PARCEL SERVICE(UPS) | 18,806 | 17,772 | -1,034 | 1,850 | 1,911 | 0.77% | +60 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 308 | 368 | 0.15% | +60 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 328 | 376 | 0.15% | +48 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 366 | 413 | 0.17% | +47 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 303 | 342 | 0.14% | +39 |
| VISA INC.(V) | 0 | 900 | +900 | 0 | 309 | 0.12% | +309 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 455 | 489 | 0.20% | +34 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 435 | -15 | 293 | 325 | 0.13% | +32 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,240 | 4,042 | -198 | 701 | 731 | 0.29% | +30 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 229 | 258 | 0.10% | +30 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 10,100 | 10,100 | 0 | 416 | 442 | 0.18% | +26 |
| SOLVENTUM CORP.(SOLV) | 0 | 3,277 | +3,277 | 0 | 253 | 0.10% | +253 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 451 | 475 | 0.19% | +25 |
| NOVARTIS AG ADR(NVS) | 6,050 | 6,053 | +3 | 924 | 949 | 0.38% | +24 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 1,000 | 1,000 | 0 | 219 | 242 | 0.10% | +24 |
| BOEING COMPANY(BA) | 1,310 | 1,310 | 0 | 261 | 284 | 0.11% | +23 |
| SMUCKER (J.M.)(SJM) | 2,741 | 2,541 | -200 | 264 | 286 | 0.11% | +22 |
| BROWN-FORMAN(BF-A) | 32,250 | 32,250 | 0 | 864 | 882 | 0.35% | +18 |
| CHUBB LIMITED COM | 647 | 672 | +25 | 211 | 229 | 0.09% | +18 |
| SHERWIN WILLIAMS(SHW) | 686 | 686 | 0 | 220 | 236 | 0.09% | +16 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 340 | 355 | 0.14% | +15 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 318 | 332 | 0.13% | +14 |
| WILLIAMS COMPANIES INC(WMB) | 8,878 | 8,878 | 0 | 646 | 660 | 0.27% | +14 |
| ILLINOIS TOOL WORKS(ITW) | 1,242 | 1,242 | 0 | 323 | 336 | 0.13% | +13 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 356 | 367 | 0.15% | +11 |
| SYSCO(SYY) | 12,403 | 10,712 | -1,691 | 885 | 895 | 0.36% | +11 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 711 | 721 | 0.29% | +10 |
| RAYONIER REIT(RYN) | 0 | 36,989 | +36,989 | 0 | 787 | 0.32% | +787 |
| AMGEN INC(AMGN) | 794 | 794 | 0 | 279 | 288 | 0.12% | +8 |
| CHURCHILL DOWNS(CHDN) | 4,580 | 4,680 | +100 | 411 | 420 | 0.17% | +8 |
| KENVUE INC.(KVUE) | 13,978 | 13,033 | -945 | 241 | 249 | 0.10% | +8 |
| BROWN-FORMAN(BF-A) | 35,359 | 35,365 | +6 | 935 | 942 | 0.38% | +8 |
| AMERISERV FINANCIAL | 13,000 | 13,000 | 0 | 47 | 50 | 0.02% | +3 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 164 | 166 | 0.07% | +2 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 390 | 390 | 0.16% | +1 |
| CORTEVA, INC(CTVA) | 9,249 | 9,143 | -106 | 774 | 774 | 0.31% | 0 |
| DISNEY (WALT) COMPANY(DIS) | 0 | 5,596 | +5,596 | 0 | 539 | 0.22% | +539 |
| ARS PHARMACEUTICALS | 0 | 51,150 | +51,150 | 0 | 410 | 0.16% | +410 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 567 | 562 | 0.23% | -5 |
| MPLX LP COM UNIT(MPLX) | 9,500 | 9,500 | 0 | 542 | 535 | 0.21% | -7 |
| ENERGY TRANSFER LP(ET) | 44,625 | 44,625 | 0 | 861 | 853 | 0.34% | -8 |
| RTX CORPORATION(RTX) | 3,160 | 3,160 | 0 | 610 | 600 | 0.24% | -10 |
| DUPONT DE NEMOURS INC(DD) | 8,537 | 2,797 | -5,740 | 391 | 379 | 0.15% | -12 |
| KINDER MORGAN INC.(KMI) | 10,411 | 10,411 | 0 | 349 | 333 | 0.13% | -16 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 953 | 931 | 0.37% | -21 |
| JOHNSON CONTROLS INT SHS | 2,685 | 2,184 | -501 | 352 | 319 | 0.13% | -32 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 436 | 394 | 0.16% | -42 |
| DUKE ENERGY(DUK) | 10,434 | 10,434 | 0 | 1,366 | 1,321 | 0.53% | -45 |
| NEXTERA ENERGY(NEE) | 9,857 | 9,857 | 0 | 916 | 865 | 0.35% | -50 |