Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN(LMT) | 15,968 | 15,975 | +7 | 7,459 | 9,338 | 3.90% | +1,880 |
| PROCTER & GAMBLE(PG) | 222,799 | 222,412 | -387 | 36,744 | 38,522 | 16.08% | +1,778 |
| CINCINNATI FINANCIAL(CINF) | 53,245 | 53,287 | +42 | 6,288 | 7,254 | 3.03% | +965 |
| SCOTTS CO.(SMG) | 41,988 | 41,673 | -315 | 2,732 | 3,613 | 1.51% | +881 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 6,735 | 7,603 | 3.17% | +868 |
| ACCENTURE PLC SHS CLASS A | 12,556 | 12,980 | +424 | 3,810 | 4,588 | 1.92% | +779 |
| ABBVIE INC(ABBV) | 27,903 | 27,818 | -85 | 4,786 | 5,493 | 2.29% | +708 |
| JOHNSON & JOHNSON(JNJ) | 43,499 | 43,583 | +84 | 6,358 | 7,063 | 2.95% | +705 |
| COCA-COLA COMPANY(KO) | 76,911 | 76,702 | -209 | 4,895 | 5,512 | 2.30% | +616 |
| 3M COMPANY | 18,435 | 17,937 | -498 | 1,884 | 2,452 | 1.02% | +568 |
| US BANCORP(USB) | 95,507 | 94,962 | -545 | 3,792 | 4,343 | 1.81% | +551 |
| INTL BUS. MACHINES(IBM) | 10,649 | 10,649 | 0 | 1,842 | 2,354 | 0.98% | +513 |
| JP MORGAN CHASE & CO(JPM) | 46,141 | 46,156 | +15 | 9,333 | 9,732 | 4.06% | +400 |
| MID-AMERICA APART COMM(MAA) | 25,327 | 25,207 | -120 | 3,612 | 4,005 | 1.67% | +394 |
| NORTHROP GRUMMAN(NOC) | 3,841 | 3,841 | 0 | 1,674 | 2,028 | 0.85% | +354 |
| PNC BANK CORP(PNC) | 11,462 | 11,464 | +2 | 1,782 | 2,119 | 0.88% | +337 |
| APPLE INC(AAPL) | 18,963 | 18,468 | -495 | 3,994 | 4,303 | 1.80% | +309 |
| PYXIS ONCOLOGY INC(PYXS) | 42,000 | 122,000 | +80,000 | 139 | 448 | 0.19% | +309 |
| MONDELEZ INTERNATIONAL(MDLZ) | 34,268 | 34,318 | +50 | 2,243 | 2,548 | 1.06% | +306 |
| LOWES COMPANIES(LOW) | 4,862 | 5,047 | +185 | 1,072 | 1,367 | 0.57% | +295 |
| MCDONALDS(MCD) | 5,988 | 5,948 | -40 | 1,526 | 1,811 | 0.76% | +285 |
| BROWN-FORMAN(BF-A) | 43,021 | 42,924 | -97 | 1,858 | 2,112 | 0.88% | +254 |
| ABBOTT LABORATORIES | 26,016 | 25,936 | -80 | 2,703 | 2,957 | 1.23% | +254 |
| MCCORMICK & COMPANY(MKC) | 21,633 | 21,692 | +59 | 1,535 | 1,785 | 0.75% | +251 |
| BRISTOL-MYERS SQUIBB(BMY) | 22,414 | 22,414 | 0 | 931 | 1,160 | 0.48% | +229 |
| EXXON MOBIL CORP | 78,669 | 79,165 | +496 | 9,056 | 9,280 | 3.87% | +223 |
| JOHNSON CONTROLS PLC SHS | 0 | 2,873 | +2,873 | 0 | 223 | 0.09% | +223 |
| LAMAR ADVERTISING(LAMR) | 0 | 1,620 | +1,620 | 0 | 216 | 0.09% | +216 |
| DIAGEO PLC ADR(DEO) | 0 | 1,508 | +1,508 | 0 | 212 | 0.09% | +212 |
| GE AROSPACE(GE) | 7,046 | 7,052 | +6 | 1,120 | 1,330 | 0.56% | +210 |
| GOLDMAN SACHS GROUP(GS) | 2,278 | 2,504 | +226 | 1,030 | 1,240 | 0.52% | +209 |
| HOME DEPOT(HD) | 0 | 509 | +509 | 0 | 206 | 0.09% | +206 |
| GE HEALTHCARE(GEHC) | 0 | 2,139 | +2,139 | 0 | 201 | 0.08% | +201 |
| CISCO SYSTEMS(CSCO) | 32,785 | 32,785 | 0 | 1,558 | 1,745 | 0.73% | +187 |
| AMERICAN EXPRESS(AXP) | 4,370 | 4,370 | 0 | 1,012 | 1,185 | 0.49% | +173 |
| AT&T INC(T) | 82,511 | 79,536 | -2,975 | 1,577 | 1,750 | 0.73% | +173 |
| DUKE ENERGY(DUK) | 10,224 | 10,224 | 0 | 1,025 | 1,179 | 0.49% | +154 |
| BANK OF NEW YORK MELLON | 12,334 | 12,338 | +4 | 739 | 887 | 0.37% | +148 |
| GE VERONA(GEV) | 1,801 | 1,786 | -15 | 309 | 455 | 0.19% | +147 |
| GENERAL DYNAMICS(GD) | 11,470 | 11,471 | +1 | 3,328 | 3,467 | 1.45% | +139 |
| NEWMONT CORP.(NEM) | 11,850 | 11,850 | 0 | 496 | 633 | 0.26% | +137 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 701 | 837 | 0.35% | +136 |
| HERSHEY FOODS(HSY) | 3,631 | 4,181 | +550 | 667 | 802 | 0.33% | +134 |
| BROWN-FORMAN(BF-A) | 31,950 | 31,950 | 0 | 1,410 | 1,536 | 0.64% | +126 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 727 | 852 | 0.36% | +125 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 753 | 876 | 0.37% | +124 |
| NORFOLK SOUTHERN(NSC) | 3,655 | 3,645 | -10 | 785 | 906 | 0.38% | +121 |
| VERIZON COMMUNICATIONS(VZ) | 45,410 | 44,359 | -1,051 | 1,873 | 1,992 | 0.83% | +119 |
| FEDEX CORP(FDX) | 815 | 1,315 | +500 | 244 | 360 | 0.15% | +116 |
| MEDTRONIC(MDT) | 15,100 | 14,375 | -725 | 1,189 | 1,294 | 0.54% | +106 |
| COSTCO WHOLESALE(COST) | 1,354 | 1,415 | +61 | 1,151 | 1,255 | 0.52% | +104 |
| RAYONIER REIT(RYN) | 35,566 | 35,330 | -236 | 1,035 | 1,137 | 0.47% | +102 |
| PIPER SANDLER CO | 1,838 | 1,838 | 0 | 423 | 522 | 0.22% | +99 |
| PEPSICO INC(PEP) | 22,194 | 22,098 | -96 | 3,660 | 3,758 | 1.57% | +97 |
| ALPHABET INC(GOOG) | 8,598 | 9,983 | +1,385 | 1,566 | 1,656 | 0.69% | +90 |
| WEYERHAEUSER CO(WY) | 19,255 | 18,755 | -500 | 547 | 635 | 0.27% | +88 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,224 | 4,226 | +2 | 428 | 513 | 0.21% | +85 |
| ENERGY TRANSFER LP(ET) | 19,522 | 25,000 | +5,478 | 317 | 401 | 0.17% | +85 |
| SYSCO(SYY) | 12,027 | 12,053 | +26 | 859 | 941 | 0.39% | +82 |
| CATERPILLAR INC.(CAT) | 1,400 | 1,400 | 0 | 466 | 548 | 0.23% | +81 |
| KENVUE INC.(KVUE) | 16,301 | 16,276 | -25 | 296 | 376 | 0.16% | +80 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 529 | 608 | 0.25% | +79 |
| WESBANCO INC.(WSBC) | 41,535 | 41,535 | 0 | 1,159 | 1,237 | 0.52% | +78 |
| L3HARRIS TECHNOLOGIES(LHX) | 1,770 | 1,995 | +225 | 398 | 475 | 0.20% | +77 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 465 | 541 | 0.23% | +76 |
| DUPONT DE NEMOURS INC(DD) | 9,570 | 9,442 | -128 | 770 | 841 | 0.35% | +71 |
| RTX CORPORATION(RTX) | 3,336 | 3,336 | 0 | 335 | 404 | 0.17% | +69 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 350 | 418 | 0.17% | +68 |
| SOLVENTUM CORP.(SOLV) | 4,425 | 4,300 | -125 | 234 | 300 | 0.13% | +66 |
| SIMON PROPERTY GROUP(SPG) | 3,366 | 3,366 | 0 | 511 | 569 | 0.24% | +58 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 332 | 389 | 0.16% | +58 |
| KIMBERLY CLARK(KMB) | 13,839 | 13,845 | +6 | 1,913 | 1,970 | 0.82% | +57 |
| KIMCO REALTY CORP(KIM) | 15,053 | 15,053 | 0 | 293 | 350 | 0.15% | +57 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 385 | 441 | 0.18% | +57 |
| NOVARTIS AG ADR(NVS) | 6,210 | 6,210 | 0 | 661 | 714 | 0.30% | +53 |
| TJX COMPANIES(TJX) | 6,722 | 6,728 | +6 | 740 | 791 | 0.33% | +51 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 291 | 341 | 0.14% | +50 |
| CORTEVA, INC(CTVA) | 9,750 | 9,750 | 0 | 526 | 573 | 0.24% | +47 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 246 | 289 | 0.12% | +43 |
| SMUCKER (J.M.)(SJM) | 3,477 | 3,477 | 0 | 379 | 421 | 0.18% | +42 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 213 | 252 | 0.11% | +39 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 228 | 266 | 0.11% | +39 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 256 | 292 | 0.12% | +36 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 518 | 554 | 0.23% | +36 |
| WILLIAMS COMPANIES INC(WMB) | 17,883 | 17,783 | -100 | 962 | 996 | 0.42% | +34 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 342 | 376 | 0.16% | +34 |
| BERKSHIRE HATHAWAY | 633 | 633 | 0 | 258 | 291 | 0.12% | +34 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 204 | 238 | 0.10% | +33 |
| ILLINOIS TOOL WORKS(ITW) | 1,302 | 1,302 | 0 | 309 | 341 | 0.14% | +33 |
| KRAFT HEINZ CO(KHC) | 8,683 | 8,711 | +28 | 280 | 306 | 0.13% | +26 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 183 | 207 | 0.09% | +24 |
| KINDER MORGAN INC.(KMI) | 10,512 | 10,512 | 0 | 209 | 232 | 0.10% | +23 |
| SPDR DJIA ETF TRUST | 680 | 680 | 0 | 266 | 288 | 0.12% | +22 |
| PEYTO EXPLORATION CORP | 25,000 | 25,000 | 0 | 267 | 284 | 0.12% | +17 |
| ISHARES SILVER TRUST(SLV) | 8,950 | 8,950 | 0 | 238 | 254 | 0.11% | +16 |
| DOW INC(DOW) | 9,750 | 9,750 | 0 | 517 | 533 | 0.22% | +15 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 275 | 290 | 0.12% | +15 |
| VODAFONE GROUP PLC ADR | 26,531 | 24,963 | -1,568 | 235 | 250 | 0.10% | +15 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 245 | 258 | 0.11% | +13 |
| VISA INC.(V) | 900 | 900 | 0 | 236 | 247 | 0.10% | +11 |