Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 158,181 | 154,021 | -4,160 | $25.20M | $23.64M | 10.10% | -$1.56M |
| JPMorgan Chase & Co.(JPM) | 45,150 | 45,014 | -136 | $13.09M | $14.20M | 6.06% | +$1.11M |
| Exxon Mobil Corp | 79,199 | 79,014 | -185 | $8.54M | $8.91M | 3.80% | +$371.2K |
| Cincinnati Financial Corporation(CINF) | 53,734 | 53,546 | -188 | $8.00M | $8.47M | 3.61% | +$463.6K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $8.02M | $8.30M | 3.54% | +$279.4K |
| Johnson & Johnson(JNJ) | 42,389 | 42,086 | -303 | $6.47M | $7.80M | 3.33% | +$1.33M |
| Lockheed Martin Corporation(LMT) | 15,505 | 15,067 | -438 | $7.18M | $7.52M | 3.21% | +$340.5K |
| AbbVie Inc.(ABBV) | 27,771 | 27,730 | -41 | $5.15M | $6.42M | 2.74% | +$1.27M |
| Microsoft Corporation(MSFT) | 11,916 | 11,801 | -115 | $5.93M | $6.11M | 2.61% | +$185.3K |
| Chevron Corporation(CVX) | 37,378 | 36,933 | -445 | $5.35M | $5.74M | 2.45% | +$383.2K |
| The Coca-Cola Company(KO) | 76,712 | 76,560 | -152 | $5.43M | $5.08M | 2.17% | -$350.0K |
| Apple Inc.(AAPL) | 18,836 | 18,936 | +100 | $3.86M | $4.82M | 2.06% | +$957.1K |
| U.S. Bancorp(USB) | 94,304 | 94,018 | -286 | $4.27M | $4.54M | 1.94% | +$276.6K |
| General Dynamics Corporation(GD) | 11,346 | 11,275 | -71 | $3.31M | $3.84M | 1.64% | +$535.6K |
| Eli Lilly and Company(LLY) | 4,842 | 4,842 | 0 | $3.77M | $3.69M | 1.58% | -$80.0K |
| Alphabet Inc.CL A(GOOG) | 14,665 | 15,093 | +428 | $2.58M | $3.67M | 1.57% | +$1.08M |
| Mid-America Apartment Communities, Inc.(MAA) | 24,317 | 24,317 | 0 | $3.60M | $3.40M | 1.45% | -$201.3K |
| Abbott Laboratories | 23,896 | 23,896 | 0 | $3.25M | $3.20M | 1.37% | -$49.5K |
| PepsiCo, Inc.(PEP) | 22,051 | 21,944 | -107 | $2.91M | $3.08M | 1.32% | +$170.2K |
| International Business Machines Corporation(IBM) | 10,619 | 10,424 | -195 | $3.13M | $2.94M | 1.26% | -$189.0K |
| Accenture Plc SHS CLASS A | 11,678 | 11,873 | +195 | $3.49M | $2.93M | 1.25% | -$562.6K |
| Emerson Electric Co.(EMR) | 22,202 | 22,203 | +1 | $2.96M | $2.91M | 1.24% | -$47.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,446 | 3,437 | -9 | $2.44M | $2.74M | 1.17% | +$298.1K |
| 3m Company | 17,293 | 17,295 | +2 | $2.63M | $2.68M | 1.15% | +$51.2K |
| QUALCOMM Incorporated(QCOM) | 14,717 | 14,615 | -102 | $2.34M | $2.43M | 1.04% | +$87.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,653 | 11,629 | -24 | $2.17M | $2.34M | 1.00% | +$164.3K |
| Northrop Grumman Corporation(NOC) | 3,901 | 3,829 | -72 | $1.95M | $2.33M | 1.00% | +$382.7K |
| AT&T Inc.(T) | 79,261 | 78,532 | -729 | $2.29M | $2.22M | 0.95% | -$76.1K |
| Mondelez International, Inc.(MDLZ) | 35,390 | 35,220 | -170 | $2.39M | $2.20M | 0.94% | -$186.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 41,411 | 37,735 | -3,676 | $2.73M | $2.15M | 0.92% | -$582.5K |
| Waste Management, Inc.(WM) | 9,694 | 9,659 | -35 | $2.22M | $2.13M | 0.91% | -$85.3K |
| Cisco Systems, Inc.(CSCO) | 31,226 | 31,051 | -175 | $2.17M | $2.12M | 0.91% | -$42.0K |
| Avadel Pharmaceuticals | 137,500 | 137,500 | 0 | $1.22M | $2.10M | 0.90% | +$882.8K |
| GE Aerospace(GE) | 6,689 | 6,691 | +2 | $1.72M | $2.01M | 0.86% | +$291.2K |
| Verizon Communications Inc.(VZ) | 46,286 | 45,562 | -724 | $2.00M | $2.00M | 0.86% | -$346 |
| Honeywell International Inc.(HON) | 8,809 | 8,766 | -43 | $2.05M | $1.85M | 0.79% | -$206.2K |
| Bank Of America | 35,900 | 35,530 | -370 | $1.70M | $1.83M | 0.78% | +$134.2K |
| McDonald's Corporation(MCD) | 6,058 | 5,988 | -70 | $1.77M | $1.82M | 0.78% | +$49.7K |
| Kimberly-Clark Corporation(KMB) | 12,979 | 12,986 | +7 | $1.67M | $1.61M | 0.69% | -$58.6K |
| United Parcel Service, Inc.(UPS) | 19,851 | 19,329 | -522 | $2.00M | $1.61M | 0.69% | -$389.2K |
| American Express Company(AXP) | 4,300 | 4,300 | 0 | $1.37M | $1.43M | 0.61% | +$56.7K |
| McCormick & Company, Incorporated(MKC) | 20,318 | 20,017 | -301 | $1.54M | $1.34M | 0.57% | -$201.1K |
| WesBanco, Inc.(WSBC) | 41,535 | 41,535 | 0 | $1.31M | $1.33M | 0.57% | +$12.5K |
| Lowe's Companies, Inc.(LOW) | 5,202 | 5,162 | -40 | $1.15M | $1.30M | 0.55% | +$143.1K |
| Duke Energy Corporation(DUK) | 10,434 | 10,434 | 0 | $1.23M | $1.29M | 0.55% | +$60.0K |
| Bank Of New York Mellon | 11,828 | 11,831 | +3 | $1.08M | $1.29M | 0.55% | +$211.5K |
| Costco Wholesale Corporation(COST) | 1,414 | 1,391 | -23 | $1.40M | $1.29M | 0.55% | -$112.3K |
| Pfizer Inc.(PFE) | 49,411 | 49,472 | +61 | $1.20M | $1.26M | 0.54% | +$62.8K |
| Medtronic plc(MDT) | 12,372 | 12,121 | -251 | $1.08M | $1.15M | 0.49% | +$75.9K |
| Medpace Holdings, Inc.(MEDP) | 2,187 | 2,177 | -10 | $686.4K | $1.12M | 0.48% | +$432.9K |
| Norfolk Southern Corporation(NSC) | 3,645 | 3,635 | -10 | $933.0K | $1.09M | 0.47% | +$159.0K |
| Merck & Co., Inc.(MRK) | 12,263 | 12,263 | 0 | $970.7K | $1.03M | 0.44% | +$58.5K |
| Sysco Corporation(SYY) | 12,440 | 12,380 | -60 | $942.2K | $1.02M | 0.44% | +$77.2K |
| Bristol-Myers Squibb Company(BMY) | 22,414 | 22,414 | 0 | $1.04M | $1.01M | 0.43% | -$26.7K |
| The TJX Companies, Inc.(TJX) | 6,972 | 6,978 | +6 | $861.0K | $1.01M | 0.43% | +$147.6K |
| GE Vernova Inc.(GEV) | 1,693 | 1,631 | -62 | $895.9K | $1.00M | 0.43% | +$107.1K |
| Brown-Forman CorporationCL B(BF-A) | 36,986 | 36,387 | -599 | $995.3K | $985.4K | 0.42% | -$9.9K |
| Rayonier Inc.(RYN) | 36,982 | 36,063 | -919 | $820.3K | $949.9K | 0.41% | +$129.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,269 | 10,008 | -1,261 | $910.6K | $881.9K | 0.38% | -$28.7K |
| Newmont Corporation(NEM) | 10,450 | 10,450 | 0 | $608.8K | $881.0K | 0.38% | +$272.2K |
| Brown-Forman CorporationCL A(BF-A) | 32,250 | 32,250 | 0 | $885.9K | $867.8K | 0.37% | -$18.1K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $811.9K | $855.5K | 0.37% | +$43.5K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $844.5K | $846.0K | 0.36% | +$1.4K |
| Shell plc(SHEL) | 11,602 | 11,612 | +10 | $816.9K | $830.6K | 0.35% | +$13.7K |
| The Hershey Company(HSY) | 4,181 | 4,181 | 0 | $693.8K | $782.1K | 0.33% | +$88.2K |
| Novartis AG(NVS) | 6,058 | 6,057 | -1 | $733.1K | $776.7K | 0.33% | +$43.7K |
| L3Harris Technologies, Inc.(LHX) | 2,480 | 2,480 | 0 | $622.1K | $757.4K | 0.32% | +$135.3K |
| NextEra Energy, Inc.(NEE) | 9,897 | 9,793 | -104 | $687.0K | $739.3K | 0.32% | +$52.2K |
| Philip Morris International Inc.(PM) | 4,234 | 4,236 | +2 | $771.1K | $687.1K | 0.29% | -$84.1K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $657.9K | $686.0K | 0.29% | +$28.0K |
| Intel Corporation(INTC) | 20,831 | 20,445 | -386 | $466.6K | $685.9K | 0.29% | +$219.3K |
| DuPont de Nemours, Inc.(DD) | 8,921 | 8,665 | -256 | $611.9K | $675.0K | 0.29% | +$63.1K |
| Simon Property Group, Inc.(SPG) | 3,564 | 3,531 | -33 | $572.9K | $662.7K | 0.28% | +$89.7K |
| Energy Transfer LP(ET) | 27,840 | 38,320 | +10,480 | $504.7K | $657.6K | 0.28% | +$152.8K |
| The Walt Disney Company(DIS) | 5,670 | 5,594 | -76 | $703.1K | $640.5K | 0.27% | -$62.6K |
| Six Flags Entertainment Corporation(FUN) | 29,466 | 28,166 | -1,300 | $896.6K | $639.9K | 0.27% | -$256.7K |
| Corteva, Inc.(CTVA) | 9,250 | 9,249 | -1 | $689.4K | $625.5K | 0.27% | -$63.9K |
| Pyxis Oncology, Inc.(PYXS) | 275,000 | 275,000 | 0 | $302.5K | $610.5K | 0.26% | +$308.0K |
| Caterpillar Inc.(CAT) | 1,305 | 1,221 | -84 | $506.6K | $582.6K | 0.25% | +$76.0K |
| The Williams Companies, Inc.(WMB) | 8,880 | 8,878 | -2 | $557.8K | $562.4K | 0.24% | +$4.7K |
| Piper Sandler Co | 1,663 | 1,618 | -45 | $462.2K | $561.4K | 0.24% | +$99.2K |
| The Southern Company(SO) | 5,875 | 5,875 | 0 | $539.5K | $556.8K | 0.24% | +$17.3K |
| Wells Fargo & Company(WFC) | 6,306 | 6,307 | +1 | $505.2K | $528.7K | 0.23% | +$23.4K |
| RTX Corporation(RTX) | 3,136 | 3,136 | 0 | $457.9K | $524.7K | 0.22% | +$66.8K |
| Nestle Sa Spon Adr | 5,252 | 5,252 | 0 | $520.1K | $482.3K | 0.21% | -$37.8K |
| FedEx Corporation(FDX) | 1,910 | 1,918 | +8 | $434.2K | $452.3K | 0.19% | +$18.1K |
| Weyerhaeuser Company(WY) | 18,105 | 18,105 | 0 | $465.1K | $448.8K | 0.19% | -$16.3K |
| Peyto Exploration Corp | 34,000 | 34,000 | 0 | $485.5K | $443.2K | 0.19% | -$42.3K |
| iShares Silver Trust(SLV) | 10,400 | 10,400 | 0 | $341.2K | $440.6K | 0.19% | +$99.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 43,500 | 43,500 | 0 | $759.1K | $437.2K | 0.19% | -$321.9K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $484.9K | $426.4K | 0.18% | -$58.5K |
| Churchill Downs Incorporated(CHDN) | 4,460 | 4,380 | -80 | $450.5K | $424.9K | 0.18% | -$25.6K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $379.1K | $418.1K | 0.18% | +$39.0K |
| Ameriprise Financial, Inc.(AMP) | 800 | 800 | 0 | $427.0K | $393.0K | 0.17% | -$34.0K |
| Camden Property Trust(CPT) | 3,572 | 3,572 | 0 | $402.5K | $381.4K | 0.16% | -$21.1K |
| MPLX LP(MPLX) | 5,000 | 7,500 | +2,500 | $257.6K | $374.6K | 0.16% | +$117.1K |
| The J. M. Smucker Company(SJM) | 3,477 | 3,371 | -106 | $341.4K | $366.1K | 0.16% | +$24.6K |
| Enbridge Inc.(ENB) | 7,197 | 7,197 | 0 | $326.2K | $363.2K | 0.16% | +$37.0K |
| Kimco Realty Corporation(KIM) | 16,303 | 16,303 | 0 | $342.7K | $356.2K | 0.15% | +$13.5K |
| Ishares Core S&p 500 Etf | 502 | 502 | 0 | $311.7K | $336.0K | 0.14% | +$24.3K |