Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 42,389 | 42,086 | -303 | 6,475 | 7,804 | 3.33% | +1,329 |
| ABBVIE INC(ABBV) | 27,771 | 27,730 | -41 | 5,155 | 6,421 | 2.74% | +1,266 |
| JP MORGAN CHASE & CO(JPM) | 45,150 | 45,014 | -136 | 13,089 | 14,199 | 6.06% | +1,109 |
| ALPHABET INC(GOOG) | 14,665 | 15,093 | +428 | 2,584 | 3,669 | 1.57% | +1,085 |
| APPLE INC(AAPL) | 18,836 | 18,936 | +100 | 3,865 | 4,822 | 2.06% | +957 |
| AVADEL PHARMACEUTICALS | 137,500 | 137,500 | 0 | 1,217 | 2,100 | 0.90% | +883 |
| GENERAL DYNAMICS(GD) | 11,346 | 11,275 | -71 | 3,309 | 3,845 | 1.64% | +536 |
| CINCINNATI FINANCIAL(CINF) | 53,734 | 53,546 | -188 | 8,002 | 8,466 | 3.61% | +464 |
| MEDPACE HOLDINGS INC(MEDP) | 2,187 | 2,177 | -10 | 686 | 1,119 | 0.48% | +433 |
| CHEVRON CORP(CVX) | 37,378 | 36,933 | -445 | 5,352 | 5,735 | 2.45% | +383 |
| NORTHROP GRUMMAN(NOC) | 3,901 | 3,829 | -72 | 1,950 | 2,333 | 1.00% | +383 |
| EXXON MOBIL CORP | 79,199 | 79,014 | -185 | 8,538 | 8,909 | 3.80% | +371 |
| LOCKHEED MARTIN(LMT) | 15,505 | 15,067 | -438 | 7,181 | 7,522 | 3.21% | +340 |
| PYXIS ONCOLOGY INC(PYXS) | 275,000 | 275,000 | 0 | 303 | 611 | 0.26% | +308 |
| GOLDMAN SACHS GROUP(GS) | 3,446 | 3,437 | -9 | 2,439 | 2,737 | 1.17% | +298 |
| GE AROSPACE(GE) | 6,689 | 6,691 | +2 | 1,722 | 2,013 | 0.86% | +291 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 8,017 | 8,296 | 3.54% | +279 |
| US BANCORP(USB) | 94,304 | 94,018 | -286 | 4,267 | 4,544 | 1.94% | +277 |
| NEWMONT CORP.(NEM) | 10,450 | 10,450 | 0 | 609 | 881 | 0.38% | +272 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 6,500 | +6,500 | 0 | 255 | 0.11% | +255 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 253 | 0.11% | +253 |
| INTEL(INTC) | 20,831 | 20,445 | -386 | 467 | 686 | 0.29% | +219 |
| BANK OF NEW YORK MELLON | 11,828 | 11,831 | +3 | 1,078 | 1,289 | 0.55% | +211 |
| MICROSOFT CORP(MSFT) | 11,916 | 11,801 | -115 | 5,927 | 6,113 | 2.61% | +185 |
| PEPSICO INC(PEP) | 22,051 | 21,944 | -107 | 2,912 | 3,082 | 1.32% | +170 |
| PNC BANK CORP(PNC) | 11,653 | 11,629 | -24 | 2,172 | 2,337 | 1.00% | +164 |
| NORFOLK SOUTHERN(NSC) | 3,645 | 3,635 | -10 | 933 | 1,092 | 0.47% | +159 |
| ENERGY TRANSFER LP(ET) | 27,840 | 38,320 | +10,480 | 505 | 658 | 0.28% | +153 |
| TJX COMPANIES(TJX) | 6,972 | 6,978 | +6 | 861 | 1,009 | 0.43% | +148 |
| LOWES COMPANIES(LOW) | 5,202 | 5,162 | -40 | 1,154 | 1,297 | 0.55% | +143 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,480 | 2,480 | 0 | 622 | 757 | 0.32% | +135 |
| BANK OF AMERICA | 35,900 | 35,530 | -370 | 1,699 | 1,833 | 0.78% | +134 |
| RAYONIER REIT(RYN) | 36,982 | 36,063 | -919 | 820 | 950 | 0.41% | +130 |
| MPLX LP COM UNIT(MPLX) | 5,000 | 7,500 | +2,500 | 258 | 375 | 0.16% | +117 |
| GE VERONA(GEV) | 1,693 | 1,631 | -62 | 896 | 1,003 | 0.43% | +107 |
| ISHARES SILVER TRUST(SLV) | 10,400 | 10,400 | 0 | 341 | 441 | 0.19% | +99 |
| PIPER SANDLER CO | 1,663 | 1,618 | -45 | 462 | 561 | 0.24% | +99 |
| SIMON PROPERTY GROUP(SPG) | 3,564 | 3,531 | -33 | 573 | 663 | 0.28% | +90 |
| ALPHABET INC(GOOG) | 1,346 | 1,346 | 0 | 239 | 328 | 0.14% | +89 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 12,000 | 15,000 | +3,000 | 147 | 236 | 0.10% | +89 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 694 | 782 | 0.33% | +88 |
| QUALCOMM INC(QCOM) | 14,717 | 14,615 | -102 | 2,344 | 2,431 | 1.04% | +88 |
| SYSCO(SYY) | 12,440 | 12,380 | -60 | 942 | 1,019 | 0.44% | +77 |
| CATERPILLAR INC.(CAT) | 1,305 | 1,221 | -84 | 507 | 583 | 0.25% | +76 |
| MEDTRONIC(MDT) | 12,372 | 12,121 | -251 | 1,078 | 1,154 | 0.49% | +76 |
| RTX CORPORATION(RTX) | 3,136 | 3,136 | 0 | 458 | 525 | 0.22% | +67 |
| DUPONT DE NEMOURS INC(DD) | 8,921 | 8,665 | -256 | 612 | 675 | 0.29% | +63 |
| PFIZER, INC.(PFE) | 49,411 | 49,472 | +61 | 1,198 | 1,261 | 0.54% | +63 |
| DUKE ENERGY(DUK) | 10,434 | 10,434 | 0 | 1,231 | 1,291 | 0.55% | +60 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 971 | 1,029 | 0.44% | +58 |
| AMERICAN EXPRESS(AXP) | 4,300 | 4,300 | 0 | 1,372 | 1,428 | 0.61% | +57 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,793 | -104 | 687 | 739 | 0.32% | +52 |
| 3M COMPANY | 17,293 | 17,295 | +2 | 2,633 | 2,684 | 1.15% | +51 |
| MCDONALDS(MCD) | 6,058 | 5,988 | -70 | 1,770 | 1,820 | 0.78% | +50 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 220 | 266 | 0.11% | +47 |
| NOVARTIS AG ADR(NVS) | 6,058 | 6,057 | -1 | 733 | 777 | 0.33% | +44 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 812 | 855 | 0.37% | +44 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 379 | 418 | 0.18% | +39 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 326 | 363 | 0.16% | +37 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 658 | 686 | 0.29% | +28 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 223 | 251 | 0.11% | +28 |
| VODAFONE GROUP PLC ADR | 28,513 | 28,344 | -169 | 304 | 329 | 0.14% | +25 |
| SMUCKER (J.M.)(SJM) | 3,477 | 3,371 | -106 | 341 | 366 | 0.16% | +25 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 312 | 336 | 0.14% | +24 |
| ITURAN LOCATION & CONTROL SHS | 6,275 | 7,475 | +1,200 | 243 | 267 | 0.11% | +24 |
| WELLS FARGO & CO(WFC) | 6,306 | 6,307 | +1 | 505 | 529 | 0.23% | +23 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 278 | 301 | 0.13% | +23 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 269 | 292 | 0.12% | +23 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 278 | 300 | 0.13% | +22 |
| FEDEX CORP(FDX) | 1,910 | 1,918 | +8 | 434 | 452 | 0.19% | +18 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 540 | 557 | 0.24% | +17 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 289 | 304 | 0.13% | +15 |
| HOME DEPOT(HD) | 610 | 586 | -24 | 224 | 237 | 0.10% | +14 |
| SHELL PLC SPON ADS(SHEL) | 11,602 | 11,612 | +10 | 817 | 831 | 0.35% | +14 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 343 | 356 | 0.15% | +14 |
| WESBANCO INC.(WSBC) | 41,535 | 41,535 | 0 | 1,314 | 1,326 | 0.57% | +12 |
| ILLINOIS TOOL WORKS(ITW) | 1,262 | 1,242 | -20 | 312 | 324 | 0.14% | +12 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 215 | 227 | 0.10% | +12 |
| JOHNSON CONTROLS INT SHS | 2,685 | 2,685 | 0 | 284 | 295 | 0.13% | +12 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 322 | 333 | 0.14% | +11 |
| BOEING COMPANY(BA) | 1,320 | 1,310 | -10 | 277 | 283 | 0.12% | +6 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 287 | 291 | 0.12% | +5 |
| WILLIAMS COMPANIES INC(WMB) | 8,880 | 8,878 | -2 | 558 | 562 | 0.24% | +5 |
| AMGEN INC(AMGN) | 869 | 869 | 0 | 243 | 245 | 0.10% | +3 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 266 | 269 | 0.11% | +2 |
| SHERWIN WILLIAMS(SHW) | 736 | 736 | 0 | 253 | 255 | 0.11% | +2 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 845 | 846 | 0.36% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 46,286 | 45,562 | -724 | 2,003 | 2,002 | 0.86% | -0 |
| AMERISERV FINANCIAL(ASRV) | 13,000 | 13,000 | 0 | 40 | 38 | 0.02% | -2 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 223 | 221 | 0.09% | -2 |
| CLOROX CO(CLX) | 2,568 | 2,468 | -100 | 308 | 304 | 0.13% | -4 |
| WESTERN UNION CO(WU) | 14,850 | 14,850 | 0 | 125 | 119 | 0.05% | -6 |
| BROWN-FORMAN(BF-A) | 36,986 | 36,387 | -599 | 995 | 985 | 0.42% | -10 |
| KINDER MORGAN INC.(KMI) | 10,412 | 10,411 | -1 | 306 | 295 | 0.13% | -11 |
| KRAFT HEINZ CO(KHC) | 8,810 | 8,281 | -529 | 227 | 216 | 0.09% | -12 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 323 | 311 | 0.13% | -12 |
| VISA INC.(V) | 900 | 900 | 0 | 320 | 307 | 0.13% | -12 |
| SOLVENTUM CORP.(SOLV) | 3,895 | 3,875 | -20 | 295 | 283 | 0.12% | -13 |
| WEYERHAEUSER CO(WY) | 18,105 | 18,105 | 0 | 465 | 449 | 0.19% | -16 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 173 | 157 | 0.07% | -17 |