Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN CHASE & CO(JPM) | 47,535 | 47,470 | -65 | 6,894 | 8,075 | 3.85% | +1,181 |
| US BANCORP(USB) | 99,510 | 97,528 | -1,982 | 3,290 | 4,221 | 2.01% | +931 |
| MICROSOFT CORP(MSFT) | 11,817 | 11,770 | -47 | 3,731 | 4,426 | 2.11% | +695 |
| LOCKHEED MARTIN(LMT) | 15,755 | 15,728 | -27 | 6,443 | 7,129 | 3.40% | +685 |
| ACCENTURE PLC SHS CLASS A | 12,691 | 12,576 | -115 | 3,898 | 4,413 | 2.10% | +516 |
| SCOTTS CO.(SMG) | 42,839 | 42,644 | -195 | 2,214 | 2,719 | 1.30% | +505 |
| INTEL(INTC) | 34,567 | 34,421 | -146 | 1,229 | 1,730 | 0.82% | +501 |
| QUALCOMM INC(QCOM) | 14,381 | 14,346 | -35 | 1,597 | 2,075 | 0.99% | +478 |
| GENERAL DYNAMICS(GD) | 11,312 | 11,264 | -48 | 2,500 | 2,925 | 1.39% | +425 |
| APPLE INC(AAPL) | 18,932 | 18,847 | -85 | 3,241 | 3,629 | 1.73% | +387 |
| AVADEL PHARMACEUTICALS | 96,000 | 96,000 | 0 | 989 | 1,356 | 0.65% | +367 |
| PNC BANK CORP(PNC) | 11,302 | 11,239 | -63 | 1,388 | 1,740 | 0.83% | +353 |
| ABBOTT LABORATORIES | 27,131 | 27,031 | -100 | 2,628 | 2,975 | 1.42% | +348 |
| WESBANCO INC.(WSBC) | 49,459 | 49,459 | 0 | 1,208 | 1,552 | 0.74% | +344 |
| 3M COMPANY | 20,937 | 20,942 | +5 | 1,960 | 2,289 | 1.09% | +329 |
| WASTE MANAGEMENT INC(WM) | 9,415 | 9,420 | +5 | 1,435 | 1,687 | 0.80% | +252 |
| ENERGY TRANSFER LP(ET) | 0 | 17,802 | +17,802 | 0 | 246 | 0.12% | +246 |
| INTL BUS. MACHINES(IBM) | 10,524 | 10,524 | 0 | 1,477 | 1,721 | 0.82% | +245 |
| BANK OF AMERICA | 37,583 | 37,599 | +16 | 1,029 | 1,266 | 0.60% | +237 |
| VERIZON COMMUNICATIONS(VZ) | 44,003 | 44,015 | +12 | 1,426 | 1,659 | 0.79% | +233 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,753 | +6,753 | 0 | 233 | 0.11% | +233 |
| HONEYWELL INDUSTRIES(HON) | 9,187 | 9,189 | +2 | 1,697 | 1,927 | 0.92% | +230 |
| COCA-COLA COMPANY(KO) | 76,852 | 76,876 | +24 | 4,302 | 4,530 | 2.16% | +228 |
| EDWARD LIFE SCIENCES | 0 | 2,856 | +2,856 | 0 | 218 | 0.10% | +218 |
| LILLY (ELI)(LLY) | 5,110 | 5,080 | -30 | 2,745 | 2,961 | 1.41% | +216 |
| AMERICAN ELECTRIC PWR | 0 | 2,595 | +2,595 | 0 | 211 | 0.10% | +211 |
| MCDONALDS(MCD) | 5,988 | 5,988 | 0 | 1,577 | 1,776 | 0.85% | +198 |
| AMERICAN EXPRESS(AXP) | 4,490 | 4,370 | -120 | 670 | 819 | 0.39% | +149 |
| ABBVIE INC(ABBV) | 28,358 | 28,233 | -125 | 4,227 | 4,375 | 2.08% | +148 |
| MID-AMERICA APART COMM(MAA) | 25,492 | 25,492 | 0 | 3,280 | 3,428 | 1.63% | +148 |
| RAYONIER REIT(RYN) | 38,292 | 37,048 | -1,244 | 1,090 | 1,238 | 0.59% | +148 |
| MEDPACE HOLDINGS INC(MEDP) | 2,250 | 2,250 | 0 | 545 | 690 | 0.33% | +145 |
| NORFOLK SOUTHERN(NSC) | 3,655 | 3,655 | 0 | 720 | 864 | 0.41% | +144 |
| COSTCO WHOLESALE(COST) | 1,492 | 1,489 | -3 | 843 | 983 | 0.47% | +140 |
| AT&T INC(T) | 84,899 | 84,024 | -875 | 1,275 | 1,410 | 0.67% | +135 |
| GOLDMAN SACHS GROUP(GS) | 1,804 | 1,855 | +51 | 584 | 716 | 0.34% | +132 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 5,846 | 5,969 | 2.84% | +123 |
| GENERAL ELECTRIC(GE) | 7,031 | 7,036 | +5 | 777 | 898 | 0.43% | +121 |
| SIMON PROPERTY GROUP(SPG) | 3,466 | 3,466 | 0 | 374 | 494 | 0.24% | +120 |
| BANK OF NEW YORK MELLON | 12,459 | 12,463 | +4 | 531 | 649 | 0.31% | +117 |
| PGT INNOVATIONS | 9,000 | 9,000 | 0 | 250 | 366 | 0.17% | +117 |
| NORTHROP GRUMMAN(NOC) | 4,089 | 4,079 | -10 | 1,800 | 1,910 | 0.91% | +110 |
| PROCTER & GAMBLE(PG) | 231,277 | 230,934 | -343 | 33,734 | 33,841 | 16.13% | +107 |
| MONDELEZ INTERNATIONAL(MDLZ) | 33,264 | 33,229 | -35 | 2,309 | 2,407 | 1.15% | +98 |
| DUKE ENERGY(DUK) | 10,399 | 10,399 | 0 | 918 | 1,009 | 0.48% | +91 |
| BOEING COMPANY(BA) | 1,320 | 1,320 | 0 | 253 | 344 | 0.16% | +91 |
| CEDAR FAIR L.P. | 32,441 | 32,441 | 0 | 1,200 | 1,291 | 0.62% | +91 |
| SYSCO(SYY) | 12,573 | 12,582 | +9 | 830 | 920 | 0.44% | +90 |
| WEYERHAEUSER CO(WY) | 19,255 | 19,255 | 0 | 590 | 669 | 0.32% | +79 |
| MERCK & CO(MRK) | 12,158 | 12,158 | 0 | 1,252 | 1,325 | 0.63% | +74 |
| DISNEY (WALT) COMPANY(DIS) | 7,890 | 7,890 | 0 | 639 | 712 | 0.34% | +73 |
| ALPHABET INC(GOOG) | 7,917 | 7,924 | +7 | 1,036 | 1,107 | 0.53% | +71 |
| CINCINNATI FINANCIAL(CINF) | 53,015 | 53,030 | +15 | 5,423 | 5,487 | 2.61% | +64 |
| PIPER SANDLER CO | 2,111 | 2,111 | 0 | 307 | 369 | 0.18% | +62 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 151 | 213 | 0.10% | +62 |
| L3HARRIS TECHNOLOGIES(LHX) | 1,525 | 1,550 | +25 | 266 | 326 | 0.16% | +61 |
| WELLS FARGO & CO(WFC) | 7,270 | 7,270 | 0 | 297 | 358 | 0.17% | +61 |
| MEDTRONIC(MDT) | 14,990 | 14,990 | 0 | 1,175 | 1,235 | 0.59% | +60 |
| KIMCO REALTY CORP(KIM) | 15,053 | 15,053 | 0 | 265 | 321 | 0.15% | +56 |
| WD-40 COMPANY(WDFC) | 1,550 | 1,550 | 0 | 315 | 371 | 0.18% | +56 |
| SHERWIN WILLIAMS(SHW) | 911 | 911 | 0 | 232 | 284 | 0.14% | +52 |
| BROWN-FORMAN(BF-A) | 31,950 | 31,950 | 0 | 1,856 | 1,904 | 0.91% | +48 |
| LOWES COMPANIES(LOW) | 4,302 | 4,227 | -75 | 894 | 941 | 0.45% | +47 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 379 | 425 | 0.20% | +46 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 720 | 766 | 0.36% | +46 |
| WILLIAMS COMPANIES INC(WMB) | 17,607 | 17,607 | 0 | 835 | 881 | 0.42% | +46 |
| NEWMONT CORP.(NEM) | 9,850 | 9,850 | 0 | 364 | 408 | 0.19% | +44 |
| ILLINOIS TOOL WORKS(ITW) | 1,302 | 1,302 | 0 | 300 | 341 | 0.16% | +41 |
| JOHNSON & JOHNSON(JNJ) | 44,667 | 44,645 | -22 | 6,957 | 6,998 | 3.33% | +41 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 264 | 304 | 0.14% | +40 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,897 | 0 | 567 | 601 | 0.29% | +34 |
| DOW INC(DOW) | 9,984 | 9,984 | 0 | 515 | 548 | 0.26% | +33 |
| CATERPILLAR INC.(CAT) | 1,430 | 1,430 | 0 | 390 | 423 | 0.20% | +32 |
| SOUTHERN COMPANY(SO) | 6,000 | 6,000 | 0 | 388 | 421 | 0.20% | +32 |
| TJX COMPANIES(TJX) | 6,429 | 6,436 | +7 | 571 | 604 | 0.29% | +32 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 623 | 654 | 0.31% | +31 |
| KRAFT HEINZ CO(KHC) | 8,955 | 8,972 | +17 | 301 | 332 | 0.16% | +31 |
| UNITED PARCEL SERVICE(UPS) | 24,328 | 24,310 | -18 | 3,792 | 3,822 | 1.82% | +30 |
| CLOROX CO(CLX) | 2,568 | 2,568 | 0 | 337 | 366 | 0.17% | +30 |
| SPDR DJIA ETF TRUST | 680 | 680 | 0 | 228 | 256 | 0.12% | +29 |
| KINDER MORGAN INC.(KMI) | 13,648 | 13,648 | 0 | 213 | 241 | 0.11% | +28 |
| HILLENBRAND INDUSTRIES | 5,000 | 5,000 | 0 | 212 | 239 | 0.11% | +28 |
| VISA INC.(V) | 900 | 900 | 0 | 207 | 234 | 0.11% | +27 |
| KENVUE INC.(KVUE) | 17,992 | 17,960 | -32 | 361 | 387 | 0.18% | +25 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 216 | 240 | 0.11% | +24 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 494 | 518 | 0.25% | +24 |
| DUPONT DE NEMOURS INC(DD) | 9,804 | 9,804 | 0 | 731 | 754 | 0.36% | +23 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 475 | 475 | 0 | 203 | 226 | 0.11% | +23 |
| SMUCKER (J.M.)(SJM) | 6,198 | 6,198 | 0 | 762 | 783 | 0.37% | +22 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 239 | 259 | 0.12% | +20 |
| LAUDER (ESTEE)(EL) | 11,711 | 11,700 | -11 | 1,693 | 1,711 | 0.82% | +18 |
| NESTLE SA SPON ADR | 7,227 | 7,227 | 0 | 820 | 837 | 0.40% | +18 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 338 | 355 | 0.17% | +17 |
| EMERSON ELECTRIC(EMR) | 23,215 | 23,192 | -23 | 2,242 | 2,257 | 1.08% | +15 |
| SHELL PLC SPON ADS(SHEL) | 9,837 | 9,837 | 0 | 633 | 647 | 0.31% | +14 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 191 | 200 | 0.10% | +10 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 279 | 287 | 0.14% | +8 |
| AMERISERV FINANCIAL(ASRV) | 13,000 | 13,000 | 0 | 34 | 42 | 0.02% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,214 | 4,217 | +3 | 390 | 397 | 0.19% | +7 |
| WARNER BROS DISCOVERY(WBD) | 12,418 | 12,418 | 0 | 135 | 141 | 0.07% | +6 |