Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 27,818 | 27,708 | -110 | $5.49M | $49.23M | 17.97% | +$43.74M |
| The Procter & Gamble Company(PG) | 222,412 | 222,463 | +51 | $38.52M | $37.30M | 13.61% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 46,156 | 46,156 | 0 | $9.73M | $11.06M | 4.04% | +$1.33M |
| Exxon Mobil Corp | 79,165 | 79,045 | -120 | $9.28M | $8.50M | 3.10% | -$776.9K |
| Lockheed Martin Corporation(LMT) | 15,975 | 15,979 | +4 | $9.34M | $7.77M | 2.83% | -$1.57M |
| Cincinnati Financial Corporation(CINF) | 53,287 | 54,000 | +713 | $7.25M | $7.76M | 2.83% | +$506.3K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $7.60M | $7.49M | 2.73% | -$112.9K |
| Johnson & Johnson(JNJ) | 43,583 | 43,050 | -533 | $7.06M | $6.23M | 2.27% | -$837.2K |
| Chevron Corporation(CVX) | 36,752 | 37,749 | +997 | $5.41M | $5.47M | 2.00% | +$55.1K |
| Microsoft Corporation(MSFT) | 11,755 | 11,938 | +183 | $5.06M | $5.03M | 1.84% | -$26.2K |
| The Coca-Cola Company(KO) | 76,702 | 77,505 | +803 | $5.51M | $4.83M | 1.76% | -$686.3K |
| Apple Inc.(AAPL) | 18,468 | 19,033 | +565 | $4.30M | $4.77M | 1.74% | +$463.2K |
| Accenture Plc SHS CLASS A | 12,980 | 12,943 | -37 | $4.59M | $4.55M | 1.66% | -$35.0K |
| U.S. Bancorp(USB) | 94,962 | 93,976 | -986 | $4.34M | $4.49M | 1.64% | +$152.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 25,207 | 25,207 | 0 | $4.01M | $3.90M | 1.42% | -$109.1K |
| Eli Lilly and Company(LLY) | 4,860 | 4,842 | -18 | $4.31M | $3.74M | 1.36% | -$567.6K |
| PepsiCo, Inc.(PEP) | 22,098 | 22,137 | +39 | $3.76M | $3.37M | 1.23% | -$391.6K |
| General Dynamics Corporation(GD) | 11,471 | 11,538 | +67 | $3.47M | $3.04M | 1.11% | -$426.4K |
| Emerson Electric Co.(EMR) | 22,925 | 22,927 | +2 | $2.51M | $2.84M | 1.04% | +$334.0K |
| Abbott Laboratories | 25,936 | 24,896 | -1,040 | $2.96M | $2.82M | 1.03% | -$141.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 41,673 | 42,023 | +350 | $3.61M | $2.79M | 1.02% | -$825.2K |
| United Parcel Service, Inc.(UPS) | 23,357 | 21,936 | -1,421 | $3.18M | $2.77M | 1.01% | -$418.4K |
| International Business Machines Corporation(IBM) | 10,649 | 10,619 | -30 | $2.35M | $2.33M | 0.85% | -$19.9K |
| 3m Company | 17,937 | 17,939 | +2 | $2.45M | $2.32M | 0.85% | -$136.2K |
| QUALCOMM Incorporated(QCOM) | 14,763 | 14,862 | +99 | $2.51M | $2.28M | 0.83% | -$227.3K |
| Alphabet Inc.CL A(GOOG) | 9,983 | 11,931 | +1,948 | $1.66M | $2.26M | 0.82% | +$602.9K |
| The PNC Financial Services Group, Inc.(PNC) | 11,464 | 11,490 | +26 | $2.12M | $2.22M | 0.81% | +$96.7K |
| Mondelez International, Inc.(MDLZ) | 34,318 | 34,459 | +141 | $2.55M | $2.06M | 0.75% | -$490.0K |
| Honeywell International Inc.(HON) | 9,152 | 9,005 | -147 | $1.89M | $2.03M | 0.74% | +$142.3K |
| Waste Management, Inc.(WM) | 9,731 | 9,685 | -46 | $2.02M | $1.95M | 0.71% | -$65.7K |
| Cisco Systems, Inc.(CSCO) | 32,785 | 32,776 | -9 | $1.74M | $1.94M | 0.71% | +$195.5K |
| Northrop Grumman Corporation(NOC) | 3,841 | 3,923 | +82 | $2.03M | $1.84M | 0.67% | -$187.3K |
| AT&T Inc.(T) | 79,536 | 79,536 | 0 | $1.75M | $1.81M | 0.66% | +$61.2K |
| Verizon Communications Inc.(VZ) | 44,359 | 44,802 | +443 | $1.99M | $1.79M | 0.65% | -$200.5K |
| McDonald's Corporation(MCD) | 5,948 | 5,948 | 0 | $1.81M | $1.72M | 0.63% | -$87.0K |
| Kimberly-Clark Corporation(KMB) | 13,845 | 12,966 | -879 | $1.97M | $1.70M | 0.62% | -$270.8K |
| Bank Of America | 38,726 | 37,809 | -917 | $1.54M | $1.66M | 0.61% | +$125.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,504 | 2,829 | +325 | $1.24M | $1.62M | 0.59% | +$380.2K |
| Brown-Forman CorporationCL B(BF-A) | 42,924 | 41,567 | -1,357 | $2.11M | $1.58M | 0.58% | -$533.1K |
| McCormick & Company, Incorporated(MKC) | 21,692 | 20,336 | -1,356 | $1.79M | $1.55M | 0.57% | -$234.8K |
| Avadel Pharmaceuticals | 137,000 | 137,000 | 0 | $1.80M | $1.44M | 0.53% | -$356.9K |
| Six Flags Entertainment Corporation(FUN) | 30,416 | 29,766 | -650 | $1.23M | $1.43M | 0.52% | +$208.4K |
| WesBanco, Inc.(WSBC) | 41,535 | 41,535 | 0 | $1.24M | $1.35M | 0.49% | +$114.6K |
| Costco Wholesale Corporation(COST) | 1,415 | 1,444 | +29 | $1.26M | $1.32M | 0.48% | +$68.4K |
| American Express Company(AXP) | 4,370 | 4,300 | -70 | $1.19M | $1.28M | 0.47% | +$91.1K |
| Bristol-Myers Squibb Company(BMY) | 22,414 | 22,414 | 0 | $1.16M | $1.27M | 0.46% | +$108.0K |
| Pfizer Inc.(PFE) | 51,336 | 46,800 | -4,536 | $1.49M | $1.24M | 0.45% | -$244.0K |
| Lowe's Companies, Inc.(LOW) | 5,047 | 4,977 | -70 | $1.37M | $1.23M | 0.45% | -$138.7K |
| Brown-Forman CorporationCL A(BF-A) | 31,950 | 31,950 | 0 | $1.54M | $1.20M | 0.44% | -$332.0K |
| Merck & Co., Inc.(MRK) | 12,488 | 11,963 | -525 | $1.42M | $1.19M | 0.43% | -$228.1K |
| GE Aerospace(GE) | 7,052 | 7,056 | +4 | $1.33M | $1.18M | 0.43% | -$153.2K |
| Duke Energy Corporation(DUK) | 10,224 | 10,224 | 0 | $1.18M | $1.10M | 0.40% | -$77.3K |
| Medtronic plc(MDT) | 14,375 | 13,272 | -1,103 | $1.29M | $1.06M | 0.39% | -$234.0K |
| Bank Of New York Mellon | 12,338 | 12,173 | -165 | $886.6K | $935.3K | 0.34% | +$48.6K |
| Rayonier Inc.(RYN) | 35,330 | 35,618 | +288 | $1.14M | $929.6K | 0.34% | -$207.3K |
| Sysco Corporation(SYY) | 12,053 | 12,063 | +10 | $940.9K | $922.4K | 0.34% | -$18.5K |
| Medpace Holdings, Inc.(MEDP) | 2,600 | 2,630 | +30 | $867.9K | $873.8K | 0.32% | +$5.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,710 | 11,620 | -90 | $1.17M | $871.3K | 0.32% | -$296.2K |
| Norfolk Southern Corporation(NSC) | 3,645 | 3,645 | 0 | $905.8K | $855.5K | 0.31% | -$50.3K |
| The TJX Companies, Inc.(TJX) | 6,728 | 6,959 | +231 | $790.8K | $840.7K | 0.31% | +$49.9K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $851.6K | $832.8K | 0.30% | -$18.8K |
| The Williams Companies, Inc.(WMB) | 17,783 | 11,841 | -5,942 | $996.3K | $793.4K | 0.29% | -$202.9K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $876.4K | $751.0K | 0.27% | -$125.4K |
| The Hershey Company(HSY) | 4,181 | 4,296 | +115 | $801.8K | $727.5K | 0.27% | -$74.3K |
| The Walt Disney Company(DIS) | 7,053 | 6,469 | -584 | $678.4K | $720.3K | 0.26% | +$41.9K |
| DuPont de Nemours, Inc.(DD) | 9,442 | 9,442 | 0 | $841.4K | $720.0K | 0.26% | -$121.4K |
| NextEra Energy, Inc.(NEE) | 9,897 | 9,897 | 0 | $836.6K | $709.5K | 0.26% | -$127.1K |
| Shell plc(SHEL) | 10,367 | 10,367 | 0 | $683.7K | $649.5K | 0.24% | -$34.2K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $608.1K | $611.5K | 0.22% | +$3.4K |
| Novartis AG(NVS) | 6,210 | 6,210 | 0 | $714.3K | $604.3K | 0.22% | -$110.0K |
| GE Vernova Inc.(GEV) | 1,786 | 1,786 | 0 | $455.4K | $587.5K | 0.21% | +$132.1K |
| Simon Property Group, Inc.(SPG) | 3,366 | 3,399 | +33 | $568.9K | $585.3K | 0.21% | +$16.4K |
| Philip Morris International Inc.(PM) | 4,226 | 4,229 | +3 | $513.0K | $581.0K | 0.21% | +$67.9K |
| Corteva, Inc.(CTVA) | 9,750 | 9,750 | 0 | $573.2K | $555.4K | 0.20% | -$17.8K |
| Piper Sandler Co | 1,838 | 1,838 | 0 | $521.6K | $551.3K | 0.20% | +$29.7K |
| Weyerhaeuser Company(WY) | 18,755 | 18,755 | 0 | $635.0K | $528.0K | 0.19% | -$107.1K |
| Nestle Sa Spon Adr | 6,427 | 6,382 | -45 | $647.3K | $527.3K | 0.19% | -$120.0K |
| The Southern Company(SO) | 6,000 | 6,000 | 0 | $541.1K | $493.9K | 0.18% | -$47.2K |
| Wells Fargo & Company(WFC) | 6,975 | 6,977 | +2 | $394.0K | $490.1K | 0.18% | +$96.0K |
| Energy Transfer LP(ET) | 25,000 | 25,000 | 0 | $401.3K | $489.8K | 0.18% | +$88.5K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $553.7K | $484.9K | 0.18% | -$68.8K |
| Intel Corporation(INTC) | 29,215 | 24,160 | -5,055 | $685.4K | $484.4K | 0.18% | -$201.0K |
| Caterpillar Inc.(CAT) | 1,400 | 1,305 | -95 | $547.6K | $473.4K | 0.17% | -$74.2K |
| FedEx Corporation(FDX) | 1,315 | 1,675 | +360 | $359.9K | $471.2K | 0.17% | +$111.3K |
| Ameriprise Financial, Inc.(AMP) | 800 | 800 | 0 | $375.8K | $425.9K | 0.16% | +$50.1K |
| L3Harris Technologies, Inc.(LHX) | 1,995 | 2,005 | +10 | $474.6K | $421.6K | 0.15% | -$52.9K |
| The Clorox Company(CLX) | 2,568 | 2,568 | 0 | $418.4K | $417.1K | 0.15% | -$1.3K |
| Camden Property Trust(CPT) | 3,572 | 3,572 | 0 | $441.2K | $414.5K | 0.15% | -$26.8K |
| Dow Inc.(DOW) | 9,750 | 9,750 | 0 | $532.6K | $391.3K | 0.14% | -$141.4K |
| RTX Corporation(RTX) | 3,336 | 3,336 | 0 | $404.2K | $386.0K | 0.14% | -$18.1K |
| The J. M. Smucker Company(SJM) | 3,477 | 3,477 | 0 | $421.1K | $382.9K | 0.14% | -$38.2K |
| Newmont Corporation(NEM) | 11,850 | 9,850 | -2,000 | $633.4K | $366.6K | 0.13% | -$266.8K |
| WD-40 Company(WDFC) | 1,510 | 1,510 | 0 | $389.4K | $366.4K | 0.13% | -$23.0K |
| Kimco Realty Corporation(KIM) | 15,053 | 15,053 | 0 | $349.5K | $352.7K | 0.13% | +$3.2K |
| Kenvue Inc.(KVUE) | 16,276 | 16,244 | -32 | $376.5K | $346.8K | 0.13% | -$29.7K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $341.1K | $338.5K | 0.12% | -$2.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,350 | +4,350 | $0 | $329.0K | 0.12% | +$329.0K |
| Illinois Tool Works Inc.(ITW) | 1,302 | 1,262 | -40 | $341.2K | $320.0K | 0.12% | -$21.2K |
| Enbridge Inc.(ENB) | 7,197 | 7,197 | 0 | $292.3K | $305.4K | 0.11% | +$13.1K |
| Peyto Exploration Corp | 25,000 | 25,000 | 0 | $284.0K | $298.0K | 0.11% | +$14.0K |