Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOMX THERAPUTICS(CTMX) | 0 | 374,850 | +374,850 | 0 | 1,597 | 0.67% | +1,597 |
| LILLY (ELI)(LLY) | 4,842 | 4,850 | +8 | 3,694 | 5,212 | 2.19% | +1,518 |
| ALPHABET INC(GOOG) | 15,093 | 15,137 | +44 | 3,669 | 4,738 | 1.99% | +1,069 |
| JOHNSON & JOHNSON(JNJ) | 42,086 | 41,991 | -95 | 7,804 | 8,690 | 3.66% | +886 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 15,000 | 45,900 | +30,900 | 236 | 1,086 | 0.46% | +850 |
| EXXON MOBIL CORP | 79,014 | 78,986 | -28 | 8,909 | 9,505 | 4.00% | +596 |
| US BANCORP(USB) | 94,018 | 93,168 | -850 | 4,544 | 4,971 | 2.09% | +428 |
| APPLE INC(AAPL) | 18,936 | 18,940 | +4 | 4,822 | 5,149 | 2.17% | +327 |
| QNITY ELECTRONICS(Q) | 0 | 4,200 | +4,200 | 0 | 325 | 0.14% | +325 |
| GOLDMAN SACHS GROUP(GS) | 3,437 | 3,437 | 0 | 2,737 | 3,021 | 1.27% | +284 |
| COCA-COLA COMPANY(KO) | 76,560 | 76,592 | +32 | 5,077 | 5,355 | 2.25% | +277 |
| CISCO SYSTEMS(CSCO) | 31,051 | 31,051 | 0 | 2,125 | 2,392 | 1.01% | +267 |
| JP MORGAN CHASE & CO(JPM) | 45,014 | 44,894 | -120 | 14,199 | 14,466 | 6.09% | +267 |
| CINCINNATI FINANCIAL(CINF) | 53,546 | 53,459 | -87 | 8,466 | 8,731 | 3.68% | +265 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 1,029 | 1,291 | 0.54% | +262 |
| UNITED PARCEL SERVICE(UPS) | 19,329 | 18,845 | -484 | 1,615 | 1,869 | 0.79% | +255 |
| CHUBB LIMITED COM | 0 | 647 | +647 | 0 | 202 | 0.09% | +202 |
| WESTERN UNION CO(WU) | 14,850 | 31,650 | +16,800 | 119 | 295 | 0.12% | +176 |
| ACCENTURE PLC SHS CLASS A | 11,873 | 11,532 | -341 | 2,928 | 3,094 | 1.30% | +166 |
| AMERICAN EXPRESS(AXP) | 4,300 | 4,300 | 0 | 1,428 | 1,591 | 0.67% | +162 |
| ARS PHARMACEUTICALS(SPRY) | 43,500 | 51,150 | +7,650 | 437 | 596 | 0.25% | +159 |
| INTL BUS. MACHINES(IBM) | 10,424 | 10,424 | 0 | 2,941 | 3,088 | 1.30% | +146 |
| LAUDER (ESTEE)(EL) | 10,008 | 9,816 | -192 | 882 | 1,028 | 0.43% | +146 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 6,500 | 10,100 | +3,600 | 255 | 399 | 0.17% | +144 |
| MPLX LP COM UNIT(MPLX) | 7,500 | 9,500 | +2,000 | 375 | 507 | 0.21% | +132 |
| BANK OF AMERICA | 35,530 | 35,554 | +24 | 1,833 | 1,955 | 0.82% | +122 |
| PEYTO EXPLORATION CORP | 34,000 | 34,000 | 0 | 443 | 564 | 0.24% | +120 |
| MEDPACE HOLDINGS INC(MEDP) | 2,177 | 2,202 | +25 | 1,119 | 1,237 | 0.52% | +117 |
| BRISTOL-MYERS SQUIBB(BMY) | 22,414 | 20,914 | -1,500 | 1,011 | 1,128 | 0.47% | +117 |
| FEDEX CORP(FDX) | 1,918 | 1,938 | +20 | 452 | 560 | 0.24% | +108 |
| NEWMONT CORP.(NEM) | 10,450 | 9,850 | -600 | 881 | 984 | 0.41% | +102 |
| CATERPILLAR INC.(CAT) | 1,221 | 1,193 | -28 | 583 | 683 | 0.29% | +101 |
| PNC BANK CORP(PNC) | 11,629 | 11,631 | +2 | 2,337 | 2,428 | 1.02% | +91 |
| 3M COMPANY | 17,295 | 17,297 | +2 | 2,684 | 2,769 | 1.17% | +85 |
| BANK OF NEW YORK MELLON | 11,831 | 11,833 | +2 | 1,289 | 1,374 | 0.58% | +85 |
| ALPHABET INC(GOOG) | 1,346 | 1,308 | -38 | 328 | 410 | 0.17% | +83 |
| WESBANCO INC.(WSBC) | 41,535 | 42,275 | +740 | 1,326 | 1,405 | 0.59% | +79 |
| ENERGY TRANSFER LP(ET) | 38,320 | 44,625 | +6,305 | 658 | 736 | 0.31% | +78 |
| QUALCOMM INC(QCOM) | 14,615 | 14,615 | 0 | 2,431 | 2,500 | 1.05% | +69 |
| TJX COMPANIES(TJX) | 6,978 | 7,012 | +34 | 1,009 | 1,077 | 0.45% | +69 |
| INTEL(INTC) | 20,445 | 20,445 | 0 | 686 | 754 | 0.32% | +68 |
| GE VERONA(GEV) | 1,631 | 1,631 | 0 | 1,003 | 1,066 | 0.45% | +63 |
| RTX CORPORATION(RTX) | 3,136 | 3,188 | +52 | 525 | 585 | 0.25% | +60 |
| WELLS FARGO & CO(WFC) | 6,307 | 6,309 | +2 | 529 | 588 | 0.25% | +59 |
| NOVARTIS AG ADR(NVS) | 6,057 | 6,050 | -7 | 777 | 834 | 0.35% | +57 |
| ITURAN LOCATION & CONTROL SHS | 7,475 | 7,475 | 0 | 267 | 321 | 0.14% | +54 |
| NEXTERA ENERGY(NEE) | 9,793 | 9,857 | +64 | 739 | 791 | 0.33% | +52 |
| PEPSICO INC(PEP) | 21,944 | 21,824 | -120 | 3,082 | 3,132 | 1.32% | +50 |
| GE AROSPACE(GE) | 6,691 | 6,694 | +3 | 2,013 | 2,062 | 0.87% | +49 |
| VODAFONE GROUP PLC ADR | 28,344 | 28,072 | -272 | 329 | 371 | 0.16% | +42 |
| AMGEN INC(AMGN) | 869 | 869 | 0 | 245 | 284 | 0.12% | +39 |
| EMERSON ELECTRIC(EMR) | 22,203 | 22,205 | +2 | 2,913 | 2,947 | 1.24% | +34 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 291 | 325 | 0.14% | +34 |
| NESTLE SA SPON ADR | 5,252 | 5,152 | -100 | 482 | 512 | 0.22% | +30 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 855 | 883 | 0.37% | +27 |
| JOHNSON CONTROLS INT SHS | 2,685 | 2,685 | 0 | 295 | 322 | 0.14% | +26 |
| MCCORMICK & COMPANY(MKC) | 20,017 | 20,038 | +21 | 1,339 | 1,365 | 0.57% | +25 |
| SHELL PLC SPON ADS(SHEL) | 11,612 | 11,622 | +10 | 831 | 854 | 0.36% | +23 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 221 | 243 | 0.10% | +22 |
| SCOTTS CO.(SMG) | 37,735 | 37,173 | -562 | 2,149 | 2,169 | 0.91% | +20 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 301 | 316 | 0.13% | +15 |
| SOLVENTUM CORP.(SOLV) | 3,875 | 3,726 | -149 | 283 | 295 | 0.12% | +12 |
| CAMDEN PROPERTY TRUST(CPT) | 3,572 | 3,572 | 0 | 381 | 393 | 0.17% | +12 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 304 | 315 | 0.13% | +11 |
| MCDONALDS(MCD) | 5,988 | 5,988 | 0 | 1,820 | 1,830 | 0.77% | +10 |
| MEDTRONIC(MDT) | 12,121 | 12,121 | 0 | 1,154 | 1,164 | 0.49% | +10 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 269 | 278 | 0.12% | +9 |
| VISA INC.(V) | 900 | 900 | 0 | 307 | 316 | 0.13% | +8 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 336 | 344 | 0.14% | +8 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 292 | 299 | 0.13% | +7 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 300 | 307 | 0.13% | +7 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 8,296 | 8,303 | 3.50% | +7 |
| AMERISERV FINANCIAL(ASRV) | 13,000 | 13,000 | 0 | 38 | 41 | 0.02% | +4 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 251 | 255 | 0.11% | +4 |
| BOEING COMPANY(BA) | 1,310 | 1,310 | 0 | 283 | 284 | 0.12% | +2 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 333 | 333 | 0.14% | -0 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 393 | 392 | 0.17% | -1 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 298 | 297 | 0.13% | -1 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 311 | 310 | 0.13% | -1 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 227 | 224 | 0.09% | -2 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 157 | 154 | 0.06% | -3 |
| DISNEY (WALT) COMPANY(DIS) | 5,594 | 5,594 | 0 | 641 | 636 | 0.27% | -4 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 426 | 421 | 0.18% | -5 |
| CORTEVA, INC(CTVA) | 9,249 | 9,249 | 0 | 626 | 620 | 0.26% | -6 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,236 | 4,238 | +2 | 687 | 680 | 0.29% | -7 |
| KINDER MORGAN INC.(KMI) | 10,411 | 10,411 | 0 | 295 | 286 | 0.12% | -9 |
| SIMON PROPERTY GROUP(SPG) | 3,531 | 3,531 | 0 | 663 | 654 | 0.28% | -9 |
| WASTE MANAGEMENT INC(WM) | 9,659 | 9,663 | +4 | 2,133 | 2,123 | 0.89% | -10 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 846 | 836 | 0.35% | -10 |
| KENVUE INC.(KVUE) | 15,573 | 13,978 | -1,595 | 253 | 241 | 0.10% | -12 |
| PIPER SANDLER CO | 1,618 | 1,608 | -10 | 561 | 546 | 0.23% | -15 |
| SHERWIN WILLIAMS(SHW) | 736 | 736 | 0 | 255 | 238 | 0.10% | -16 |
| ILLINOIS TOOL WORKS(ITW) | 1,242 | 1,242 | 0 | 324 | 306 | 0.13% | -18 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 363 | 344 | 0.14% | -19 |
| BROWN-FORMAN(BF-A) | 32,250 | 32,250 | 0 | 868 | 848 | 0.36% | -19 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 418 | 399 | 0.17% | -19 |
| WEYERHAEUSER CO(WY) | 18,105 | 18,105 | 0 | 449 | 429 | 0.18% | -20 |
| MID-AMERICA APART COMM(MAA) | 24,317 | 24,317 | 0 | 3,398 | 3,378 | 1.42% | -20 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 782 | 761 | 0.32% | -21 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 356 | 330 | 0.14% | -26 |