Q3 2020 Holdings
Filed 2020-11-04 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,413 | 47.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 38,778 | 30.2% |
| Consolidated Edison(ED) | COM | 209115104 | $694.0K | 8,921 | 13.7% |
| Boeing Company(BA) | COM | 097023105 | $259.0K | 1,570 | 5.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.7K | 256,941 | 0.7% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $7.2K | 47,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 48,201 | 0.1% |
| 3M Company | COM | 604059105 | $6.3K | 39,393 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 14,927 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,405 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.3K | 55,606 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 25,619 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 83,529 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 112,125 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $4.0K | 53,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 111,862 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.5K | 11 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.3K | 28,384 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 90,349 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1K | 13,561 | 0.1% |
| Abbott Laboratories | COM | 002824101 | $2.9K | 26,924 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 39,172 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.8K | 12,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,954 | 0.1% |
| Apple Inc | COM | 037833101 | $2.7K | 23,292 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 45,278 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.5K | 35,380 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.5K | 12,661 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.3K | 43,486 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 59,507 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.9K | 18,225 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 31,728 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 12,149 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 25,887 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 25,389 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.5K | 9,272 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.5K | 69,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,465 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 6,581 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4K | 11,628 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.2K | 45,205 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 10,215 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 12,905 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.1K | 8,491 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.0K | 7,431 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $965 | 34,410 | 0.0% |
| Duke Energy | COM | 264399106 | $945 | 10,679 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $943 | 6,375 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $938 | 38,946 | 0.0% |