Q3 2022 Holdings
Filed 2022-11-08 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,408 | 56.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 34,752 | 18.0% |
| Consolidated Edison(ED) | COM | 209115104 | $747.0K | 8,716 | 9.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $736.0K | 7,696 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 2,898 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $29.6K | 234,605 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 80,926 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 16,534 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 37,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,219 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.9K | 54,205 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5K | 11 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 78,513 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 26,800 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.2K | 26,877 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 98,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,715 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 13,829 | 0.0% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.3K | 49,928 | 0.0% |
| Apple Inc | COM | 037833101 | $3.1K | 22,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,224 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.8K | 29,336 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.8K | 13,084 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.7K | 12,942 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 59,580 | 0.0% |
| 3M Company | COM | 604059105 | $2.5K | 22,977 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 4,955 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 32,780 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.0K | 13,247 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 35,431 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 12,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 50,237 | 0.0% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $1.9K | 44,449 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 24,766 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 24,021 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7K | 23,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,955 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.7K | 5,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 14,825 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.7K | 49,459 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.6K | 9,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 95,124 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 6,216 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4K | 16,915 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.3K | 32,016 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.3K | 43,547 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.3K | 10,724 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 37,371 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $1.1K | 2,280 | 0.0% |