Q2 2023 Holdings
Filed 2023-08-01 | 121 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $35.2M | 231,786 | 16.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,213 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,988 | 3.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 16,261 | 3.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,494 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 37,022 | 2.7% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.7M | 11 | 2.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.3M | 53,983 | 2.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7M | 77,355 | 2.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6M | 25,816 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,861 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,598 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 22,809 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.2M | 13,669 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,067 | 1.9% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.0M | 26,297 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $3.3M | 99,424 | 1.5% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.2M | 47,377 | 1.5% |
| Abbott Laboratories | COM | 002824101 | $3.1M | 28,371 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $2.8M | 12,794 | 1.3% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 43,715 | 1.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.6M | 35,772 | 1.2% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.5M | 12,774 | 1.2% |
| Lilly (ELI)(LLY) | COM | 532457108 | $2.4M | 5,175 | 1.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2M | 32,780 | 1.0% |
| 3M Company | COM | 604059105 | $2.2M | 22,182 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 24,401 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.2M | 4,807 | 1.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1M | 57,115 | 1.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0M | 14,748 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 11,525 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9M | 9,153 | 0.9% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.9M | 21,916 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 6,008 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 46,810 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 32,863 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,272 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7M | 13,180 | 0.8% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.6M | 96,000 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 24,204 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 90,599 | 0.7% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4M | 10,724 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $1.4M | 16,117 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 12,128 | 0.7% |
| Cedar Fair L.P. | COM | 150185106 | $1.3M | 32,441 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.3M | 49,459 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.2M | 35,890 | 0.6% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.2M | 38,005 | 0.6% |
| Costco Wholesale | COM | 22160K106 | $1.2M | 2,164 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 37,907 | 0.5% |