Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $33.7M | 231,277 | 17.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,459 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,667 | 3.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,535 | 3.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4M | 15,755 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 36,823 | 3.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.8M | 11 | 3.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.4M | 53,015 | 2.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3M | 76,852 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,358 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9M | 12,691 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,477 | 1.9% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8M | 24,328 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,817 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $3.3M | 99,510 | 1.7% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.3M | 25,492 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,932 | 1.6% |
| Lilly (ELI)(LLY) | COM | 532457108 | $2.7M | 5,110 | 1.4% |
| Abbott Laboratories | COM | 002824101 | $2.6M | 27,131 | 1.3% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.6M | 44,894 | 1.3% |
| General Dynamics(GD) | COM | 369550108 | $2.5M | 11,312 | 1.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3M | 33,264 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 23,215 | 1.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.2M | 42,839 | 1.1% |
| 3M Company | COM | 604059105 | $2.0M | 20,937 | 1.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9M | 56,659 | 0.9% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.9M | 31,950 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8M | 4,089 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 32,785 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $1.7M | 9,187 | 0.9% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.7M | 11,711 | 0.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7M | 13,904 | 0.8% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7M | 21,920 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,381 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6M | 5,988 | 0.8% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.5M | 10,524 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4M | 9,415 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 44,003 | 0.7% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,302 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 22,954 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 84,899 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3M | 12,158 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.2M | 34,567 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.2M | 49,459 | 0.6% |
| Cedar Fair L.P. | COM | 150185106 | $1.2M | 32,441 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 14,990 | 0.6% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.1M | 38,292 | 0.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.0M | 7,917 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 37,583 | 0.5% |
| Avadel Pharmaceuticals | COM | 05337M104 | $988.8K | 96,000 | 0.5% |