Q4 2023 Holdings
Filed 2024-02-07 | 122 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $33.8M | 230,934 | 16.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 47,470 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 78,473 | 3.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1M | 15,728 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,645 | 3.3% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $6.0M | 11 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 36,828 | 2.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.5M | 53,030 | 2.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5M | 76,876 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,770 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4M | 12,576 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,233 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $4.2M | 97,528 | 2.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8M | 24,310 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,372 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,847 | 1.7% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.4M | 25,492 | 1.6% |
| Abbott Laboratories | COM | 002824101 | $3.0M | 27,031 | 1.4% |
| Lilly (ELI)(LLY) | COM | 532457108 | $3.0M | 5,080 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $2.9M | 11,264 | 1.4% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 42,644 | 1.3% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.5M | 44,124 | 1.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.4M | 33,229 | 1.1% |
| 3M Company | COM | 604059105 | $2.3M | 20,942 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3M | 23,192 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,346 | 1.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9M | 9,189 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.9M | 4,079 | 0.9% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.9M | 31,950 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 5,988 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7M | 11,239 | 0.8% |
| Intel(INTC) | COM | 458140100 | $1.7M | 34,421 | 0.8% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.7M | 10,524 | 0.8% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.7M | 11,700 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7M | 59,296 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 9,420 | 0.8% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7M | 13,861 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 44,015 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 32,785 | 0.8% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.6M | 49,459 | 0.7% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.5M | 21,879 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 84,024 | 0.7% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.4M | 96,000 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3M | 12,158 | 0.6% |
| Cedar Fair L.P. | COM | 150185106 | $1.3M | 32,441 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.3M | 37,599 | 0.6% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.2M | 37,048 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 14,990 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2M | 22,954 | 0.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.1M | 7,924 | 0.5% |