Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $36.7M | 222,799 | 16.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,141 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 78,669 | 4.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 15,968 | 3.4% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $6.7M | 11 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,499 | 2.9% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.3M | 53,245 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7M | 36,516 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,840 | 2.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9M | 76,911 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,903 | 2.2% |
| Lilly (ELI)(LLY) | COM | 532457108 | $4.4M | 4,880 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,963 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8M | 12,556 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $3.8M | 95,507 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,194 | 1.7% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.6M | 25,327 | 1.6% |
| General Dynamics(GD) | COM | 369550108 | $3.3M | 11,470 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 23,424 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,538 | 1.3% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 41,988 | 1.2% |
| Abbott Laboratories | COM | 002824101 | $2.7M | 26,016 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 22,922 | 1.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2M | 34,268 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,601 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0M | 9,264 | 0.9% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.9M | 137,000 | 0.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9M | 13,839 | 0.9% |
| 3M Company | COM | 604059105 | $1.9M | 18,435 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 45,410 | 0.8% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $1.9M | 43,021 | 0.8% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.8M | 10,649 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.8M | 11,462 | 0.8% |
| Cedar Fair(FUN) | COM | 83001C108 | $1.8M | 32,441 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.7M | 3,841 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7M | 59,188 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 82,511 | 0.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.6M | 8,598 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 32,785 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5M | 12,488 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 38,773 | 0.7% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.5M | 21,633 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5M | 5,988 | 0.7% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.4M | 31,950 | 0.6% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.2M | 11,682 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 15,100 | 0.5% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.2M | 41,535 | 0.5% |
| Costco Wholesale | COM | 22160K106 | $1.2M | 1,354 | 0.5% |
| GE Arospace | COM | 369604103 | $1.1M | 7,046 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.1M | 4,862 | 0.5% |