Q4 2024 Holdings
Filed 2025-02-05 | 129 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 27,708 | 18.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.3M | 222,463 | 13.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 46,156 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 79,045 | 3.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.8M | 15,979 | 2.8% |
| Cincinnati Financial(CINF) | COM | 172062101 | $7.8M | 54,000 | 2.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $7.5M | 11 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 43,050 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 37,749 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,938 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8M | 77,505 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,033 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6M | 12,943 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $4.5M | 93,976 | 1.6% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.9M | 25,207 | 1.4% |
| Lilly (ELI)(LLY) | COM | 532457108 | $3.7M | 4,842 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,137 | 1.2% |
| General Dynamics(GD) | COM | 369550108 | $3.0M | 11,538 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8M | 22,927 | 1.0% |
| Abbott Laboratories | COM | 002824101 | $2.8M | 24,896 | 1.0% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.8M | 42,023 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8M | 21,936 | 1.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.3M | 10,619 | 0.9% |
| 3M Company | COM | 604059105 | $2.3M | 17,939 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,862 | 0.8% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.3M | 11,931 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2M | 11,490 | 0.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1M | 34,459 | 0.8% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0M | 9,005 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,685 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 32,776 | 0.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8M | 3,923 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 79,536 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 44,802 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7M | 5,948 | 0.6% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7M | 12,966 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.7M | 37,809 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6M | 2,829 | 0.6% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $1.6M | 41,567 | 0.6% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.6M | 20,336 | 0.6% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.4M | 137,000 | 0.5% |
| SIX Flags ENT Corp(FUN) | COM | 83001C108 | $1.4M | 29,766 | 0.5% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.4M | 41,535 | 0.5% |
| Costco Wholesale | COM | 22160K106 | $1.3M | 1,444 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.3M | 4,300 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 22,414 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2M | 46,800 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 4,977 | 0.4% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.2M | 31,950 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2M | 11,963 | 0.4% |