Q2 2025 Holdings
Filed 2025-07-30 | 135 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | COM | 666807102 | $2.0M | 3,901 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 46,286 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0M | 19,851 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $2.1M | 8,809 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 31,226 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2M | 11,653 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2M | 9,694 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 79,261 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,717 | 1.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.4M | 35,390 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.4M | 3,446 | 1.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.6M | 14,665 | 1.1% |
| 3M Company | COM | 604059105 | $2.6M | 17,293 | 1.2% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 41,411 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,051 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0M | 22,202 | 1.3% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $3.1M | 10,619 | 1.4% |
| Abbott Laboratories | COM | 002824101 | $3.3M | 23,896 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $3.3M | 11,346 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5M | 11,678 | 1.5% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.6M | 24,317 | 1.6% |
| Lilly (ELI)(LLY) | COM | 532457108 | $3.8M | 4,842 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,836 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $4.3M | 94,304 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,771 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4M | 37,378 | 2.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4M | 76,712 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,916 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,389 | 2.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2M | 15,505 | 3.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $8.0M | 53,734 | 3.6% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $8.0M | 11 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 79,199 | 3.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 45,150 | 5.8% |
| Procter & Gamble(PG) | COM | 742718109 | $25.2M | 158,181 | 11.2% |