Q3 2025 Holdings
Filed 2025-11-10 | 135 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $23.6M | 154,021 | 10.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 45,014 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 79,014 | 3.8% |
| Cincinnati Financial(CINF) | COM | 172062101 | $8.5M | 53,546 | 3.6% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $8.3M | 11 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 42,086 | 3.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 15,067 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,730 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,801 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7M | 36,933 | 2.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.1M | 76,560 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,936 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $4.5M | 94,018 | 1.9% |
| General Dynamics(GD) | COM | 369550108 | $3.8M | 11,275 | 1.6% |
| Lilly (ELI)(LLY) | COM | 532457108 | $3.7M | 4,842 | 1.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $3.7M | 15,093 | 1.6% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.4M | 24,317 | 1.5% |
| Abbott Laboratories | COM | 002824101 | $3.2M | 23,896 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,944 | 1.3% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.9M | 10,424 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9M | 11,873 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9M | 22,203 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.7M | 3,437 | 1.2% |
| 3M Company | COM | 604059105 | $2.7M | 17,295 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,615 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.3M | 11,629 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3M | 3,829 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 78,532 | 0.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2M | 35,220 | 0.9% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.1M | 37,735 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 9,659 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 31,051 | 0.9% |
| Avadel Pharmaceuticals | COM | 05337M104 | $2.1M | 137,500 | 0.9% |
| GE Arospace | COM | 369604103 | $2.0M | 6,691 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 45,562 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $1.8M | 8,766 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 35,530 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 5,988 | 0.8% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6M | 12,986 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6M | 19,329 | 0.7% |
| American Express(AXP) | COM | 025816109 | $1.4M | 4,300 | 0.6% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.3M | 20,017 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.3M | 41,535 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3M | 5,162 | 0.6% |
| Duke Energy | COM | 264399106 | $1.3M | 10,434 | 0.6% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3M | 11,831 | 0.6% |
| Costco Wholesale | COM | 22160K106 | $1.3M | 1,391 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3M | 49,472 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 12,121 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,177 | 0.5% |