Q1 2026 Holdings
Filed 2026-05-11 | 133 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $22.2M | 153,572 | 9.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 78,722 | 5.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,504 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 41,937 | 4.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.1M | 15,033 | 3.7% |
| Cincinnati Financial(CINF) | COM | 172062101 | $8.4M | 53,418 | 3.5% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $7.9M | 11 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6M | 36,542 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,560 | 2.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8M | 76,602 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,493 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $4.8M | 93,181 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,940 | 2.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.5M | 15,790 | 1.9% |
| Lilly (ELI)(LLY) | COM | 532457108 | $4.4M | 4,825 | 1.8% |
| General Dynamics(GD) | COM | 369550108 | $3.9M | 11,279 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 21,834 | 1.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 3,563 | 1.2% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.0M | 24,317 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9M | 22,207 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.6M | 13,245 | 1.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6M | 3,817 | 1.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.5M | 10,424 | 1.0% |
| 3M Company | COM | 604059105 | $2.5M | 17,299 | 1.0% |
| Abbott Laboratories | COM | 002824101 | $2.4M | 23,844 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4M | 11,633 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 31,051 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 45,298 | 0.9% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.3M | 37,293 | 0.9% |
| Cytomx Theraputics(CTMX) | COM | 23284F105 | $2.2M | 477,550 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2M | 9,668 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,327 | 0.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1M | 36,094 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0M | 8,772 | 0.8% |
| GE Arospace | COM | 369604103 | $1.9M | 6,697 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9M | 5,958 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9M | 18,806 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,340 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 37,318 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5M | 12,263 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.5M | 42,275 | 0.6% |
| GE Verona(GEV) | COM | 36828A101 | $1.4M | 1,631 | 0.6% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4M | 11,835 | 0.6% |
| Costco Wholesale | COM | 22160K106 | $1.4M | 1,393 | 0.6% |
| Duke Energy | COM | 264399106 | $1.4M | 10,434 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4M | 48,562 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.3M | 4,300 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 20,914 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 5,162 | 0.5% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.2M | 12,326 | 0.5% |