Q2 2026 Holdings
Filed 2026-08-13 | 135 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $22.4M | 152,478 | 9.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,624 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 77,822 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 40,998 | 4.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $9.7M | 52,321 | 3.9% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $8.2M | 11 | 3.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 14,687 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 26,880 | 2.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.0M | 73,707 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 35,848 | 2.4% |
| Lilly (ELI)(LLY) | COM | 532457108 | $5.8M | 4,825 | 2.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $5.6M | 15,765 | 2.3% |
| US Bancorp(USB) | COM | 902973304 | $5.6M | 92,194 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,890 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,596 | 2.0% |
| General Dynamics(GD) | COM | 369550108 | $4.0M | 11,260 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 28,801 | 1.4% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.1M | 22,042 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0M | 20,965 | 1.2% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.9M | 10,274 | 1.2% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.9M | 11,634 | 1.2% |
| Intel(INTC) | COM | 458140100 | $2.9M | 20,418 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,704 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.8M | 2,730 | 1.1% |
| 3M Company | COM | 604059105 | $2.7M | 16,701 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6M | 15,819 | 1.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.5M | 36,856 | 1.0% |
| GE Arospace | COM | 369604103 | $2.5M | 6,699 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,420 | 1.0% |
| Abbott Laboratories | COM | 002824101 | $2.0M | 22,499 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0M | 16,190 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $2.0M | 34,333 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.9M | 3,818 | 0.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9M | 33,470 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9M | 17,772 | 0.8% |
| GE Verona(GEV) | COM | 36828A101 | $1.8M | 1,563 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 42,974 | 0.7% |
| Cytomx Theraputics(CTMX) | COM | 23284F105 | $1.8M | 477,550 | 0.7% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.7M | 11,837 | 0.7% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.6M | 41,275 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6M | 12,263 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 75,927 | 0.6% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6M | 5,798 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.5M | 4,300 | 0.6% |
| Duke Energy | COM | 264399106 | $1.3M | 10,434 | 0.5% |
| Costco Wholesale | COM | 22160K106 | $1.3M | 1,394 | 0.5% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3M | 11,637 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,299 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2M | 20,914 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 1,127 | 0.5% |