$228Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 18,925 | 3,245,260 | ADDED | 0.41 | |
ABBV | ABBVIE INC | 2.23 | 27,903 | 5,081,140 | REDUCED | -1.17 | |
ABT | ABBOTT LABORATORIES | 1.35 | 27,101 | 3,080,300 | ADDED | 0.26 | |
ACN | ACCENTURE PLC | 1.91 | 12,574 | 4,358,270 | REDUCED | -0.02 | |
AEP | AMERICAN ELECTRIC PWR | 0.10 | 2,595 | 223,429 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.12 | 502 | 263,916 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.10 | 844 | 239,966 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL | 0.15 | 800 | 350,752 | UNCHANGED | 0.00 | |
ASRV | AMERISERV FINANCIAL | 0.01 | 13,000 | 33,800 | UNCHANGED | 0.00 | |
AVDL | AVADEL PHARMACEUTICALS | 1.01 | 137,000 | 2,313,930 | ADDED | 42.71 | |
AXP | AMERICAN EXPRESS | 0.44 | 4,370 | 995,005 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.11 | 1,320 | 254,746 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.64 | 38,742 | 1,469,120 | ADDED | 3.04 | |
BK | BANK OF NEW YORK MELLON | 0.31 | 12,331 | 710,512 | REDUCED | -1.06 | |
BMY | BRISTOL-MYERS SQUIBB | 0.54 | 22,914 | 1,242,650 | REDUCED | -0.17 | |
CAT | CATERPILLAR INC. | 0.22 | 1,400 | 513,002 | REDUCED | -2.1 | |
CINF | CINCINNATI FINANCIAL | 2.89 | 53,180 | 6,603,360 | ADDED | 0.28 | |
CL | COLGATE PALMOLIVE | 0.21 | 5,334 | 480,326 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.17 | 2,568 | 393,186 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.16 | 2,898 | 368,857 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 0.47 | 1,451 | 1,063,050 | REDUCED | -2.55 | |
CPT | CAMDEN PROPERTY TRUST | 0.15 | 3,572 | 351,484 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.72 | 32,785 | 1,636,300 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 2.58 | 37,319 | 5,886,700 | ADDED | 1.33 | |
DD | DUPONT DE NEMOURS INC | 0.32 | 9,570 | 733,731 | REDUCED | -2.39 | |
DEO | DIAGEO PLC | 0.10 | 1,508 | 224,299 | UNCHANGED | 0.00 | |
DIS | DISNEY (WALT) COMPANY | 0.44 | 8,291 | 1,014,490 | ADDED | 5.08 | |
DOW | DOW INC | 0.25 | 9,750 | 564,817 | REDUCED | -2.34 | |
ED | CONSOLIDATED EDISON | 0.34 | 8,416 | 764,256 | UNCHANGED | 0.00 | |
EL | LAUDER (ESTEE) | 0.79 | 11,675 | 1,799,780 | REDUCED | -0.21 | |
EMR | EMERSON ELECTRIC | 1.15 | 23,194 | 2,630,660 | ADDED | 0.01 | |
ENB | ENBRIDGE | 0.11 | 7,197 | 260,387 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.12 | 17,802 | 280,025 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.13 | 5,500 | 293,590 | UNCHANGED | 0.00 | |
EW | EDWARD LIFE SCIENCES | 0.12 | 2,856 | 272,919 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.09 | 715 | 207,164 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.11 | 6,753 | 251,279 | UNCHANGED | 0.00 | |
FUN | CEDAR FAIR L.P. | 0.60 | 32,441 | 1,359,280 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS | 1.42 | 11,463 | 3,238,180 | ADDED | 1.77 | |
GE | GENERAL ELECTRIC | 0.54 | 7,041 | 1,236,060 | ADDED | 0.07 | |
GOOG | ALPHABET INC | 0.56 | 8,418 | 1,270,570 | ADDED | 6.23 | |
GS | GOLDMAN SACHS GROUP | 0.41 | 2,224 | 928,942 | ADDED | 19.89 | |
HI | HILLENBRAND INDUSTRIES | 0.11 | 5,000 | 251,450 | UNCHANGED | 0.00 | |
HON | HONEYWELL INDUSTRIES | 0.83 | 9,254 | 1,899,380 | ADDED | 0.71 | |
HSY | HERSHEY FOODS | 0.23 | 2,706 | 526,317 | ADDED | 10.18 | |
HUBB | HUBBELL INC. | 0.36 | 1,988 | 825,119 | UNCHANGED | 0.00 | |
IBM | INTL BUS. MACHINES | 0.89 | 10,619 | 2,027,800 | ADDED | 0.9 | |
INTC | INTEL | 0.66 | 34,270 | 1,513,700 | REDUCED | -0.44 | |
ITW | ILLINOIS TOOL WORKS | 0.15 | 1,302 | 349,365 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.09 | 44,559 | 7,048,790 | REDUCED | -0.19 | |
JPM | JP MORGAN CHASE & CO | 4.15 | 47,303 | 9,474,820 | REDUCED | -0.35 | |
KHC | KRAFT HEINZ CO | 0.14 | 8,798 | 324,646 | REDUCED | -1.94 | |
KIM | KIMCO REALTY CORP | 0.13 | 15,053 | 295,189 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 0.78 | 13,832 | 1,789,170 | REDUCED | -0.21 | |
KMI | KINDER MORGAN INC. | 0.09 | 10,837 | 198,750 | REDUCED | -20.6 | |
KO | COCA-COLA COMPANY | 2.06 | 76,889 | 4,704,080 | ADDED | 0.02 | |
LHX | L3HARRIS TECHNOLOGIES | 0.15 | 1,637 | 348,844 | ADDED | 5.61 | |
LLY | LILLY (ELI) | 1.66 | 4,880 | 3,796,440 | REDUCED | -3.94 | |
LMT | LOCKHEED MARTIN | 3.18 | 15,953 | 7,256,900 | ADDED | 1.43 | |
LOW | LOWES COMPANIES | 0.53 | 4,729 | 1,204,620 | ADDED | 11.88 | |
MAA | MID-AMERICA APART COMM | 1.47 | 25,432 | 3,346,340 | REDUCED | -0.24 | |
MAC | THE MACERICH COMPANY | 0.10 | 13,801 | 237,791 | UNCHANGED | 0.00 | |
MCD | MCDONALDS | 0.74 | 5,988 | 1,688,320 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 1.05 | 34,226 | 2,395,870 | ADDED | 3.00 | |
MDT | MEDTRONIC | 0.58 | 15,080 | 1,314,220 | ADDED | 0.6 | |
MEDP | MEDPACE HOLDINGS INC | 0.41 | 2,326 | 940,052 | ADDED | 3.38 | |
MKC | MCCORMICK & COMPANY | 0.73 | 21,593 | 1,658,560 | REDUCED | -1.31 | |
MRK | MERCK & CO | 0.72 | 12,448 | 1,642,510 | ADDED | 2.39 | |
MSFT | MICROSOFT CORP | 2.18 | 11,824 | 4,974,680 | ADDED | 0.46 | |
NEE | NEXTERA ENERGY | 0.28 | 9,897 | 632,517 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP. | 0.19 | 11,850 | 424,704 | ADDED | 20.3 | |
NOC | NORTHROP GRUMMAN | 0.86 | 4,091 | 1,958,200 | ADDED | 0.29 | |
NSC | NORFOLK SOUTHERN | 0.41 | 3,655 | 931,549 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.26 | 6,204 | 600,112 | ADDED | 2.53 | |
OGE | OGE ENERGY | 0.22 | 14,825 | 508,497 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.72 | 22,356 | 3,912,520 | REDUCED | -0.07 | |
PFE | PFIZER, INC. | 0.72 | 59,346 | 1,646,870 | ADDED | 0.08 | |
PG | PROCTER & GAMBLE | 16.40 | 230,609 | 37,416,300 | REDUCED | -0.14 | |
PGTI | PGT INNOVATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIPR | PIPER SANDLER CO | 0.16 | 1,838 | 364,824 | REDUCED | -12.93 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.17 | 4,220 | 386,636 | ADDED | 0.07 | |
PNC | PNC BANK CORP | 0.81 | 11,430 | 1,847,090 | ADDED | 1.7 | |
PYXS | PYXIS ONCOLOGY INC | 0.04 | 22,000 | 93,720 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.08 | 14,528 | 2,459,590 | ADDED | 1.27 | |
RTX | RTX CORPORATION | 0.14 | 3,336 | 325,360 | NEW | ||
RYN | RAYONIER REIT | 0.54 | 37,058 | 1,231,810 | ADDED | 0.03 | |
SHEL | SHELL PLC SPON ADS | 0.29 | 10,022 | 671,874 | ADDED | 1.88 | |
SHW | SHERWIN WILLIAMS | 0.14 | 911 | 316,417 | UNCHANGED | 0.00 | |
SJM | SMUCKER (J.M.) | 0.34 | 6,198 | 780,142 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER | 0.14 | 5,740 | 314,609 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.09 | 8,950 | 203,612 | NEW | ||
SMG | SCOTTS CO. | 1.38 | 42,253 | 3,151,650 | REDUCED | -0.92 | |
SO | SOUTHERN COMPANY | 0.19 | 6,000 | 430,440 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP | 0.23 | 3,366 | 526,745 | REDUCED | -2.89 | |
SPY | S&P 500 DEPOSITORY RECEIPTS | 0.11 | 475 | 248,458 | UNCHANGED | 0.00 | |
SYY | SYSCO | 0.46 | 12,892 | 1,046,610 | ADDED | 2.46 | |
T | AT&T INC | 0.64 | 83,511 | 1,469,810 | REDUCED | -0.61 | |
TGNA | TEGNA INC. | 0.09 | 13,100 | 195,714 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 0.27 | 6,715 | 626,268 | ADDED | 4.33 | |
UNM | UNUMPROVIDENT | 0.09 | 4,000 | 214,640 | NEW | ||
UPS | UNITED PARCEL SERVICE | 1.60 | 24,516 | 3,643,810 | ADDED | 0.85 | |
USB | US BANCORP | 1.92 | 97,843 | 4,373,580 | ADDED | 0.32 | |
V | VISA INC. | 0.11 | 900 | 251,172 | UNCHANGED | 0.00 | |
VNDA | VANDA PHARMACEUTICALS | 0.07 | 38,500 | 158,235 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 0.84 | 45,902 | 1,926,050 | ADDED | 4.29 | |
WBD | WARNER BROS DISCOVERY | 0.04 | 10,838 | 94,615 | REDUCED | -12.72 | |
WDFC | WD-40 COMPANY | 0.17 | 1,510 | 382,498 | REDUCED | -2.58 | |
WFC | WELLS FARGO & CO | 0.18 | 6,972 | 404,097 | REDUCED | -4.1 | |
WM | WASTE MANAGEMENT INC | 0.88 | 9,463 | 2,017,230 | ADDED | 0.46 | |
WMB | ZIMMER HOLDINGS | 0.43 | 17,883 | 981,644 | ADDED | 1.57 | |
WSBC | WESBANCO INC. | 0.65 | 49,459 | 1,477,370 | UNCHANGED | 0.00 | |
WU | WESTERN UNION CO | 0.11 | 18,550 | 259,329 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.30 | 19,255 | 691,447 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 4.01 | 78,747 | 9,153,600 | ADDED | 0.35 | |
BERKSHIRE HATHAWAY | 3.06 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
BROWN-FORMAN | 0.99 | 43,755 | 2,258,630 | REDUCED | -0.84 | ||
3M COMPANY | 0.88 | 18,833 | 1,997,620 | REDUCED | -10.07 | ||
BROWN-FORMAN | 0.74 | 31,950 | 1,691,750 | UNCHANGED | 0.00 | ||
DUKE ENERGY | 0.43 | 10,224 | 988,763 | REDUCED | -1.68 | ||
NESTLE SA SPON ADR | 0.34 | 7,227 | 768,274 | UNCHANGED | 0.00 | ||
CORTEVA, INC | 0.26 | 10,262 | 591,809 | REDUCED | -2.23 | ||
KENVUE INC. | 0.17 | 17,784 | 381,644 | REDUCED | -0.98 | ||
PEYTO EXPLORATION CORP | 0.12 | 25,000 | 275,652 | UNCHANGED | 0.00 | ||
SPDR DJIA ETF TRUST | 0.12 | 680 | 270,476 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY | 0.12 | 633 | 266,189 | NEW | |||
VODAFONE GROUP PLC ADR | 0.10 | 26,531 | 236,125 | REDUCED | -15.39 | ||
ACADIAN TIMBER CORP | 0.09 | 16,300 | 210,596 | UNCHANGED | 0.00 |