CIK: 0001080197
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.99% | -0.16% | -0.06% | |
| 2 | ✓ | 3m Company | Stock-Other | 5.40% | -0.14% | +0.33% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.55% | +0.09% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.91% | +1.49% | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.71% | -0.28% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.61% | — | +0.72% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.78% | -0.23% | -0.14% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.55% | — | +6.43% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.54% | +0.66% | +0.47% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | +0.14% | +0.79% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.28% | -0.26% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.15% | +0.11% | +0.44% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | 2.09% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.07% | — | +48.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.76% | +0.32% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.73% | -0.20% | -0.15% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | -0.14% | -2.08% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.42% | — | -0.16% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.07% | -0.07% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | +7.62% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.20% | +0.24% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.28% | +0.05% | +7.09% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.22% | -0.22% | +0.30% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.26% | +0.01% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.19% | -0.15% | +0.61% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.05% | -0.50% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.12% | — | -0.02% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +2.97% | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.08% | — | -0.43% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | -0.40% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.15% | -0.27% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.99% | — | +2.36% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.09% | +0.36% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.20% | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 0.94% | — | +0.01% | |
| 36 | ✓ | Abbott Laboratories | Stock-Other | 0.91% | -0.25% | +3.82% | |
| 37 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.90% | — | +3.22% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | -0.09% | -2.65% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -0.82% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +0.04% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +2.76% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | -0.17% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.32% | +0.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +0.57% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | +7.70% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | +0.05% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +0.10% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.47% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.20% | +1.06% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +0.4% | +48.12% | Add |
| 2 | INTC | Intel CORP | +0.3% | +7.09% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.28% | Trim |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -2.08% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +0.47% | Add |
| 6 | WSBC | Wesbanco INC | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.20% | Add |
| 8 | RYN | Rayonier INC | +0.1% | +0.01% | Add |
| 9 | ✓ | Abbott Laboratories | +0.1% | +3.82% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.61% | Add |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | -0.14% | Trim |
| 12 | NOC | Northrop Grumman CORP | +0.1% | -0.24% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.83% | Add |
| 14 | PNC | Pnc Financial Services Group | 0% | +5.14% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +20.53% | Add |
| 16 | KO | Coca-cola Co/the | — | +0.79% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +7.62% | Add |
| 18 | USB | US Bancorp | 0% | +0.72% | Add |
| 19 | TIFEUR | Tiffany & Co | 0% | -0.02% | Trim |
| 20 | HON | Honeywell International INC | 0% | +0.36% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | +0.57% | Add |
| 23 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | 0% | -0.17% | Trim |
| 25 | CC | Chemours Co/the | 0% | -1.09% | Trim |
| 26 | KMI | Kinder Morgan INC | 0% | -2.22% | Trim |
| 27 | ✓ | Vodafone Group PLC Adr | -0.1% | +3.22% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | -0.07% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -0.27% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | +2.90% | Add |
| 32 | T | At&t INC | -0.1% | +0.44% | Add |
| 33 | CVX | Chevron CORP | -0.1% | +0.32% | Add |
| 34 | MAA | Mid-america Apartment Comm | -0.1% | -0.15% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | -0.16% | Trim |
| 36 | ✓ | 3m Company | -0.1% | +0.33% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.09% | Add |
| 38 | BF-A | Brown-forman Corp-class A | -0.2% | -0.43% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -2.65% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -0.15% | Trim |
| 41 | SMG | Scotts Miracle-gro Co | -0.3% | +6.43% | Add |
| 42 | PG | Procter & Gamble Co/the | -1.2% | -0.06% | Trim |
| 43 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 44 | UNM | Unum Group | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 48 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |