CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 153.57K | SH | $22.18M 9.11% | 0.00 | 0.00 | 153.57K |
EXXON MOBIL CORPSOLE | COM | 78.72K | SH | $13.36M 5.49% | 0.00 | 0.00 | 78.72K |
JP MORGAN CHASE & COSOLE | COM | 44.50K | SH | $13.09M 5.38% | 0.00 | 0.00 | 44.50K |
JOHNSON & JOHNSONSOLE | COM | 41.94K | SH | $10.25M 4.21% | 0.00 | 0.00 | 41.94K |
LOCKHEED MARTINSOLE | COM | 15.03K | SH | $9.09M 3.73% | 0.00 | 0.00 | 15.03K |
CINCINNATI FINANCIALSOLE | COM | 53.42K | SH | $8.41M 3.45% | 0.00 | 0.00 | 53.42K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $7.90M 3.24% | 0.00 | 0.00 | 11.00 |
CHEVRON CORPSOLE | COM | 36.54K | SH | $7.56M 3.11% | 0.00 | 0.00 | 36.54K |
ABBVIE INCSOLE | COM | 27.56K | SH | $5.99M 2.46% | 0.00 | 0.00 | 27.56K |
COCA-COLA COMPANYSOLE | COM | 76.60K | SH | $5.83M 2.39% | 0.00 | 0.00 | 76.60K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $4.99M 2.05% | 0.00 | 0.00 | 13.49K |
US BANCORPSOLE | COM | 93.18K | SH | $4.85M 1.99% | 0.00 | 0.00 | 93.18K |
APPLE INCSOLE | COM | 18.94K | SH | $4.81M 1.97% | 0.00 | 0.00 | 18.94K |
ALPHABET INCSOLE | CLASS A | 15.79K | SH | $4.54M 1.87% | 0.00 | 0.00 | 15.79K |
LILLY (ELI)SOLE | COM | 4.83K | SH | $4.44M 1.82% | 0.00 | 0.00 | 4.83K |
GENERAL DYNAMICSSOLE | COM | 11.28K | SH | $3.87M 1.59% | 0.00 | 0.00 | 11.28K |
PEPSICO INCSOLE | COM | 21.83K | SH | $3.39M 1.39% | 0.00 | 0.00 | 21.83K |
GOLDMAN SACHS GROUPSOLE | COM | 3.56K | SH | $3.01M 1.24% | 0.00 | 0.00 | 3.56K |
MID-AMERICA APART COMMSOLE | COM | 24.32K | SH | $2.97M 1.22% | 0.00 | 0.00 | 24.32K |
EMERSON ELECTRICSOLE | COM | 22.21K | SH | $2.91M 1.20% | 0.00 | 0.00 | 22.21K |
ACCENTURE PLCSOLE | COM | 13.24K | SH | $2.63M 1.08% | 0.00 | 0.00 | 13.24K |
NORTHROP GRUMMANSOLE | COM | 3.82K | SH | $2.60M 1.07% | 0.00 | 0.00 | 3.82K |
INTL BUS. MACHINESSOLE | COM | 10.42K | SH | $2.53M 1.04% | 0.00 | 0.00 | 10.42K |
3M COMPANYSOLE | COM | 17.30K | SH | $2.51M 1.03% | 0.00 | 0.00 | 17.30K |
ABBOTT LABORATORIESSOLE | COM | 23.84K | SH | $2.45M 1.01% | 0.00 | 0.00 | 23.84K |