| Procter & Gamble Company (the) | 152K | US$22.4M | 9.0% |
| Jp Morgan Chase & Co. | 42,624 | US$14M | 5.6% |
| Exxon Mobil Corporation | 77,822 | US$10.6M | 4.3% |
| Johnson & Johnson | 40,998 | US$10.4M | 4.2% |
| Cincinnati Financial Corporation | 52,321 | US$9.69M | 3.9% |
| Berkshire Hathaway Inc. | 16,462 | US$8.24M | 3.3% |
| Lockheed Martin Corporation | 14,687 | US$7.48M | 3.0% |
| Abbvie Inc. | 26,880 | US$6.76M | 2.7% |
| Alphabet Inc (google) Class C | 17,009 | US$6.08M | 2.4% |
| Coca-cola Company (the) | 73,707 | US$5.99M | 2.4% |
| Chevron Corporation | 35,848 | US$5.94M | 2.4% |
| Eli Lilly And Company | 4,825 | US$5.79M | 2.3% |
| U.s. Bancorp | 92,194 | US$5.57M | 2.2% |
| Apple Inc | 18,890 | US$5.47M | 2.2% |
| Microsoft Corp. | 13,596 | US$5.07M | 2.0% |
| General Dynamics Corporation | 11,260 | US$3.99M | 1.6% |
| Cisco Systems, Inc. | 28,801 | US$3.38M | 1.4% |
| Mid-america Apartment Communities, Inc. | 22,042 | US$3.06M | 1.2% |
| Emerson Electric Company | 20,965 | US$3M | 1.2% |
| International Business Machines Corporation | 10,274 | US$2.89M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 11,634 | US$2.86M | 1.2% |
| Intel Corporation | 20,418 | US$2.85M | 1.1% |
| Pepsico, Inc. | 20,704 | US$2.8M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 2,730 | US$2.76M | 1.1% |
| Waste Management, Inc. | 15,819 | US$2.64M | 1.1% |
| Scotts Miracle-gro Company (the) | 36,856 | US$2.51M | 1.0% |
| Qualcomm Incorporated | 13,420 | US$2.48M | 1.00% |
| Bank Of America Corporation | 34,333 | US$1.96M | 0.79% |
| Northrop Grumman Corporation | 3,818 | US$1.94M | 0.78% |
| Mondelez International, Inc. | 33,470 | US$1.94M | 0.78% |
| United Parcel Service, Inc. | 17,772 | US$1.91M | 0.77% |
| Ge Vernova Inc. | 1,563 | US$1.84M | 0.74% |
| Brown Forman Inc | 68,474 | US$1.82M | 0.73% |
| Verizon Communications Inc. | 42,974 | US$1.82M | 0.73% |
| Cytomx Therapeutics, Inc. | 478K | US$1.79M | 0.72% |
| The Bank Of New York Mellon Corporation | 11,837 | US$1.71M | 0.69% |
| Wesbanco, Inc. | 41,275 | US$1.61M | 0.65% |
| Merck & Company, Inc. | 12,263 | US$1.58M | 0.63% |
| At&t Inc. | 75,927 | US$1.57M | 0.63% |
| Mcdonald's Corporation | 5,798 | US$1.57M | 0.63% |
| American Express Company | 4,300 | US$1.45M | 0.58% |
| Kimberly-clark Corporation | 11,637 | US$1.28M | 0.51% |
| Medpace Holdings, Inc. | 2,299 | US$1.22M | 0.49% |
| Bristol-myers Squibb Company | 20,914 | US$1.21M | 0.48% |
| Caterpillar, Inc. | 1,127 | US$1.2M | 0.48% |
| Norfolk Southern Corporation | 3,635 | US$1.14M | 0.46% |
| Lowe's Companies, Inc. | 5,162 | US$1.14M | 0.46% |
| Pfizer, Inc. | 45,453 | US$1.09M | 0.44% |
| Tjx Companies, Inc. (the) | 7,023 | US$1.06M | 0.43% |
| Hubbell Inc | 1,988 | US$1.04M | 0.42% |
| Honeywell International Inc. | 4,417 | US$989K | 0.40% |
| Novartis Ag | 6,053 | US$949K | 0.38% |
| Mccormick & Company, Incorporated | 18,624 | US$939K | 0.38% |
| Consolidated Edison, Inc. | 8,416 | US$931K | 0.37% |
| Sysco Corporation | 10,712 | US$895K | 0.36% |
| Shell Plc | 11,515 | US$893K | 0.36% |
| Nextera Energy, Inc. | 9,857 | US$865K | 0.35% |
| Energy Transfer Lp | 44,625 | US$853K | 0.34% |
| Simon Property Group, Inc. | 3,531 | US$790K | 0.32% |
| Rayonier Inc. Reit | 36,989 | US$787K | 0.32% |
| Western Union Company (the) | 102K | US$787K | 0.32% |
| Estee Lauder Companies, Inc. (the) | 9,834 | US$776K | 0.31% |
| Philip Morris International Inc | 4,042 | US$731K | 0.29% |
| L3harris Technologies, Inc. | 2,486 | US$722K | 0.29% |
| Oge Energy Corp | 14,825 | US$721K | 0.29% |
| The Hershey Company | 4,090 | US$718K | 0.29% |
| Qnity Electronics, Inc. | 4,066 | US$664K | 0.27% |
| Williams Companies, Inc. (the) | 8,878 | US$660K | 0.27% |
| Lam Research Corporation | 1,425 | US$617K | 0.25% |
| Fedex Corporation | 1,938 | US$607K | 0.24% |
| Six Flags Entertainment Corporation | 28,166 | US$600K | 0.24% |
| Rtx Corporation | 3,160 | US$600K | 0.24% |
| Peyto Exploration & Development Corp. | 34,000 | US$566K | 0.23% |
| Southern Company (the) | 5,875 | US$562K | 0.23% |
| Walt Disney Company (the) | 5,596 | US$539K | 0.22% |
| Newmont Corporation | 5,750 | US$537K | 0.22% |
| Mplx Lp | 9,500 | US$535K | 0.21% |
| Colgate-palmolive Company | 5,334 | US$489K | 0.20% |
| Evergy, Inc. | 5,500 | US$475K | 0.19% |
| Western Midstream Partners, Lp | 10,100 | US$442K | 0.18% |
| Churchill Downs, Incorporated | 4,680 | US$420K | 0.17% |
| Nestle S.a. | 4,067 | US$419K | 0.17% |
| Kimco Realty Corporation (hc) | 16,303 | US$413K | 0.17% |
| Ars Pharmaceuticals, Inc. | 51,150 | US$410K | 0.16% |
| Enbridge Inc. | 7,197 | US$390K | 0.16% |
| Fifth Third Bancorp | 6,753 | US$381K | 0.15% |
| Dupont De Nemours, Inc. | 2,797 | US$379K | 0.15% |
| Wd-40 Company | 1,510 | US$368K | 0.15% |
| Ameriprise Financial, Inc. | 800 | US$367K | 0.15% |
| Unum Group | 4,000 | US$358K | 0.14% |
| American Electric Power Company, Inc. | 2,595 | US$355K | 0.14% |
| Macerich Company (the) | 13,801 | US$348K | 0.14% |
| Lamar Advertising Company | 2,195 | US$342K | 0.14% |
| Illinois Tool Works Inc. | 1,242 | US$336K | 0.13% |
| Weyerhaeuser Company | 14,005 | US$335K | 0.13% |
| Kinder Morgan, Inc. | 10,411 | US$333K | 0.13% |
| Visa Inc. | 900 | US$309K | 0.12% |
| Amgen Inc. | 794 | US$288K | 0.12% |
| The J.m. Smucker Company | 2,541 | US$286K | 0.11% |
| Boeing Company (the) | 1,310 | US$284K | 0.11% |