| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH | 284,203 | 284,203 |
| CINCINNATI FINANCIAL | 1,273,038 | 1,273,038 |
| IDEXX LABS | 945,124 | 945,124 |
| ACCENTURE PLC | ||
| AMAZON | ||
| AMGEN INC | 40,660 | 40,660 |
| SELECT SECTOR HEALTH CARE | ||
| TECHNOLOGY SELECT | ||
| UNITEDHEALTH GRP INC | 46,539 | 46,539 |
| METROPOLITAN WEST TOTAL | ||
| AMERN TOWER CORP | ||
| AMERICAN EXPRESS | ||
| APPLIED MATERIALS | 42,284 | 42,284 |
| CONSTELLATION BRAND | ||
| D R HORTON CO | ||
| FEDEX CORP | ||
| L3HARRIS TECHNOLOGIES | ||
| META PLATFORMS INC | ||
| MKS INSTRUMENTS INC | ||
| NEXTERA ENERGY | 40,577 | 40,577 |
| NIKE INC | ||
| REGENERON PHARMS INC | ||
| ROPER TECHNOLOGIES | ||
| S&P GLOBAL INC | ||
| SKYWORKS SOLUTIONS | ||
| SS&C TECHNOLOGS HLDG | ||
| TE CONNECTIVITY LTD | ||
| THERMO FISHER SCNTFC | ||
| ZOETIS INC | ||
| COMMUNICAT SVS SLCT SEC | ||
| ENERGY SELECT SECTOR | ||
| ISHARES IBOXX HIGH YIELD | ||
| ISHARES INTERNTNL | ||
| ISHARES TOTAL USD BOND | ||
| SELECT SECTOR INDUSTRIAL | ||
| SELECT STR FINANCIAL | ||
| SPDR AGGREGATE BOND | 75,995 | 75,995 |
| SPDR FUND CONSUMER | ||
| SPDR FUND CONSUMER STAPLES | ||
| SPDR FUND MATERIALS SELECT SECTR | ||
| ABBOTT LABORATORIES | 33,141 | 33,141 |
| AGILENT TECHNOLOGIES | 51,452 | 51,452 |
| AIR PROD & CHEMICALS | 42,346 | 42,346 |
| AMDOCS LIMITED | 28,011 | 28,011 |
| ANALOG DEVICES INC | 50,565 | 50,565 |
| APPLE INC | 75,627 | 75,627 |
| AVERY DENNISON CORP | 14,409 | 14,409 |
| BLACKROCK INC | 85,084 | 85,084 |
| CHEVRON CORP | 27,954 | 27,954 |
| CISCO SYSTEMS INC | 37,592 | 37,592 |
| CME GROUP INC | 53,877 | 53,877 |
| COMCAST CORP | 28,335 | 28,335 |
| CORNING INC | 47,900 | 47,900 |
| ENTERGY CORP | 24,566 | 24,566 |
| EXXON MOBIL CORP | 33,454 | 33,454 |
| FLOWERS FOOD INC | 44,233 | 44,233 |
| GENUINE PARTS CO | 23,702 | 23,702 |
| HOME DEPOT INC | 36,954 | 36,954 |
| JPMORGAN CHASE & CO | 68,557 | 68,557 |
| KINDER MORGAN INC | 26,222 | 26,222 |
| LOCKHEED MARTIN CORP | 71,919 | 71,919 |
| MCDONALDS CORP | 31,598 | 31,598 |
| MERCK & CO INC | 23,875 | 23,875 |
| METLIFE INC | 77,540 | 77,540 |
| MICROSOFT CORP | 64,068 | 64,068 |
| PEPSICO INC | 42,881 | 42,881 |
| PFIZER INC | 30,563 | 30,563 |
| PROCTER & GAMBLE | 50,463 | 50,463 |
| PROLOGIS INC | 28,116 | 28,116 |
| VERIZON COMMUNICATION | 15,076 | 15,076 |
| VISA INC | 53,727 | 53,727 |
| WALMART INC | 50,415 | 50,415 |
| SPDR LONG TERM TREASURY | 38,578 | 38,578 |
| WASTE MANAGEMENT INC | 33,901 | 33,901 |
| WATSCO INC | 52,128 | 52,128 |
| AB GLOBAL BOND ADVISOR | 34,079 | 34,079 |
| BAIRD CORE PLUS BOND INC | 169,232 | 169,232 |
| BRANDYWINEGLOBAL CORP CR | 69,057 | 69,057 |
| JANUS HENDERSON MULTI SE | 90,853 | 90,853 |
| LOOMIS SAYLES CORE PLUS | 188,014 | 188,014 |
| INGREDION INC | 41,956 | 41,956 |
| SNAP ON INC | 42,435 | 42,435 |
| WEC ENERGY GROUP INC | 40,343 | 40,343 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 51,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 30,689 | 30,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,037 | |||
| OHIO CHARITABLE FEES | 200 |