CIK: 0001318055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $329,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 99,442 | $10,936 | 3.3% | $44.98 | +103.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 71,555 | $9,169 | 2.8% | $77.04 | +40.7% | COM | 478160104 |
| PEP | PEPSICO INC | 81,748 | $8,923 | 2.7% | $71.10 | +25.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 95,309 | $8,699 | 2.6% | $37.91 | +122.4% | COM | 594918104 |
| AAPL | APPLE INC | 50,940 | $8,547 | 2.6% | $26.85 | +50.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 109,367 | $8,160 | 2.5% | $53.54 | +4.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 172,728 | $7,408 | 2.2% | $20.50 | +63.2% | COM | 17275R102 |
| INTC | INTEL CORP | 139,080 | $7,244 | 2.2% | $29.79 | +34.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 90,275 | $7,157 | 2.2% | $65.42 | +3.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 48,623 | $7,026 | 2.1% | $74.63 | +57.4% | COM | 438516106 |
| SJM | SMUCKER J M CO | 49,144 | $6,094 | 1.8% | $94.71 | +2.5% | COM NEW | 832696405 |
| WMT | WALMART INC | 67,442 | $6,000 | 1.8% | $20.28 | +39.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 36,267 | $5,923 | 1.8% | $19.62 | +61.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,434 | $5,636 | 1.7% | $37.83 | +45.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 45,504 | $5,443 | 1.7% | $63.93 | +79.5% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS | 279,591 | $5,211 | 1.6% | $13.39 | +8.0% | INC COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 51,174 | $5,112 | 1.6% | $60.36 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINES | 32,678 | $5,014 | 1.5% | $106.25 | +1.0% | S MACHS COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 125,538 | $4,905 | 1.5% | $40.80 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY | 60,243 | $4,849 | 1.5% | $57.33 | +23.2% | SOLUTIO CL A | 192446102 |
| UNP | UNION PAC CORP | 33,843 | $4,549 | 1.4% | $92.67 | +22.0% | COM | 907818108 |
| HPQ | HP INC | 205,010 | $4,494 | 1.4% | $11.88 | +46.1% | COM | 40434L105 |
| PFE | PFIZER INC | 126,232 | $4,480 | 1.4% | $20.20 | +20.0% | COM | 717081103 |
| XLY | 1SELECT SECTOR SPDR TR | 44,143 | $4,472 | 1.4% | $99.18 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 73,467 | $4,437 | 1.3% | $58.84 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 24,564 | $4,188 | 1.3% | $117.71 | +22.7% | COM | 031162100 |
| USB | US BANCORP DEL | 82,876 | $4,185 | 1.3% | $38.15 | +4.6% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 68,466 | $4,182 | 1.3% | $37.25 | +49.8% | COM | 670346105 |
| — | AQUA AMERICA INC | 119,430 | $4,068 | 1.2% | $33.03 | — | COM | 03836W103 |
| T | AT&T INC | 113,672 | $4,052 | 1.2% | $14.12 | +12.0% | COM | 00206R102 |
| UNM | UNUM GROUP | 79,648 | $3,792 | 1.2% | $48.97 | +6.7% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 39,888 | $3,775 | 1.1% | $41.09 | +91.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 55,845 | $3,769 | 1.1% | $53.39 | +8.0% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 42,846 | $3,664 | 1.1% | $64.14 | — | SHS | G47791101 |
| — | WESTROCK CO | 56,784 | $3,643 | 1.1% | $57.06 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 15,142 | $3,636 | 1.1% | $146.00 | +51.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 55,585 | $3,600 | 1.1% | $53.20 | +4.8% | COM | 806857108 |
| HCA | HCA HEALTHCARE INC | 36,901 | $3,579 | 1.1% | $78.64 | +14.8% | COM | 40412C101 |
| — | RAYTHEON CO | 16,091 | $3,473 | 1.1% | $187.96 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 36,226 | $3,472 | 1.1% | $59.95 | +44.9% | COM | 14040H105 |
| IJR | ISHARES TR | 44,845 | $3,453 | 1.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP N | 65,058 | $3,398 | 1.0% | $36.80 | +30.8% | EW COM | 808513105 |
| FMNB | FARMERS NATL BANC COR | 245,088 | $3,394 | 1.0% | $5.78 | +83.9% | P COM | 309627107 |
| VFC | V F CORP | 43,863 | $3,251 | 1.0% | $50.01 | +44.6% | COM | 918204108 |
| IJH | ISHARES TR | 16,940 | $3,178 | 1.0% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER | 19,611 | $3,172 | 1.0% | $130.71 | — | HLDGS COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 38,325 | $3,125 | 0.9% | $35.02 | +1.3% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 39,388 | $2,925 | 0.9% | $43.65 | +39.4% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 10,809 | $2,844 | 0.9% | $266.74 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 207,834 | $2,801 | 0.8% | $25.57 | — | COM | 369604103 |
| MHK | MOHAWK INDS INC | 11,966 | $2,779 | 0.8% | $254.13 | +1.4% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 171,454 | $2,582 | 0.8% | $11.08 | 0.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP I | 16,732 | $2,530 | 0.8% | $73.57 | +60.7% | NC COM | 693475105 |
| MMM | 3M CO | 11,472 | $2,519 | 0.8% | $97.01 | +54.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 13,982 | $2,492 | 0.8% | $88.28 | +75.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 40,909 | $2,451 | 0.7% | $36.74 | +43.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,468 | $2,419 | 0.7% | $76.11 | +79.6% | COM | 580135101 |
| — | DOWDUPONT INC | 37,668 | $2,400 | 0.7% | $69.23 | — | COM | 26078J100 |
| PPG | PPG INDS INC | 21,423 | $2,390 | 0.7% | $94.38 | +5.4% | COM | 693506107 |
| NKE | NIKE INC | 32,925 | $2,187 | 0.7% | $48.72 | +22.4% | CL B | 654106103 |
| — | VIACOM INC NEW | 68,326 | $2,123 | 0.6% | $39.62 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATION | 43,740 | $2,091 | 0.6% | $27.82 | +18.7% | S INC COM | 92343V104 |
| PM | PHILIP MORRIS INTL IN | 17,042 | $1,694 | 0.5% | $49.45 | +38.9% | C COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 9,628 | $1,646 | 0.5% | $106.29 | +58.1% | COM | 701094104 |
| IVV | ISHARES TR | 5,371 | $1,425 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 9,308 | $1,393 | 0.4% | $76.50 | +64.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 6,740 | $1,345 | 0.4% | $147.99 | +38.7% | C DEL CL B NEW | 084670702 |
| KO | COCA COLA CO | 30,689 | $1,333 | 0.4% | $29.67 | +18.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 8,440 | $1,244 | 0.4% | $64.22 | +107.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,767 | $1,228 | 0.4% | $68.99 | +23.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 22,627 | $1,186 | 0.4% | $40.03 | +19.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 25,803 | $1,163 | 0.4% | $37.69 | +8.7% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES | 74,410 | $1,124 | 0.3% | $7.07 | +55.7% | INC COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 8,263 | $1,122 | 0.3% | $84.90 | +44.5% | COM | 655844108 |
| COR | AMERISOURCEBERGEN COR | 12,228 | $1,054 | 0.3% | $66.43 | +11.3% | P COM | 03073E105 |
| MTB | M & T BK CORP | 5,457 | $1,006 | 0.3% | $129.92 | +12.8% | COM | 55261F104 |
| ORCL | ORACLE CORP | 20,883 | $955 | 0.3% | $37.29 | +18.7% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,691 | $916 | 0.3% | $86.79 | +70.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 6,059 | $890 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 12,579 | $877 | 0.3% | $70.28 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,596 | $877 | 0.3% | $169.52 | +62.5% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,968 | $849 | 0.3% | $44.53 | +59.4% | COM | 988498101 |
| — | UNITED TECHNOLOGIES C | 6,627 | $834 | 0.3% | $117.23 | — | ORP COM | 913017109 |
| MO | ALTRIA GROUP INC | 13,172 | $821 | 0.2% | $26.62 | +37.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES I | 5,803 | $806 | 0.2% | $84.58 | +39.0% | NC COM | 89417E109 |
| DRI | DARDEN RESTAURANTS IN | 9,097 | $775 | 0.2% | $41.07 | +85.3% | C COM | 237194105 |
| MPC | MARATHON PETE CORP | 10,056 | $735 | 0.2% | $47.48 | +13.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 7,309 | $734 | 0.2% | $93.18 | +8.4% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,325 | $723 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,573 | $705 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 11,748 | $697 | 0.2% | $34.84 | +25.6% | COM | 20825C104 |
| PPL | PPL CORP | 23,911 | $677 | 0.2% | $24.88 | -16.1% | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 6,830 | $669 | 0.2% | $35.49 | +137.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 6,870 | $659 | 0.2% | $50.66 | +41.1% | COM | 718546104 |
| EEM | ISHARES TR | 13,424 | $648 | 0.2% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB | 10,188 | $645 | 0.2% | $43.72 | +10.0% | CO COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 10,540 | $642 | 0.2% | $19.50 | +129.4% | COM | 743315103 |
| — | ESSITY AKTIEBOLAG PUB | 23,204 | $639 | 0.2% | $27.51 | — | L SPONSORED ADR | 29729L102 |
| HSY | HERSHEY CO | 6,307 | $624 | 0.2% | $82.91 | +3.3% | COM | 427866108 |
| SO | SOUTHERN CO | 13,030 | $582 | 0.2% | $30.94 | +3.9% | COM | 842587107 |
| — | CA INC | 17,118 | $580 | 0.2% | $32.54 | — | COM | 12673P105 |
| — | ROYAL DUTCH SHELL PLC | 8,895 | $567 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| TSN | TYSON FOODS INC | 7,449 | $545 | 0.2% | $31.35 | +96.3% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 8,006 | $540 | 0.2% | $46.70 | +11.2% | COM | 25746U109 |
| CBKM | CONSUMERS BANCORP INC | 23,762 | $499 | 0.2% | $12.89 | +22.8% | COM | 210509105 |
| ADP | AUTOMATIC DATA PROCES | 4,276 | $485 | 0.1% | $70.45 | +40.0% | SING IN COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 5,507 | $427 | 0.1% | $53.85 | +4.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 13,170 | $415 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| ETN | EATON CORP PLC | 5,170 | $414 | 0.1% | $52.22 | +34.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,536 | $411 | 0.1% | $40.64 | +4.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,846 | $404 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 3,646 | $402 | 0.1% | $80.47 | +7.1% | COM | 494368103 |
| DTE | DTE ENERGY CO | 3,636 | $379 | 0.1% | $51.28 | +31.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 3,998 | $379 | 0.1% | $55.51 | +45.4% | COM | 020002101 |
| BA | BOEING CO | 1,085 | $355 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| ELV | ANTHEM INC | 1,610 | $353 | 0.1% | $121.91 | +73.7% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,508 | $342 | 0.1% | $41.74 | +89.6% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NE | 3,695 | $342 | 0.1% | $39.91 | +70.8% | W COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 3,627 | $331 | 0.1% | $48.53 | +62.0% | COM | 032654105 |
| CSX | CSX CORP | 5,848 | $326 | 0.1% | $9.89 | +70.0% | COM | 126408103 |
| IWD | ISHARES TR | 2,715 | $326 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES TR | 8,066 | $319 | 0.1% | $43.76 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 4,127 | $312 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,954 | $306 | 0.1% | $81.44 | +68.0% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,262 | $306 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,364 | $297 | 0.1% | $123.66 | — | GOLD SHS | 78463V107 |
| — | CORTLAND BANCORP | 12,714 | $294 | 0.1% | $16.22 | — | COM | 220587109 |
| BAC | BANK AMER CORP | 9,251 | $278 | 0.1% | $20.26 | +28.6% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 8,196 | $278 | 0.1% | $23.31 | -0.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 1,191 | $258 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 6,216 | $258 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 4,619 | $256 | 0.1% | $51.31 | +1.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP IN | 1,193 | $256 | 0.1% | $169.98 | +18.3% | C COM | 91324P102 |
| HAL | HALLIBURTON CO | 5,427 | $254 | 0.1% | $41.58 | +1.2% | COM | 406216101 |
| SYY | SYSCO CORP | 4,203 | $252 | 0.1% | $31.61 | +55.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,672 | $251 | 0.1% | $43.28 | +36.3% | COM | 291011104 |
| IVZ | INVESCO LTD | 7,635 | $244 | 0.1% | $24.14 | -2.2% | SHS | G491BT108 |
| FTV | FORTIVE CORP | 3,150 | $244 | 0.1% | $34.58 | +33.3% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,499 | $243 | 0.1% | $96.07 | +45.5% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 18,413 | $235 | 0.1% | $12.53 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $232 | 0.1% | $170.35 | +6.8% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 6,646 | $228 | 0.1% | $27.25 | +30.5% | COM | 74762E102 |
| DHI | D R HORTON INC | 5,042 | $221 | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC | 1,417 | $219 | 0.1% | $110.87 | -6.3% | NEW COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 2,994 | $214 | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS | 937 | $213 | 0.1% | $190.09 | +2.1% | INC CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 3,756 | $208 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| — | SVENSKA CELLULOSA AKT | 18,250 | $194 | 0.1% | $25.58 | — | IEBOLAG SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTER | 10,261 | $180 | 0.1% | $9.57 | +38.6% | PRISE C COM | 42824C109 |
| F | FORD MTR CO DEL | 12,674 | $141 | 0.0% | $7.51 | -0.4% | COM PAR $0.01 | 345370860 |
| CRON | CRONOS GROUP INC | 15,000 | $101 | 0.0% | $7.94 | +6.0% | COM | 22717L101 |
| CDE | COEUR MNG INC | 10,000 | $80 | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| — | NAMASTE TECHNOLOGIES | 20,000 | $28 | 0.0% | $1.40 | — | INC COM | 62987D108 |
| NAK | NORTHERN DYNASTY MINE | 10,000 | $9 | 0.0% | $1.98 | -39.4% | RALS LT COM NEW | 66510M204 |