CIK: 0001318055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $354,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,635 | $11,204 | 3.2% | $27.03 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,532 | $10,926 | 3.1% | $38.81 | +159.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 96,657 | $10,907 | 3.1% | $44.98 | +105.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,179 | $9,973 | 2.8% | $77.45 | +39.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 109,867 | $9,341 | 2.6% | $53.54 | +8.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 82,813 | $9,259 | 2.6% | $71.31 | +26.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 173,876 | $8,459 | 2.4% | $20.93 | +72.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 91,315 | $7,600 | 2.1% | $65.42 | +3.6% | COM | 742718109 |
| WMT | WALMART INC | 71,387 | $6,704 | 1.9% | $20.70 | +32.0% | COM | 931142103 |
| INTC | INTEL CORP | 138,678 | $6,558 | 1.8% | $30.08 | +38.0% | COM | 458140100 |
| V | VISA INC | 42,943 | $6,445 | 1.8% | $63.93 | +111.3% | COM CL A | 92826C839 |
| HPQ | HP INC | 241,350 | $6,219 | 1.8% | $12.94 | +45.2% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 5,135 | $6,198 | 1.7% | $37.83 | +58.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 37,252 | $6,198 | 1.7% | $74.63 | +62.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 36,680 | $6,147 | 1.7% | $19.62 | +80.7% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 49,985 | $5,859 | 1.7% | $101.19 | — | SBI CONS DISCR | 81369Y407 |
| HST | HOST HOTELS & RESORTS INC | 253,481 | $5,348 | 1.5% | $13.46 | +18.7% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,579 | $5,077 | 1.4% | $106.12 | -4.6% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 35,606 | $4,953 | 1.4% | $78.64 | +48.3% | COM | 40412C101 |
| PFE | PFIZER INC | 111,602 | $4,918 | 1.4% | $20.20 | +36.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 23,464 | $4,860 | 1.4% | $116.14 | +44.6% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,588 | $4,828 | 1.4% | $57.92 | +21.3% | CL A | 192446102 |
| T | AT&T INC | 143,698 | $4,826 | 1.4% | $14.20 | +2.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 41,489 | $4,648 | 1.3% | $35.92 | +29.4% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 110,587 | $4,442 | 1.3% | $40.79 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 43,125 | $4,425 | 1.2% | $94.60 | -9.1% | COM NEW | 832696405 |
| — | INGERSOLL-RAND PLC | 43,197 | $4,419 | 1.2% | $64.14 | — | SHS | G47791101 |
| KRE | 1SPDR SERIES TRUST | 73,959 | $4,395 | 1.2% | $58.89 | — | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 26,923 | $4,384 | 1.2% | $92.67 | +37.9% | COM | 907818108 |
| NUE | NUCOR CORP | 68,754 | $4,362 | 1.2% | $37.43 | +45.9% | COM | 670346105 |
| MET | METLIFE INC | 90,888 | $4,247 | 1.2% | $35.82 | -0.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 46,000 | $3,990 | 1.1% | $68.79 | +3.4% | SHS | G29183103 |
| FMNB | FARMERS NATL BANC CORP | 256,689 | $3,928 | 1.1% | $6.15 | +90.8% | COM | 309627107 |
| CVS | CVS HEALTH CORP | 49,719 | $3,914 | 1.1% | $52.73 | +7.1% | COM | 126650100 |
| IJR | ISHARES TR | 44,555 | $3,887 | 1.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 39,686 | $3,709 | 1.0% | $55.23 | +54.4% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 58,397 | $3,558 | 1.0% | $53.20 | -2.2% | COM | 806857108 |
| — | AQUA AMERICA INC | 96,235 | $3,551 | 1.0% | $33.16 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 37,346 | $3,532 | 1.0% | $41.09 | +68.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 48,833 | $3,503 | 1.0% | $53.38 | +2.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 16,691 | $3,359 | 0.9% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 15,988 | $3,304 | 0.9% | $188.21 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 11,287 | $3,281 | 0.9% | $266.98 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,106 | $3,200 | 0.9% | $37.00 | +24.5% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 41,174 | $3,162 | 0.9% | $44.54 | +38.2% | COM | 172062101 |
| USB | US BANCORP DEL | 59,521 | $3,143 | 0.9% | $38.15 | +2.5% | COM NEW | 902973304 |
| — | WESTROCK CO | 58,679 | $3,135 | 0.9% | $56.98 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 173,894 | $3,083 | 0.9% | $11.08 | +5.5% | COM | 49456B101 |
| FDX | FEDEX CORP | 12,576 | $3,028 | 0.9% | $148.45 | +43.0% | COM | 31428X106 |
| LLY | 1LILLY ELI & CO | 28,194 | $3,025 | 0.9% | $73.70 | +22.5% | COM | 532457108 |
| DHI | D R HORTON INC | 71,445 | $3,014 | 0.8% | $39.92 | 0.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 30,849 | $2,928 | 0.8% | $61.62 | +39.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 39,780 | $2,918 | 0.8% | $36.74 | +57.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 35,513 | $2,866 | 0.8% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS | 14,939 | $2,595 | 0.7% | $130.71 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 15,112 | $2,528 | 0.7% | $76.11 | +77.1% | COM | 580135101 |
| MMM | 3M CO | 11,276 | $2,376 | 0.7% | $97.01 | +36.3% | COM | 88579Y101 |
| EIX | EDISON INTL | 33,488 | $2,266 | 0.6% | $45.13 | +7.4% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 16,604 | $2,261 | 0.6% | $73.57 | +48.8% | COM | 693475105 |
| PPG | PPG INDS INC | 20,358 | $2,222 | 0.6% | $94.38 | +0.4% | COM | 693506107 |
| — | DOWDUPONT INC | 29,690 | $1,909 | 0.5% | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 156,091 | $1,763 | 0.5% | $19.66 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,995 | $1,761 | 0.5% | $27.82 | +28.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 33,431 | $1,760 | 0.5% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER HANNIFIN CORP | 9,238 | $1,699 | 0.5% | $106.29 | +44.5% | COM | 701094104 |
| NKE | NIKE INC | 20,031 | $1,697 | 0.5% | $48.72 | +49.8% | CL B | 654106103 |
| — | TWITTER INC | 58,386 | $1,662 | 0.5% | $38.36 | — | COM | 90184L102 |
| IVV | ISHARES TR | 5,231 | $1,532 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 8,263 | $1,492 | 0.4% | $84.90 | +73.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 16,872 | $1,376 | 0.4% | $49.45 | +12.2% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 8,620 | $1,314 | 0.4% | $65.85 | +83.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,515 | $1,286 | 0.4% | $68.99 | +27.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,788 | $1,239 | 0.3% | $148.73 | +37.9% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,355 | $1,184 | 0.3% | $7.36 | +51.0% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 22,270 | $1,170 | 0.3% | $40.03 | +16.2% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 12,032 | $1,109 | 0.3% | $66.43 | +1.1% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 25,181 | $1,080 | 0.3% | $37.69 | -7.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 20,728 | $1,068 | 0.3% | $37.39 | +16.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 7,139 | $998 | 0.3% | $118.67 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 6,059 | $985 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 5,504 | $978 | 0.3% | $86.79 | +81.5% | COM | 863667101 |
| EFA | ISHARES TR | 13,924 | $946 | 0.3% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,731 | $945 | 0.3% | $177.33 | +49.0% | COM | 539830109 |
| KO | COCA COLA CO | 20,239 | $935 | 0.3% | $29.67 | +22.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 9,893 | $899 | 0.3% | $44.53 | +63.7% | COM | 988498101 |
| MTB | M & T BK CORP | 5,457 | $898 | 0.3% | $129.92 | +6.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 7,985 | $888 | 0.3% | $41.07 | +123.6% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 11,336 | $877 | 0.2% | $34.84 | +61.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,118 | $833 | 0.2% | $93.18 | +14.4% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,325 | $797 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 9,856 | $788 | 0.2% | $47.48 | +31.7% | COM | 56585A102 |
| — | CORTLAND BANCORP | 31,719 | $774 | 0.2% | $21.07 | — | COM | 220587109 |
| EL | LAUDER ESTEE COS INC | 5,303 | $771 | 0.2% | $76.50 | +65.3% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 6,703 | $756 | 0.2% | $50.66 | +69.9% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 4,573 | $751 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 6,730 | $731 | 0.2% | $35.49 | +148.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 5,587 | $725 | 0.2% | $84.58 | +29.9% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 9,944 | $706 | 0.2% | $19.50 | +160.2% | COM | 743315103 |
| PPL | PPL CORP | 23,496 | $688 | 0.2% | $24.88 | -15.1% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,303 | $639 | 0.2% | $43.75 | +2.8% | COM | 110122108 |
| HSY | HERSHEY CO | 6,248 | $637 | 0.2% | $82.91 | +0.2% | COM | 427866108 |
| — | ESSITY AKTIEBOLAG PUBL | 24,964 | $627 | 0.2% | $27.04 | — | SPONSORED ADR | 29729L102 |
| — | ROYAL DUTCH SHELL PLC | 8,895 | $606 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| — | CA INC | 13,640 | $602 | 0.2% | $32.54 | — | COM | 12673P105 |
| TRN | TRINITY INDS INC | 16,023 | $587 | 0.2% | $18.24 | +9.4% | COM | 896522109 |
| EEM | ISHARES TR | 13,324 | $572 | 0.2% | $46.86 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $571 | 0.2% | $70.45 | +71.5% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 6,353 | $558 | 0.2% | $60.36 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 12,638 | $551 | 0.2% | $30.94 | +10.8% | COM | 842587107 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $551 | 0.2% | $12.89 | +41.6% | COM | 210509105 |
| MRK | MERCK & CO INC | 7,261 | $515 | 0.1% | $40.64 | +24.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,472 | $513 | 0.1% | $118.59 | +32.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,138 | $501 | 0.1% | $46.70 | +9.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,913 | $477 | 0.1% | $26.62 | +26.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 3,980 | $453 | 0.1% | $44.53 | +89.1% | COM | 91913Y100 |
| ELV | ANTHEM INC | 1,610 | $441 | 0.1% | $121.91 | +93.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 5,507 | $441 | 0.1% | $53.85 | +11.5% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 7,257 | $432 | 0.1% | $31.35 | +62.2% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 4,799 | $422 | 0.1% | $44.54 | +97.3% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,646 | $415 | 0.1% | $80.47 | +7.5% | COM | 494368103 |
| CSX | CSX CORP | 5,573 | $413 | 0.1% | $9.89 | +118.3% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 2,559 | $412 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| — | CIGNA CORPORATION | 1,898 | $395 | 0.1% | $208.11 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 3,998 | $394 | 0.1% | $55.51 | +47.8% | COM | 020002101 |
| ENB | ENBRIDGE INC | 10,760 | $348 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 3,181 | $347 | 0.1% | $51.28 | +41.9% | COM | 233331107 |
| BA | BOEING CO | 925 | $344 | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| CRON | CRONOS GROUP INC | 30,760 | $342 | 0.1% | $7.28 | +16.7% | COM | 22717L101 |
| IWD | ISHARES TR | 2,600 | $329 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,207 | $322 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,459 | $321 | 0.1% | $51.31 | +6.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,452 | $319 | 0.1% | $48.53 | +72.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 158 | $316 | 0.1% | $81.69 | +15.1% | COM | 023135106 |
| SYY | SYSCO CORP | 4,203 | $308 | 0.1% | $31.61 | +87.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $304 | 0.1% | $169.98 | +35.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 8,096 | $301 | 0.1% | $23.31 | +16.2% | COM | 337932107 |
| BAC | BANK AMER CORP | 9,190 | $270 | 0.1% | $20.26 | +25.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,364 | $267 | 0.1% | $123.66 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,236 | $266 | 0.1% | $189.72 | -0.6% | CL A | 21036P108 |
| FTV | 1FORTIVE CORP | 3,150 | $265 | 0.1% | $34.58 | +43.8% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 1,013 | $264 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,789 | $253 | 0.1% | $82.44 | +42.4% | COM | 452308109 |
| — | UNITED CMNTY FINL CORP OHIO | 25,316 | $245 | 0.1% | $9.68 | — | COM | 909839102 |
| EMR | EMERSON ELEC CO | 3,155 | $242 | 0.1% | $43.28 | +43.1% | COM | 291011104 |
| CVNA | CARVANA CO | 4,000 | $236 | 0.1% | $53.53 | 0.0% | CL A | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,331 | $235 | 0.1% | $110.87 | +6.7% | COM | 828806109 |
| TGT | TARGET CORP | 2,583 | $228 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 5,577 | $226 | 0.1% | $41.42 | -14.1% | COM | 406216101 |
| — | ISHARES GOLD TRUST | 18,805 | $215 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| KR | KROGER CO | 7,385 | $215 | 0.1% | $21.37 | +18.9% | COM | 501044101 |
| CMI | CUMMINS INC | 1,464 | $214 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 4,564 | $211 | 0.1% | $49.74 | — | CL A | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $208 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $207 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| — | MARATHON OIL CORP | 8,702 | $203 | 0.1% | $23.33 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 6,027 | $201 | 0.1% | $27.25 | +22.5% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,261 | $168 | 0.0% | $9.57 | +32.3% | COM | 42824C109 |
| CVSI | CV SCIENCES INC | 21,145 | $103 | 0.0% | $1.99 | +93.1% | COM | 126654102 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $78 | 0.0% | $1.26 | — | COM | 62987D108 |
| CDE | COEUR MNG INC | 10,000 | $53 | 0.0% | $8.00 | -19.1% | COM NEW | 192108504 |
| TSNDF | TERRASCEND CORP | 10,000 | $50 | 0.0% | $3.08 | +17.2% | COM | 88105E108 |