CIK: 0001318055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $352,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,133 | $10,772 | 3.1% | $253.32 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 101,564 | $10,568 | 3.0% | $66.53 | +23.3% | COM | 742718109 |
| AAPL | APPLE INC | 55,215 | $10,488 | 3.0% | $29.22 | +38.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 102,541 | $10,380 | 2.9% | $46.95 | +81.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,815 | $9,620 | 2.7% | $79.05 | +39.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 80,916 | $9,543 | 2.7% | $38.81 | +163.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 176,715 | $9,541 | 2.7% | $21.53 | +83.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 117,918 | $9,527 | 2.7% | $53.78 | +3.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 69,941 | $8,572 | 2.4% | $71.31 | +29.6% | COM | 713448108 |
| WMT | WALMART INC | 80,330 | $7,835 | 2.2% | $21.61 | +35.3% | COM | 931142103 |
| INTC | INTEL CORP | 139,052 | $7,467 | 2.1% | $30.26 | +44.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 5,720 | $6,732 | 1.9% | $39.32 | +42.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 31,829 | $6,153 | 1.7% | $19.62 | +96.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 36,240 | $5,760 | 1.6% | $74.63 | +62.3% | COM | 438516106 |
| V | VISA INC | 36,527 | $5,705 | 1.6% | $63.93 | +114.9% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 49,683 | $5,364 | 1.5% | $68.06 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 26,929 | $5,167 | 1.5% | $120.97 | +27.9% | COM | 437076102 |
| T | AT&T INC | 163,509 | $5,128 | 1.5% | $14.19 | -0.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 63,031 | $5,078 | 1.4% | $67.89 | -2.1% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 267,372 | $5,053 | 1.4% | $13.51 | +5.9% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 38,656 | $5,040 | 1.4% | $84.44 | +49.8% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 43,868 | $4,995 | 1.4% | $101.71 | — | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 253,358 | $4,923 | 1.4% | $13.17 | +26.8% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 116,593 | $4,872 | 1.4% | $40.85 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 85,456 | $4,547 | 1.3% | $41.03 | +10.8% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 96,494 | $4,126 | 1.2% | $38.29 | +7.0% | COM | 808513105 |
| NUE | NUCOR CORP | 70,370 | $4,106 | 1.2% | $37.98 | +33.5% | COM | 670346105 |
| PFE | PFIZER INC | 93,749 | $3,982 | 1.1% | $20.20 | +44.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 30,285 | $3,930 | 1.1% | $76.46 | +45.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 195,623 | $3,915 | 1.1% | $11.24 | +11.2% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,803 | $3,825 | 1.1% | $58.01 | +8.9% | CL A | 192446102 |
| FMNB | FARMERS NATL BANC CORP | 273,298 | $3,768 | 1.1% | $6.50 | +58.4% | COM | 309627107 |
| — | RAYTHEON CO | 20,583 | $3,748 | 1.1% | $186.87 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 68,713 | $3,706 | 1.1% | $53.30 | -7.2% | COM | 126650100 |
| FDX | FEDEX CORP | 19,920 | $3,614 | 1.0% | $157.26 | -0.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 87,237 | $3,610 | 1.0% | $39.17 | -7.1% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 40,818 | $3,547 | 1.0% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| VFC | V F CORP | 40,611 | $3,529 | 1.0% | $56.06 | +39.1% | COM | 918204108 |
| — | AQUA AMERICA INC | 96,232 | $3,507 | 1.0% | $33.16 | — | COM | 03836W103 |
| IJR | ISHARES TR | 44,942 | $3,467 | 1.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 80,047 | $3,408 | 1.0% | $35.78 | -2.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 70,512 | $3,398 | 1.0% | $38.07 | -1.2% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 38,548 | $3,312 | 0.9% | $44.54 | +55.1% | COM | 172062101 |
| C | CITIGROUP INC | 52,855 | $3,288 | 0.9% | $53.03 | -8.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 11,822 | $3,151 | 0.9% | $252.10 | 0.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 53,425 | $3,108 | 0.9% | $54.69 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 33,192 | $3,023 | 0.9% | $76.72 | -3.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 36,593 | $2,949 | 0.8% | $41.09 | +48.5% | COM | 00287Y109 |
| — | TWITTER INC | 88,676 | $2,916 | 0.8% | $35.02 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 15,180 | $2,899 | 0.8% | $134.98 | +7.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 65,414 | $2,850 | 0.8% | $51.45 | -30.5% | COM | 806857108 |
| IJH | ISHARES TR | 14,919 | $2,826 | 0.8% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 26,726 | $2,555 | 0.7% | $35.22 | 0.0% | COM | 29364G103 |
| KHC | 1KRAFT HEINZ CO | 76,507 | $2,498 | 0.7% | $35.15 | -17.2% | COM | 500754106 |
| ABT | ABBOTT LABS | 30,636 | $2,449 | 0.7% | $36.74 | +79.9% | COM | 002824100 |
| MMM | 3M CO | 11,721 | $2,436 | 0.7% | $98.08 | +33.6% | COM | 88579Y101 |
| — | BB&T CORP | 51,923 | $2,416 | 0.7% | $46.53 | — | COM | 054937107 |
| PPG | PPG INDS INC | 20,013 | $2,259 | 0.6% | $94.29 | -0.4% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 16,222 | $1,989 | 0.6% | $73.57 | +31.6% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 42,049 | $1,967 | 0.6% | $46.78 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 9,819 | $1,864 | 0.5% | $76.11 | +103.1% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 9,799 | $1,682 | 0.5% | $108.68 | +37.8% | COM | 701094104 |
| NDAQ | NASDAQ INC | 19,053 | $1,667 | 0.5% | $25.70 | 0.0% | COM | 631103108 |
| NKE | NIKE INC | 19,196 | $1,617 | 0.5% | $48.72 | +54.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,790 | $1,525 | 0.4% | $27.82 | +40.0% | COM | 92343V104 |
| IVV | ISHARES TR | 5,090 | $1,448 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 26,290 | $1,361 | 0.4% | $37.56 | -4.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 10,714 | $1,320 | 0.4% | $69.42 | +26.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 9,370 | $1,269 | 0.4% | $70.80 | +61.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 125,050 | $1,250 | 0.4% | $19.66 | — | COM | 369604103 |
| — | DOWDUPONT INC | 22,693 | $1,210 | 0.3% | $69.23 | — | COM | 26078J100 |
| SJM | SMUCKER J M CO | 10,359 | $1,207 | 0.3% | $94.60 | -11.6% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 20,782 | $1,116 | 0.3% | $37.51 | +22.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 22,917 | $1,107 | 0.3% | $40.05 | +1.8% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,056 | $1,079 | 0.3% | $7.53 | +29.5% | COM | 446150104 |
| KO | COCA COLA CO | 22,412 | $1,050 | 0.3% | $30.60 | +23.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,094 | $1,043 | 0.3% | $119.59 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 9,545 | $952 | 0.3% | $44.53 | +87.4% | COM | 988498101 |
| EFA | ISHARES TR | 14,616 | $948 | 0.3% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 11,824 | $940 | 0.3% | $66.43 | -5.2% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 5,959 | $910 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,961 | $889 | 0.3% | $183.48 | +32.8% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 7,297 | $887 | 0.3% | $41.07 | +120.7% | COM | 237194105 |
| DIS | DISNEY WALT CO | 7,936 | $882 | 0.3% | $94.69 | +13.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 6,652 | $878 | 0.2% | $35.49 | +180.1% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 16,940 | $870 | 0.2% | $58.65 | — | S&P REGL BKG | 78464A698 |
| MTB | M & T BK CORP | 5,457 | $857 | 0.2% | $129.92 | +1.5% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 5,479 | $793 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 4,213 | $787 | 0.2% | $84.90 | +77.2% | COM | 655844108 |
| — | CORTLAND BANCORP | 31,719 | $770 | 0.2% | $21.07 | — | COM | 220587109 |
| MRK | MERCK & CO INC | 9,140 | $760 | 0.2% | $44.50 | +35.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,187 | $747 | 0.2% | $34.84 | +52.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 4,573 | $735 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| — | ESSITY AKTIEBOLAG PUBL | 24,964 | $722 | 0.2% | $27.04 | — | SPONSORED ADR | 29729L102 |
| SO | SOUTHERN CO | 13,838 | $715 | 0.2% | $31.44 | +19.0% | COM | 842587107 |
| SYK | STRYKER CORP | 3,570 | $705 | 0.2% | $86.79 | +92.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 9,537 | $687 | 0.2% | $19.50 | +184.6% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,099 | $655 | 0.2% | $74.66 | +68.0% | COM | 053015103 |
| HSY | HERSHEY CO | 5,653 | $649 | 0.2% | $82.91 | +11.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 7,225 | $639 | 0.2% | $49.55 | +13.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,119 | $634 | 0.2% | $83.59 | +9.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 7,980 | $612 | 0.2% | $47.65 | +13.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,666 | $599 | 0.2% | $56.54 | +18.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 9,806 | $587 | 0.2% | $47.75 | +5.6% | COM | 56585A102 |
| PPL | PPL CORP | 18,175 | $577 | 0.2% | $24.88 | -7.2% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 9,960 | $572 | 0.2% | $28.13 | +5.6% | COM | 02209S103 |
| EEM | ISHARES TR | 13,284 | $570 | 0.2% | $46.59 | — | MSCI EMG MKT ETF | 464287234 |
| CRON | CRONOS GROUP INC | 30,760 | $567 | 0.2% | $7.28 | +157.8% | COM | 22717L101 |
| — | ROYAL DUTCH SHELL PLC | 8,845 | $554 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 5,323 | $501 | 0.1% | $60.84 | +26.4% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 4,811 | $499 | 0.1% | $45.57 | +107.2% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $488 | 0.1% | $43.58 | -12.1% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 11,695 | $487 | 0.1% | $24.91 | +20.5% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 3,508 | $481 | 0.1% | $94.92 | +16.2% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 2,807 | $469 | 0.1% | $92.67 | +49.0% | COM | 907818108 |
| TSN | TYSON FOODS INC | 6,566 | $456 | 0.1% | $31.35 | +62.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $449 | 0.1% | $151.53 | +33.2% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 1,543 | $443 | 0.1% | $123.87 | +112.9% | COM | 036752103 |
| NDSN | NORDSON CORP | 3,300 | $437 | 0.1% | $113.59 | +6.6% | COM | 655663102 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $432 | 0.1% | $12.89 | +11.5% | COM | 210509105 |
| CSX | CSX CORP | 5,765 | $431 | 0.1% | $10.27 | +105.6% | COM | 126408103 |
| AMGN | AMGEN INC | 2,181 | $415 | 0.1% | $118.97 | +30.0% | COM | 031162100 |
| BA | BOEING CO | 1,019 | $389 | 0.1% | $284.34 | +32.0% | COM | 097023105 |
| CI | CIGNA CORP NEW | 2,374 | $382 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| DTE | DTE ENERGY CO | 3,039 | $379 | 0.1% | $51.28 | +56.2% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 2,400 | $375 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 3,432 | $361 | 0.1% | $48.53 | +82.2% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 4,219 | $358 | 0.1% | $47.38 | +31.7% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 9,760 | $354 | 0.1% | $24.73 | -7.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $346 | 0.1% | $185.42 | +22.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $343 | 0.1% | $106.12 | -10.8% | COM | 459200101 |
| IWD | ISHARES TR | 2,600 | $321 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 4,703 | $314 | 0.1% | $34.01 | +59.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,273 | $311 | 0.1% | $50.66 | +42.0% | COM | 718546104 |
| CMI | CUMMINS INC | 1,964 | $310 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 173 | $308 | 0.1% | $81.85 | +1.7% | COM | 023135106 |
| BAC | BANK AMER CORP | 10,938 | $302 | 0.1% | $20.73 | +15.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,155 | $300 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 3,526 | $285 | 0.1% | $60.36 | — | REG SHS | H84989104 |
| GLD | SPDR GOLD TRUST | 2,239 | $273 | 0.1% | $123.50 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,808 | $260 | 0.1% | $83.76 | +39.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,460 | $255 | 0.1% | $51.30 | -10.8% | COM | 747525103 |
| FTV | FORTIVE CORP | 3,050 | $255 | 0.1% | $34.58 | +36.9% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $240 | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,301 | $237 | 0.1% | $110.87 | +9.7% | COM | 828806109 |
| — | UNITED CMNTY FINL CORP OHIO | 25,295 | $236 | 0.1% | $9.68 | — | COM | 909839102 |
| EMR | EMERSON ELEC CO | 3,258 | $223 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,382 | $222 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 1,950 | $219 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| — | ISHARES GOLD TRUST | 17,605 | $218 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 1,186 | $208 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $159 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,011 | $154 | 0.0% | $9.57 | +29.1% | COM | 42824C109 |
| CVSI | CV SCIENCES INC | 21,145 | $125 | 0.0% | $1.99 | +148.0% | COM | 126654102 |
| GGBXF | GREEN GROWTH BRANDS INC | 30,000 | $105 | 0.0% | $3.96 | 0.0% | COM | 39305B105 |
| CURLF | CURALEAF HLDGS INC | 10,000 | $91 | 0.0% | $6.98 | 0.0% | SUB VTG SHS | 23126M102 |
| TSNDF | TERRASCEND CORP | 10,000 | $59 | 0.0% | $3.08 | +85.0% | COM | 88105E108 |
| — | KUSHCO HLDGS INC | 10,000 | $59 | 0.0% | $5.90 | — | COM | 50133S103 |
| CDE | COEUR MNG INC | 10,000 | $41 | 0.0% | $8.00 | -39.7% | COM NEW | 192108504 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $38 | 0.0% | $0.14 | — | COM | 98978N101 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $20 | 0.0% | $1.26 | — | COM | 62987D108 |