CIK: 0001318055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $354,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,612 | $11,606 | 3.3% | $254.80 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 92,256 | $10,116 | 2.9% | $66.53 | +36.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 74,555 | $9,988 | 2.8% | $38.81 | +207.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,716 | $9,840 | 2.8% | $29.22 | +59.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 86,883 | $9,713 | 2.7% | $46.95 | +96.0% | COM | 46625H100 |
| WMT | WALMART INC | 85,974 | $9,499 | 2.7% | $22.25 | +40.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 67,870 | $9,453 | 2.7% | $79.05 | +45.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 117,514 | $9,005 | 2.5% | $53.78 | +5.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 154,015 | $8,430 | 2.4% | $21.53 | +109.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 62,297 | $8,169 | 2.3% | $71.31 | +46.9% | COM | 713448108 |
| PFE | PFIZER INC | 173,788 | $7,529 | 2.1% | $24.36 | +20.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,784 | $7,346 | 2.1% | $42.17 | +36.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 40,889 | $7,139 | 2.0% | $81.91 | +69.3% | COM | 438516106 |
| INTC | INTEL CORP | 135,383 | $6,480 | 1.8% | $30.26 | +42.4% | COM | 458140100 |
| V | VISA INC | 34,692 | $6,021 | 1.7% | $63.93 | +144.5% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 50,160 | $5,979 | 1.7% | $103.90 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 28,378 | $5,814 | 1.6% | $19.62 | +113.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 27,108 | $5,638 | 1.6% | $120.97 | +40.1% | COM | 437076102 |
| T | AT&T INC | 162,214 | $5,435 | 1.5% | $14.19 | +6.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 63,629 | $5,299 | 1.5% | $67.89 | +5.2% | S | G29183103 |
| — | RAYTHEON CO | 26,556 | $4,617 | 1.3% | $183.94 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 113,702 | $4,550 | 1.3% | $40.85 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 213,790 | $4,445 | 1.3% | $13.17 | +19.4% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 90,234 | $4,441 | 1.3% | $48.08 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 82,568 | $4,366 | 1.2% | $41.03 | +18.6% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,234 | $4,262 | 1.2% | $58.31 | +1.9% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 199,494 | $4,165 | 1.2% | $11.28 | +21.1% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 220,595 | $4,019 | 1.1% | $13.51 | +9.3% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 73,485 | $4,004 | 1.1% | $52.66 | -17.3% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 38,353 | $3,976 | 1.1% | $44.54 | +81.6% | COM | 172062101 |
| MET | METLIFE INC | 79,632 | $3,956 | 1.1% | $35.78 | +5.1% | COM | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 98,411 | $3,956 | 1.1% | $38.31 | +3.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 64,351 | $3,925 | 1.1% | $46.73 | +5.4% | COM | 20825C104 |
| — | AQUA AMERICA INC | 94,676 | $3,917 | 1.1% | $33.16 | — | COM | 03836W103 |
| FMNB | FARMERS NATL BANC CORP | 262,724 | $3,896 | 1.1% | $6.50 | +64.2% | COM | 309627107 |
| DHI | D R HORTON INC | 87,785 | $3,786 | 1.1% | $39.17 | +5.4% | COM | 23331A109 |
| C | CITIGROUP INC | 53,527 | $3,749 | 1.1% | $53.03 | -0.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 70,926 | $3,717 | 1.0% | $38.07 | +2.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 41,507 | $3,628 | 1.0% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 63,254 | $3,614 | 1.0% | $35.05 | +14.2% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,309 | $3,569 | 1.0% | $110.94 | 0.0% | COM | 98956P102 |
| VFC | V F CORP | 40,111 | $3,503 | 1.0% | $56.06 | +53.7% | COM | 918204108 |
| IJR | IARES TR | 44,643 | $3,495 | 1.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 11,781 | $3,471 | 1.0% | $252.10 | +10.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 20,900 | $3,431 | 1.0% | $157.14 | -1.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 15,067 | $3,411 | 1.0% | $134.98 | +30.6% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 24,775 | $3,349 | 0.9% | $84.44 | +41.4% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 54,026 | $3,221 | 0.9% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 85,806 | $2,995 | 0.8% | $35.02 | — | COM | 90184L102 |
| IJH | IARES TR | 14,878 | $2,890 | 0.8% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| — | SYMANTEC CORP | 127,660 | $2,778 | 0.8% | $21.76 | — | COM | 871503108 |
| ETR | ENTERGY CORP NEW | 26,962 | $2,775 | 0.8% | $35.22 | +8.9% | COM | 29364G103 |
| — | BB&T CORP | 55,521 | $2,728 | 0.8% | $46.70 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 36,518 | $2,656 | 0.7% | $41.09 | +44.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 29,875 | $2,512 | 0.7% | $36.74 | +91.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 16,316 | $2,240 | 0.6% | $73.57 | +41.5% | COM | 693475105 |
| PPG | PPG INDS INC | 18,763 | $2,190 | 0.6% | $94.29 | +6.5% | COM | 693506107 |
| MMM | 3M CO | 11,520 | $1,997 | 0.6% | $98.08 | +23.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,334 | $1,939 | 0.5% | $76.11 | +123.0% | COM | 580135101 |
| MAA | MID AMER APT CMNTYS INC | 15,970 | $1,881 | 0.5% | $90.03 | 0.0% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 19,433 | $1,869 | 0.5% | $25.74 | +8.0% | COM | 631103108 |
| NKE | NIKE INC | 18,636 | $1,564 | 0.4% | $48.72 | +58.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 12,107 | $1,507 | 0.4% | $71.82 | +25.6% | COM | 166764100 |
| IVV | IARES TR | 4,715 | $1,390 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER HANNIFIN CORP | 8,065 | $1,371 | 0.4% | $108.68 | +44.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 25,290 | $1,328 | 0.4% | $37.56 | +9.7% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 122,296 | $1,284 | 0.4% | $19.66 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 9,200 | $1,254 | 0.4% | $70.80 | +62.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 10,159 | $1,171 | 0.3% | $94.60 | +4.0% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCARES INC | 84,158 | $1,163 | 0.3% | $7.53 | +30.7% | COM | 446150104 |
| ORCL | ORACLE CORP | 20,332 | $1,158 | 0.3% | $37.51 | +31.0% | COM | 68389X105 |
| KO | COCA COLA CO | 21,912 | $1,116 | 0.3% | $30.60 | +30.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,736 | $1,080 | 0.3% | $94.69 | +35.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 22,606 | $1,069 | 0.3% | $40.05 | -2.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1,058 | 0.3% | $183.48 | +52.5% | COM | 539830109 |
| EFA | IARES TR | 15,796 | $1,038 | 0.3% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 11,685 | $997 | 0.3% | $66.43 | -4.9% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 7,619 | $992 | 0.3% | $119.59 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 6,592 | $942 | 0.3% | $35.49 | +223.9% | COM | 235851102 |
| — | ESSITY AKTIEBOLAG PUBL | 30,602 | $941 | 0.3% | $27.72 | — | SPONSORED ADR | 29729L102 |
| MTB | M & T BK CORP | 5,457 | $928 | 0.3% | $129.92 | +3.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 5,909 | $926 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 16,940 | $905 | 0.3% | $58.65 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 7,545 | $835 | 0.2% | $44.53 | +106.4% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 6,797 | $827 | 0.2% | $41.07 | +141.1% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 5,479 | $822 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 14,238 | $787 | 0.2% | $31.71 | +30.4% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,573 | $764 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP OHIO | 9,406 | $752 | 0.2% | $19.50 | +225.5% | COM | 743315103 |
| HSY | HEREY CO | 5,513 | $739 | 0.2% | $82.91 | +31.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 8,759 | $735 | 0.2% | $44.50 | +39.6% | COM | 58933Y105 |
| — | CORTLAND BANCORP | 31,719 | $733 | 0.2% | $21.07 | — | COM | 220587109 |
| NSC | NORFOLK SOUTHERN CORP | 3,640 | $726 | 0.2% | $84.90 | +104.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,974 | $657 | 0.2% | $74.66 | +88.8% | COM | 053015103 |
| SYK | STRYKER CORP | 3,070 | $631 | 0.2% | $86.79 | +104.9% | COM | 863667101 |
| EEM | IARES TR | 14,526 | $623 | 0.2% | $46.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH ELL PLC | 8,845 | $576 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 7,225 | $567 | 0.2% | $49.55 | +17.6% | COM | 718172109 |
| PPL | PPL CORP | 18,175 | $563 | 0.2% | $24.88 | -6.3% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 4,811 | $551 | 0.2% | $45.57 | +142.6% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 9,806 | $548 | 0.2% | $47.75 | -7.3% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 3,998 | $533 | 0.2% | $83.59 | +22.2% | COM | 494368103 |
| TSN | TYSON FOODS INC | 6,407 | $517 | 0.1% | $31.35 | +103.3% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 4,923 | $501 | 0.1% | $60.84 | +37.2% | COM | 020002101 |
| CRON | CRONOS GROUP INC | 30,760 | $491 | 0.1% | $7.28 | +121.8% | COM | 22717L101 |
| FE | FIRSTENERGY CORP | 11,404 | $488 | 0.1% | $24.91 | +28.6% | COM | 337932107 |
| NDSN | NORDSON CORP | 3,300 | $466 | 0.1% | $113.59 | +12.8% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 6,033 | $453 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,922 | $450 | 0.1% | $43.58 | -17.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,999 | $448 | 0.1% | $94.92 | +31.7% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 3,525 | $446 | 0.1% | $68.06 | — | S | G47791101 |
| MO | ALTRIA GROUP INC | 9,310 | $441 | 0.1% | $28.13 | +9.9% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 2,607 | $441 | 0.1% | $92.67 | +59.5% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 3,276 | $436 | 0.1% | $126.54 | — | GOLD S | 78463V107 |
| ELV | ANTHEM INC | 1,543 | $436 | 0.1% | $123.87 | +101.7% | COM | 036752103 |
| BRK/B | BERKIRE HATHAWAY INC DEL | 2,042 | $435 | 0.1% | $151.53 | +36.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 4,876 | $430 | 0.1% | $56.54 | +19.8% | COM NEW | 26441C204 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $430 | 0.1% | $12.89 | +15.5% | COM | 210509105 |
| D | DOMINION ENERGY INC | 5,510 | $426 | 0.1% | $47.65 | +19.3% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,400 | $392 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 5,040 | $390 | 0.1% | $10.27 | +129.5% | COM | 126408103 |
| DTE | DTE ENERGY CO | 3,039 | $389 | 0.1% | $51.28 | +67.2% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 3,432 | $388 | 0.1% | $48.53 | +97.8% | COM | 032654105 |
| CI | CIGNA CORP NEW | 2,374 | $374 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| NUE | NUCOR CORP | 6,653 | $367 | 0.1% | $37.98 | +25.9% | COM | 670346105 |
| ENB | ENBRIDGE INC | 9,711 | $351 | 0.1% | $24.73 | -5.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,873 | $345 | 0.1% | $118.97 | +22.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $341 | 0.1% | $185.42 | +16.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,964 | $336 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 3,869 | $332 | 0.1% | $47.38 | +33.0% | COM | 91913Y100 |
| IWD | IARES TR | 2,600 | $331 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 4,250 | $323 | 0.1% | $51.30 | +22.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 169 | $320 | 0.1% | $81.85 | +13.8% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 3,306 | $317 | 0.1% | $60.36 | — | REG S | H84989104 |
| BAC | BANK AMER CORP | 10,598 | $307 | 0.1% | $20.73 | +18.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,117 | $301 | 0.1% | $245.64 | — | S&P 500 ETF S | 922908363 |
| DOW | DOW INC | 6,039 | $298 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| BA | BOEING CO | 810 | $295 | 0.1% | $284.34 | +25.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,153 | $295 | 0.1% | $50.66 | +35.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $293 | 0.1% | $106.12 | -7.1% | COM | 459200101 |
| FTV | FORTIVE CORP | 3,050 | $249 | 0.1% | $34.58 | +46.0% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $246 | 0.1% | $83.76 | +53.5% | COM | 452308109 |
| — | IARES GOLD TRUST | 17,605 | $238 | 0.1% | $12.50 | — | IARES | 464285105 |
| — | UNITED CMNTY FINL CORP OHIO | 24,795 | $237 | 0.1% | $9.68 | — | COM | 909839102 |
| STZ | CONSTELLATION BRANDS INC | 1,178 | $232 | 0.1% | $150.53 | +16.4% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 5,490 | $218 | 0.1% | $51.45 | -34.6% | COM | 806857108 |
| AFL | AFLAC INC | 3,970 | $217 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,382 | $212 | 0.1% | $126.88 | -0.9% | COM | 189054109 |
| TGT | TARGET CORP | 2,412 | $209 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,950 | $202 | 0.1% | $84.75 | +0.8% | COM | 372460105 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $159 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,011 | $149 | 0.0% | $9.57 | +27.9% | COM | 42824C109 |
| CURLF | CURALEAF HLDGS INC | 20,000 | $143 | 0.0% | $8.11 | +13.9% | SUB VTG S | 23126M102 |
| CVSI | CV SCIENCES INC | 21,145 | $86 | 0.0% | $1.99 | +146.2% | COM | 126654102 |
| GGBXF | GREEN GROWTH BRANDS INC | 30,000 | $65 | 0.0% | $3.96 | -23.1% | COM | 39305B105 |
| TSNDF | TERRASCEND CORP | 10,000 | $54 | 0.0% | $3.08 | +81.3% | COM | 88105E108 |
| — | KUCO HLDGS INC | 10,000 | $51 | 0.0% | $5.90 | — | COM | 50133S103 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $28 | 0.0% | $0.14 | — | COM | 98978N101 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $19 | 0.0% | $1.26 | — | COM | 62987D108 |