CIK: 0001318055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $361,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,865 | $11,168 | 3.1% | $29.22 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,017 | $11,125 | 3.1% | $45.03 | +188.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,712 | $10,895 | 3.0% | $254.80 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 81,915 | $10,189 | 2.8% | $66.53 | +51.8% | COM | 742718109 |
| WMT | WALMART INC | 85,047 | $10,094 | 2.8% | $22.25 | +54.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 85,106 | $10,016 | 2.8% | $46.95 | +102.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 62,627 | $8,586 | 2.4% | $71.31 | +53.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,840 | $8,353 | 2.3% | $42.17 | +39.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 117,599 | $8,304 | 2.3% | $53.78 | -0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 61,122 | $7,908 | 2.2% | $79.05 | +39.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 153,587 | $7,589 | 2.1% | $21.53 | +98.7% | COM | 17275R102 |
| INTC | INTEL CORP | 137,301 | $7,075 | 2.0% | $30.44 | +41.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 28,541 | $6,650 | 1.8% | $19.62 | +135.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 38,889 | $6,580 | 1.8% | $81.91 | +70.1% | COM | 438516106 |
| T | AT&T INC | 169,920 | $6,430 | 1.8% | $14.32 | +18.7% | COM | 00206R102 |
| PFE | PFIZER INC | 176,876 | $6,356 | 1.8% | $24.40 | +10.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,082 | $6,284 | 1.7% | $120.97 | +54.6% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 50,538 | $6,099 | 1.7% | $103.90 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 33,918 | $5,835 | 1.6% | $63.93 | +166.4% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 26,507 | $5,201 | 1.4% | $183.94 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,461 | $5,005 | 1.4% | $112.91 | +8.6% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 115,017 | $4,909 | 1.4% | $40.87 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 82,810 | $4,615 | 1.3% | $41.03 | +22.1% | COM | 872540109 |
| DHI | D R HORTON INC | 87,331 | $4,604 | 1.3% | $39.17 | +14.0% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 90,917 | $4,502 | 1.2% | $48.08 | — | COMMUNICATION | 81369Y852 |
| CINF | CINCINNATI FINL CORP | 38,175 | $4,454 | 1.2% | $44.54 | +109.2% | COM | 172062101 |
| ETN | EATON CORP PLC | 53,044 | $4,411 | 1.2% | $67.89 | +6.2% | SHS | G29183103 |
| — | AQUA AMERICA INC | 94,482 | $4,236 | 1.2% | $33.16 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC DEL | 201,502 | $4,153 | 1.1% | $11.31 | +24.5% | COM | 49456B101 |
| HPQ | HP INC | 215,754 | $4,082 | 1.1% | $13.17 | +19.5% | COM | 40434L105 |
| USB | US BANCORP DEL | 70,185 | $3,884 | 1.1% | $38.07 | +8.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 31,849 | $3,835 | 1.1% | $92.89 | +31.8% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,441 | $3,829 | 1.1% | $35.05 | +15.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 60,176 | $3,795 | 1.0% | $52.66 | -8.1% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 61,719 | $3,791 | 1.0% | $61.42 | — | SBI CONS STPLS | 81369Y308 |
| FMNB | FARMERS NATL BANC CORP | 261,401 | $3,785 | 1.0% | $6.50 | +65.8% | COM | 309627107 |
| MET | METLIFE INC | 79,383 | $3,744 | 1.0% | $35.78 | +7.5% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 55,438 | $3,589 | 1.0% | $55.00 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 40,152 | $3,573 | 1.0% | $56.06 | +52.4% | COM | 918204108 |
| IJR | ISHARES TR | 45,490 | $3,541 | 1.0% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 7,821 | $3,485 | 1.0% | $445.60 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 14,134 | $3,467 | 1.0% | $191.87 | 0.0% | COM | 74460D109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 82,080 | $3,434 | 0.9% | $38.31 | -3.7% | COM | 808513105 |
| — | TWITTER INC | 83,293 | $3,432 | 0.9% | $35.02 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,334 | $3,395 | 0.9% | $58.31 | -1.5% | CL A | 192446102 |
| ADBE | ADOBE INC | 11,989 | $3,312 | 0.9% | $252.79 | +15.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 14,882 | $3,302 | 0.9% | $134.98 | +42.6% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 27,275 | $3,201 | 0.9% | $35.31 | +23.0% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 177,391 | $3,067 | 0.8% | $13.51 | +0.1% | COM | 44107P104 |
| MAA | MID AMER APT CMNTYS INC | 23,539 | $3,060 | 0.8% | $93.30 | +7.4% | COM | 59522J103 |
| — | SYMANTEC CORP | 129,264 | $3,055 | 0.8% | $21.78 | — | COM | 871503108 |
| COP | CONOCOPHILLIPS | 52,800 | $3,009 | 0.8% | $46.73 | -3.1% | COM | 20825C104 |
| — | BB&T CORP | 55,751 | $2,976 | 0.8% | $46.70 | — | COM | 054937107 |
| IJH | ISHARES TR | 14,893 | $2,877 | 0.8% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 36,340 | $2,751 | 0.8% | $41.09 | +28.0% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 27,143 | $2,697 | 0.7% | $27.04 | +12.1% | COM | 631103108 |
| ABT | ABBOTT LABS | 29,215 | $2,444 | 0.7% | $36.74 | +107.1% | COM | 002824100 |
| FDX | FEDEX CORP | 16,416 | $2,389 | 0.7% | $157.14 | -8.8% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 16,058 | $2,251 | 0.6% | $73.57 | +46.3% | COM | 693475105 |
| PPG | PPG INDS INC | 18,763 | $2,223 | 0.6% | $94.29 | +8.0% | COM | 693506107 |
| MMM | 3M CO | 11,520 | $1,894 | 0.5% | $98.08 | +12.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 8,787 | $1,887 | 0.5% | $76.11 | +142.8% | COM | 580135101 |
| NKE | NIKE INC | 18,209 | $1,710 | 0.5% | $48.72 | +61.7% | CL B | 654106103 |
| IVV | ISHARES TR | 5,059 | $1,510 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 25,290 | $1,394 | 0.4% | $37.56 | +15.5% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 7,450 | $1,346 | 0.4% | $108.68 | +42.6% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 11,193 | $1,327 | 0.4% | $71.82 | +27.5% | COM | 166764100 |
| KO | COCA COLA CO | 21,336 | $1,161 | 0.3% | $30.60 | +43.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 22,593 | $1,140 | 0.3% | $40.05 | -0.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 8,980 | $1,134 | 0.3% | $70.80 | +56.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 125,910 | $1,126 | 0.3% | $19.36 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 20,225 | $1,113 | 0.3% | $37.51 | +34.3% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 10,091 | $1,110 | 0.3% | $94.60 | -4.4% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,036 | $1,099 | 0.3% | $7.53 | +34.6% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,806 | $1,094 | 0.3% | $183.48 | +72.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,947 | $1,036 | 0.3% | $95.74 | +40.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 7,521 | $1,027 | 0.3% | $119.59 | — | COM | 913017109 |
| EFA | ISHARES TR | 15,671 | $1,022 | 0.3% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 11,685 | $962 | 0.3% | $66.43 | +5.4% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 6,542 | $945 | 0.3% | $35.49 | +243.0% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 16,885 | $891 | 0.2% | $58.65 | — | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 14,410 | $890 | 0.2% | $31.88 | +42.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,732 | $882 | 0.2% | $147.65 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 5,457 | $862 | 0.2% | $129.92 | -1.5% | COM | 55261F104 |
| HSY | HERSHEY CO | 5,513 | $855 | 0.2% | $82.91 | +57.0% | COM | 427866108 |
| YUM | YUM BRANDS INC | 7,293 | $827 | 0.2% | $44.53 | +128.0% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 6,785 | $802 | 0.2% | $41.07 | +148.9% | COM | 237194105 |
| — | ESSITY AKTIEBOLAG PUBL | 26,995 | $789 | 0.2% | $27.72 | — | SPONSORED ADR | 29729L102 |
| VO | VANGUARD INDEX FDS | 4,573 | $766 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 8,732 | $735 | 0.2% | $44.50 | +47.1% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 9,115 | $704 | 0.2% | $19.50 | +231.4% | COM | 743315103 |
| — | CORTLAND BANCORP | 31,719 | $694 | 0.2% | $21.07 | — | COM | 220587109 |
| VTI | VANGUARD INDEX FDS | 4,504 | $680 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 3,070 | $664 | 0.2% | $86.79 | +130.7% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 3,590 | $645 | 0.2% | $84.90 | +90.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,909 | $631 | 0.2% | $74.66 | +92.8% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 9,806 | $596 | 0.2% | $47.75 | -9.7% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 4,054 | $575 | 0.2% | $83.95 | +30.7% | COM | 494368103 |
| EEM | ISHARES TR | 13,971 | $571 | 0.2% | $46.28 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 18,000 | $567 | 0.2% | $24.88 | -7.4% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 6,390 | $550 | 0.2% | $31.35 | +125.5% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 7,175 | $545 | 0.2% | $49.55 | +14.5% | COM | 718172109 |
| ALL | ALLSTATE CORP | 4,909 | $534 | 0.1% | $60.84 | +47.3% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 8,910 | $524 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 10,804 | $521 | 0.1% | $24.91 | +39.8% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 5,212 | $500 | 0.1% | $57.44 | +22.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,872 | $500 | 0.1% | $43.58 | -15.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,811 | $498 | 0.1% | $45.57 | +141.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 6,075 | $493 | 0.1% | $48.65 | +20.0% | COM | 25746U109 |
| NDSN | NORDSON CORP | 3,200 | $468 | 0.1% | $113.59 | +14.2% | COM | 655663102 |
| GLD | SPDR GOLD TRUST | 3,276 | $455 | 0.1% | $126.54 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,966 | $441 | 0.1% | $94.92 | +36.5% | COM | 89417E109 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $436 | 0.1% | $12.89 | +11.5% | COM | 210509105 |
| — | INGERSOLL-RAND PLC | 3,472 | $428 | 0.1% | $68.06 | — | SHS | G47791101 |
| DD | DUPONT DE NEMOURS INC | 5,839 | $417 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,993 | $414 | 0.1% | $151.53 | +36.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 13,896 | $405 | 0.1% | $21.64 | +13.5% | COM | 060505104 |
| DTE | DTE ENERGY CO | 3,030 | $402 | 0.1% | $51.28 | +73.5% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 2,365 | $393 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 9,526 | $390 | 0.1% | $28.12 | -1.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 3,432 | $384 | 0.1% | $48.53 | +107.8% | COM | 032654105 |
| ELV | ANTHEM INC | 1,538 | $369 | 0.1% | $123.87 | +102.9% | COM | 036752103 |
| AMGN | AMGEN INC | 1,865 | $361 | 0.1% | $118.97 | +32.8% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 2,198 | $356 | 0.1% | $92.67 | +57.3% | COM | 907818108 |
| CI | CIGNA CORP NEW | 2,280 | $346 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| ENB | ENBRIDGE INC | 9,760 | $342 | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| NUE | NUCOR CORP | 6,653 | $339 | 0.1% | $37.98 | +20.6% | COM | 670346105 |
| QCOM | QUALCOMM INC | 4,382 | $335 | 0.1% | $51.71 | +25.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 3,869 | $330 | 0.1% | $47.38 | +31.8% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,560 | $328 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,143 | $322 | 0.1% | $50.66 | +52.5% | COM | 718546104 |
| CMI | CUMMINS INC | 1,964 | $320 | 0.1% | $125.76 | +8.2% | COM | 231021106 |
| CSX | CSX CORP | 4,410 | $306 | 0.1% | $10.27 | +108.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 3,247 | $303 | 0.1% | $60.36 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $295 | 0.1% | $185.42 | +17.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,073 | $292 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 765 | $291 | 0.1% | $284.34 | +23.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 165 | $287 | 0.1% | $81.85 | +13.3% | COM | 023135106 |
| DOW | DOW INC | 6,005 | $286 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| CRON | CRONOS GROUP INC | 31,260 | $283 | 0.1% | $7.37 | +73.5% | COM | 22717L101 |
| VNQ | VANGUARD INDEX FDS | 2,965 | $276 | 0.1% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED CMNTY FINL CORP OHIO | 24,795 | $267 | 0.1% | $9.68 | — | COM | 909839102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $262 | 0.1% | $106.12 | -3.4% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 17,605 | $248 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 1,178 | $244 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| TGT | TARGET CORP | 2,214 | $237 | 0.1% | $67.73 | +18.7% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,511 | $236 | 0.1% | $83.76 | +55.4% | COM | 452308109 |
| AFL | AFLAC INC | 4,470 | $234 | 0.1% | $44.23 | +2.6% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 2,345 | $223 | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| FTV | FORTIVE CORP | 3,050 | $209 | 0.1% | $34.58 | +29.7% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 1,334 | $203 | 0.1% | $126.88 | +3.1% | COM | 189054109 |
| DE | DEERE & CO | 1,195 | $202 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,760 | $164 | 0.0% | $9.71 | +19.2% | COM | 42824C109 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $163 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| CURLF | CURALEAF HLDGS INC | 20,000 | $108 | 0.0% | $8.11 | -11.5% | SUB VTG SHS | 23126M102 |
| MTUS | TIMKENSTEEL CORP | 16,085 | $101 | 0.0% | $6.56 | 0.0% | COM | 887399103 |
| GGBXF | GREEN GROWTH BRANDS INC | 50,000 | $50 | 0.0% | $3.01 | -47.4% | COM | 39305B105 |
| CVSI | CV SCIENCES INC | 21,145 | $36 | 0.0% | $1.99 | +73.8% | COM | 126654102 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $19 | 0.0% | $0.14 | — | COM | 98978N101 |
| — | KUSHCO HLDGS INC | 10,000 | $15 | 0.0% | $5.90 | — | COM | 50133S103 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $14 | 0.0% | $1.26 | — | COM | 62987D108 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $6 | 0.0% | $0.32 | 0.0% | COM | 52177H100 |