CIK: 0001318055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $377,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,288 | $13,886 | 3.7% | $29.22 | +112.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,601 | $12,238 | 3.2% | $45.03 | +209.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 32,981 | $10,615 | 2.8% | $254.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 73,961 | $10,310 | 2.7% | $46.95 | +131.5% | COM | 46625H100 |
| WMT | WALMART INC | 82,928 | $9,855 | 2.6% | $22.25 | +63.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 70,490 | $8,805 | 2.3% | $66.53 | +58.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,567 | $8,795 | 2.3% | $42.17 | +51.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,327 | $8,654 | 2.3% | $79.05 | +44.3% | COM | 478160104 |
| PEP | PEPSICO INC | 60,915 | $8,326 | 2.2% | $71.31 | +58.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 115,617 | $8,068 | 2.1% | $53.78 | -3.2% | COM | 30231G102 |
| INTC | INTEL CORP | 133,704 | $8,002 | 2.1% | $30.44 | +61.8% | COM | 458140100 |
| V | VISA INC | 38,413 | $7,218 | 1.9% | $76.64 | +125.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 177,566 | $6,957 | 1.8% | $24.40 | +9.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 37,941 | $6,716 | 1.8% | $81.91 | +75.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 137,488 | $6,594 | 1.7% | $21.53 | +79.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,936 | $6,523 | 1.7% | $19.62 | +155.6% | COM | 65339F101 |
| T | AT&T INC | 160,831 | $6,286 | 1.7% | $14.32 | +31.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 26,615 | $5,812 | 1.5% | $120.97 | +61.2% | COM | 437076102 |
| — | RAYTHEON CO | 25,505 | $5,604 | 1.5% | $183.94 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,418 | $5,451 | 1.4% | $112.91 | +16.2% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 78,516 | $4,795 | 1.3% | $41.03 | +33.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,994 | $4,789 | 1.3% | $36.50 | +17.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 72,158 | $4,692 | 1.2% | $46.85 | +0.7% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 31,716 | $4,688 | 1.2% | $92.89 | +37.4% | COM | 40412C101 |
| HPQ | HP INC | 220,065 | $4,522 | 1.2% | $13.21 | +15.9% | COM | 40434L105 |
| DHI | D R HORTON INC | 85,537 | $4,512 | 1.2% | $39.17 | +27.9% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 209,790 | $4,441 | 1.2% | $11.42 | +23.0% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 94,189 | $4,426 | 1.2% | $40.87 | — | SPONSORED ADR | 37733W105 |
| — | AQUA AMERICA INC | 91,602 | $4,300 | 1.1% | $33.16 | — | COM | 03836W103 |
| QQQ | INVESCO QQQ TR | 19,251 | $4,093 | 1.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 68,877 | $4,083 | 1.1% | $38.07 | +16.5% | COM NEW | 902973304 |
| MET | METLIFE INC | 79,535 | $4,054 | 1.1% | $35.78 | +9.9% | COM | 59156R108 |
| FMNB | FARMERS NATL BANC CORP | 244,860 | $3,996 | 1.1% | $6.50 | +78.6% | COM | 309627107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 83,404 | $3,966 | 1.1% | $38.35 | +5.6% | COM | 808513105 |
| — | BLACKROCK INC | 7,875 | $3,959 | 1.0% | $445.60 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 11,935 | $3,936 | 1.0% | $252.79 | +16.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 41,287 | $3,911 | 1.0% | $67.89 | +17.4% | SHS | G29183103 |
| VFC | V F CORP | 38,939 | $3,881 | 1.0% | $56.06 | +59.9% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 36,649 | $3,853 | 1.0% | $44.54 | +109.0% | COM | 172062101 |
| IJR | ISHARES TR | 44,635 | $3,743 | 1.0% | $76.85 | — | CORE S&P SCP ET | 464287804 |
| CVS | CVS HEALTH CORP | 50,202 | $3,730 | 1.0% | $52.66 | +9.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 56,132 | $3,627 | 1.0% | $55.12 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,121 | $3,605 | 1.0% | $58.25 | -3.3% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 85,315 | $3,474 | 0.9% | $37.10 | 0.0% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 14,776 | $3,472 | 0.9% | $134.98 | +43.8% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 41,850 | $3,391 | 0.9% | $62.52 | 0.0% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 38,186 | $3,357 | 0.9% | $74.48 | 0.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 109,394 | $3,304 | 0.9% | $23.11 | 0.0% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 177,365 | $3,290 | 0.9% | $13.51 | +2.6% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 57,075 | $3,214 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 26,743 | $3,203 | 0.8% | $35.31 | +33.6% | COM | 29364G103 |
| ABBV | ABBVIE INC | 35,820 | $3,171 | 0.8% | $41.09 | +57.3% | COM | 00287Y109 |
| MAA | MID AMER APT CMNTYS INC | 23,499 | $3,099 | 0.8% | $93.30 | +16.5% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 14,480 | $3,083 | 0.8% | $191.37 | -10.7% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 23,957 | $3,005 | 0.8% | $103.90 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 27,419 | $2,936 | 0.8% | $27.08 | +15.3% | COM | 631103108 |
| IJH | ISHARES TR | 13,898 | $2,860 | 0.8% | $189.78 | — | CORE S&P MCP ET | 464287507 |
| — | TWITTER INC | 81,852 | $2,623 | 0.7% | $35.02 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 15,715 | $2,508 | 0.7% | $73.57 | +63.3% | COM | 693475105 |
| PPG | PPG INDS INC | 18,738 | $2,502 | 0.7% | $94.29 | +19.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 28,684 | $2,491 | 0.7% | $36.74 | +104.9% | COM | 002824100 |
| MMM | 3M CO | 11,170 | $1,971 | 0.5% | $98.08 | +14.0% | COM | 88579Y101 |
| NKE | NIKE INC | 18,014 | $1,825 | 0.5% | $48.72 | +78.2% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 5,283 | $1,753 | 0.5% | $303.09 | 0.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 8,273 | $1,634 | 0.4% | $76.11 | +125.9% | COM | 580135101 |
| IVV | ISHARES TR | 4,609 | $1,490 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER HANNIFIN CORP | 6,894 | $1,419 | 0.4% | $108.68 | +63.5% | COM | 701094104 |
| GIS | GENERAL MLS INC | 24,690 | $1,323 | 0.4% | $37.56 | +14.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 10,954 | $1,321 | 0.4% | $71.82 | +24.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 116,464 | $1,300 | 0.3% | $19.36 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,736 | $1,292 | 0.3% | $7.88 | +39.3% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 8,280 | $1,223 | 0.3% | $70.80 | +73.8% | COM | 149123101 |
| EFA | ISHARES TR | 16,993 | $1,180 | 0.3% | $69.23 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 21,542 | $1,159 | 0.3% | $40.05 | +11.6% | COM | 949746101 |
| KO | COCA COLA CO | 20,584 | $1,139 | 0.3% | $30.60 | +45.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 7,446 | $1,115 | 0.3% | $119.59 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 7,507 | $1,086 | 0.3% | $95.74 | +41.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,747 | $1,070 | 0.3% | $183.48 | +77.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 20,200 | $1,070 | 0.3% | $37.51 | +34.5% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 10,057 | $1,047 | 0.3% | $94.60 | -8.4% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 6,470 | $993 | 0.3% | $35.49 | +246.5% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 11,404 | $970 | 0.3% | $66.43 | +7.2% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 5,732 | $949 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 16,099 | $938 | 0.2% | $58.65 | — | S&P REGL BKG | 78464A698 |
| MTB | 1M & T BK CORP | 5,457 | $926 | 0.2% | $129.92 | +2.2% | COM | 55261F104 |
| — | ESSITY AKTIEBOLAG PUBL | 26,995 | $870 | 0.2% | $27.72 | — | SPONSORED ADR | 29729L102 |
| HSY | HERSHEY CO | 5,416 | $796 | 0.2% | $82.91 | +54.9% | COM | 427866108 |
| SO | SOUTHERN CO | 12,330 | $785 | 0.2% | $31.88 | +53.4% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,373 | $779 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,504 | $737 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 7,293 | $735 | 0.2% | $44.53 | +107.4% | COM | 988498101 |
| MRK | MERCK & CO INC | 7,803 | $710 | 0.2% | $44.50 | +51.8% | COM | 58933Y105 |
| — | CORTLAND BANCORP | 31,719 | $692 | 0.2% | $21.07 | — | COM | 220587109 |
| DRI | DARDEN RESTAURANTS INC | 6,042 | $658 | 0.2% | $41.07 | +133.3% | COM | 237194105 |
| PGR | PROGRESSIVE CORP OHIO | 9,014 | $652 | 0.2% | $19.50 | +204.1% | COM | 743315103 |
| SYK | STRYKER CORP | 3,070 | $645 | 0.2% | $86.79 | +123.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 3,260 | $633 | 0.2% | $84.90 | +95.0% | COM | 655844108 |
| EEM | ISHARES TR | 13,971 | $627 | 0.2% | $46.28 | — | MSCI EMG MKT ET | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,558 | $614 | 0.2% | $43.58 | +3.7% | COM | 110122108 |
| PPL | PPL CORP | 16,898 | $606 | 0.2% | $24.88 | +4.1% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,473 | $592 | 0.2% | $74.66 | +94.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 9,756 | $587 | 0.2% | $47.75 | +8.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,909 | $552 | 0.1% | $60.84 | +54.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 6,415 | $546 | 0.1% | $49.55 | +21.1% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 10,804 | $525 | 0.1% | $24.91 | +48.8% | COM | 337932107 |
| NDSN | NORDSON CORP | 3,200 | $521 | 0.1% | $113.59 | +30.1% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 4,687 | $507 | 0.1% | $45.57 | +128.1% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 5,483 | $499 | 0.1% | $31.35 | +129.0% | CL A | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 8,455 | $498 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 5,705 | $472 | 0.1% | $48.65 | +28.3% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 3,276 | $468 | 0.1% | $126.54 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 2,280 | $467 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 5,092 | $464 | 0.1% | $57.44 | +25.0% | COM NEW | 26441C204 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $455 | 0.1% | $12.89 | +16.6% | COM | 210509105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $446 | 0.1% | $151.53 | +43.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 8,826 | $441 | 0.1% | $28.12 | +2.4% | COM | 02209S103 |
| BAC | BANK AMER CORP | 12,403 | $437 | 0.1% | $21.64 | +28.4% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 3,289 | $437 | 0.1% | $68.06 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 1,441 | $435 | 0.1% | $123.87 | +104.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 2,345 | $427 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $424 | 0.1% | $83.95 | +29.6% | COM | 494368103 |
| AMGN | AMGEN INC | 1,695 | $408 | 0.1% | $118.97 | +53.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 2,198 | $398 | 0.1% | $92.67 | +61.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $393 | 0.1% | $185.42 | +27.6% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 9,465 | $376 | 0.1% | $24.73 | +0.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 4,037 | $356 | 0.1% | $51.71 | +40.9% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,980 | $355 | 0.1% | $48.53 | +107.8% | COM | 032654105 |
| IWD | ISHARES TR | 2,540 | $347 | 0.1% | $124.32 | — | RUS 1000 VAL ET | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 3,619 | $339 | 0.1% | $47.38 | +55.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,421 | $332 | 0.1% | $94.92 | +25.7% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 5,084 | $326 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 5,646 | $318 | 0.1% | $37.98 | +26.9% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 1,073 | $317 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,810 | $313 | 0.1% | $50.66 | +72.4% | COM | 718546104 |
| DTE | DTE ENERGY CO | 2,330 | $303 | 0.1% | $51.28 | +70.6% | COM | 233331107 |
| AMZN | AMAZON COM INC | 159 | $294 | 0.1% | $81.85 | +8.1% | COM | 023135106 |
| DOW | DOW INC | 5,373 | $294 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 3,056 | $293 | 0.1% | $60.36 | — | REG SHS | H84989104 |
| — | UNITED CMNTY FINL CORP OHIO | 24,795 | $289 | 0.1% | $9.68 | — | COM | 909839102 |
| CMI | CUMMINS INC | 1,590 | $284 | 0.1% | $125.76 | +20.1% | COM | 231021106 |
| CSX | CSX CORP | 3,810 | $276 | 0.1% | $10.27 | +112.1% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 2,883 | $268 | 0.1% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,089 | $268 | 0.1% | $67.73 | +47.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,486 | $267 | 0.1% | $83.76 | +74.7% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 17,605 | $256 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $241 | 0.1% | $106.12 | -5.9% | COM | 459200101 |
| CRON | CRONOS GROUP INC | 31,260 | $240 | 0.1% | $7.37 | +3.8% | COM | 22717L101 |
| SHOP | SHOPIFY INC | 600 | $239 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| AFL | AFLAC INC | 4,470 | $236 | 0.1% | $44.23 | +3.7% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 4,377 | $234 | 0.1% | $48.08 | — | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 3,050 | $233 | 0.1% | $34.58 | +27.3% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 3,756 | $230 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 3,785 | $228 | 0.1% | $60.24 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,158 | $219 | 0.1% | $150.53 | +13.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 2,754 | $210 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 1,900 | $201 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $185 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,710 | $169 | 0.0% | $9.71 | +35.0% | COM | 42824C109 |
| CURLF | CURALEAF HLDGS INC | 20,000 | $126 | 0.0% | $8.11 | -29.3% | SUB VTG SHS | 23126M102 |
| MTUS | TIMKENSTEEL CORP | 11,085 | $87 | 0.0% | $6.56 | -4.5% | COM | 887399103 |
| GGBXF | GREEN GROWTH BRANDS INC | 100,000 | $61 | 0.0% | $1.99 | -51.3% | COM | 39305B105 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $45 | 0.0% | $0.14 | — | COM | 98978N101 |
| CVSI | CV SCIENCES INC | 21,145 | $20 | 0.0% | $1.99 | -21.2% | COM | 126654102 |
| — | KUSHCO HLDGS INC | 10,000 | $16 | 0.0% | $5.90 | — | COM | 50133S103 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $9 | 0.0% | $1.26 | — | COM | 62987D108 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $6 | 0.0% | $0.32 | -57.4% | COM | 52177H100 |