CIK: 0001318055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $297,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,215 | $14,747 | 4.9% | $256.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,433 | $12,843 | 4.3% | $50.27 | +211.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,723 | $11,627 | 3.9% | $29.22 | +143.2% | COM | 037833100 |
| WMT | WALMART INC | 85,330 | $9,695 | 3.3% | $22.62 | +56.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 59,861 | $7,849 | 2.6% | $79.05 | +52.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,678 | $7,760 | 2.6% | $42.58 | +57.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 59,977 | $7,204 | 2.4% | $71.31 | +58.1% | COM | 713448108 |
| PFE | PFIZER INC | 218,061 | $7,117 | 2.4% | $24.67 | +4.7% | COM | 717081103 |
| INTC | INTEL CORP | 131,430 | $7,113 | 2.4% | $30.44 | +71.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 73,673 | $6,633 | 2.2% | $46.95 | +120.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 25,195 | $6,063 | 2.0% | $19.62 | +176.7% | COM | 65339F101 |
| V | VISA INC | 37,262 | $6,004 | 2.0% | $76.64 | +135.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 142,967 | $5,620 | 1.9% | $22.11 | +65.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 39,514 | $5,287 | 1.8% | $84.08 | +62.4% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 127,454 | $4,829 | 1.6% | $40.09 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 162,570 | $4,739 | 1.6% | $14.36 | +26.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 42,111 | $4,632 | 1.6% | $66.53 | +56.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 120,888 | $4,591 | 1.5% | $53.27 | -21.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,983 | $4,351 | 1.5% | $36.66 | +11.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,255 | $4,156 | 1.4% | $120.97 | +57.2% | COM | 437076102 |
| HPQ | HP INC | 227,729 | $3,953 | 1.3% | $13.32 | +23.8% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,792 | $3,921 | 1.3% | $113.64 | +9.9% | COM | 98956P102 |
| ADBE | ADOBE INC | 12,126 | $3,859 | 1.3% | $254.20 | +34.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 80,483 | $3,848 | 1.3% | $41.33 | +29.1% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 92,772 | $3,776 | 1.3% | $47.18 | 0.0% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 38,946 | $3,762 | 1.3% | $118.17 | +4.5% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 19,654 | $3,742 | 1.3% | $212.16 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 60,607 | $3,508 | 1.2% | $59.84 | +4.7% | CL A | 902494103 |
| — | BLACKROCK INC | 7,936 | $3,492 | 1.2% | $445.60 | — | COM | 09247X101 |
| — | RAYTHEON CO | 25,647 | $3,364 | 1.1% | $183.94 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 54,321 | $3,223 | 1.1% | $52.86 | +4.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 91,189 | $3,066 | 1.0% | $38.38 | +0.8% | COM | 808513105 |
| DHI | D R HORTON INC | 89,115 | $3,029 | 1.0% | $39.57 | +23.7% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 14,825 | $2,945 | 1.0% | $190.79 | -12.7% | COM | 74460D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 250,562 | $2,914 | 1.0% | $6.61 | +71.6% | COM | 309627107 |
| NDAQ | NASDAQ INC | 29,246 | $2,777 | 0.9% | $27.42 | +18.8% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 36,388 | $2,745 | 0.9% | $44.54 | +91.6% | COM | 172062101 |
| MET | METLIFE INC | 89,205 | $2,727 | 0.9% | $35.85 | +1.7% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 28,285 | $2,658 | 0.9% | $35.99 | +32.7% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 9,544 | $2,607 | 0.9% | $292.62 | -4.4% | COM | 452327109 |
| USB | US BANCORP DEL | 75,561 | $2,603 | 0.9% | $37.99 | -2.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 96,348 | $2,598 | 0.9% | $36.62 | -10.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 39,149 | $2,574 | 0.9% | $74.39 | -4.6% | COM | 855244109 |
| MAA | MID AMER APT CMNTYS INC | 24,896 | $2,565 | 0.9% | $94.03 | +13.1% | COM | 59522J103 |
| TFC | TRUIST FINL CORP | 80,711 | $2,489 | 0.8% | $39.45 | -8.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 32,649 | $2,488 | 0.8% | $41.09 | +63.5% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 176,421 | $2,456 | 0.8% | $11.42 | +17.0% | COM | 49456B101 |
| IJR | ISHARES TR | 41,528 | $2,330 | 0.8% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,575 | $2,304 | 0.8% | $58.25 | -6.5% | CL A | 192446102 |
| VFC | V F CORP | 41,519 | $2,246 | 0.8% | $57.42 | +35.7% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 200,234 | $2,210 | 0.7% | $13.37 | -8.2% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 10,744 | $2,145 | 0.7% | $134.98 | +46.0% | COM | 009158106 |
| NUE | NUCOR CORP | 59,290 | $2,136 | 0.7% | $39.38 | +0.4% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 101,492 | $2,113 | 0.7% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 26,335 | $2,078 | 0.7% | $36.74 | +105.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 121,351 | $2,057 | 0.7% | $22.92 | -7.6% | COM | 962166104 |
| IJH | ISHARES TR | 13,898 | $1,999 | 0.7% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 80,750 | $1,983 | 0.7% | $35.02 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 68,699 | $1,960 | 0.7% | $48.02 | 0.0% | COM NEW | 247361702 |
| EOG | EOG RES INC | 53,276 | $1,913 | 0.6% | $49.68 | 0.0% | COM | 26875P101 |
| PPG | 1PPG INDS INC | 18,299 | $1,530 | 0.5% | $94.29 | +5.0% | COM | 693506107 |
| NKE | NIKE INC | 18,139 | $1,501 | 0.5% | $48.72 | +76.3% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 8,523 | $1,497 | 0.5% | $249.33 | 0.0% | COM | 90384S303 |
| MMM | 3M CO | 10,934 | $1,493 | 0.5% | $98.08 | +8.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 8,029 | $1,327 | 0.4% | $76.11 | +125.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 23,245 | $1,227 | 0.4% | $37.56 | +15.3% | COM | 370334104 |
| IVV | ISHARES TR | 4,604 | $1,190 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 12,289 | $1,176 | 0.4% | $73.57 | +47.3% | COM | 693475105 |
| SJM | SMUCKER J M CO | 9,757 | $1,083 | 0.4% | $94.60 | -6.7% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 11,036 | $977 | 0.3% | $66.43 | +12.4% | COM | 03073E105 |
| EFA | ISHARES TR | 17,939 | $959 | 0.3% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 117,061 | $929 | 0.3% | $19.36 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 6,540 | $906 | 0.3% | $36.51 | +259.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 7,680 | $892 | 0.3% | $70.80 | +60.1% | COM | 149123101 |
| — | ESSITY AKTIEBOLAG | 26,995 | $877 | 0.3% | $27.72 | — | SPONSORED ADR | 29729L102 |
| PH | PARKER HANNIFIN CORP | 6,566 | $852 | 0.3% | $108.68 | +53.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 17,464 | $844 | 0.3% | $37.51 | +26.6% | COM | 68389X105 |
| KO | COCA COLA CO | 18,929 | $838 | 0.3% | $30.60 | +47.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,743 | $778 | 0.3% | $71.82 | +5.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,957 | $747 | 0.3% | $7.96 | +16.8% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 7,046 | $665 | 0.2% | $119.59 | — | COM | 913017109 |
| SO | SOUTHERN CO | 12,080 | $654 | 0.2% | $31.88 | +58.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,642 | $651 | 0.2% | $147.65 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,909 | $647 | 0.2% | $183.48 | +82.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 8,545 | $631 | 0.2% | $19.50 | +235.1% | COM | 743315103 |
| KRE | SPDR SER TR | 19,120 | $624 | 0.2% | $54.54 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 21,434 | $616 | 0.2% | $40.05 | -8.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,504 | $581 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,246 | $559 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 4,074 | $539 | 0.2% | $82.91 | +54.9% | COM | 427866108 |
| EEM | ISHARES TR | 15,393 | $526 | 0.2% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 3,070 | $511 | 0.2% | $86.79 | +111.2% | COM | 863667101 |
| YUM | YUM BRANDS INC | 7,262 | $498 | 0.2% | $44.53 | +87.7% | COM | 988498101 |
| ETN | EATON CORP PLC | 6,339 | $493 | 0.2% | $67.89 | +21.7% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 4,927 | $483 | 0.2% | $103.90 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO. INC | 6,227 | $479 | 0.2% | $44.50 | +46.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,060 | $447 | 0.2% | $84.90 | +92.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,587 | $439 | 0.1% | $45.57 | +141.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,845 | $438 | 0.1% | $43.58 | +11.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,359 | $399 | 0.1% | $60.84 | +54.9% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 5,448 | $397 | 0.1% | $49.55 | +22.6% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,676 | $396 | 0.1% | $126.54 | — | GOLD SHS | 78463V107 |
| NDSN | NORDSON CORP | 2,900 | $392 | 0.1% | $113.59 | +27.1% | COM | 655663102 |
| CI | CIGNA CORP NEW | 2,180 | $386 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 6,796 | $376 | 0.1% | $55.12 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 5,205 | $376 | 0.1% | $48.65 | +29.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $374 | 0.1% | $57.44 | +26.6% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 2,325 | $364 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,955 | $357 | 0.1% | $151.53 | +40.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,527 | $345 | 0.1% | $74.66 | +90.1% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 6,242 | $340 | 0.1% | $42.40 | +95.2% | COM | 237194105 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $337 | 0.1% | $12.89 | +16.4% | COM | 210509105 |
| AMGN | AMGEN INC | 1,589 | $322 | 0.1% | $118.97 | +53.2% | COM | 031162100 |
| ELV | ANTHEM INC | 1,335 | $303 | 0.1% | $123.87 | +103.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 155 | $302 | 0.1% | $81.85 | +18.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,746 | $300 | 0.1% | $28.12 | -2.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,355 | $291 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 4,299 | $290 | 0.1% | $52.94 | +35.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,998 | $282 | 0.1% | $92.67 | +56.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 3,100 | $277 | 0.1% | $50.46 | +94.9% | COM | 032654105 |
| ENB | ENBRIDGE INC | 9,465 | $275 | 0.1% | $24.73 | +1.1% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 2,116 | $270 | 0.1% | $83.95 | +33.5% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 17,605 | $265 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 9,106 | $265 | 0.1% | $42.04 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 8,528 | $263 | 0.1% | $46.85 | -12.5% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 3,168 | $262 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 12,103 | $257 | 0.1% | $21.64 | +19.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 600 | $250 | 0.1% | $33.82 | +33.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 2,510 | $249 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,030 | $244 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $240 | 0.1% | $185.42 | +34.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 5,799 | $232 | 0.1% | $24.91 | +45.8% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 2,310 | $230 | 0.1% | $94.92 | +15.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $213 | 0.1% | $83.76 | +76.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,189 | $206 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| CMI | CUMMINS INC | 1,490 | $202 | 0.1% | $125.76 | +7.1% | COM | 231021106 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $185 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| CRON | CRONOS GROUP INC | 31,260 | $177 | 0.1% | $7.37 | -9.8% | COM | 22717L101 |
| — | CORTLAND BANCORP | 12,714 | $172 | 0.1% | $21.07 | — | COM | 220587109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,115 | $98 | 0.0% | $9.71 | +11.6% | COM | 42824C109 |
| MTUS | TIMKENSTEEL CORP | 11,085 | $36 | 0.0% | $6.56 | -14.7% | COM | 887399103 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $32 | 0.0% | $0.14 | — | COM | 98978N101 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $4 | 0.0% | $0.32 | -65.4% | COM | 52177H100 |