CIK: 0001318055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $346,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,565 | $21,759 | 6.3% | $265.94 | — | TR UNIT | 78462F103 |
| MSFT | 1MICROSOFT CORP | 78,681 | $16,012 | 4.6% | $50.27 | +244.3% | COM | 594918104 |
| AAPL | APPLE INC | 43,394 | $15,830 | 4.6% | $29.22 | +157.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,025 | $11,380 | 3.3% | $46.67 | +43.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 83,152 | $9,960 | 2.9% | $22.62 | +68.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 59,118 | $8,314 | 2.4% | $79.05 | +57.2% | COM | 478160104 |
| PFE | PFIZER INC | 239,875 | $7,844 | 2.3% | $24.79 | +4.9% | COM | 717081103 |
| PEP | PEPSICO INC | 59,257 | $7,838 | 2.3% | $71.31 | +55.3% | COM | 713448108 |
| V | VISA INC | 36,912 | $7,130 | 2.1% | $76.64 | +129.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 116,599 | $6,976 | 2.0% | $30.44 | +74.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 73,822 | $6,943 | 2.0% | $46.95 | +74.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 143,194 | $6,679 | 1.9% | $22.11 | +67.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 25,030 | $6,012 | 1.7% | $19.62 | +164.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 22,328 | $5,594 | 1.6% | $120.97 | +65.1% | COM | 437076102 |
| ADBE | ADOBE INC | 12,309 | $5,359 | 1.5% | $255.93 | +44.8% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 126,108 | $5,144 | 1.5% | $40.09 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 114,989 | $5,142 | 1.5% | $53.27 | -34.6% | COM | 30231G102 |
| — | BLACKROCK INC | 9,171 | $4,990 | 1.4% | $458.86 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,353 | $4,945 | 1.4% | $66.53 | +52.6% | COM | 742718109 |
| T | AT&T INC | 163,509 | $4,943 | 1.4% | $14.36 | +7.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 33,984 | $4,914 | 1.4% | $84.08 | +40.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 19,173 | $4,747 | 1.4% | $212.16 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 39,504 | $4,405 | 1.3% | $118.02 | -8.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,521 | $4,384 | 1.3% | $36.66 | +11.1% | COM | 92343V104 |
| HPQ | HP INC | 237,485 | $4,140 | 1.2% | $13.31 | -1.7% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 81,233 | $4,107 | 1.2% | $41.33 | +12.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 12,229 | $3,956 | 1.1% | $323.49 | — | COM | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 92,910 | $3,924 | 1.1% | $47.18 | -10.5% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,723 | $3,906 | 1.1% | $113.64 | -3.2% | COM | 98956P102 |
| DHI | D R HORTON INC | 67,644 | $3,751 | 1.1% | $39.57 | +15.8% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 62,259 | $3,717 | 1.1% | $59.61 | -14.1% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 56,092 | $3,644 | 1.1% | $52.86 | -0.5% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 102,993 | $3,516 | 1.0% | $36.03 | -23.8% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 9,337 | $3,458 | 1.0% | $292.62 | +10.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 28,638 | $3,421 | 1.0% | $27.42 | +25.5% | COM | 631103108 |
| MET | METLIFE INC | 92,780 | $3,388 | 1.0% | $35.58 | -18.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 28,636 | $3,184 | 0.9% | $79.74 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 32,094 | $3,151 | 0.9% | $41.09 | +71.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 93,321 | $3,148 | 0.9% | $38.26 | -13.3% | COM | 808513105 |
| FMNB | FARMERS NATIONAL BANC CORP | 254,130 | $3,014 | 0.9% | $6.64 | +34.6% | COM | 309627107 |
| SBUX | 1STARBUCKS CORP | 39,336 | $2,895 | 0.8% | $74.39 | -10.8% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 128,684 | $2,890 | 0.8% | $22.55 | -27.1% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,478 | $2,869 | 0.8% | $58.09 | -15.1% | CL A | 192446102 |
| MAA | MID-AMER APT CMNTYS INC | 24,723 | $2,835 | 0.8% | $94.03 | -1.1% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 184,084 | $2,792 | 0.8% | $11.40 | -4.8% | COM | 49456B101 |
| IJR | ISHARES TR | 40,449 | $2,762 | 0.8% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 54,079 | $2,740 | 0.8% | $49.50 | -24.5% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 28,836 | $2,706 | 0.8% | $36.06 | +9.6% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 104,582 | $2,678 | 0.8% | $27.27 | -12.1% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 10,720 | $2,589 | 0.7% | $134.98 | +47.2% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 66,234 | $2,487 | 0.7% | $39.45 | -29.7% | COM | 89832Q109 |
| IJH | ISHARES TR | 13,873 | $2,467 | 0.7% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 226,627 | $2,446 | 0.7% | $12.92 | -26.5% | COM | 44107P104 |
| NUE | NUCOR CORP | 58,939 | $2,440 | 0.7% | $39.38 | -7.5% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 11,879 | $2,417 | 0.7% | $239.64 | -10.3% | COM | 90384S303 |
| ABT | ABBOTT LABS | 25,925 | $2,371 | 0.7% | $36.74 | +123.0% | COM | 002824100 |
| — | TWITTER INC | 79,549 | $2,370 | 0.7% | $35.02 | — | COM | 90184L102 |
| CINF | CINCINNATI FINL CORP | 35,323 | $2,262 | 0.7% | $44.54 | +28.0% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 73,391 | $2,059 | 0.6% | $46.53 | -46.8% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 5,207 | $2,022 | 0.6% | $346.53 | 0.0% | COM | 776696106 |
| PPG | PPG INDS INC | 18,295 | $1,940 | 0.6% | $94.29 | -8.4% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 10,519 | $1,840 | 0.5% | $151.89 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 18,014 | $1,766 | 0.5% | $48.72 | +75.4% | CL B | 654106103 |
| MMM | 3M CO | 10,784 | $1,682 | 0.5% | $98.08 | +4.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 23,182 | $1,429 | 0.4% | $37.56 | +32.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 7,689 | $1,419 | 0.4% | $76.11 | +111.5% | COM | 580135101 |
| IVV | ISHARES TR | 4,533 | $1,404 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 20,269 | $1,233 | 0.4% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 11,622 | $1,223 | 0.4% | $73.57 | +16.8% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 6,491 | $1,190 | 0.3% | $108.68 | +37.5% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 6,420 | $1,135 | 0.3% | $36.51 | +283.5% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 10,846 | $1,093 | 0.3% | $66.43 | +19.8% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 9,782 | $1,035 | 0.3% | $94.60 | -1.2% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 17,854 | $986 | 0.3% | $37.76 | +29.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 7,680 | $972 | 0.3% | $70.80 | +50.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,388 | $927 | 0.3% | $71.82 | -2.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,037 | $878 | 0.3% | $53.82 | +156.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 18,929 | $845 | 0.2% | $30.60 | +26.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,957 | $776 | 0.2% | $7.96 | -14.3% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 113,238 | $774 | 0.2% | $19.36 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 19,116 | $723 | 0.2% | $39.83 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 18,780 | $721 | 0.2% | $54.54 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 18,027 | $721 | 0.2% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 4,504 | $705 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,878 | $685 | 0.2% | $183.48 | +76.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 8,526 | $683 | 0.2% | $19.50 | +240.3% | COM | 743315103 |
| SHOP | SHOPIFY INC | 700 | $664 | 0.2% | $38.90 | +78.4% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 5,146 | $657 | 0.2% | $104.91 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 11,885 | $616 | 0.2% | $31.88 | +40.4% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 3,345 | $603 | 0.2% | $93.93 | +84.9% | COM | 863667101 |
| YUM | YUM BRANDS INC | 6,801 | $591 | 0.2% | $44.53 | +72.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 6,277 | $550 | 0.2% | $67.89 | +10.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 3,060 | $537 | 0.2% | $84.90 | +77.8% | COM | 655844108 |
| HSY | HERSHEY CO | 4,074 | $529 | 0.2% | $82.91 | +41.9% | COM | 427866108 |
| NDSN | NORDSON CORP | 2,700 | $512 | 0.1% | $113.59 | +40.4% | COM | 655663102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,995 | $470 | 0.1% | $43.66 | +9.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 8,274 | $467 | 0.1% | $55.36 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 2,305 | $466 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 6,027 | $466 | 0.1% | $44.50 | +41.3% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 5,912 | $448 | 0.1% | $42.40 | +42.4% | COM | 237194105 |
| GLD | SPDR GOLD TR | 2,676 | $448 | 0.1% | $126.54 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 4,359 | $423 | 0.1% | $60.84 | +40.8% | COM | 020002101 |
| D | DOMINION ENERGY INC | 5,196 | $422 | 0.1% | $48.65 | +28.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 152 | $420 | 0.1% | $81.85 | +47.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,159 | $379 | 0.1% | $52.94 | +34.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,145 | $378 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,989 | $374 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| AMGN | AMGEN INC | 1,589 | $374 | 0.1% | $118.97 | +61.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,297 | $371 | 0.1% | $49.55 | +10.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 2,970 | $364 | 0.1% | $50.46 | +96.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,427 | $361 | 0.1% | $74.66 | +70.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,388 | $351 | 0.1% | $57.44 | +17.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,338 | $350 | 0.1% | $46.85 | -29.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $348 | 0.1% | $151.53 | +20.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,998 | $338 | 0.1% | $92.67 | +52.6% | COM | 907818108 |
| ELV | ANTHEM INC | 1,278 | $336 | 0.1% | $123.87 | +99.5% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 14,103 | $335 | 0.1% | $21.49 | -4.3% | COM | 060505104 |
| VFC | V F CORP | 5,430 | $331 | 0.1% | $57.42 | +1.4% | COM | 918204108 |
| CBKM | CONSUMERS BANCORP INC | 22,262 | $316 | 0.1% | $12.89 | -8.0% | COM | 210509105 |
| MO | ALTRIA GROUP INC | 7,746 | $304 | 0.1% | $28.12 | -11.2% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,116 | $300 | 0.1% | $83.95 | +34.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 9,465 | $288 | 0.1% | $24.73 | -14.7% | COM | 29250N105 |
| — | ISHARES GOLD TRUST | 16,805 | $285 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $283 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,490 | $280 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 5,333 | $279 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 3,132 | $279 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $277 | 0.1% | $185.42 | +40.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,889 | $276 | 0.1% | $147.65 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 8,110 | $265 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 1,184 | $260 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| CMI | CUMMINS INC | 1,470 | $255 | 0.1% | $125.76 | +10.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $250 | 0.1% | $94.92 | -1.4% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 4,377 | $237 | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $236 | 0.1% | $83.76 | +70.6% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 3,756 | $227 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 5,799 | $225 | 0.1% | $24.91 | +30.8% | COM | 337932107 |
| — | WORKHORSE GROUP INC | 12,805 | $223 | 0.1% | $17.42 | — | COM NEW | 98138J206 |
| DOW | DOW INC | 5,405 | $220 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| KR | KROGER CO | 6,415 | $217 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $217 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| DTE | DTE ENERGY CO | 1,935 | $208 | 0.1% | $73.19 | 0.0% | COM | 233331107 |
| — | TE CONNECTIVITY LTD | 2,532 | $207 | 0.1% | $81.75 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 1,689 | $203 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $201 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CRON | CRONOS GROUP INC | 30,760 | $185 | 0.1% | $7.37 | -17.0% | COM | 22717L101 |
| — | CORTLAND BANCORP | 12,714 | $171 | 0.0% | $21.07 | — | COM | 220587109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,115 | $98 | 0.0% | $9.71 | -15.4% | COM | 42824C109 |
| MTUS | TIMKENSTEEL CORP | 11,085 | $43 | 0.0% | $6.56 | -49.1% | COM | 887399103 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $30 | 0.0% | $0.14 | — | COM | 98978N101 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $4 | 0.0% | $0.32 | -75.3% | COM | 52177H100 |