CIK: 0001318055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $365,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,282 | $20,187 | 5.5% | $265.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 166,349 | $19,265 | 5.3% | $85.95 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,609 | $16,323 | 4.5% | $50.27 | +299.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,793 | $11,421 | 3.1% | $46.67 | +62.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 80,856 | $11,313 | 3.1% | $22.62 | +82.6% | COM | 931142103 |
| PFE | PFIZER INC | 241,038 | $8,846 | 2.4% | $24.79 | +9.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 58,934 | $8,774 | 2.4% | $79.05 | +60.7% | COM | 478160104 |
| V | VISA INC | 43,153 | $8,629 | 2.4% | $93.36 | +105.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,126 | $8,195 | 2.2% | $71.31 | +61.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 72,440 | $6,974 | 1.9% | $46.95 | +82.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 24,539 | $6,811 | 1.9% | $19.62 | +207.2% | COM | 65339F101 |
| INTC | INTEL CORP | 120,176 | $6,223 | 1.7% | $30.92 | +50.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 21,810 | $6,057 | 1.7% | $120.97 | +96.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,829 | $5,801 | 1.6% | $255.93 | +81.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,337 | $5,790 | 1.6% | $37.75 | +12.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 46,015 | $5,710 | 1.6% | $118.60 | +3.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 40,947 | $5,691 | 1.6% | $66.53 | +74.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 144,268 | $5,682 | 1.6% | $22.11 | +67.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 34,135 | $5,619 | 1.5% | $84.08 | +58.4% | COM | 438516106 |
| — | BLACKROCK INC | 9,176 | $5,171 | 1.4% | $458.86 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 28,833 | $4,804 | 1.3% | $79.74 | +47.1% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 127,371 | $4,795 | 1.3% | $40.06 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 131,384 | $4,760 | 1.3% | $36.56 | -11.4% | COM | 808513105 |
| T | AT&T INC | 166,805 | $4,756 | 1.3% | $14.38 | +8.2% | COM | 00206R102 |
| MET | METLIFE INC | 127,415 | $4,736 | 1.3% | $34.61 | -7.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 81,733 | $4,548 | 1.2% | $41.33 | +21.1% | COM | 872540109 |
| DHI | D R HORTON INC | 59,527 | $4,502 | 1.2% | $39.57 | +63.5% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 157,385 | $4,489 | 1.2% | $22.51 | -0.8% | COM NEW | 962166104 |
| HPQ | HP INC | 235,465 | $4,472 | 1.2% | $13.31 | +14.0% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,487 | $4,423 | 1.2% | $113.64 | +10.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 103,033 | $4,209 | 1.2% | $36.03 | -2.4% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 120,933 | $4,152 | 1.1% | $52.24 | -38.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 11,917 | $3,953 | 1.1% | $323.49 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 14,160 | $3,934 | 1.1% | $212.16 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 101,724 | $3,870 | 1.1% | $35.93 | -18.3% | COM | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 93,112 | $3,748 | 1.0% | $47.18 | -9.0% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 62,978 | $3,746 | 1.0% | $59.53 | -12.0% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 31,474 | $3,650 | 1.0% | $94.45 | +1.6% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,276 | $3,421 | 0.9% | $58.09 | +3.2% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 39,645 | $3,407 | 0.9% | $74.39 | -4.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 58,077 | $3,392 | 0.9% | $52.84 | -0.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 10,448 | $3,112 | 0.9% | $134.98 | +86.5% | COM | 009158106 |
| CE | CELANESE CORP DEL | 27,854 | $2,993 | 0.8% | $90.84 | 0.0% | COM | 150870103 |
| ETR | ENTERGY CORP NEW | 28,961 | $2,854 | 0.8% | $36.06 | +12.7% | COM | 29364G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 258,042 | $2,817 | 0.8% | $6.67 | +32.0% | COM | 309627107 |
| ILMN | ILLUMINA INC | 9,093 | $2,810 | 0.8% | $292.62 | +17.8% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 12,492 | $2,798 | 0.8% | $238.44 | -9.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 31,827 | $2,788 | 0.8% | $41.09 | +85.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 39,614 | $2,782 | 0.8% | $76.85 | — | CORE S&P SCP ET | 464287804 |
| ABT | ABBOTT LABS | 24,884 | $2,709 | 0.7% | $36.74 | +151.3% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 34,187 | $2,665 | 0.7% | $44.54 | +51.6% | COM | 172062101 |
| NUE | NUCOR CORP | 59,111 | $2,652 | 0.7% | $39.38 | +2.4% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 111,870 | $2,630 | 0.7% | $26.92 | -18.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 202,947 | $2,502 | 0.7% | $11.28 | -10.2% | COM | 49456B101 |
| IJH | ISHARES TR | 13,143 | $2,436 | 0.7% | $189.78 | — | CORE S&P MCP ET | 464287507 |
| NKE | NIKE INC | 17,894 | $2,246 | 0.6% | $48.72 | +104.5% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 5,661 | $2,237 | 0.6% | $351.04 | +14.7% | COM | 776696106 |
| PPG | PPG INDS INC | 18,202 | $2,222 | 0.6% | $94.29 | +11.7% | COM | 693506107 |
| EOG | EOG RES INC | 60,958 | $2,190 | 0.6% | $47.85 | -27.2% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 70,937 | $2,169 | 0.6% | $46.53 | -39.7% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 10,605 | $2,010 | 0.6% | $151.89 | +9.9% | CL A | 21036P108 |
| MMM | 3M CO | 10,784 | $1,728 | 0.5% | $98.08 | +12.5% | COM | 88579Y101 |
| MCD | 1MCDONALDS CORP | 7,204 | $1,581 | 0.4% | $76.11 | +138.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,513 | $1,517 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 22,378 | $1,380 | 0.4% | $37.56 | +38.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 6,370 | $1,371 | 0.4% | $36.51 | +375.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 6,491 | $1,314 | 0.4% | $108.68 | +68.2% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 11,568 | $1,272 | 0.3% | $73.57 | +20.6% | COM | 693475105 |
| EFA | ISHARES TR | 19,596 | $1,247 | 0.3% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 9,882 | $1,142 | 0.3% | $94.59 | -1.2% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC DEL | 7,280 | $1,086 | 0.3% | $70.80 | +79.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 18,112 | $1,082 | 0.3% | $37.97 | +38.9% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $1,022 | 0.3% | $66.43 | +31.4% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 5,048 | $995 | 0.3% | $53.82 | +249.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 18,559 | $917 | 0.3% | $30.60 | +33.3% | COM | 191216100 |
| EEM | ISHARES TR | 18,367 | $810 | 0.2% | $44.40 | — | MSCI EMG MKT ET | 464287234 |
| PGR | PROGRESSIVE CORP | 8,454 | $801 | 0.2% | $19.50 | +292.4% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 4,504 | $767 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 707 | $723 | 0.2% | $39.50 | +151.7% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 4,736 | $696 | 0.2% | $104.91 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 3,337 | $695 | 0.2% | $93.93 | +95.5% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 110,328 | $687 | 0.2% | $19.36 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,757 | $673 | 0.2% | $183.48 | +79.3% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,707 | $667 | 0.2% | $7.96 | -8.6% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 8,994 | $648 | 0.2% | $71.82 | -7.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 7,074 | $646 | 0.2% | $46.02 | +81.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 3,010 | $644 | 0.2% | $84.90 | +111.9% | COM | 655844108 |
| SO | SOUTHERN CO | 11,335 | $615 | 0.2% | $31.88 | +36.6% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 5,912 | $595 | 0.2% | $42.40 | +66.8% | COM | 237194105 |
| KRE | SPDR SER TR | 16,680 | $595 | 0.2% | $54.54 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 18,836 | $564 | 0.2% | $39.83 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,879 | $556 | 0.2% | $82.91 | +50.6% | COM | 427866108 |
| ETN | EATON CORP PLC | 5,437 | $555 | 0.2% | $67.89 | +31.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 2,300 | $524 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| NDSN | NORDSON CORP | 2,700 | $518 | 0.1% | $113.59 | +59.8% | COM | 655663102 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $501 | 0.1% | $55.44 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 158 | $497 | 0.1% | $84.73 | +86.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,085 | $487 | 0.1% | $43.71 | +11.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,098 | $482 | 0.1% | $52.94 | +79.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,651 | $470 | 0.1% | $126.54 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $458 | 0.1% | $156.49 | +30.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 5,284 | $438 | 0.1% | $44.50 | +48.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,587 | $403 | 0.1% | $118.97 | +76.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,310 | $398 | 0.1% | $49.55 | +18.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,998 | $394 | 0.1% | $92.67 | +77.9% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 3,182 | $386 | 0.1% | $93.90 | +11.5% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 4,743 | $375 | 0.1% | $48.65 | +27.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,158 | $368 | 0.1% | $57.44 | +16.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,859 | $363 | 0.1% | $60.84 | +34.4% | COM | 020002101 |
| CBKM | CONSUMERS BANCORP INC | 22,262 | $356 | 0.1% | $12.89 | -4.5% | COM | 210509105 |
| ADI | ANALOG DEVICES INC | 3,056 | $356 | 0.1% | $52.03 | +104.6% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,171 | $355 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ELV | ANTHEM INC | 1,297 | $348 | 0.1% | $125.72 | +98.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,405 | $335 | 0.1% | $74.66 | +67.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 13,603 | $327 | 0.1% | $21.49 | +1.6% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,869 | $317 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 2,116 | $313 | 0.1% | $83.95 | +47.1% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $308 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 16,805 | $302 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 7,692 | $298 | 0.1% | $28.12 | -3.3% | COM | 02209S103 |
| IWD | ISHARES TR | 2,490 | $294 | 0.1% | $124.32 | — | RUS 1000 VAL ET | 464287598 |
| CMI | CUMMINS INC | 1,370 | $289 | 0.1% | $125.76 | +39.0% | COM | 231021106 |
| VFC | V F CORP | 4,099 | $288 | 0.1% | $57.42 | +12.5% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $285 | 0.1% | $185.42 | +51.7% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,230 | $282 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 9,624 | $281 | 0.1% | $24.69 | -10.9% | COM | 29250N105 |
| EBAY | EBAY INC. | 5,333 | $277 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,789 | $275 | 0.1% | $147.65 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $267 | 0.1% | $85.69 | +95.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,184 | $249 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| TGT | TARGET CORP | 1,548 | $244 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| — | SVENSKA CELLULESA AB SCA | 18,250 | $238 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| — | TE CONNECTIVITY LTD | 2,398 | $234 | 0.1% | $81.75 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 1,980 | $227 | 0.1% | $73.38 | +11.1% | COM | 233331107 |
| DOW | DOW INC | 4,779 | $224 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 3,691 | $220 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| KR | KROGER CO | 6,415 | $218 | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $218 | 0.1% | $94.92 | +7.9% | COM | 89417E109 |
| FTV | FORTIVE CORP | 2,850 | $218 | 0.1% | $44.58 | 0.0% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 6,419 | $211 | 0.1% | $46.85 | -33.4% | COM | 20825C104 |
| XLC | 1SELECT SECTOR SPDR TR | 3,477 | $207 | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 3,274 | $204 | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 8,110 | $204 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 3,518 | $202 | 0.1% | $57.42 | — | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 3,560 | $201 | 0.1% | $56.46 | — | US HOME CONS ET | 464288752 |
| — | CORTLAND BANCORP | 12,714 | $193 | 0.1% | $21.07 | — | COM | 220587109 |
| HST | HOST HOTELS & RESORTS INC | 17,028 | $184 | 0.1% | $12.92 | -29.3% | COM | 44107P104 |
| CRON | CRONOS GROUP INC | 30,760 | $154 | 0.0% | $7.37 | -20.6% | COM | 22717L101 |
| MVIS | MICROVISION INC DEL | 53,400 | $104 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,115 | $95 | 0.0% | $9.71 | -16.8% | COM | 42824C109 |
| MTUS | TIMKENSTEEL CORP | 11,085 | $39 | 0.0% | $6.56 | -41.5% | COM | 887399103 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $32 | 0.0% | $0.14 | — | COM | 98978N101 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $3 | 0.0% | $0.32 | -78.1% | COM | 52177H100 |