CIK: 0001318055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $409,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,933 | $20,912 | 5.1% | $265.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 157,282 | $20,870 | 5.1% | $85.95 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,005 | $16,905 | 4.1% | $50.27 | +309.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,514 | $13,169 | 3.2% | $46.67 | +78.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 79,384 | $11,443 | 2.8% | $22.62 | +100.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 60,002 | $9,443 | 2.3% | $79.92 | +59.6% | COM | 478160104 |
| V | VISA INC | 41,611 | $9,102 | 2.2% | $93.36 | +111.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 241,958 | $8,907 | 2.2% | $24.79 | +15.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 69,798 | $8,870 | 2.2% | $46.95 | +109.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 58,544 | $8,682 | 2.1% | $71.31 | +70.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 45,766 | $8,292 | 2.0% | $118.60 | +18.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 94,988 | $7,329 | 1.8% | $53.75 | +22.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 147,332 | $6,593 | 1.6% | $22.39 | +57.6% | COM | 17275R102 |
| INTC | INTEL CORP | 122,848 | $6,121 | 1.5% | $31.20 | +41.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 113,104 | $5,999 | 1.5% | $36.56 | +15.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 27,662 | $5,883 | 1.4% | $84.08 | +94.7% | COM | 438516106 |
| HPQ | HP INC | 235,995 | $5,803 | 1.4% | $13.31 | +32.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,926 | $5,753 | 1.4% | $37.75 | +16.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,456 | $5,699 | 1.4% | $120.97 | +100.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,384 | $5,693 | 1.4% | $255.93 | +88.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 40,774 | $5,674 | 1.4% | $66.53 | +85.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 81,302 | $5,552 | 1.4% | $41.33 | +36.6% | COM | 872540109 |
| XOM | 1EXXON MOBIL CORP | 130,587 | $5,383 | 1.3% | $50.62 | -40.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 17,138 | $5,377 | 1.3% | $229.81 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 33,356 | $5,363 | 1.3% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 7,354 | $5,307 | 1.3% | $458.86 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 155,461 | $5,212 | 1.3% | $22.51 | +8.8% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 11,028 | $5,208 | 1.3% | $323.49 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,204 | $4,962 | 1.2% | $113.64 | +19.1% | COM | 98956P102 |
| MET | METLIFE INC | 103,960 | $4,881 | 1.2% | $34.61 | +6.9% | COM | 59156R108 |
| T | AT&T INC | 169,365 | $4,870 | 1.2% | $14.40 | +6.8% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 130,747 | $4,811 | 1.2% | $39.98 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 100,221 | $4,804 | 1.2% | $35.93 | -0.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 154,712 | $4,669 | 1.1% | $25.84 | -10.9% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 99,773 | $4,648 | 1.1% | $36.03 | +11.5% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 27,344 | $4,604 | 1.1% | $79.74 | +71.7% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 93,619 | $4,427 | 1.1% | $47.18 | -5.9% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 64,858 | $4,179 | 1.0% | $59.34 | -10.3% | CL A | 902494103 |
| CVS | 1CVS HEALTH CORP | 59,762 | $4,082 | 1.0% | $52.91 | +4.4% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 32,034 | $4,058 | 1.0% | $94.61 | +9.5% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 48,585 | $3,981 | 1.0% | $58.09 | +21.1% | O CL A | 192446102 |
| DHI | D R HORTON INC | 56,480 | $3,892 | 1.0% | $39.57 | +75.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 8,911 | $3,841 | 0.9% | $368.26 | +8.1% | COM | 776696106 |
| CE | CELANESE CORP DEL | 26,398 | $3,430 | 0.8% | $90.84 | +25.3% | COM | 150870103 |
| IJR | ISHARES TR | 37,049 | $3,404 | 0.8% | $76.85 | — | CORE S&P SCP ET | 464287804 |
| ILMN | ILLUMINA INC | 9,188 | $3,400 | 0.8% | $292.89 | +8.8% | COM | 452327109 |
| ABBV | ABBVIE INC | 31,685 | $3,395 | 0.8% | $41.09 | +92.1% | COM | 00287Y109 |
| FMNB | FARMERS NATIONAL BANC CORP | 253,976 | $3,371 | 0.8% | $6.67 | +47.5% | COM | 309627107 |
| EOG | EOG RES INC | 65,858 | $3,284 | 0.8% | $46.83 | -27.2% | COM | 26875P101 |
| NUE | NUCOR CORP | 58,914 | $3,134 | 0.8% | $39.38 | +20.4% | COM | 670346105 |
| IJH | ISHARES TR | 13,133 | $3,018 | 0.7% | $189.78 | — | CORE S&P MCP ET | 464287507 |
| KMI | KINDER MORGAN INC DEL | 219,167 | $2,996 | 0.7% | $11.18 | -11.1% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 34,137 | $2,983 | 0.7% | $44.54 | +57.4% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 27,292 | $2,920 | 0.7% | $74.39 | +14.5% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 29,145 | $2,910 | 0.7% | $36.06 | +20.9% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 10,140 | $2,771 | 0.7% | $134.98 | +83.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 24,742 | $2,709 | 0.7% | $36.74 | +170.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 67,271 | $2,705 | 0.7% | $46.53 | -24.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 17,885 | $2,530 | 0.6% | $48.72 | +152.9% | CL B | 654106103 |
| PPG | PPG INDS INC | 17,350 | $2,502 | 0.6% | $94.29 | +33.6% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 10,820 | $2,371 | 0.6% | $152.47 | +18.6% | CL A | 21036P108 |
| MMM | 3M CO | 10,784 | $1,885 | 0.5% | $98.08 | +19.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 11,568 | $1,724 | 0.4% | $73.57 | +44.8% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 6,177 | $1,682 | 0.4% | $108.68 | +112.9% | COM | 701094104 |
| IVV | ISHARES TR | 4,472 | $1,679 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,189 | $1,543 | 0.4% | $76.11 | +153.9% | COM | 580135101 |
| EFA | ISHARES TR | 19,596 | $1,430 | 0.3% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 6,020 | $1,337 | 0.3% | $36.51 | +436.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 7,280 | $1,325 | 0.3% | $70.80 | +117.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 22,328 | $1,313 | 0.3% | $37.56 | +35.4% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 110,253 | $1,191 | 0.3% | $19.36 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 4,907 | $1,149 | 0.3% | $53.82 | +284.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 17,763 | $1,149 | 0.3% | $37.97 | +46.2% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 9,882 | $1,142 | 0.3% | $94.59 | +3.8% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 10,521 | $1,029 | 0.3% | $66.43 | +34.5% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,207 | $1,025 | 0.3% | $8.07 | +11.7% | COM | 446150104 |
| KO | COCA COLA CO | 18,658 | $1,023 | 0.2% | $30.60 | +44.6% | COM | 191216100 |
| EEM | ISHARES TR | 18,367 | $949 | 0.2% | $44.40 | — | MSCI EMG MKT ET | 464287234 |
| VTI | VANGUARD INDEX FDS | 4,504 | $877 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 8,281 | $819 | 0.2% | $19.50 | +313.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 3,242 | $795 | 0.2% | $93.93 | +128.4% | COM | 863667101 |
| SHOP | SHOPIFY INC | 700 | $792 | 0.2% | $39.50 | +165.7% | CL A | 82509L107 |
| KRE | SPDR SER TR | 15,142 | $787 | 0.2% | $54.54 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 20,709 | $785 | 0.2% | $39.66 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 7,074 | $768 | 0.2% | $46.02 | +101.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 8,738 | $738 | 0.2% | $71.82 | -9.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 3,010 | $715 | 0.2% | $84.90 | +141.1% | COM | 655844108 |
| SO | SOUTHERN CO | 11,357 | $698 | 0.2% | $31.88 | +55.4% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 5,850 | $697 | 0.2% | $42.40 | +115.6% | COM | 237194105 |
| ETN | EATON CORP PLC | 5,412 | $651 | 0.2% | $67.89 | +53.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 4,098 | $624 | 0.2% | $52.94 | +135.6% | COM | 747525103 |
| HSY | HERSHEY CO | 3,879 | $591 | 0.1% | $82.91 | +58.0% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,331 | $591 | 0.1% | $142.32 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $574 | 0.1% | $183.48 | +73.8% | COM | 539830109 |
| VTRS | VIATRIS INC | 29,700 | $557 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NDSN | NORDSON CORP | 2,700 | $543 | 0.1% | $113.59 | +66.8% | COM | 655663102 |
| CBKM | CONSUMERS BANCORP INC | 27,565 | $534 | 0.1% | $13.16 | +8.8% | COM | 210509105 |
| AMZN | AMAZON COM INC | 163 | $531 | 0.1% | $87.03 | +83.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $526 | 0.1% | $55.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,417 | $522 | 0.1% | $43.96 | +13.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $501 | 0.1% | $156.49 | +40.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,801 | $500 | 0.1% | $129.32 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,132 | $455 | 0.1% | $93.90 | +37.7% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,056 | $451 | 0.1% | $52.03 | +132.9% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,171 | $441 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $439 | 0.1% | $49.55 | +21.8% | COM | 718172109 |
| MRK | MERCK & CO. INC | 5,269 | $431 | 0.1% | $44.50 | +45.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 3,859 | $425 | 0.1% | $60.84 | +42.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,377 | $419 | 0.1% | $74.66 | +97.5% | N COM | 053015103 |
| UNP | UNION PAC CORP | 1,998 | $416 | 0.1% | $92.67 | +92.2% | COM | 907818108 |
| ELV | ANTHEM INC | 1,277 | $410 | 0.1% | $125.72 | +127.6% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 13,146 | $398 | 0.1% | $21.49 | +10.1% | COM | 060505104 |
| AMGN | AMGEN INC | 1,704 | $392 | 0.1% | $124.28 | +58.0% | COM | 031162100 |
| CI | CIGNA CORP NEW | 1,869 | $390 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 4,158 | $381 | 0.1% | $57.44 | +31.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,648 | $349 | 0.1% | $48.65 | +30.3% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,230 | $348 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,000 | $344 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TR | 18,939 | $343 | 0.1% | $13.13 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 2,490 | $340 | 0.1% | $124.32 | — | RUS 1000 VAL ET | 464287598 |
| VB | VANGUARD INDEX FDS | 1,695 | $330 | 0.1% | $147.65 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $327 | 0.1% | $188.31 | +63.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 7,692 | $316 | 0.1% | $28.12 | -5.1% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,641 | $314 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| CMI | CUMMINS INC | 1,370 | $311 | 0.1% | $125.76 | +57.6% | COM | 231021106 |
| ENB | ENBRIDGE INC | 9,624 | $308 | 0.1% | $24.69 | -12.1% | COM | 29250N105 |
| — | SVENSKA CELLULOSA AKTIEBOLA | 18,250 | $289 | 0.1% | $25.58 | — | G SPONSORED ADR | 869587402 |
| MVIS | MICROVISION INC DEL | 53,400 | $287 | 0.1% | $1.75 | +68.1% | COM NEW | 594960304 |
| KMB | KIMBERLY-CLARK CORP | 2,116 | $285 | 0.1% | $83.95 | +38.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 8,110 | $285 | 0.1% | $59.67 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $282 | 0.1% | $94.92 | +21.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $281 | 0.1% | $85.69 | +111.2% | COM | 452308109 |
| TGT | TARGET CORP | 1,581 | $279 | 0.1% | $99.16 | +46.1% | COM | 87612E106 |
| EBAY | EBAY INC. | 5,333 | $268 | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| DOW | DOW INC | 4,779 | $266 | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| VFC | V F CORP | 3,043 | $260 | 0.1% | $57.42 | +39.2% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 17,028 | $249 | 0.1% | $12.92 | -17.1% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 6,060 | $243 | 0.1% | $46.85 | -34.4% | COM | 20825C104 |
| IWR | ISHARES TR | 3,518 | $241 | 0.1% | $57.42 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 1,980 | $240 | 0.1% | $73.38 | +20.9% | COM | 233331107 |
| CLX | CLOROX CO DEL | 1,184 | $239 | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| — | CORTLAND BANCORP | 12,714 | $238 | 0.1% | $21.07 | — | COM | 220587109 |
| XLC | SELECT SECTOR SPDR TR | 3,477 | $235 | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| NET | CLOUDFLARE INC | 3,000 | $228 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 852 | $223 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 3,274 | $222 | 0.1% | $56.47 | +6.4% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,310 | $216 | 0.1% | $50.12 | — | F FTSE EMR MKT ET | 922042858 |
| TXN | TEXAS INSTRS INC | 1,308 | $215 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| CSX | CSX CORP | 2,343 | $213 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| — | PREMIER FINANCIAL CORP | 9,292 | $213 | 0.1% | $22.92 | — | COM | 74052F108 |
| CRON | CRONOS GROUP INC | 30,000 | $208 | 0.1% | $7.37 | -6.6% | COM | 22717L101 |
| KR | KROGER CO | 6,415 | $203 | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| FTV | FORTIVE CORP | 2,850 | $201 | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 2,822 | $201 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 10,380 | $91 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $41 | 0.0% | $0.14 | — | COM | 98978N101 |
| SURRF | SUN ART RETAIL GROUP LTD HK | 25,000 | $25 | 0.0% | $1.07 | 0.0% | SHS | Y8184B109 |
| LBUY | 1LEAFBUYER TECHNOLOGIES INC | 50,000 | $7 | 0.0% | $0.32 | -71.6% | COM | 52177H100 |