CIK: 0001318055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $434,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,700 | $21,680 | 5.0% | $265.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 145,750 | $17,803 | 4.1% | $85.95 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,525 | $17,335 | 4.0% | $50.27 | +343.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,069 | $14,580 | 3.4% | $46.67 | +109.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 77,951 | $10,588 | 2.4% | $22.62 | +91.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 69,458 | $10,574 | 2.4% | $46.95 | +171.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,582 | $10,121 | 2.3% | $81.48 | +72.8% | COM | 478160104 |
| PFE | PFIZER INC | 247,197 | $8,956 | 2.1% | $24.86 | +12.8% | COM | 717081103 |
| V | VISA INC | 39,855 | $8,439 | 1.9% | $93.36 | +117.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 49,872 | $8,382 | 1.9% | $157.89 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 59,076 | $8,356 | 1.9% | $71.31 | +65.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 150,558 | $7,786 | 1.8% | $22.78 | +78.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 41,477 | $7,653 | 1.8% | $118.60 | +51.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 126,540 | $7,065 | 1.6% | $50.62 | -14.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 91,998 | $6,956 | 1.6% | $53.75 | +28.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,001 | $6,897 | 1.6% | $235.93 | +2.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,049 | $6,398 | 1.5% | $242.78 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 150,111 | $5,865 | 1.4% | $25.84 | +22.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 9,729 | $5,791 | 1.3% | $323.49 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 23,690 | $5,771 | 1.3% | $209.45 | +8.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,072 | $5,761 | 1.3% | $37.80 | +11.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 87,597 | $5,709 | 1.3% | $36.56 | +55.7% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 97,201 | $5,669 | 1.3% | $35.93 | +21.2% | COM | 89832Q109 |
| HPQ | HP INC | 175,687 | $5,578 | 1.3% | $13.31 | +75.3% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 93,012 | $5,550 | 1.3% | $36.03 | +38.7% | SHS | G51502105 |
| T | AT&T INC | 183,183 | $5,545 | 1.3% | $14.53 | +11.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 40,406 | $5,472 | 1.3% | $66.53 | +73.9% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 153,224 | $5,455 | 1.3% | $22.51 | +23.9% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,251 | $5,349 | 1.2% | $255.93 | +82.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 79,117 | $5,233 | 1.2% | $41.33 | +50.7% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 114,039 | $5,103 | 1.2% | $46.82 | -3.6% | COM | 29670G102 |
| — | GLAXOSMITHKLINE PLC | 138,579 | $4,946 | 1.1% | $39.74 | — | SPONSORED ADR | 37733W105 |
| TSN | TYSON FOODS INC | 66,304 | $4,926 | 1.1% | $59.35 | +0.3% | CL A | 902494103 |
| DHI | D R HORTON INC | 54,204 | $4,831 | 1.1% | $39.57 | +88.5% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 12,782 | $4,723 | 1.1% | $285.21 | +5.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 62,457 | $4,699 | 1.1% | $53.31 | +16.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 27,432 | $4,663 | 1.1% | $79.74 | +65.5% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 32,273 | $4,659 | 1.1% | $94.61 | +21.8% | COM | 59522J103 |
| EOG | EOG RES INC | 63,340 | $4,594 | 1.1% | $46.83 | +7.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 20,639 | $4,480 | 1.0% | $84.08 | +110.1% | COM | 438516106 |
| NUE | NUCOR CORP | 54,130 | $4,345 | 1.0% | $39.38 | +42.4% | COM | 670346105 |
| FMNB | FARMERS NATIONAL BANC CORP | 259,176 | $4,328 | 1.0% | $6.77 | +71.9% | COM | 309627107 |
| — | TE CONNECTIVITY LTD | 31,803 | $4,106 | 0.9% | $129.11 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 36,639 | $3,976 | 0.9% | $76.85 | — | CORE S&P SCP ET | 464287804 |
| KMI | KINDER MORGAN INC DEL | 236,715 | $3,942 | 0.9% | $11.21 | +3.2% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 9,521 | $3,840 | 0.9% | $369.64 | +5.4% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 48,860 | $3,817 | 0.9% | $58.09 | +23.3% | O CL A | 192446102 |
| CMI | CUMMINS INC | 14,044 | $3,639 | 0.8% | $212.52 | +4.4% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 34,324 | $3,539 | 0.8% | $44.54 | +90.4% | COM | 172062101 |
| CBOE | 1CBOE GLOBAL MKTS INC | 35,416 | $3,495 | 0.8% | $91.73 | 0.0% | COM | 12503M108 |
| ABBV | ABBVIE INC | 32,166 | $3,481 | 0.8% | $41.80 | +112.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 13,198 | $3,435 | 0.8% | $189.78 | — | CORE S&P MCP ET | 464287507 |
| CE | CELANESE CORP DEL | 22,677 | $3,398 | 0.8% | $90.84 | +39.0% | COM | 150870103 |
| ILMN | ILLUMINA INC | 8,839 | $3,395 | 0.8% | $292.89 | +39.2% | COM | 452327109 |
| ABT | ABBOTT LABS | 24,529 | $2,939 | 0.7% | $36.74 | +195.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,463 | $2,891 | 0.7% | $74.39 | +26.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 9,980 | $2,808 | 0.6% | $134.98 | +77.9% | COM | 009158106 |
| PPG | PPG INDS INC | 17,300 | $2,599 | 0.6% | $94.29 | +38.0% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 10,945 | $2,495 | 0.6% | $153.10 | +35.9% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 7,813 | $2,385 | 0.5% | $120.97 | +102.1% | COM | 437076102 |
| NKE | NIKE INC | 17,755 | $2,359 | 0.5% | $48.72 | +165.9% | CL B | 654106103 |
| MMM | 3M CO | 10,980 | $2,116 | 0.5% | $98.56 | +26.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 11,530 | $2,022 | 0.5% | $73.57 | +88.3% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 59,993 | $1,976 | 0.5% | $30.35 | 0.0% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 6,177 | $1,949 | 0.4% | $108.68 | +149.0% | COM | 701094104 |
| INTC | INTEL CORP | 30,140 | $1,929 | 0.4% | $31.20 | +73.4% | COM | 458140100 |
| IVV | ISHARES TR | 4,457 | $1,773 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,963 | $1,561 | 0.4% | $76.11 | +151.3% | COM | 580135101 |
| EFA | ISHARES TR | 19,926 | $1,512 | 0.3% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,150 | $1,426 | 0.3% | $70.80 | +167.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 108,194 | $1,421 | 0.3% | $19.36 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 6,020 | $1,355 | 0.3% | $36.51 | +444.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 22,043 | $1,352 | 0.3% | $37.56 | +30.3% | COM | 370334104 |
| SJM | SMUCKER J M CO | 9,915 | $1,254 | 0.3% | $94.59 | +6.3% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 10,521 | $1,242 | 0.3% | $66.43 | +48.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 17,469 | $1,225 | 0.3% | $37.97 | +59.6% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,457 | $1,170 | 0.3% | $8.07 | +49.1% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 4,754 | $1,154 | 0.3% | $53.82 | +368.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 23,446 | $1,151 | 0.3% | $40.76 | — | ENERGY | 81369Y506 |
| MVIS | MICROVISION INC DEL | 53,400 | $991 | 0.2% | $1.75 | +617.7% | COM NEW | 594960304 |
| EEM | ISHARES TR | 18,367 | $979 | 0.2% | $44.40 | — | MSCI EMG MKT ET | 464287234 |
| KO | COCA COLA CO | 18,168 | $957 | 0.2% | $30.60 | +41.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,036 | $947 | 0.2% | $72.07 | +10.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,504 | $931 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 5,838 | $829 | 0.2% | $42.40 | +165.8% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,010 | $808 | 0.2% | $84.90 | +169.6% | COM | 655844108 |
| VUG | 1VANGUARD INDEX FDS | 3,116 | $801 | 0.2% | $171.23 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 8,142 | $779 | 0.2% | $19.50 | +315.4% | COM | 743315103 |
| SHOP | SHOPIFY INC | 700 | $775 | 0.2% | $39.50 | +205.9% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 6,974 | $755 | 0.2% | $46.02 | +110.1% | COM | 988498101 |
| SO | SOUTHERN CO | 11,257 | $700 | 0.2% | $31.88 | +56.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 4,862 | $672 | 0.2% | $67.89 | +75.2% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 8,398 | $638 | 0.1% | $53.04 | +10.3% | COM | 25746U109 |
| HSY | HERSHEY CO | 3,759 | $595 | 0.1% | $82.91 | +61.7% | COM | 427866108 |
| QCOM | QUALCOMM INC | 4,030 | $534 | 0.1% | $52.94 | +145.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 8,157 | $523 | 0.1% | $55.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,065 | $509 | 0.1% | $43.96 | +16.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $508 | 0.1% | $50.83 | +31.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 3,059 | $506 | 0.1% | $93.90 | +54.9% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 2,500 | $497 | 0.1% | $113.59 | +62.3% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 3,641 | $487 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| IWD | ISHARES TR | 3,180 | $482 | 0.1% | $130.24 | — | RUS 1000 VAL ET | 464287598 |
| BAC | BK OF AMERICA CORP | 12,346 | $477 | 0.1% | $21.49 | +42.6% | COM | 060505104 |
| ELV | ANTHEM INC | 1,313 | $472 | 0.1% | $130.52 | +130.5% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 3,048 | $472 | 0.1% | $52.03 | +171.2% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,104 | $472 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,653 | $449 | 0.1% | $59.36 | +27.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,801 | $448 | 0.1% | $129.32 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,358 | $445 | 0.1% | $74.66 | +109.8% | N COM | 053015103 |
| UNP | UNION PAC CORP | 1,966 | $433 | 0.1% | $92.67 | +103.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,745 | $431 | 0.1% | $60.84 | +60.6% | COM | 020002101 |
| CI | CIGNA CORP NEW | 1,769 | $427 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| CBKM | CONSUMERS BANCORP INC | 21,803 | $425 | 0.1% | $13.16 | +23.9% | COM | 210509105 |
| MRK | MERCK & CO. INC | 5,461 | $421 | 0.1% | $45.15 | +39.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,652 | $411 | 0.1% | $124.28 | +64.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,855 | $397 | 0.1% | $153.38 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 10,109 | $396 | 0.1% | $55.61 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 10,737 | $391 | 0.1% | $24.78 | +3.2% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 7,495 | $383 | 0.1% | $28.12 | +8.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,722 | $369 | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,000 | $364 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SER TR | 5,314 | $353 | 0.1% | $54.54 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $344 | 0.1% | $188.31 | +69.8% | COM | 91324P102 |
| MET | METLIFE INC | 5,552 | $338 | 0.1% | $34.61 | +37.5% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 109 | $338 | 0.1% | $87.03 | +82.1% | COM | 023135106 |
| EBAY | EBAY INC. | 5,333 | $327 | 0.1% | $38.43 | +38.5% | COM | 278642103 |
| KBWB | INVESCO EXCH TRADED FD TR I | 5,291 | $327 | 0.1% | $61.80 | — | I KBW BK ETF | 46138E628 |
| COP | CONOCOPHILLIPS | 6,060 | $321 | 0.1% | $46.85 | -11.6% | COM | 20825C104 |
| TGT | TARGET CORP | 1,571 | $311 | 0.1% | $99.16 | +64.6% | COM | 87612E106 |
| — | PREMIER FINANCIAL CORP | 9,292 | $309 | 0.1% | $22.92 | — | COM | 74052F108 |
| ITW | ILLINOIS TOOL WKS INC | 1,367 | $303 | 0.1% | $85.69 | +115.9% | COM | 452308109 |
| — | ISHARES GOLD TR | 18,614 | $303 | 0.1% | $13.13 | — | ISHARES | 464285105 |
| DOW | DOW INC | 4,657 | $298 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,116 | $295 | 0.1% | $83.95 | +32.1% | COM | 494368103 |
| CRON | CRONOS GROUP INC | 30,710 | $291 | 0.1% | $7.44 | +42.3% | COM | 22717L101 |
| — | CORTLAND BANCORP | 12,714 | $286 | 0.1% | $21.07 | — | COM | 220587109 |
| HST | HOST HOTELS & RESORTS INC | 17,017 | $286 | 0.1% | $12.92 | +0.0% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 1,972 | $263 | 0.1% | $73.38 | +21.6% | COM | 233331107 |
| IWR | ISHARES TR | 3,518 | $260 | 0.1% | $57.42 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 3,467 | $254 | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $253 | 0.1% | $147.01 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 670 | $251 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,308 | $248 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 3,244 | $243 | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| — | ANNALY CAPITAL MANAGEMENT I | 28,057 | $241 | 0.1% | $8.59 | — | N COM | 035710409 |
| VFC | V F CORP | 2,975 | $238 | 0.1% | $57.42 | +41.4% | COM | 918204108 |
| LOW | LOWES COS INC | 1,231 | $234 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 847 | $234 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $233 | 0.1% | $94.92 | +40.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,723 | $229 | 0.1% | $98.07 | 0.0% | S COM | 459200101 |
| KR | KROGER CO | 6,255 | $225 | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 1,166 | $225 | 0.1% | $138.67 | +19.0% | COM | 189054109 |
| ITB | ISHARES TR | 3,302 | $224 | 0.1% | $67.84 | — | US HOME CONS ET | 464288752 |
| EMR | 1EMERSON ELEC CO | 2,487 | $224 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 2,484 | $218 | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,133 | $215 | 0.0% | $50.12 | — | F FTSE EMR MKT ET | 922042858 |
| NET | CLOUDFLARE INC | 3,000 | $211 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 6,177 | $210 | 0.0% | $34.00 | — | SBI INT-FINL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $210 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,913 | $208 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,024 | $207 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| AFL | AFLAC INC | 3,970 | $204 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| FTV | FORTIVE CORP | 2,850 | $201 | 0.0% | $44.58 | +13.7% | COM | 34959J108 |
| — | ZIVO BIOSCIENCE INC | 272,553 | $35 | 0.0% | $0.14 | — | COM | 98978N101 |
| SURRF | SUN ART RETAIL GROUP LTD HK | 25,000 | $20 | 0.0% | $1.07 | -13.6% | SHS | Y8184B109 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $8 | 0.0% | $0.32 | -47.4% | COM | 52177H100 |
| — | CONSERVATIVE BRDCAST MED & | 10,000 | $1 | 0.0% | $0.10 | — | J COM | 20849C106 |