CIK: 0001318055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value ($000): $451,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,602 | $22,089 | 4.9% | $265.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 72,111 | $19,535 | 4.3% | $50.27 | +386.8% | COM | 594918104 |
| AAPL | APPLE INC | 142,492 | $19,515 | 4.3% | $85.95 | +47.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,738 | $16,453 | 3.6% | $46.67 | +148.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 73,352 | $11,409 | 2.5% | $51.88 | +169.4% | COM | 46625H100 |
| WMT | WALMART INC | 78,166 | $11,023 | 2.4% | $22.62 | +93.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 60,953 | $10,041 | 2.2% | $81.48 | +77.9% | COM | 478160104 |
| PFE | PFIZER INC | 245,944 | $9,631 | 2.1% | $24.86 | +24.7% | COM | 717081103 |
| V | VISA INC | 39,875 | $9,323 | 2.1% | $93.36 | +136.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 49,220 | $8,789 | 1.9% | $157.89 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 58,699 | $8,697 | 1.9% | $71.31 | +76.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 149,549 | $7,926 | 1.8% | $22.78 | +101.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,405 | $7,338 | 1.6% | $235.93 | +18.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 41,124 | $7,228 | 1.6% | $118.60 | +48.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 19,979 | $7,081 | 1.6% | $242.78 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 91,759 | $6,725 | 1.5% | $53.75 | +23.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,145 | $6,527 | 1.4% | $255.93 | +101.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 140,249 | $6,352 | 1.4% | $25.84 | +54.7% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 23,556 | $6,118 | 1.4% | $209.45 | +16.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 83,032 | $6,045 | 1.3% | $36.56 | +82.2% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 85,432 | $5,863 | 1.3% | $36.03 | +63.5% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 8,612 | $5,603 | 1.2% | $323.49 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 99,749 | $5,589 | 1.2% | $37.80 | +14.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 140,099 | $5,579 | 1.2% | $39.74 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 26,792 | $5,572 | 1.2% | $79.74 | +105.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 40,079 | $5,408 | 1.2% | $66.53 | +81.4% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 31,947 | $5,381 | 1.2% | $94.61 | +43.6% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 79,124 | $5,335 | 1.2% | $41.33 | +54.1% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 114,741 | $5,244 | 1.2% | $46.82 | +0.2% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 93,895 | $5,211 | 1.2% | $35.93 | +30.9% | COM | 89832Q109 |
| T | AT&T INC | 180,138 | $5,185 | 1.1% | $14.53 | +16.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 149,929 | $5,160 | 1.1% | $22.51 | +35.6% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 61,641 | $5,143 | 1.1% | $53.31 | +32.2% | COM | 126650100 |
| HPQ | HP INC | 170,339 | $5,143 | 1.1% | $13.31 | +104.2% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 66,132 | $4,878 | 1.1% | $59.35 | +13.3% | CL A | 902494103 |
| EOG | EOG RES INC | 57,668 | $4,812 | 1.1% | $46.83 | +34.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 12,313 | $4,659 | 1.0% | $285.21 | +18.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 20,838 | $4,570 | 1.0% | $84.08 | +128.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 9,520 | $4,476 | 1.0% | $369.64 | +16.3% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 32,016 | $4,329 | 1.0% | $129.11 | — | REG SHS | H84989104 |
| CBOE | CBOE GLOBAL MKTS INC | 35,487 | $4,225 | 0.9% | $91.73 | +12.8% | COM | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 231,737 | $4,225 | 0.9% | $11.21 | +22.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 46,378 | $4,192 | 0.9% | $39.57 | +126.5% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 8,799 | $4,163 | 0.9% | $292.89 | +37.5% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 64,964 | $4,108 | 0.9% | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 35,803 | $4,045 | 0.9% | $76.85 | — | CORE S&P SCP ET | 464287804 |
| CINF | CINCINNATI FINL CORP | 33,596 | $3,918 | 0.9% | $44.54 | +130.6% | COM | 172062101 |
| FMNB | FARMERS NATIONAL BANC CORP | 246,557 | $3,824 | 0.8% | $6.77 | +98.0% | COM | 309627107 |
| SLB | SCHLUMBERGER LTD | 116,726 | $3,737 | 0.8% | $27.77 | 0.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 31,551 | $3,554 | 0.8% | $41.80 | +126.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 12,932 | $3,475 | 0.8% | $189.78 | — | CORE S&P MCP ET | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,321 | $3,416 | 0.8% | $58.09 | +19.2% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 21,729 | $3,294 | 0.7% | $90.84 | +61.6% | COM | 150870103 |
| PPG | PPG INDS INC | 17,300 | $2,937 | 0.7% | $94.29 | +65.8% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 26,244 | $2,935 | 0.6% | $74.39 | +36.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 24,341 | $2,822 | 0.6% | $36.74 | +192.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 9,698 | $2,790 | 0.6% | $134.98 | +93.2% | COM | 009158106 |
| NKE | NIKE INC | 17,340 | $2,679 | 0.6% | $48.72 | +157.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 11,031 | $2,580 | 0.6% | $153.10 | +42.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 10,401 | $2,536 | 0.6% | $212.52 | +7.4% | COM | 231021106 |
| HD | HOME DEPOT INC | 7,728 | $2,465 | 0.5% | $120.97 | +134.6% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 33,785 | $2,364 | 0.5% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 59,865 | $2,222 | 0.5% | $30.35 | +20.4% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 11,329 | $2,161 | 0.5% | $73.57 | +115.7% | COM | 693475105 |
| MMM | 3M CO | 10,610 | $2,108 | 0.5% | $98.56 | +42.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 32,461 | $2,048 | 0.5% | $50.62 | -1.2% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 6,137 | $1,885 | 0.4% | $108.68 | +167.8% | COM | 701094104 |
| IVV | ISHARES TR | 4,361 | $1,875 | 0.4% | $270.84 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 29,676 | $1,666 | 0.4% | $31.20 | +71.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 5,945 | $1,596 | 0.4% | $36.51 | +494.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,898 | $1,593 | 0.4% | $76.11 | +175.0% | COM | 580135101 |
| EFA | ISHARES TR | 19,926 | $1,572 | 0.3% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 108,194 | $1,457 | 0.3% | $19.36 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,047 | $1,456 | 0.3% | $9.24 | +34.2% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 4,654 | $1,356 | 0.3% | $53.82 | +389.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 17,249 | $1,343 | 0.3% | $37.97 | +93.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 21,843 | $1,331 | 0.3% | $37.56 | +40.9% | COM | 370334104 |
| CAT | CATERPILLAR INC | 6,100 | $1,327 | 0.3% | $70.80 | +199.2% | COM | 149123101 |
| SJM | SMUCKER J M CO | 9,925 | $1,286 | 0.3% | $94.59 | +20.4% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 23,440 | $1,262 | 0.3% | $40.76 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 10,430 | $1,194 | 0.3% | $66.43 | +63.9% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 700 | $1,023 | 0.2% | $39.50 | +211.9% | CL A | 82509L107 |
| EEM | ISHARES TR | 18,367 | $1,013 | 0.2% | $44.40 | — | MSCI EMG MKT ET | 464287234 |
| VTI | VANGUARD INDEX FDS | 4,504 | $1,004 | 0.2% | $137.49 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 18,068 | $977 | 0.2% | $30.60 | +54.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,618 | $903 | 0.2% | $72.07 | +20.8% | COM | 166764100 |
| MVIS | MICROVISION INC DEL | 53,500 | $896 | 0.2% | $1.75 | +837.4% | COM NEW | 594960304 |
| VUG | VANGUARD INDEX FDS | 3,085 | $885 | 0.2% | $171.23 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 5,478 | $800 | 0.2% | $42.40 | +185.9% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 8,142 | $800 | 0.2% | $19.50 | +353.9% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 2,975 | $790 | 0.2% | $84.90 | +194.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,819 | $784 | 0.2% | $46.02 | +134.9% | COM | 988498101 |
| NUE | NUCOR CORP | 7,271 | $697 | 0.2% | $39.38 | +120.9% | COM | 670346105 |
| ETN | EATON CORP PLC | 4,702 | $697 | 0.2% | $67.89 | +97.3% | SHS | G29183103 |
| SO | SOUTHERN CO | 11,257 | $681 | 0.2% | $31.88 | +68.7% | COM | 842587107 |
| HSY | HERSHEY CO | 3,589 | $626 | 0.1% | $82.91 | +81.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 7,913 | $582 | 0.1% | $53.04 | +18.2% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 4,001 | $569 | 0.1% | $58.22 | +121.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,980 | $568 | 0.1% | $52.94 | +130.7% | COM | 747525103 |
| NDSN | NORDSON CORP | 2,500 | $549 | 0.1% | $113.59 | +77.0% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC | 2,981 | $549 | 0.1% | $93.90 | +78.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,950 | $531 | 0.1% | $43.96 | +22.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,104 | $521 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 3,019 | $520 | 0.1% | $52.03 | +183.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 5,229 | $518 | 0.1% | $50.83 | +50.3% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 12,346 | $509 | 0.1% | $21.49 | +70.1% | COM | 060505104 |
| IWD | ISHARES TR | 3,180 | $504 | 0.1% | $130.24 | — | RUS 1000 VAL ET | 464287598 |
| ELV | ANTHEM INC | 1,313 | $502 | 0.1% | $130.52 | +174.7% | COM | 036752103 |
| ALL | ALLSTATE CORP | 3,695 | $482 | 0.1% | $60.84 | +89.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,358 | $468 | 0.1% | $74.66 | +136.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 1,769 | $419 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,855 | $418 | 0.1% | $153.38 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,501 | $414 | 0.1% | $129.32 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 5,306 | $412 | 0.1% | $45.15 | +42.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,131 | $408 | 0.1% | $59.36 | +41.3% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 8,407 | $408 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,652 | $403 | 0.1% | $124.28 | +71.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 10,025 | $401 | 0.1% | $24.78 | +15.6% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,571 | $380 | 0.1% | $99.16 | +93.1% | COM | 87612E106 |
| CBKM | CONSUMERS BANCORP INC | 19,400 | $378 | 0.1% | $13.16 | +25.1% | COM | 210509105 |
| EBAY | EBAY INC. | 5,308 | $373 | 0.1% | $38.43 | +50.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,027 | $367 | 0.1% | $46.85 | +0.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 106 | $365 | 0.1% | $87.03 | +91.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $359 | 0.1% | $188.31 | +96.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $352 | 0.1% | $55.61 | — | SPONS ADR A | 780259206 |
| KRE | SPDR SER TR | 5,311 | $348 | 0.1% | $54.54 | — | S&P REGL BKG | 78464A698 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,291 | $341 | 0.1% | $61.80 | — | KBW BK ETF | 46138E628 |
| — | CORTLAND BANCORP | 12,714 | $340 | 0.1% | $21.07 | — | COM | 220587109 |
| MO | ALTRIA GROUP INC | 7,042 | $335 | 0.1% | $28.12 | +20.8% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 3,000 | $318 | 0.1% | $65.56 | +26.3% | CL A COM | 18915M107 |
| MET | METLIFE INC | 5,289 | $316 | 0.1% | $34.61 | +59.1% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 9,305 | $314 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| HST | HOST HOTELS & RESORTS INC | 16,829 | $288 | 0.1% | $12.92 | +11.5% | COM | 44107P104 |
| XLC | SELECT SECTOR SPDR TR | 3,467 | $281 | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 3,505 | $278 | 0.1% | $57.42 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 4,354 | $275 | 0.1% | $26.85 | +90.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $274 | 0.1% | $85.69 | +139.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 2,035 | $272 | 0.1% | $83.95 | +33.9% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $266 | 0.1% | $147.01 | — | DIV APP ETF | 921908844 |
| — | PREMIER FINANCIAL CORP | 9,292 | $264 | 0.1% | $22.92 | — | COM | 74052F108 |
| CRON | CRONOS GROUP INC | 30,256 | $260 | 0.1% | $7.44 | +11.2% | COM | 22717L101 |
| DTE | DTE ENERGY CO | 1,922 | $250 | 0.1% | $73.38 | +36.5% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 2,967 | $242 | 0.1% | $56.47 | +27.0% | COM | 68902V107 |
| KR | KROGER CO | 6,255 | $239 | 0.1% | $28.78 | +18.5% | COM | 501044101 |
| DE | DEERE & CO | 660 | $233 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $231 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| ITB | ISHARES TR | 3,302 | $229 | 0.1% | $67.84 | — | US HOME CONS ET | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 6,177 | $227 | 0.1% | $34.00 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 2,484 | $225 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,334 | $225 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,133 | $224 | 0.0% | $50.12 | — | FTSE EMR MKT ET | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $223 | 0.0% | $94.92 | +48.9% | COM | 89417E109 |
| RPM | RPM INTL INC | 2,509 | $222 | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| VLO | VALERO ENERGY CORP | 2,823 | $221 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 2,105 | $214 | 0.0% | $101.66 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 3,970 | $213 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| UNP | UNION PAC CORP | 966 | $212 | 0.0% | $92.67 | +116.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,166 | $210 | 0.0% | $138.67 | +13.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $210 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 1,056 | $203 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 5,399 | $201 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,061 | $98 | 0.0% | $8.59 | — | COM | 035710409 |
| — | COLUMBIA CARE INC | 10,700 | $50 | 0.0% | $4.67 | — | COM | 197309107 |
| SURRF | SUN ART RETAIL GROUP LTD HK | 25,000 | $19 | 0.0% | $1.07 | -26.9% | SHS | Y8184B109 |
| LBUY | LEAFBUYER TECHNOLOGIES INC | 50,000 | $7 | 0.0% | $0.32 | -56.3% | COM | 52177H100 |
| AXXA | EXXE GROUP INC | 160,000 | $7 | 0.0% | $0.05 | 0.0% | COM | 30233C109 |
| — | CONSERVATIVE BRDCAST MED & J | 10,000 | $1 | 0.0% | $0.10 | — | COM | 20849C106 |