CIK: 0001318055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $449,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 49,711 | $21,587 | 4.8% | $265.94 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 71,523 | $20,677 | 4.6% | $50.27 | +458.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 138,343 | $19,735 | 4.4% | $85.95 | +67.4% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 6,227 | $17,005 | 3.8% | $46.67 | +189.4% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 71,311 | $11,918 | 2.7% | $51.88 | +170.4% | Common Stock | 46625H100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 62,165 | $11,239 | 2.5% | $162.66 | — | Exchange Traded Fund | 81369Y407 |
| WMT | WALMART INC | 79,090 | $10,839 | 2.4% | $22.89 | +98.7% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 62,284 | $9,995 | 2.2% | $82.95 | +81.1% | Common Stock | 478160104 |
| PFE | PFIZER INC | 220,768 | $9,477 | 2.1% | $24.86 | +43.5% | Common Stock | 717081103 |
| V | VISA INC | 39,562 | $9,117 | 2.0% | $93.36 | +143.1% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 59,059 | $8,915 | 2.0% | $71.31 | +89.3% | Common Stock | 713448108 |
| CSCO | Cisco Systems Inc | 148,711 | $8,200 | 1.8% | $22.78 | +116.1% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC | 92,081 | $7,294 | 1.6% | $53.75 | +33.7% | Common Stock | 65339F101 |
| DIS | Walt Disney Co | 41,136 | $7,241 | 1.6% | $118.60 | +46.8% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 26,140 | $7,207 | 1.6% | $235.93 | +19.0% | Common Stock | 084670702 |
| WFC | Wells Fargo & Co | 139,472 | $6,558 | 1.5% | $25.84 | +60.9% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 23,644 | $6,342 | 1.4% | $209.45 | +21.8% | Common Stock | 863667101 |
| ADBE | Adobe Inc | 10,592 | $6,116 | 1.4% | $255.93 | +145.9% | Common Stock | 00724F101 |
| SCHW | CHARLES SCHWAB CORP | 81,884 | $6,094 | 1.4% | $36.56 | +84.3% | Common Stock | 808513105 |
| MAA | Mid-America Apartment Communities Inc | 30,880 | $5,843 | 1.3% | $94.61 | +70.1% | Common Stock | 59522J103 |
| PG | PROCTER & GAMBLE CO | 40,470 | $5,649 | 1.3% | $66.53 | +91.3% | Common Stock | 742718109 |
| JCI | Johnson Controls International PLC | 81,396 | $5,618 | 1.2% | $36.03 | +83.8% | Common Stock | G51502105 |
| WY | WEYERHAEUSER CO | 152,671 | $5,461 | 1.2% | $22.62 | +28.0% | Common Stock | 962166104 |
| VZ | Verizon Communications Inc | 99,925 | $5,426 | 1.2% | $37.80 | +12.0% | Common Stock | 92343V104 |
| WTRG | ESSENTIAL UTILITIES INC | 116,091 | $5,369 | 1.2% | $46.84 | +3.4% | Common Stock | 29670G102 |
| CVS | CVS HEALTH CORP | 62,745 | $5,275 | 1.2% | $53.65 | +35.2% | Common Stock | 126650100 |
| TJX | TJX COMPANIES INC | 79,158 | $5,273 | 1.2% | $41.33 | +58.4% | Common Stock | 872540109 |
| TSN | TYSON FOODS INC | 66,804 | $5,231 | 1.2% | $59.41 | +10.8% | Common Stock | 902494103 |
| XLU | Utilities Select Sector SPDR Fund | 80,757 | $5,159 | 1.1% | $62.57 | — | Exchange Traded Fund | 81369Y886 |
| T | AT&T INC | 182,081 | $4,945 | 1.1% | $14.54 | +10.5% | Common Stock | 00206R102 |
| UPS | United Parcel Service Inc | 26,980 | $4,896 | 1.1% | $79.74 | +104.1% | Common Stock | 911312106 |
| HPQ | HP INC | 172,154 | $4,833 | 1.1% | $13.43 | +83.2% | Common Stock | 40434L105 |
| — | LAM RESEARCH CORP | 8,371 | $4,769 | 1.1% | $323.49 | — | Common Stock | 512807108 |
| SLB | Schlumberger NV | 155,257 | $4,714 | 1.0% | $27.33 | -4.9% | Common Stock | 806857108 |
| QQQ | Invesco QQQ Trust Series 1 | 12,726 | $4,584 | 1.0% | $242.78 | — | Exchange Traded Fund | 46090E103 |
| — | TE Connectivity Ltd | 32,245 | $4,570 | 1.0% | $129.11 | — | Common Stock | H84989104 |
| — | GLAXOSMITHKLINE PLC | 118,011 | $4,500 | 1.0% | $39.74 | — | Common Stock | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC | 20,743 | $4,474 | 1.0% | $84.08 | +131.4% | Common Stock | 438516106 |
| LMT | Lockheed Martin Corp | 12,577 | $4,374 | 1.0% | $285.96 | +12.2% | Common Stock | 539830109 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,371 | $4,366 | 1.0% | $91.73 | +26.1% | Common Stock | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 9,536 | $4,268 | 0.9% | $369.64 | +26.2% | Common Stock | 776696106 |
| SBUX | STARBUCKS CORP | 35,911 | $4,055 | 0.9% | $82.82 | +27.6% | Common Stock | 855244109 |
| FMNB | Farmers National Banc Corp | 249,755 | $4,024 | 0.9% | $6.84 | +80.6% | Common Stock | 309627107 |
| IJR | iShares Core S&P Small-Cap ETF | 35,703 | $3,975 | 0.9% | $76.85 | — | Exchange Traded Fund | 464287804 |
| CINF | CINCINNATI FINANCIAL CORP | 33,596 | $3,857 | 0.9% | $44.54 | +138.4% | Common Stock | 172062101 |
| CTSH | Cognizant Technology Solutions Corp | 50,368 | $3,791 | 0.8% | $58.32 | +18.0% | Common Stock | 192446102 |
| EOG | EOG RESOURCES INC | 42,139 | $3,535 | 0.8% | $46.83 | +25.6% | Common Stock | 26875P101 |
| ABBV | ABBVIE INC | 31,629 | $3,450 | 0.8% | $41.80 | +132.6% | Common Stock | 00287Y109 |
| IJH | Ishares S&P Midcap 400 Index Fund | 12,830 | $3,430 | 0.8% | $189.78 | — | Exchange Traded Fund | 464287507 |
| ILMN | ILLUMINA INC | 8,650 | $3,415 | 0.8% | $292.89 | +57.0% | Common Stock | 452327109 |
| CE | Celanese Corp | 21,399 | $3,281 | 0.7% | $90.84 | +57.4% | Common Stock | 150870103 |
| NOW | ServiceNow Inc | 4,922 | $3,115 | 0.7% | $121.10 | 0.0% | Common Stock | 81762P102 |
| KMI | Kinder Morgan Inc | 175,917 | $2,975 | 0.7% | $11.21 | +18.4% | Common Stock | 49456B101 |
| FCX | Freeport-McMoRan Inc | 89,159 | $2,928 | 0.7% | $31.25 | +5.9% | Common Stock | 35671D857 |
| ABT | Abbott Laboratories | 24,221 | $2,839 | 0.6% | $36.74 | +208.8% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 8,438 | $2,783 | 0.6% | $135.58 | +117.2% | Common Stock | 437076102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,598 | $2,582 | 0.6% | $75.21 | 0.0% | Common Stock | G7997R103 |
| APD | Air Products and Chemicals Inc | 9,859 | $2,538 | 0.6% | $136.81 | +80.5% | Common Stock | 009158106 |
| NKE | Nike Inc | 16,940 | $2,491 | 0.6% | $48.72 | +213.1% | Common Stock | 654106103 |
| PPG | PPG Industries Inc | 17,194 | $2,476 | 0.6% | $94.29 | +55.6% | Common Stock | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 11,285 | $2,409 | 0.5% | $154.22 | +31.5% | Common Stock | 21036P108 |
| CMI | CUMMINS INC | 10,496 | $2,393 | 0.5% | $212.52 | -1.0% | Common Stock | 231021106 |
| XLP | Consumer Staples Select Sector SPDR | 33,949 | $2,344 | 0.5% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| PNC | PNC Financial Services Group Inc | 10,978 | $2,177 | 0.5% | $73.57 | +118.5% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP | 33,687 | $2,052 | 0.5% | $50.55 | -4.2% | Common Stock | 30231G102 |
| — | Cerner Corp | 28,330 | $1,993 | 0.4% | $70.35 | — | Common Stock | 156782104 |
| MMM | 3M Co | 10,400 | $1,838 | 0.4% | $98.56 | +39.3% | Common Stock | 88579Y101 |
| IVV | Ishares S&P 500 | 4,189 | $1,826 | 0.4% | $270.84 | — | Exchange Traded Fund | 464287200 |
| DHR | DANAHER CORP | 5,945 | $1,797 | 0.4% | $36.51 | +630.7% | Common Stock | 235851102 |
| MCD | McDonald's Corp | 6,888 | $1,673 | 0.4% | $76.11 | +183.6% | Common Stock | 580135101 |
| INTC | INTEL CORP | 30,717 | $1,655 | 0.4% | $31.83 | +56.5% | Common Stock | 458140100 |
| ORCL | ORACLE CORP | 18,197 | $1,633 | 0.4% | $40.34 | +106.6% | Common Stock | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,047 | $1,619 | 0.4% | $9.24 | +30.4% | Common Stock | 446150104 |
| EFA | ISHARES MSCI EAFE ETF | 19,926 | $1,559 | 0.3% | $67.67 | — | Exchange Traded Fund | 464287465 |
| GE | General Electric Co | 13,440 | $1,422 | 0.3% | $62.95 | 0.0% | Common Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP | 4,659 | $1,359 | 0.3% | $108.68 | +158.1% | Common Stock | 701094104 |
| GIS | GENERAL MILLS INC | 21,843 | $1,324 | 0.3% | $37.56 | +35.7% | Common Stock | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,290 | $1,308 | 0.3% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 10,430 | $1,249 | 0.3% | $66.43 | +69.2% | Common Stock | 03073E105 |
| PYPL | PayPal Holdings Inc | 4,609 | $1,220 | 0.3% | $53.82 | +425.9% | Common Stock | 70450Y103 |
| SJM | J M Smucker Co | 9,929 | $1,188 | 0.3% | $94.59 | +16.1% | Common Stock | 832696405 |
| CAT | CATERPILLAR INC | 6,100 | $1,185 | 0.3% | $70.80 | +171.3% | Common Stock | 149123101 |
| VTI | Vanguard Idx Fund | 4,504 | $1,014 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| KO | Coca-Cola Co | 18,826 | $998 | 0.2% | $31.34 | +55.7% | Common Stock | 191216100 |
| SHOP | SHOPIFY INC | 707 | $955 | 0.2% | $40.59 | +269.1% | Common Stock | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,367 | $924 | 0.2% | $44.40 | — | Exchange Traded Fund | 464287234 |
| VUG | Vanguard Growth Index Fund | 3,083 | $904 | 0.2% | $171.23 | — | Exchange Traded Fund | 922908736 |
| CVX | CHEVRON CORP | 8,638 | $902 | 0.2% | $72.07 | +15.6% | Common Stock | 166764100 |
| TFC | Truist Financial Corp | 14,304 | $861 | 0.2% | $35.93 | +25.6% | Common Stock | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 5,478 | $855 | 0.2% | $42.40 | +200.8% | Common Stock | 237194105 |
| DHI | D R HORTON INC | 9,687 | $812 | 0.2% | $39.57 | +122.8% | Common Stock | 23331A109 |
| YUM | YUM! BRANDS INC | 6,302 | $779 | 0.2% | $46.02 | +153.8% | Common Stock | 988498101 |
| PGR | PROGRESSIVE CORP | 8,006 | $728 | 0.2% | $19.50 | +337.7% | Common Stock | 743315103 |
| NSC | Norfolk Southern Corp | 2,975 | $724 | 0.2% | $84.90 | +175.0% | Common Stock | 655844108 |
| MVIS | MICROVISION INC | 65,200 | $705 | 0.2% | $3.93 | +253.6% | Common Stock | 594960304 |
| ETN | Eaton Corporation PLC | 4,652 | $701 | 0.2% | $67.89 | +119.8% | Common Stock | G29183103 |
| SO | SOUTHERN CO | 11,257 | $695 | 0.2% | $31.88 | +71.6% | Common Stock | 842587107 |
| HSY | HERSHEY CO | 3,589 | $613 | 0.1% | $82.91 | +91.6% | Common Stock | 427866108 |
| NDSN | NORDSON CORP | 2,500 | $599 | 0.1% | $113.59 | +93.2% | Common Stock | 655663102 |
| TIP | iShares TIPS Bond ETF | 4,557 | $583 | 0.1% | $127.94 | — | Fixed Income ETF | 464287176 |
| D | DOMINION ENERGY INC | 7,898 | $570 | 0.1% | $53.04 | +17.7% | Common Stock | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,104 | $534 | 0.1% | $54.61 | +41.7% | Common Stock | 75513E101 |
| BAC | BANK OF AMERICA CORP | 12,346 | $532 | 0.1% | $21.49 | +67.9% | Common Stock | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,001 | $517 | 0.1% | $58.22 | +124.3% | Common Stock | 038222105 |
| QCOM | QUALCOMM INC | 3,980 | $513 | 0.1% | $52.94 | +143.3% | Common Stock | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,909 | $509 | 0.1% | $93.90 | +93.7% | Common Stock | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,019 | $505 | 0.1% | $52.03 | +198.4% | Common Stock | 032654105 |
| IWD | Ishares Trust Russell | 3,175 | $503 | 0.1% | $130.24 | — | Exchange Traded Fund | 464287598 |
| PM | Philip Morris International Inc | 5,129 | $493 | 0.1% | $50.83 | +59.4% | Common Stock | 718172109 |
| ELV | ANTHEM INC | 1,292 | $486 | 0.1% | $130.52 | +174.0% | Common Stock | 036752103 |
| BMY | Bristol-Myers Squibb Co | 8,090 | $481 | 0.1% | $44.15 | +24.2% | Common Stock | 110122108 |
| ADP | Automatic Data Processing Inc | 2,358 | $476 | 0.1% | $74.66 | +151.4% | Common Stock | 053015103 |
| ALL | ALLSTATE CORP | 3,695 | $472 | 0.1% | $60.84 | +95.1% | Common Stock | 020002101 |
| CARR | CARRIER GLOBAL CORP | 8,387 | $440 | 0.1% | $26.37 | +92.3% | Common Stock | 14448C104 |
| MRK | Merck & Co Inc | 5,306 | $432 | 0.1% | $45.15 | +46.5% | Common Stock | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,019 | $421 | 0.1% | $46.85 | +5.2% | Common Stock | 20825C104 |
| NUE | NUCOR CORP | 4,251 | $415 | 0.1% | $39.38 | +152.1% | Common Stock | 670346105 |
| VB | Vanguard Small-Cap Index Fund | 1,830 | $406 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| DUK | Duke Energy Corp | 4,081 | $402 | 0.1% | $59.36 | +47.0% | Common Stock | 26441C204 |
| ENB | ENBRIDGE INC | 10,025 | $401 | 0.1% | $24.78 | +19.8% | Common Stock | 29250N105 |
| VOO | Vanguard 500 Index Fund | 1,000 | $399 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| — | Royal Dutch Shell PLC | 8,729 | $396 | 0.1% | $55.61 | — | Common Stock | 780259206 |
| GLD | SPDR Gold Shares | 2,326 | $383 | 0.1% | $129.32 | — | Exchange Traded Fund | 78463V107 |
| EBAY | EBAY INC | 5,308 | $371 | 0.1% | $38.43 | +72.1% | Common Stock | 278642103 |
| KRE | Spdr Kbw Regional Banking (Etf) | 5,236 | $363 | 0.1% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| AMZN | AMAZON.COM INC | 109 | $358 | 0.1% | $89.38 | +93.0% | Common Stock | 023135106 |
| — | CORTLAND BANCORP | 12,762 | $355 | 0.1% | $21.07 | — | Common Stock | 220587109 |
| TGT | TARGET CORP | 1,551 | $354 | 0.1% | $99.16 | +121.8% | Common Stock | 87612E106 |
| AMGN | AMGEN INC | 1,652 | $353 | 0.1% | $124.28 | +61.1% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 7,622 | $350 | 0.1% | $28.57 | +19.0% | Common Stock | 02209S103 |
| NET | CLOUDFLARE INC | 3,000 | $345 | 0.1% | $65.56 | +82.2% | Common Stock | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $340 | 0.1% | $188.31 | +104.4% | Common Stock | 91324P102 |
| CI | Cigna Corp | 1,669 | $339 | 0.1% | $190.77 | +5.3% | Common Stock | 125523100 |
| MET | METLIFE INC | 5,275 | $330 | 0.1% | $34.61 | +52.3% | Common Stock | 59156R108 |
| — | Premier Financial Corp (OHIO) | 9,292 | $301 | 0.1% | $22.92 | — | Common Stock | 74052F108 |
| — | Nuveen Municipal Value Fund Inc | 26,278 | $299 | 0.1% | $11.38 | — | Fixed Income ETF | 670928100 |
| KR | KROGER CO | 7,425 | $291 | 0.1% | $30.27 | +26.3% | Common Stock | 501044101 |
| PWR | QUANTA SERVICES INC | 2,439 | $285 | 0.1% | $78.91 | +26.1% | Common Stock | 74762E102 |
| XLC | Communication Services Select Sector SPDR Fund | 3,467 | $282 | 0.1% | $54.15 | — | Exchange Traded Fund | 81369Y852 |
| IAU | Ishares Gold Trust | 8,305 | $278 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| IWR | Ishares Russell Mid Cap | 3,505 | $278 | 0.1% | $57.42 | — | Exchange Traded Fund | 464287499 |
| KMB | Kimberly-Clark Corp | 2,035 | $269 | 0.1% | $83.95 | +37.6% | Common Stock | 494368103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,721 | $267 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| HST | HOST HOTELS & RESORTS INC | 15,329 | $257 | 0.1% | $12.92 | +3.8% | Common Stock | 44107P104 |
| DOW | DOW INC | 4,344 | $255 | 0.1% | $26.85 | +78.1% | Common Stock | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,207 | $250 | 0.1% | $85.69 | +136.8% | Common Stock | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 2,957 | $244 | 0.1% | $56.47 | +45.5% | Common Stock | 68902V107 |
| IBM | International Business Machines Corp | 1,658 | $238 | 0.1% | $98.75 | +13.5% | Common Stock | 459200101 |
| XLF | Financial Select Sector SPDR Fund | 6,177 | $236 | 0.1% | $34.00 | — | Exchange Traded Fund | 81369Y605 |
| EMR | Emerson Electric Co | 2,424 | $231 | 0.1% | $78.31 | +16.5% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,489 | $227 | 0.1% | $94.92 | +49.4% | Common Stock | 89417E109 |
| DE | DEERE & CO | 660 | $225 | 0.1% | $307.48 | +10.4% | Common Stock | 244199105 |
| ITB | iShares US Home Construction ETF | 3,302 | $219 | 0.0% | $67.84 | — | Exchange Traded Fund | 464288752 |
| VNQ | Vanguard Real Estate Index Fund | 2,105 | $217 | 0.0% | $101.66 | — | Exchange Traded Fund | 922908553 |
| DTE | DTE ENERGY CO | 1,922 | $215 | 0.0% | $73.38 | +38.0% | Common Stock | 233331107 |
| — | Blackrock Science and Technology Trust II | 5,455 | $214 | 0.0% | $39.23 | — | Exchange Traded Fund | 09260K101 |
| ACN | Accenture PLC | 647 | $211 | 0.0% | $305.51 | 0.0% | Common Stock | G1151C101 |
| AFL | AFLAC INC | 3,970 | $210 | 0.0% | $42.88 | +15.3% | Common Stock | 001055102 |
| VLO | Valero Energy Corp | 2,793 | $206 | 0.0% | $57.19 | +0.6% | Common Stock | 91913Y100 |
| FTV | FORTIVE CORP | 2,850 | $203 | 0.0% | $53.72 | 0.0% | Common Stock | 34959J108 |
| CRON | CRONOS GROUP INC | 30,256 | $171 | 0.0% | $7.44 | -8.7% | Common Stock | 22717L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,061 | $94 | 0.0% | $8.59 | — | Common Stock | 035710409 |
| SURRF | SUN ART RETAIL GROUP LTD | 25,000 | $15 | 0.0% | $1.07 | -42.1% | Common Stock | Y8184B109 |