CIK: 0001318055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $465,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,983 | $24,093 | 5.2% | $86.89 | +89.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 68,371 | $21,079 | 4.5% | $50.27 | +479.7% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,523 | $21,012 | 4.5% | $265.94 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | Alphabet Inc | 5,795 | $16,118 | 3.5% | $46.67 | +188.9% | Common Stock | 02079K305 |
| WMT | WALMART INC | 89,671 | $13,354 | 2.9% | $25.76 | +73.1% | Common Stock | 931142103 |
| PFE | PFIZER INC | 217,143 | $11,241 | 2.4% | $24.86 | +70.9% | Common Stock | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 60,392 | $11,173 | 2.4% | $163.09 | — | Exchange Traded Fund | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 62,799 | $11,130 | 2.4% | $83.68 | +81.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 59,181 | $9,906 | 2.1% | $71.31 | +108.1% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO | 70,808 | $9,653 | 2.1% | $51.88 | +157.7% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,974 | $8,814 | 1.9% | $235.93 | +37.1% | Common Stock | 084670702 |
| V | VISA INC | 38,697 | $8,582 | 1.8% | $93.36 | +125.0% | Common Stock | 92826C839 |
| CSCO | CISCO SYS INC | 145,116 | $8,092 | 1.7% | $22.78 | +120.7% | Common Stock | 17275R102 |
| FMNB | Farmers National Banc Corp | 470,603 | $8,028 | 1.7% | $10.46 | +39.1% | Common Stock | 309627107 |
| NEE | NEXTERA ENERGY INC | 90,762 | $7,688 | 1.7% | $53.75 | +34.1% | Common Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW | 150,481 | $7,292 | 1.6% | $27.76 | +74.7% | Common Stock | 949746101 |
| SYK | STRYKER CORPORATION | 23,412 | $6,259 | 1.3% | $209.45 | +18.5% | Common Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO | 40,230 | $6,147 | 1.3% | $66.53 | +113.6% | Common Stock | 742718109 |
| SLB | SCHLUMBERGER LTD | 147,666 | $6,100 | 1.3% | $27.33 | +31.3% | Common Stock | 806857108 |
| CVS | CVS HEALTH CORP | 59,581 | $6,030 | 1.3% | $53.65 | +71.5% | Common Stock | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 28,680 | $6,007 | 1.3% | $94.61 | +91.9% | Common Stock | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 116,921 | $5,978 | 1.3% | $46.86 | +3.0% | Common Stock | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 79,155 | $5,894 | 1.3% | $62.57 | — | Exchange Traded Fund | 81369Y886 |
| TSN | TYSON FOODS INC | 65,689 | $5,888 | 1.3% | $59.41 | +35.3% | Common Stock | 902494103 |
| DIS | DISNEY WALT CO | 41,266 | $5,660 | 1.2% | $118.60 | +19.1% | Common Stock | 254687106 |
| UPS | United Parcel Service Inc | 26,051 | $5,587 | 1.2% | $79.74 | +122.2% | Common Stock | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 146,593 | $5,556 | 1.2% | $22.62 | +50.8% | Common Stock | 962166104 |
| LMT | Lockheed Martin Corp | 12,357 | $5,454 | 1.2% | $285.96 | +27.7% | Common Stock | 539830109 |
| VZ | Verizon Communications Inc | 102,864 | $5,240 | 1.1% | $37.92 | +9.4% | Common Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 119,761 | $5,217 | 1.1% | $39.83 | — | Common Stock | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 78,194 | $5,127 | 1.1% | $36.33 | +75.2% | Common Stock | G51502105 |
| ABBV | ABBVIE INC | 31,328 | $5,079 | 1.1% | $41.80 | +202.4% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,977 | $5,001 | 1.1% | $270.51 | +77.8% | Common Stock | 00724F101 |
| CB | CHUBB LIMITED | 22,815 | $4,880 | 1.0% | $192.91 | 0.0% | Common Stock | H1467J104 |
| TJX | TJX COS INC NEW | 80,201 | $4,859 | 1.0% | $41.62 | +51.9% | Common Stock | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 41,667 | $4,768 | 1.0% | $97.14 | +16.3% | Common Stock | 12503M108 |
| T | AT&T INC | 198,276 | $4,685 | 1.0% | $14.57 | +2.3% | Common Stock | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 9,676 | $4,569 | 1.0% | $371.10 | +18.3% | Common Stock | 776696106 |
| CINF | CINCINNATI FINL CORP | 32,606 | $4,433 | 1.0% | $44.54 | +149.4% | Common Stock | 172062101 |
| FCX | Freeport-McMoRan Inc | 88,902 | $4,422 | 0.9% | $31.25 | +33.9% | Common Stock | 35671D857 |
| HPQ | HP INC | 119,986 | $4,355 | 0.9% | $13.43 | +138.7% | Common Stock | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,901 | $4,278 | 0.9% | $111.42 | +0.6% | Common Stock | 459200101 |
| — | LAM RESEARCH CORP | 7,954 | $4,276 | 0.9% | $323.49 | — | Common Stock | 512807108 |
| — | TE Connectivity Ltd | 32,633 | $4,274 | 0.9% | $129.15 | — | Common Stock | H84989104 |
| HON | HONEYWELL INTL INC | 20,558 | $4,000 | 0.9% | $84.08 | +102.6% | Common Stock | 438516106 |
| NEM | NEWMONT CORP | 49,310 | $3,918 | 0.8% | $60.03 | 0.0% | Common Stock | 651639106 |
| DHI | D R HORTON INC | 52,475 | $3,910 | 0.8% | $77.08 | +8.1% | Common Stock | 23331A109 |
| IJR | ISHARES TR | 34,861 | $3,761 | 0.8% | $76.85 | — | Exchange Traded Fund | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 39,744 | $3,573 | 0.8% | $78.51 | +14.4% | Common Stock | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 178,931 | $3,384 | 0.7% | $11.26 | +26.0% | Common Stock | 49456B101 |
| IJH | ISHARES TR | 12,484 | $3,350 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| SBUX | STARBUCKS CORP | 36,720 | $3,340 | 0.7% | $82.89 | +3.7% | Common Stock | 855244109 |
| ILMN | ILLUMINA INC | 9,057 | $3,165 | 0.7% | $294.75 | +14.6% | Common Stock | 452327109 |
| QQQ | INVESCO QQQ TR | 8,615 | $3,123 | 0.7% | $242.78 | — | Exchange Traded Fund | 46090E103 |
| NOW | ServiceNow Inc | 5,107 | $2,844 | 0.6% | $120.70 | -7.2% | Common Stock | 81762P102 |
| ABT | ABBOTT LABS | 23,679 | $2,803 | 0.6% | $36.74 | +214.0% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 33,754 | $2,788 | 0.6% | $50.55 | +34.3% | Common Stock | 30231G102 |
| — | Cerner Corp | 28,194 | $2,638 | 0.6% | $70.35 | — | Common Stock | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 11,389 | $2,623 | 0.6% | $155.07 | +39.3% | Common Stock | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 9,921 | $2,479 | 0.5% | $139.39 | +66.4% | Common Stock | 009158106 |
| HD | HOME DEPOT INC | 8,108 | $2,427 | 0.5% | $135.58 | +131.6% | Common Stock | 437076102 |
| NKE | Nike Inc | 16,479 | $2,217 | 0.5% | $48.72 | +170.8% | Common Stock | 654106103 |
| CMI | CUMMINS INC | 10,640 | $2,182 | 0.5% | $212.33 | -7.4% | Common Stock | 231021106 |
| PPG | PPG INDS INC | 16,640 | $2,181 | 0.5% | $94.29 | +42.0% | Common Stock | 693506107 |
| PH | PARKER-HANNIFIN CORP | 7,286 | $2,067 | 0.4% | $175.71 | +62.9% | Common Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 10,804 | $1,993 | 0.4% | $73.57 | +136.7% | Common Stock | 693475105 |
| IVV | ISHARES TR | 3,997 | $1,813 | 0.4% | $270.84 | — | Exchange Traded Fund | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 23,675 | $1,810 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| DHR | DANAHER CORPORATION | 5,945 | $1,744 | 0.4% | $36.51 | +573.0% | Common Stock | 235851102 |
| MCD | MCDONALDS CORP | 6,826 | $1,688 | 0.4% | $76.11 | +199.3% | Common Stock | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 10,245 | $1,585 | 0.3% | $66.43 | +105.0% | Common Stock | 03073E105 |
| MMM | 3M Co | 10,400 | $1,548 | 0.3% | $98.56 | +16.3% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 31,200 | $1,546 | 0.3% | $32.06 | +44.1% | Common Stock | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,009 | $1,521 | 0.3% | $9.35 | +39.9% | Common Stock | 446150104 |
| ORCL | ORACLE CORP | 18,197 | $1,505 | 0.3% | $40.34 | +90.8% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 20,136 | $1,482 | 0.3% | $67.78 | — | Exchange Traded Fund | 464287465 |
| GIS | GENERAL MLS INC | 21,843 | $1,479 | 0.3% | $37.56 | +56.5% | Common Stock | 370334104 |
| CVX | CHEVRON CORP NEW | 8,412 | $1,370 | 0.3% | $72.47 | +69.4% | Common Stock | 166764100 |
| SJM | SMUCKER J M CO | 9,869 | $1,336 | 0.3% | $94.59 | +26.3% | Common Stock | 832696405 |
| GE | General Electric Co | 13,611 | $1,245 | 0.3% | $62.92 | -7.0% | Common Stock | 369604301 |
| KO | COCA COLA CO | 18,535 | $1,149 | 0.2% | $31.34 | +72.5% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 4,785 | $1,066 | 0.2% | $70.80 | +176.1% | Common Stock | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,504 | $1,025 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| PGR | PROGRESSIVE CORP | 8,059 | $919 | 0.2% | $19.50 | +405.1% | Common Stock | 743315103 |
| VUG | VANGUARD INDEX FDS | 2,968 | $854 | 0.2% | $171.23 | — | Exchange Traded Fund | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 2,947 | $841 | 0.2% | $84.90 | +197.9% | Common Stock | 655844108 |
| EEM | ISHARES TR | 18,537 | $837 | 0.2% | $44.40 | — | Exchange Traded Fund | 464287234 |
| SO | SOUTHERN CO | 11,217 | $813 | 0.2% | $32.30 | +81.7% | Common Stock | 842587107 |
| HSY | HERSHEY CO | 3,589 | $777 | 0.2% | $82.91 | +122.4% | Common Stock | 427866108 |
| YUM | YUM BRANDS INC | 6,186 | $733 | 0.2% | $46.02 | +148.5% | Common Stock | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 5,345 | $711 | 0.2% | $42.40 | +186.7% | Common Stock | 237194105 |
| ETN | EATON CORP PLC | 4,602 | $698 | 0.1% | $67.89 | +117.0% | Common Stock | G29183103 |
| TFC | TRUIST FINL CORP | 11,849 | $672 | 0.1% | $35.93 | +40.9% | Common Stock | 89832Q109 |
| NUE | NUCOR CORP | 4,287 | $637 | 0.1% | $40.46 | +185.6% | Common Stock | 670346105 |
| ADP | Automatic Data Processing Inc | 2,758 | $628 | 0.1% | $93.89 | +109.7% | Common Stock | 053015103 |
| D | DOMINION ENERGY INC | 7,338 | $624 | 0.1% | $53.04 | +26.1% | Common Stock | 25746U109 |
| QCOM | QUALCOMM INC | 3,871 | $592 | 0.1% | $52.94 | +190.1% | Common Stock | 747525103 |
| ELV | ANTHEM INC | 1,199 | $589 | 0.1% | $130.52 | +231.5% | Common Stock | 036752103 |
| COP | CONOCOPHILLIPS | 5,761 | $576 | 0.1% | $46.85 | +70.0% | Common Stock | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 7,791 | $569 | 0.1% | $44.15 | +28.7% | Common Stock | 110122108 |
| TIP | ISHARES TR | 4,539 | $565 | 0.1% | $127.94 | — | Fixed Income ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,678 | $563 | 0.1% | $54.61 | +58.9% | Common Stock | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,151 | $547 | 0.1% | $60.91 | +118.1% | Common Stock | 038222105 |
| NDSN | NORDSON CORP | 2,400 | $545 | 0.1% | $113.59 | +93.1% | Common Stock | 655663102 |
| PM | PHILIP MORRIS INTL INC | 5,786 | $544 | 0.1% | $54.46 | +52.0% | Common Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,626 | $535 | 0.1% | $55.75 | +138.2% | Common Stock | 70450Y103 |
| IWD | ISHARES TR | 3,160 | $524 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| ALL | ALLSTATE CORP | 3,695 | $512 | 0.1% | $60.84 | +87.8% | Common Stock | 020002101 |
| ADI | ANALOG DEVICES INC | 3,019 | $499 | 0.1% | $52.03 | +190.7% | Common Stock | 032654105 |
| SHOP | SHOPIFY INC | 735 | $497 | 0.1% | $43.31 | +89.6% | Common Stock | 82509L107 |
| SHEL | SHELL PLC | 8,929 | $490 | 0.1% | $54.88 | — | Common Stock | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 4,245 | $474 | 0.1% | $60.28 | +48.0% | Common Stock | 26441C204 |
| BAC | BK OF AMERICA CORP | 11,443 | $472 | 0.1% | $22.12 | +84.6% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC | 10,025 | $462 | 0.1% | $24.78 | +34.3% | Common Stock | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $439 | 0.1% | $188.31 | +139.6% | Common Stock | 91324P102 |
| MO | ALTRIA GROUP INC | 8,259 | $432 | 0.1% | $29.29 | +26.8% | Common Stock | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,812 | $429 | 0.1% | $93.90 | +65.9% | Common Stock | G8994E103 |
| MRK | Merck & Co Inc | 5,226 | $429 | 0.1% | $45.15 | +54.7% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 131 | $427 | 0.1% | $101.71 | +51.9% | Common Stock | 023135106 |
| KR | KROGER CO | 7,315 | $420 | 0.1% | $30.27 | +50.8% | Common Stock | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $415 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| VB | VANGUARD INDEX FDS | 1,830 | $389 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| CI | CIGNA CORP NEW | 1,569 | $376 | 0.1% | $190.77 | +14.5% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,137 | $373 | 0.1% | $26.37 | +69.1% | Common Stock | 14448C104 |
| AMGN | AMGEN INC | 1,537 | $372 | 0.1% | $124.28 | +63.6% | Common Stock | 031162100 |
| NET | CLOUDFLARE INC | 3,000 | $359 | 0.1% | $65.56 | +59.0% | Common Stock | 18915M107 |
| KRE | SPDR SER TR | 4,984 | $343 | 0.1% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| MET | METLIFE INC | 4,819 | $339 | 0.1% | $34.61 | +73.6% | Common Stock | 59156R108 |
| TGT | TARGET CORP | 1,531 | $325 | 0.1% | $103.65 | +84.6% | Common Stock | 87612E106 |
| PWR | QUANTA SVCS INC | 2,405 | $317 | 0.1% | $78.91 | +39.9% | Common Stock | 74762E102 |
| GLD | SPDR GOLD TR | 1,751 | $316 | 0.1% | $142.46 | — | Exchange Traded Fund | 78463V107 |
| IAU | ISHARES GOLD TR | 8,305 | $306 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| MVIS | MICROVISION INC DEL | 65,000 | $304 | 0.1% | $3.93 | +0.3% | Common Stock | 594960304 |
| EBAY | EBAY INC. | 5,232 | $300 | 0.1% | $38.43 | +40.6% | Common Stock | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $279 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| DOW | DOW INC | 4,278 | $273 | 0.1% | $26.85 | +79.7% | Common Stock | 260557103 |
| — | PREMIER FINANCIAL CORP | 8,866 | $269 | 0.1% | $22.92 | — | Common Stock | 74052F108 |
| VLO | Valero Energy Corp | 2,653 | $269 | 0.1% | $57.19 | +34.6% | Common Stock | 91913Y100 |
| IWR | ISHARES TR | 3,393 | $265 | 0.1% | $57.42 | — | Exchange Traded Fund | 464287499 |
| DE | DEERE & CO | 637 | $265 | 0.1% | $307.48 | +18.1% | Common Stock | 244199105 |
| FE | FirstEnergy Corp | 5,609 | $257 | 0.1% | $32.65 | +10.6% | Common Stock | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 1,408 | $257 | 0.1% | $94.92 | +67.3% | Common Stock | 89417E109 |
| DTE | DTE ENERGY CO | 1,922 | $254 | 0.1% | $73.38 | +45.6% | Common Stock | 233331107 |
| AFL | AFLAC INC | 3,920 | $252 | 0.1% | $42.88 | +33.6% | Common Stock | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 26,278 | $252 | 0.1% | $11.38 | — | Fixed Income ETF | 670928100 |
| KMB | Kimberly-Clark Corp | 2,035 | $251 | 0.1% | $85.95 | +32.6% | Common Stock | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 3,467 | $238 | 0.1% | $54.15 | — | Exchange Traded Fund | 81369Y852 |
| UNP | UNION PAC CORP | 872 | $238 | 0.1% | $214.98 | +7.3% | Common Stock | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 6,177 | $237 | 0.1% | $34.00 | — | Exchange Traded Fund | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $234 | 0.1% | $85.69 | +137.7% | Common Stock | 452308109 |
| EMR | EMERSON ELEC CO | 2,389 | $234 | 0.1% | $78.31 | +11.7% | Common Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 2,760 | $233 | 0.1% | $36.56 | +128.0% | Common Stock | 808513105 |
| CSX | CSX CORP | 5,979 | $224 | 0.0% | $33.29 | +0.6% | Common Stock | 126408103 |
| VNQ | VANGUARD INDEX FDS | 2,050 | $222 | 0.0% | $101.66 | — | Exchange Traded Fund | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 647 | $218 | 0.0% | $305.51 | +4.3% | Common Stock | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 2,832 | $218 | 0.0% | $56.47 | +33.0% | Common Stock | 68902V107 |
| HST | HOST HOTELS & RESORTS INC | 11,221 | $218 | 0.0% | $12.92 | +15.5% | Common Stock | 44107P104 |
| RPM | RPM INTL INC | 2,509 | $204 | 0.0% | $91.01 | -5.7% | Common Stock | 749685103 |
| — | LINDE PLC | 635 | $203 | 0.0% | $346.46 | — | Common Stock | G5494J103 |
| CRON | CRONOS GROUP INC | 30,256 | $118 | 0.0% | $7.44 | -51.0% | Common Stock | 22717L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,561 | $88 | 0.0% | $8.50 | — | Common Stock | 035710409 |