CIK: 0001318055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $418,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,961 | $34,692 | 8.3% | $320.94 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC | 139,898 | $19,127 | 4.6% | $87.73 | +69.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 69,048 | $17,734 | 4.2% | $50.27 | +424.0% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 5,924 | $12,910 | 3.1% | $48.20 | +142.4% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 71,031 | $12,609 | 3.0% | $92.52 | +72.9% | Common Stock | 478160104 |
| PFE | PFIZER INC | 217,911 | $11,425 | 2.7% | $24.86 | +69.0% | Common Stock | 717081103 |
| WMT | WALMART INC | 82,461 | $10,026 | 2.4% | $25.76 | +71.0% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 59,602 | $9,933 | 2.4% | $71.31 | +110.1% | Common Stock | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 63,110 | $8,676 | 2.1% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 70,642 | $7,955 | 1.9% | $51.88 | +117.9% | Common Stock | 46625H100 |
| V | VISA INC | 39,159 | $7,710 | 1.8% | $94.63 | +112.5% | Common Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC | 92,196 | $7,142 | 1.7% | $53.99 | +27.5% | Common Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,998 | $6,825 | 1.6% | $235.93 | +33.0% | Common Stock | 084670702 |
| FMNB | Farmers National Banc Corp | 453,574 | $6,804 | 1.6% | $10.46 | +21.7% | Common Stock | 309627107 |
| CSCO | CISCO SYS INC | 151,759 | $6,471 | 1.5% | $23.65 | +81.0% | Common Stock | 17275R102 |
| LMT | Lockheed Martin Corp | 14,628 | $6,289 | 1.5% | $303.34 | +31.2% | Common Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO | 39,982 | $5,749 | 1.4% | $66.53 | +106.3% | Common Stock | 742718109 |
| CB | CHUBB LIMITED | 28,849 | $5,671 | 1.4% | $193.61 | +1.4% | Common Stock | H1467J104 |
| TSN | TYSON FOODS INC | 65,710 | $5,655 | 1.3% | $59.41 | +33.6% | Common Stock | 902494103 |
| CVS | CVS HEALTH CORP | 59,771 | $5,538 | 1.3% | $53.65 | +60.1% | Common Stock | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 119,418 | $5,475 | 1.3% | $46.86 | -0.9% | Common Stock | 29670G102 |
| VZ | Verizon Communications Inc | 105,904 | $5,375 | 1.3% | $37.98 | +5.6% | Common Stock | 92343V104 |
| — | GSK PLC | 120,873 | $5,262 | 1.3% | $39.83 | — | Common Stock | 37733W105 |
| SLB | SCHLUMBERGER LTD | 144,563 | $5,170 | 1.2% | $27.33 | +40.1% | Common Stock | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 29,530 | $5,158 | 1.2% | $96.55 | +67.8% | Common Stock | 59522J103 |
| QQQ | INVESCO QQQ TR | 17,813 | $4,993 | 1.2% | $262.15 | — | Exchange Traded Fund | 46090E103 |
| UPS | United Parcel Service Inc | 27,187 | $4,963 | 1.2% | $82.82 | +85.2% | Common Stock | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 12,394 | $4,891 | 1.2% | $382.91 | +11.0% | Common Stock | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,058 | $4,809 | 1.1% | $111.62 | +5.3% | Common Stock | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 42,382 | $4,797 | 1.1% | $97.32 | +10.5% | Common Stock | 12503M108 |
| SYK | STRYKER CORPORATION | 23,993 | $4,773 | 1.1% | $209.85 | +7.6% | Common Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 44,482 | $4,769 | 1.1% | $92.03 | +3.6% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 30,567 | $4,682 | 1.1% | $41.80 | +220.8% | Common Stock | 00287Y109 |
| TJX | TJX COS INC NEW | 82,094 | $4,585 | 1.1% | $41.98 | +36.8% | Common Stock | 872540109 |
| T | AT&T INC | 204,873 | $4,294 | 1.0% | $14.63 | +11.5% | Common Stock | 00206R102 |
| GIS | GENERAL MLS INC | 56,805 | $4,286 | 1.0% | $52.50 | +17.8% | Common Stock | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,692 | $4,280 | 1.0% | $278.86 | +45.9% | Common Stock | 00724F101 |
| DIS | DISNEY WALT CO | 42,509 | $4,013 | 1.0% | $118.30 | -8.3% | Common Stock | 254687106 |
| HPQ | HP INC | 120,711 | $3,957 | 0.9% | $13.43 | +138.8% | Common Stock | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 82,514 | $3,951 | 0.9% | $37.14 | +39.4% | Common Stock | G51502105 |
| CINF | CINCINNATI FINL CORP | 32,576 | $3,876 | 0.9% | $44.54 | +159.2% | Common Stock | 172062101 |
| — | TE Connectivity Ltd | 33,898 | $3,836 | 0.9% | $128.56 | — | Common Stock | H84989104 |
| NEM | NEWMONT CORP | 62,113 | $3,706 | 0.9% | $60.70 | +4.2% | Common Stock | 651639106 |
| DHI | D R HORTON INC | 53,416 | $3,536 | 0.8% | $76.92 | -11.9% | Common Stock | 23331A109 |
| — | LAM RESEARCH CORP | 8,240 | $3,511 | 0.8% | $327.05 | — | Common Stock | 512807108 |
| IJR | ISHARES TR | 34,116 | $3,153 | 0.8% | $76.85 | — | Exchange Traded Fund | 464287804 |
| KMI | KINDER MORGAN INC DEL | 180,933 | $3,032 | 0.7% | $11.30 | +35.5% | Common Stock | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 41,177 | $2,942 | 0.7% | $78.27 | -8.3% | Common Stock | G7997R103 |
| SBUX | STARBUCKS CORP | 38,336 | $2,928 | 0.7% | $82.36 | -14.6% | Common Stock | 855244109 |
| IJH | ISHARES TR | 12,347 | $2,793 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP | 31,923 | $2,734 | 0.7% | $50.55 | +57.4% | Common Stock | 30231G102 |
| FCX | Freeport-McMoRan Inc | 91,207 | $2,669 | 0.6% | $31.42 | +20.7% | Common Stock | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 11,453 | $2,669 | 0.6% | $155.07 | +47.3% | Common Stock | 21036P108 |
| ABT | ABBOTT LABS | 23,569 | $2,561 | 0.6% | $36.74 | +188.7% | Common Stock | 002824100 |
| NOW | ServiceNow Inc | 5,357 | $2,547 | 0.6% | $119.52 | -20.2% | Common Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 10,355 | $2,490 | 0.6% | $142.80 | +54.7% | Common Stock | 009158106 |
| C | Citigroup Inc | 48,449 | $2,228 | 0.5% | $43.77 | 0.0% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 8,125 | $2,228 | 0.5% | $135.58 | +98.4% | Common Stock | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,398 | $2,222 | 0.5% | $179.22 | — | Common Stock | 82669G104 |
| PPG | PPG INDS INC | 16,640 | $1,903 | 0.5% | $94.29 | +22.6% | Common Stock | 693506107 |
| ILMN | ILLUMINA INC | 9,895 | $1,824 | 0.4% | $291.42 | -12.4% | Common Stock | 452327109 |
| MCD | MCDONALDS CORP | 7,097 | $1,752 | 0.4% | $81.84 | +176.6% | Common Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,809 | $1,705 | 0.4% | $73.57 | +97.8% | Common Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP | 6,874 | $1,691 | 0.4% | $175.71 | +45.2% | Common Stock | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 23,425 | $1,675 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| NKE | Nike Inc | 16,314 | $1,667 | 0.4% | $48.72 | +128.4% | Common Stock | 654106103 |
| DHR | DANAHER CORPORATION | 5,945 | $1,507 | 0.4% | $36.51 | +519.6% | Common Stock | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 10,243 | $1,449 | 0.3% | $66.43 | +122.3% | Common Stock | 03073E105 |
| HON | HONEYWELL INTL INC | 8,248 | $1,434 | 0.3% | $84.08 | +97.8% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 19,547 | $1,366 | 0.3% | $42.37 | +64.8% | Common Stock | 68389X105 |
| MMM | 3M Co | 10,500 | $1,359 | 0.3% | $98.56 | +6.7% | Common Stock | 88579Y101 |
| IVV | ISHARES TR | 3,552 | $1,347 | 0.3% | $270.84 | — | Exchange Traded Fund | 464287200 |
| SJM | SMUCKER J M CO | 9,869 | $1,263 | 0.3% | $94.59 | +24.5% | Common Stock | 832696405 |
| EFA | ISHARES TR | 20,136 | $1,258 | 0.3% | $67.78 | — | Exchange Traded Fund | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,009 | $1,251 | 0.3% | $9.35 | +19.8% | Common Stock | 446150104 |
| CVX | CHEVRON CORP NEW | 8,511 | $1,232 | 0.3% | $73.28 | +94.7% | Common Stock | 166764100 |
| INTC | INTEL CORP | 31,490 | $1,178 | 0.3% | $32.06 | +26.7% | Common Stock | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 16,779 | $1,177 | 0.3% | $62.57 | — | Exchange Traded Fund | 81369Y886 |
| KO | COCA COLA CO | 18,535 | $1,166 | 0.3% | $31.34 | +81.1% | Common Stock | 191216100 |
| PGR | PROGRESSIVE CORP | 8,029 | $934 | 0.2% | $19.50 | +430.0% | Common Stock | 743315103 |
| GE | General Electric Co | 13,669 | $870 | 0.2% | $62.92 | -24.4% | Common Stock | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,504 | $850 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| CAT | CATERPILLAR INC | 4,740 | $847 | 0.2% | $70.80 | +178.7% | Common Stock | 149123101 |
| SO | SOUTHERN CO | 11,217 | $800 | 0.2% | $32.30 | +99.0% | Common Stock | 842587107 |
| HSY | HERSHEY CO | 3,589 | $772 | 0.2% | $82.91 | +139.6% | Common Stock | 427866108 |
| SHY | ISHARES TR | 9,000 | $745 | 0.2% | $82.78 | — | Fixed Income ETF | 464287457 |
| EEM | ISHARES TR | 18,467 | $741 | 0.2% | $44.40 | — | Exchange Traded Fund | 464287234 |
| YUM | YUM BRANDS INC | 6,166 | $700 | 0.2% | $46.02 | +135.5% | Common Stock | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 3,017 | $686 | 0.2% | $88.18 | +156.8% | Common Stock | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,931 | $653 | 0.2% | $171.23 | — | Exchange Traded Fund | 922908736 |
| HUBB | HUBBELL INC | 3,500 | $625 | 0.1% | $178.41 | 0.0% | Common Stock | 443510607 |
| BMY | Bristol-Myers Squibb Co | 7,883 | $607 | 0.1% | $44.39 | +46.3% | Common Stock | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 5,330 | $603 | 0.1% | $42.40 | +161.5% | Common Stock | 237194105 |
| ETN | EATON CORP PLC | 4,602 | $580 | 0.1% | $67.89 | +95.3% | Common Stock | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,001 | $577 | 0.1% | $56.43 | +56.9% | Common Stock | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 1,188 | $573 | 0.1% | $130.52 | +259.7% | Common Stock | 036752103 |
| ADP | Automatic Data Processing Inc | 2,684 | $564 | 0.1% | $93.89 | +115.7% | Common Stock | 053015103 |
| TFC | TRUIST FINL CORP | 11,849 | $562 | 0.1% | $35.93 | +13.5% | Common Stock | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,575 | $550 | 0.1% | $54.46 | +56.8% | Common Stock | 718172109 |
| COP | CONOCOPHILLIPS | 5,951 | $534 | 0.1% | $48.22 | +86.5% | Common Stock | 20825C104 |
| TIP | ISHARES TR | 4,539 | $517 | 0.1% | $127.94 | — | Fixed Income ETF | 464287176 |
| D | DOMINION ENERGY INC | 6,338 | $506 | 0.1% | $53.04 | +30.7% | Common Stock | 25746U109 |
| MRK | Merck & Co Inc | 5,476 | $499 | 0.1% | $46.71 | +69.6% | Common Stock | 58933Y105 |
| NDSN | NORDSON CORP | 2,400 | $486 | 0.1% | $113.59 | +79.6% | Common Stock | 655663102 |
| QCOM | QUALCOMM INC | 3,771 | $482 | 0.1% | $52.94 | +135.9% | Common Stock | 747525103 |
| ALL | ALLSTATE CORP | 3,695 | $468 | 0.1% | $60.84 | +97.3% | Common Stock | 020002101 |
| MVIS | MICROVISION INC DEL | 120,000 | $461 | 0.1% | $3.77 | -5.1% | Common Stock | 594960304 |
| IWD | ISHARES TR | 3,160 | $458 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $442 | 0.1% | $188.31 | +150.1% | Common Stock | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,019 | $441 | 0.1% | $52.03 | +183.7% | Common Stock | 032654105 |
| WFC | WELLS FARGO CO NEW | 10,584 | $415 | 0.1% | $27.76 | +43.9% | Common Stock | 949746101 |
| CI | CIGNA CORP NEW | 1,569 | $413 | 0.1% | $190.77 | +26.5% | Common Stock | 125523100 |
| SHEL | SHELL PLC | 7,829 | $409 | 0.1% | $54.88 | — | Common Stock | 780259305 |
| NUE | NUCOR CORP | 3,892 | $406 | 0.1% | $40.46 | +216.0% | Common Stock | 670346105 |
| GLD | SPDR GOLD TR | 2,391 | $403 | 0.1% | $149.45 | — | Exchange Traded Fund | 78463V107 |
| ENB | ENBRIDGE INC | 9,025 | $381 | 0.1% | $24.78 | +42.2% | Common Stock | 29250N105 |
| AMGN | AMGEN INC | 1,528 | $372 | 0.1% | $124.28 | +75.9% | Common Stock | 031162100 |
| BAC | BK OF AMERICA CORP | 11,843 | $369 | 0.1% | $22.47 | +45.7% | Common Stock | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,812 | $365 | 0.1% | $93.90 | +40.9% | Common Stock | G8994E103 |
| AMAT | APPLIED MATLS INC | 4,001 | $364 | 0.1% | $60.91 | +74.1% | Common Stock | 038222105 |
| MO | ALTRIA GROUP INC | 8,599 | $359 | 0.1% | $29.65 | +29.7% | Common Stock | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $347 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| KR | KROGER CO | 7,282 | $345 | 0.1% | $30.27 | +62.6% | Common Stock | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,626 | $323 | 0.1% | $55.75 | +55.3% | Common Stock | 70450Y103 |
| MET | METLIFE INC | 4,891 | $307 | 0.1% | $34.97 | +69.4% | Common Stock | 59156R108 |
| PWR | QUANTA SVCS INC | 2,405 | $301 | 0.1% | $78.91 | +54.6% | Common Stock | 74762E102 |
| VB | VANGUARD INDEX FDS | 1,705 | $300 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 8,297 | $296 | 0.1% | $26.58 | +40.3% | Common Stock | 14448C104 |
| KMB | Kimberly-Clark Corp | 2,160 | $292 | 0.1% | $87.62 | +31.0% | Common Stock | 494368103 |
| KRE | SPDR SER TR | 4,967 | $289 | 0.1% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| IAU | ISHARES GOLD TR | 8,305 | $285 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| VLO | Valero Energy Corp | 2,628 | $279 | 0.1% | $57.19 | +85.2% | Common Stock | 91913Y100 |
| AMZN | AMAZON COM INC | 2,620 | $278 | 0.1% | $123.96 | +0.9% | Common Stock | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $247 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| DTE | DTE ENERGY CO | 1,897 | $240 | 0.1% | $73.38 | +56.8% | Common Stock | 233331107 |
| — | NUVEEN MUN VALUE FD INC | 25,878 | $231 | 0.1% | $11.38 | — | Fixed Income ETF | 670928100 |
| SHOP | SHOPIFY INC | 7,350 | $230 | 0.1% | $42.76 | -0.1% | Common Stock | 82509L107 |
| — | PREMIER FINANCIAL CORP | 8,849 | $224 | 0.1% | $22.92 | — | Common Stock | 74052F108 |
| EBAY | EBAY INC. | 5,232 | $218 | 0.1% | $38.43 | +18.2% | Common Stock | 278642103 |
| DOW | DOW INC | 4,205 | $217 | 0.1% | $26.85 | +92.9% | Common Stock | 260557103 |
| AFL | AFLAC INC | 3,920 | $217 | 0.1% | $42.88 | +26.8% | Common Stock | 001055102 |
| TGT | TARGET CORP | 1,531 | $216 | 0.1% | $103.65 | +64.2% | Common Stock | 87612E106 |
| CMI | CUMMINS INC | 1,112 | $215 | 0.1% | $212.33 | -13.8% | Common Stock | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,262 | $213 | 0.1% | $94.92 | +70.5% | Common Stock | 89417E109 |
| — | LINDE PLC | 730 | $210 | 0.1% | $338.81 | — | Common Stock | G5494J103 |
| IWR | ISHARES TR | 3,196 | $207 | 0.0% | $57.42 | — | Exchange Traded Fund | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 2,912 | $206 | 0.0% | $56.82 | +22.2% | Common Stock | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $204 | 0.0% | $85.69 | +113.5% | Common Stock | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 11,189 | $175 | 0.0% | $12.92 | +22.2% | Common Stock | 44107P104 |
| CRON | CRONOS GROUP INC | 30,256 | $85 | 0.0% | $7.44 | -58.1% | Common Stock | 22717L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,561 | $74 | 0.0% | $8.50 | — | Common Stock | 035710409 |