CIK: 0001318055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $399,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,070 | $41,101 | 10.3% | $328.22 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC | 137,965 | $19,067 | 4.8% | $87.73 | +75.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 68,768 | $16,016 | 4.0% | $50.27 | +411.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 71,014 | $11,601 | 2.9% | $92.52 | +65.3% | Common Stock | 478160104 |
| WMT | WALMART INC | 81,640 | $10,589 | 2.6% | $25.76 | +63.1% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 64,284 | $10,495 | 2.6% | $77.37 | +99.6% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO | 96,425 | $10,076 | 2.5% | $66.25 | +59.4% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 102,642 | $9,818 | 2.5% | $106.49 | +3.4% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 216,536 | $9,476 | 2.4% | $24.86 | +62.6% | Common Stock | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 53,823 | $7,667 | 1.9% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| FMNB | Farmers National Banc Corp | 547,485 | $7,167 | 1.8% | $10.73 | +12.2% | Common Stock | 309627107 |
| NEE | NEXTERA ENERGY INC | 90,939 | $7,131 | 1.8% | $53.99 | +42.9% | Common Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,930 | $6,657 | 1.7% | $235.93 | +20.6% | Common Stock | 084670702 |
| GIS | GENERAL MLS INC | 85,881 | $6,579 | 1.6% | $57.67 | +17.5% | Common Stock | 370334104 |
| TJX | TJX COS INC NEW | 100,722 | $6,257 | 1.6% | $45.30 | +32.2% | Common Stock | 872540109 |
| CSCO | CISCO SYS INC | 153,655 | $6,146 | 1.5% | $23.86 | +67.9% | Common Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 62,390 | $5,804 | 1.5% | $92.60 | +1.5% | Common Stock | 26441C204 |
| CVS | CVS HEALTH CORP | 59,338 | $5,659 | 1.4% | $53.65 | +63.4% | Common Stock | 126650100 |
| LMT | Lockheed Martin Corp | 14,561 | $5,625 | 1.4% | $303.34 | +25.5% | Common Stock | 539830109 |
| V | VISA INC | 30,384 | $5,398 | 1.4% | $94.63 | +109.6% | Common Stock | 92826C839 |
| CB | CHUBB LIMITED | 28,884 | $5,253 | 1.3% | $193.61 | -6.1% | Int'l Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 144,551 | $5,189 | 1.3% | $27.33 | +22.2% | Common Stock | 806857108 |
| WTRG | ESSENTIAL UTILS INC | 118,762 | $4,914 | 1.2% | $46.86 | +3.4% | Common Stock | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 41,820 | $4,908 | 1.2% | $97.32 | +19.0% | Common Stock | 12503M108 |
| SYK | STRYKER CORPORATION | 24,069 | $4,875 | 1.2% | $209.85 | -3.3% | Common Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO | 38,110 | $4,811 | 1.2% | $66.53 | +96.3% | Common Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL | 285,004 | $4,742 | 1.2% | $12.57 | +17.5% | Common Stock | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 29,858 | $4,630 | 1.2% | $97.15 | +55.4% | Common Stock | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,543 | $4,579 | 1.1% | $112.09 | +3.2% | Common Stock | 459200101 |
| UPS | United Parcel Service Inc | 27,126 | $4,382 | 1.1% | $82.82 | +93.8% | Common Stock | 911312106 |
| TSN | TYSON FOODS INC | 65,304 | $4,305 | 1.1% | $59.41 | +18.5% | Common Stock | 902494103 |
| DHI | D R HORTON INC | 63,862 | $4,301 | 1.1% | $75.98 | -6.3% | Common Stock | 23331A109 |
| AZO | AUTOZONE INC | 1,950 | $4,177 | 1.0% | $2178.52 | 0.0% | Common Stock | 053332102 |
| ABBV | ABBVIE INC | 30,372 | $4,076 | 1.0% | $41.80 | +204.1% | Common Stock | 00287Y109 |
| VZ | Verizon Communications Inc | 107,113 | $4,067 | 1.0% | $37.96 | -5.8% | Common Stock | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 82,250 | $4,048 | 1.0% | $37.14 | +33.7% | Int'l Common Stock | G51502105 |
| — | TE Connectivity Ltd | 34,058 | $3,759 | 0.9% | $128.56 | — | Int'l Common Stock | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,285 | $3,381 | 0.8% | $283.66 | +33.4% | Common Stock | 00724F101 |
| INTC | INTEL CORP | 129,671 | $3,342 | 0.8% | $32.25 | +0.2% | Common Stock | 458140100 |
| T | AT&T INC | 210,046 | $3,222 | 0.8% | $14.64 | +3.0% | Common Stock | 00206R102 |
| C | Citigroup Inc | 76,310 | $3,180 | 0.8% | $43.73 | -0.1% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 8,391 | $3,071 | 0.8% | $327.76 | — | Common Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 5,972 | $3,016 | 0.8% | $450.86 | +9.8% | Common Stock | 91324P102 |
| IJR | ISHARES TR | 34,116 | $2,975 | 0.7% | $76.85 | — | Exchange Traded Fund | 464287804 |
| CINF | CINCINNATI FINL CORP | 32,526 | $2,913 | 0.7% | $44.54 | +111.5% | Common Stock | 172062101 |
| XOM | EXXON MOBIL CORP | 32,763 | $2,861 | 0.7% | $51.34 | +58.5% | Common Stock | 30231G102 |
| GSK | GSK PLC | 95,781 | $2,819 | 0.7% | $29.43 | — | Int'l Common Stock | 37733W204 |
| NEM | NEWMONT CORP | 64,884 | $2,727 | 0.7% | $59.91 | -29.6% | Common Stock | 651639106 |
| IJH | ISHARES TR | 12,332 | $2,704 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| FCX | Freeport-McMoRan Inc | 91,016 | $2,487 | 0.6% | $31.42 | -11.2% | Common Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 10,469 | $2,436 | 0.6% | $143.71 | +57.5% | Common Stock | 009158106 |
| CME | CME GROUP INC | 13,076 | $2,316 | 0.6% | $170.51 | 0.0% | Common Stock | 12572Q105 |
| ABT | ABBOTT LABS | 23,633 | $2,287 | 0.6% | $36.74 | +172.2% | Common Stock | 002824100 |
| EQT | EQT CORP | 54,867 | $2,236 | 0.6% | $41.21 | 0.0% | Common Stock | 26884L109 |
| HD | HOME DEPOT INC | 8,086 | $2,231 | 0.6% | $135.58 | +99.6% | Common Stock | 437076102 |
| VTR | VENTAS INC | 50,724 | $2,038 | 0.5% | $43.49 | 0.0% | Common Stock | 92276F100 |
| NOW | ServiceNow Inc | 5,298 | $2,001 | 0.5% | $119.52 | -24.7% | Common Stock | 81762P102 |
| ILMN | ILLUMINA INC | 10,427 | $1,989 | 0.5% | $286.64 | -31.0% | Common Stock | 452327109 |
| EMR | EMERSON ELEC CO | 26,602 | $1,948 | 0.5% | $77.62 | 0.0% | Common Stock | 291011104 |
| MCD | MCDONALDS CORP | 8,359 | $1,929 | 0.5% | $105.16 | +124.7% | Common Stock | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,489 | $1,886 | 0.5% | $179.22 | — | Common Stock | 82669G104 |
| PPG | PPG INDS INC | 16,654 | $1,843 | 0.5% | $94.29 | +21.9% | Common Stock | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 23,425 | $1,687 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 6,874 | $1,666 | 0.4% | $175.71 | +47.4% | Common Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 10,745 | $1,606 | 0.4% | $73.57 | +93.0% | Common Stock | 693475105 |
| DHR | DANAHER CORPORATION | 5,770 | $1,490 | 0.4% | $36.51 | +559.2% | Common Stock | 235851102 |
| HON | HONEYWELL INTL INC | 8,232 | $1,374 | 0.3% | $84.08 | +92.8% | Common Stock | 438516106 |
| NKE | Nike Inc | 16,501 | $1,372 | 0.3% | $49.32 | +105.9% | Common Stock | 654106103 |
| SJM | SMUCKER J M CO | 9,900 | $1,360 | 0.3% | $94.59 | +28.2% | Common Stock | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,389 | $1,349 | 0.3% | $9.35 | +22.2% | Common Stock | 446150104 |
| CVX | CHEVRON CORP NEW | 9,347 | $1,343 | 0.3% | $78.61 | +69.0% | Common Stock | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 9,693 | $1,312 | 0.3% | $66.43 | +109.3% | Common Stock | 03073E105 |
| IVV | ISHARES TR | 3,537 | $1,269 | 0.3% | $270.84 | — | Exchange Traded Fund | 464287200 |
| MMM | 3M Co | 10,500 | $1,160 | 0.3% | $98.56 | -2.2% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 18,547 | $1,133 | 0.3% | $42.37 | +65.6% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 20,136 | $1,128 | 0.3% | $67.78 | — | Exchange Traded Fund | 464287465 |
| KO | COCA COLA CO | 18,435 | $1,033 | 0.3% | $31.34 | +78.9% | Common Stock | 191216100 |
| PGR | PROGRESSIVE CORP | 7,745 | $900 | 0.2% | $19.50 | +463.4% | Common Stock | 743315103 |
| GE | General Electric Co | 13,244 | $820 | 0.2% | $62.92 | -31.3% | Common Stock | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,504 | $808 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| HSY | HERSHEY CO | 3,589 | $791 | 0.2% | $82.91 | +147.6% | Common Stock | 427866108 |
| HUBB | HUBBELL INC | 3,500 | $781 | 0.2% | $178.41 | +12.1% | Common Stock | 443510607 |
| CAT | CATERPILLAR INC | 4,740 | $778 | 0.2% | $70.80 | +143.2% | Common Stock | 149123101 |
| SO | SOUTHERN CO | 11,173 | $760 | 0.2% | $32.30 | +107.3% | Common Stock | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 11,388 | $746 | 0.2% | $62.57 | — | Exchange Traded Fund | 81369Y886 |
| SHY | ISHARES TR | 9,000 | $731 | 0.2% | $82.78 | — | Fixed Income ETF | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $666 | 0.2% | $94.97 | +134.7% | Common Stock | 655844108 |
| YUM | YUM BRANDS INC | 5,986 | $637 | 0.2% | $46.02 | +136.3% | Common Stock | 988498101 |
| VUG | VANGUARD INDEX FDS | 2,931 | $627 | 0.2% | $171.23 | — | Exchange Traded Fund | 922908736 |
| EEM | ISHARES TR | 17,881 | $624 | 0.2% | $44.40 | — | Exchange Traded Fund | 464287234 |
| ETN | EATON CORP PLC | 4,602 | $614 | 0.2% | $67.89 | +96.5% | Int'l Common Stock | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,738 | $599 | 0.1% | $42.40 | +164.5% | Common Stock | 237194105 |
| HPQ | HP INC | 23,612 | $588 | 0.1% | $13.43 | +101.1% | Common Stock | 40434L105 |
| COP | CONOCOPHILLIPS | 5,725 | $586 | 0.1% | $48.22 | +82.9% | Common Stock | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,188 | $540 | 0.1% | $130.52 | +248.8% | Common Stock | 036752103 |
| BMY | Bristol-Myers Squibb Co | 7,383 | $525 | 0.1% | $44.39 | +40.3% | Common Stock | 110122108 |
| ADP | Automatic Data Processing Inc | 2,315 | $524 | 0.1% | $93.89 | +133.3% | Common Stock | 053015103 |
| NDSN | NORDSON CORP | 2,400 | $509 | 0.1% | $113.59 | +89.2% | Common Stock | 655663102 |
| TFC | TRUIST FINL CORP | 11,686 | $509 | 0.1% | $35.93 | +11.9% | Common Stock | 89832Q109 |
| DIS | DISNEY WALT CO | 5,320 | $502 | 0.1% | $118.30 | -11.6% | Common Stock | 254687106 |
| WFC | WELLS FARGO CO NEW | 11,754 | $473 | 0.1% | $28.92 | +36.2% | Common Stock | 949746101 |
| MRK | Merck & Co Inc | 5,476 | $472 | 0.1% | $46.71 | +72.2% | Common Stock | 58933Y105 |
| GLD | SPDR GOLD TR | 2,991 | $463 | 0.1% | $150.52 | — | Exchange Traded Fund | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,570 | $462 | 0.1% | $54.46 | +48.6% | Common Stock | 718172109 |
| ALL | ALLSTATE CORP | 3,695 | $460 | 0.1% | $60.84 | +88.4% | Common Stock | 020002101 |
| ADI | ANALOG DEVICES INC | 3,243 | $452 | 0.1% | $58.73 | +153.7% | Common Stock | 032654105 |
| CI | CIGNA CORP NEW | 1,569 | $435 | 0.1% | $190.77 | +38.8% | Common Stock | 125523100 |
| MVIS | MICROVISION INC DEL | 120,000 | $433 | 0.1% | $3.77 | +25.1% | Common Stock | 594960304 |
| IWD | ISHARES TR | 3,160 | $430 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| NUE | NUCOR CORP | 3,817 | $408 | 0.1% | $40.46 | +194.3% | Common Stock | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,969 | $407 | 0.1% | $56.43 | +48.6% | Common Stock | 75513E101 |
| QCOM | QUALCOMM INC | 3,564 | $403 | 0.1% | $52.94 | +140.0% | Common Stock | 747525103 |
| D | DOMINION ENERGY INC | 5,788 | $400 | 0.1% | $53.04 | +28.9% | Common Stock | 25746U109 |
| SBUX | STARBUCKS CORP | 4,719 | $398 | 0.1% | $82.36 | -4.9% | Common Stock | 855244109 |
| SHEL | SHELL PLC | 7,829 | $390 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 2,677 | $388 | 0.1% | $93.90 | +52.9% | Int'l Common Stock | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 4,304 | $370 | 0.1% | $55.75 | +58.7% | Common Stock | 70450Y103 |
| AMGN | AMGEN INC | 1,624 | $366 | 0.1% | $129.82 | +67.8% | Common Stock | 031162100 |
| DE | DEERE & CO | 1,090 | $364 | 0.1% | $326.53 | 0.0% | Common Stock | 244199105 |
| BAC | BK OF AMERICA CORP | 11,843 | $358 | 0.1% | $22.47 | +36.1% | Common Stock | 060505104 |
| MO | ALTRIA GROUP INC | 8,699 | $351 | 0.1% | $29.69 | +11.3% | Common Stock | 02209S103 |
| ENB | ENBRIDGE INC | 8,866 | $329 | 0.1% | $24.78 | +36.4% | Int'l Common Stock | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $328 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| AMAT | APPLIED MATLS INC | 4,001 | $328 | 0.1% | $60.91 | +53.5% | Common Stock | 038222105 |
| KR | KROGER CO | 7,282 | $319 | 0.1% | $30.27 | +45.6% | Common Stock | 501044101 |
| VB | VANGUARD INDEX FDS | 1,705 | $291 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| KRE | SPDR SER TR | 4,917 | $290 | 0.1% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| AMZN | AMAZON COM INC | 2,560 | $289 | 0.1% | $123.96 | +2.0% | Common Stock | 023135106 |
| PWR | QUANTA SVCS INC | 2,251 | $287 | 0.1% | $78.91 | +72.4% | Common Stock | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,022 | $285 | 0.1% | $26.58 | +41.5% | Common Stock | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 1,226 | $282 | 0.1% | $155.07 | +48.0% | Common Stock | 21036P108 |
| VLO | Valero Energy Corp | 2,578 | $275 | 0.1% | $57.19 | +73.7% | Common Stock | 91913Y100 |
| IAU | ISHARES GOLD TR | 8,305 | $262 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| TGT | TARGET CORP | 1,696 | $252 | 0.1% | $107.47 | +33.0% | Common Stock | 87612E106 |
| KMB | Kimberly-Clark Corp | 2,160 | $243 | 0.1% | $87.62 | +30.5% | Common Stock | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $235 | 0.1% | $99.39 | +82.8% | Common Stock | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $233 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| — | LINDE PLC | 849 | $229 | 0.1% | $329.12 | — | Common Stock | G5494J103 |
| — | PREMIER FINANCIAL CORP | 8,811 | $226 | 0.1% | $22.92 | — | Common Stock | 74052F108 |
| CMI | CUMMINS INC | 1,109 | $226 | 0.1% | $212.33 | -7.6% | Common Stock | 231021106 |
| MET | METLIFE INC | 3,687 | $224 | 0.1% | $34.97 | +64.8% | Common Stock | 59156R108 |
| AFL | AFLAC INC | 3,890 | $219 | 0.1% | $42.88 | +27.3% | Common Stock | 001055102 |
| QQQ | INVESCO QQQ TR | 815 | $218 | 0.1% | $262.15 | — | Exchange Traded Fund | 46090E103 |
| DTE | DTE ENERGY CO | 1,872 | $215 | 0.1% | $73.38 | +56.5% | Common Stock | 233331107 |
| — | NUVEEN MUN VALUE FD INC | 23,118 | $196 | 0.0% | $11.38 | — | Fixed Income ETF | 670928100 |
| HST | HOST HOTELS & RESORTS INC | 10,689 | $170 | 0.0% | $12.92 | +12.1% | Common Stock | 44107P104 |