CIK: 0001318055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,013 | $45 | 10.0% | $322.77 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 68,983 | $17 | 3.7% | $50.27 | +365.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 117,001 | $15 | 3.4% | $87.73 | +60.4% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 96,211 | $13 | 2.9% | $66.25 | +77.6% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,403 | $12 | 2.8% | $92.52 | +69.8% | Common Stock | 478160104 |
| WMT | WALMART INC | 80,517 | $11 | 2.6% | $25.76 | +77.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 61,870 | $11 | 2.5% | $77.37 | +108.0% | Common Stock | 713448108 |
| PFE | PFIZER INC | 215,846 | $11 | 2.5% | $24.86 | +61.7% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc | 101,587 | $9 | 2.0% | $106.49 | -11.4% | Common Stock | 02079K305 |
| FMNB | Farmers National Banc Corp | 549,459 | $8 | 1.7% | $10.73 | +10.9% | Common Stock | 309627107 |
| TJX | TJX COS INC NEW | 96,324 | $8 | 1.7% | $45.30 | +56.1% | Common Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,550 | $8 | 1.7% | $235.93 | +25.9% | Common Stock | 084670702 |
| NEE | NEXTERA ENERGY INC | 90,202 | $8 | 1.7% | $53.99 | +36.7% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 154,397 | $7 | 1.6% | $23.86 | +73.8% | Common Stock | 17275R102 |
| SLB | SCHLUMBERGER LTD | 133,980 | $7 | 1.6% | $27.33 | +68.6% | Common Stock | 806857108 |
| GIS | GENERAL MLS INC | 85,020 | $7 | 1.6% | $57.67 | +26.5% | Common Stock | 370334104 |
| LMT | Lockheed Martin Corp | 14,211 | $7 | 1.5% | $303.34 | +40.6% | Common Stock | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 52,521 | $7 | 1.5% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| V | VISA INC | 30,276 | $6 | 1.4% | $94.63 | +108.2% | Common Stock | 92826C839 |
| CB | CHUBB LIMITED | 28,274 | $6 | 1.4% | $193.61 | +3.3% | Int'l Common Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 59,737 | $6 | 1.4% | $92.60 | -8.4% | Common Stock | 26441C204 |
| SYK | STRYKER CORPORATION | 23,873 | $6 | 1.3% | $209.85 | +4.7% | Common Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO | 37,868 | $6 | 1.3% | $66.53 | +95.1% | Common Stock | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 118,525 | $6 | 1.3% | $46.86 | -3.4% | Common Stock | 29670G102 |
| DHI | D R HORTON INC | 62,918 | $6 | 1.3% | $75.98 | +2.3% | Common Stock | 23331A109 |
| CVS | CVS HEALTH CORP | 58,854 | $5 | 1.2% | $53.65 | +60.2% | Common Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,011 | $5 | 1.2% | $112.09 | +9.8% | Common Stock | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 80,996 | $5 | 1.2% | $37.14 | +55.4% | Int'l Common Stock | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 41,148 | $5 | 1.2% | $97.32 | +22.5% | Common Stock | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 282,625 | $5 | 1.1% | $12.57 | +20.8% | Common Stock | 49456B101 |
| ABBV | ABBVIE INC | 30,705 | $5 | 1.1% | $42.84 | +220.3% | Common Stock | 00287Y109 |
| UPS | United Parcel Service Inc | 27,242 | $5 | 1.1% | $82.82 | +78.7% | Common Stock | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 30,040 | $5 | 1.1% | $97.15 | +41.9% | Common Stock | 59522J103 |
| AZO | AUTOZONE INC | 1,883 | $5 | 1.0% | $2178.52 | +10.9% | Common Stock | 053332102 |
| VZ | Verizon Communications Inc | 109,790 | $4 | 1.0% | $37.78 | -18.6% | Common Stock | 92343V104 |
| C | Citigroup Inc | 92,397 | $4 | 0.9% | $43.18 | -6.1% | Common Stock | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,395 | $4 | 0.9% | $283.66 | +12.7% | Common Stock | 00724F101 |
| TSN | TYSON FOODS INC | 63,774 | $4 | 0.9% | $59.41 | -1.9% | Common Stock | 902494103 |
| — | TE Connectivity Ltd | 34,085 | $4 | 0.9% | $128.56 | — | Int'l Common Stock | H84989104 |
| T | AT&T INC | 207,207 | $4 | 0.9% | $14.64 | +3.2% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,367 | $4 | 0.8% | $53.43 | +80.2% | Common Stock | 30231G102 |
| — | LAM RESEARCH CORP | 8,389 | $4 | 0.8% | $327.76 | — | Common Stock | 512807108 |
| FCX | Freeport-McMoRan Inc | 92,519 | $4 | 0.8% | $31.45 | +6.5% | Common Stock | 35671D857 |
| INTC | INTEL CORP | 127,560 | $3 | 0.8% | $32.25 | -17.4% | Common Stock | 458140100 |
| CINF | CINCINNATI FINL CORP | 31,886 | $3 | 0.7% | $44.54 | +113.0% | Common Stock | 172062101 |
| IJR | ISHARES TR | 33,982 | $3 | 0.7% | $76.85 | — | Exchange Traded Fund | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 23,623 | $3 | 0.7% | $0.14 | — | Exchange Traded Fund | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 10,360 | $3 | 0.7% | $143.71 | +80.6% | Common Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,006 | $3 | 0.7% | $450.86 | +11.0% | Common Stock | 91324P102 |
| NEM | NEWMONT CORP | 63,089 | $3 | 0.7% | $59.91 | -31.9% | Common Stock | 651639106 |
| IJH | ISHARES TR | 12,230 | $3 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| CME | CME GROUP INC | 17,187 | $3 | 0.6% | $165.83 | -9.0% | Common Stock | 12572Q105 |
| XBI | SPDR SER TR | 31,569 | $3 | 0.6% | $0.08 | — | Exchange Traded Fund | 78464A870 |
| EMR | EMERSON ELEC CO | 26,895 | $3 | 0.6% | $77.70 | +8.8% | Common Stock | 291011104 |
| ABT | ABBOTT LABS | 23,533 | $3 | 0.6% | $36.74 | +165.7% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 7,962 | $3 | 0.6% | $135.58 | +107.4% | Common Stock | 437076102 |
| VTR | VENTAS INC | 50,836 | $2 | 0.5% | $43.49 | -13.2% | Common Stock | 92276F100 |
| MCD | MCDONALDS CORP | 8,323 | $2 | 0.5% | $105.16 | +133.2% | Common Stock | 580135101 |
| PPG | PPG INDS INC | 17,404 | $2 | 0.5% | $95.16 | +20.3% | Common Stock | 693506107 |
| ILMN | ILLUMINA INC | 10,385 | $2 | 0.5% | $286.64 | -27.7% | Common Stock | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 23,156 | $2 | 0.5% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| NOW | ServiceNow Inc | 5,169 | $2 | 0.4% | $119.52 | -34.6% | Common Stock | 81762P102 |
| EFA | ISHARES TR | 30,498 | $2 | 0.4% | $44.78 | — | Exchange Traded Fund | 464287465 |
| PH | PARKER-HANNIFIN CORP | 6,859 | $2 | 0.4% | $175.71 | +56.8% | Common Stock | 701094104 |
| NKE | Nike Inc | 16,495 | $2 | 0.4% | $49.32 | +93.2% | Common Stock | 654106103 |
| EQT | EQT CORP | 53,904 | $2 | 0.4% | $41.21 | -7.1% | Common Stock | 26884L109 |
| CVX | CHEVRON CORP NEW | 9,850 | $2 | 0.4% | $82.42 | +85.9% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 8,203 | $2 | 0.4% | $84.08 | +112.6% | Common Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 10,794 | $2 | 0.4% | $73.57 | +89.3% | Common Stock | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 9,765 | $2 | 0.4% | $66.43 | +131.0% | Common Stock | 03073E105 |
| SJM | SMUCKER J M CO | 9,900 | $2 | 0.4% | $94.59 | +41.1% | Common Stock | 832696405 |
| ORCL | ORACLE CORP | 18,587 | $2 | 0.3% | $42.37 | +72.7% | Common Stock | 68389X105 |
| DHR | DANAHER CORPORATION | 5,620 | $1 | 0.3% | $36.51 | +524.8% | Common Stock | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,156 | $1 | 0.3% | $9.35 | +33.7% | Common Stock | 446150104 |
| IVV | ISHARES TR | 3,537 | $1 | 0.3% | $270.84 | — | Exchange Traded Fund | 464287200 |
| MMM | 3M Co | 10,800 | $1 | 0.3% | $98.34 | -7.8% | Common Stock | 88579Y101 |
| KO | COCA COLA CO | 18,435 | $1 | 0.3% | $31.34 | +75.2% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 4,740 | $1 | 0.3% | $70.80 | +191.8% | Common Stock | 149123101 |
| GE | General Electric Co | 13,544 | $1 | 0.3% | $62.60 | -22.7% | Common Stock | 369604301 |
| EEM | ISHARES TR | 29,885 | $1 | 0.3% | $26.58 | — | Exchange Traded Fund | 464287234 |
| GLD | SPDR GOLD TR | 6,310 | $1 | 0.2% | $71.44 | — | Exchange Traded Fund | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 14,591 | $1 | 0.2% | $48.85 | — | Exchange Traded Fund | 81369Y886 |
| PGR | PROGRESSIVE CORP | 7,610 | $1 | 0.2% | $19.50 | +493.3% | Common Stock | 743315103 |
| VTI | VANGUARD INDEX FDS | 4,504 | $1 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| HSY | HERSHEY CO | 3,589 | $1 | 0.2% | $82.91 | +155.8% | Common Stock | 427866108 |
| SO | SOUTHERN CO | 11,173 | $1 | 0.2% | $32.30 | +84.6% | Common Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $1 | 0.2% | $94.97 | +132.1% | Common Stock | 655844108 |
| SHY | ISHARES TR | 9,600 | $1 | 0.2% | $77.61 | — | Fixed Income ETF | 464287457 |
| HUBB | HUBBELL INC | 3,300 | $1 | 0.2% | $178.41 | +28.6% | Common Stock | 443510607 |
| YUM | YUM BRANDS INC | 5,986 | $1 | 0.2% | $46.02 | +147.8% | Common Stock | 988498101 |
| QQQ | INVESCO QQQ TR | 2,785 | $1 | 0.2% | $76.90 | — | Exchange Traded Fund | 46090E103 |
| ETN | EATON CORP PLC | 4,302 | $1 | 0.2% | $67.89 | +116.5% | Int'l Common Stock | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,709 | $1 | 0.1% | $42.40 | +197.9% | Common Stock | 237194105 |
| COP | CONOCOPHILLIPS | 5,442 | $1 | 0.1% | $48.22 | +126.9% | Common Stock | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,931 | $1 | 0.1% | $171.23 | — | Exchange Traded Fund | 922908736 |
| HPQ | HP INC | 23,219 | $1 | 0.1% | $13.43 | +82.9% | Common Stock | 40434L105 |
| MRK | Merck & Co Inc | 5,344 | $1 | 0.1% | $46.71 | +98.7% | Common Stock | 58933Y105 |
| ALL | ALLSTATE CORP | 4,295 | $1 | 0.1% | $69.30 | +75.2% | Common Stock | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $1 | 0.1% | $130.52 | +271.2% | Common Stock | 036752103 |
| NDSN | NORDSON CORP | 2,400 | $1 | 0.1% | $113.59 | +93.1% | Common Stock | 655663102 |
| BMY | Bristol-Myers Squibb Co | 7,916 | $1 | 0.1% | $45.80 | +42.4% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,565 | $1 | 0.1% | $54.46 | +49.3% | Common Stock | 718172109 |
| ADI | ANALOG DEVICES INC | 3,243 | $1 | 0.1% | $58.73 | +151.6% | Common Stock | 032654105 |
| CI | CIGNA CORP NEW | 1,569 | $1 | 0.1% | $190.77 | +56.7% | Common Stock | 125523100 |
| ADP | Automatic Data Processing Inc | 2,160 | $1 | 0.1% | $93.89 | +143.9% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,995 | $1 | 0.1% | $56.43 | +55.3% | Common Stock | 75513E101 |
| NUE | NUCOR CORP | 3,795 | $1 | 0.1% | $40.46 | +220.3% | Common Stock | 670346105 |
| TFC | TRUIST FINL CORP | 11,505 | $0 | 0.1% | $35.93 | +3.2% | Common Stock | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 11,754 | $0 | 0.1% | $28.92 | +41.2% | Common Stock | 949746101 |
| IWD | ISHARES TR | 3,160 | $0 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| DE | DEERE & CO | 1,089 | $0 | 0.1% | $326.53 | +19.0% | Common Stock | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,677 | $0 | 0.1% | $93.90 | +69.7% | Int'l Common Stock | G8994E103 |
| SHEL | SHELL PLC | 7,829 | $0 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| AMGN | AMGEN INC | 1,617 | $0 | 0.1% | $129.82 | +87.0% | Common Stock | 031162100 |
| D | DOMINION ENERGY INC | 6,842 | $0 | 0.1% | $53.14 | +1.0% | Common Stock | 25746U109 |
| BAC | BANK AMERICA CORP | 12,050 | $0 | 0.1% | $22.63 | +40.1% | Common Stock | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,800 | $0 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| MO | ALTRIA GROUP INC | 8,625 | $0 | 0.1% | $29.69 | +18.0% | Common Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,688 | $0 | 0.1% | $14.65 | 0.0% | Common Stock | 67066G104 |
| QCOM | QUALCOMM INC | 3,551 | $0 | 0.1% | $52.94 | +105.6% | Common Stock | 747525103 |
| DIS | DISNEY WALT CO | 4,480 | $0 | 0.1% | $118.30 | -21.0% | Common Stock | 254687106 |
| GSK | GSK PLC | 10,882 | $0 | 0.1% | $29.43 | — | Int'l Common Stock | 37733W204 |
| VOO | VANGUARD INDEX FDS | 1,000 | $0 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| ENB | ENBRIDGE INC | 8,866 | $0 | 0.1% | $24.78 | +28.5% | Int'l Common Stock | 29250N105 |
| AMAT | APPLIED MATLS INC | 3,401 | $0 | 0.1% | $60.91 | +53.1% | Common Stock | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,022 | $0 | 0.1% | $26.58 | +46.3% | Common Stock | 14448C104 |
| KR | KROGER CO | 7,237 | $0 | 0.1% | $30.27 | +41.6% | Common Stock | 501044101 |
| VLO | Valero Energy Corp | 2,538 | $0 | 0.1% | $57.19 | +99.5% | Common Stock | 91913Y100 |
| PWR | QUANTA SVCS INC | 2,251 | $0 | 0.1% | $78.91 | +79.1% | Common Stock | 74762E102 |
| MVIS | MICROVISION INC DEL | 135,800 | $0 | 0.1% | $3.69 | -16.0% | Common Stock | 594960304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,600 | $0 | 0.1% | $0.01 | — | Exchange Traded Fund | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 4,279 | $0 | 0.1% | $55.75 | +43.2% | Common Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,316 | $0 | 0.1% | $159.93 | +41.4% | Common Stock | 21036P108 |
| KMB | Kimberly-Clark Corp | 2,160 | $0 | 0.1% | $87.62 | +28.7% | Common Stock | 494368103 |
| KRE | SPDR SER TR | 4,905 | $0 | 0.1% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| IAU | ISHARES GOLD TR | 8,305 | $0 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| VB | VANGUARD INDEX FDS | 1,549 | $0 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| AFL | AFLAC INC | 3,890 | $0 | 0.1% | $42.88 | +45.8% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,253 | $0 | 0.1% | $99.39 | +98.7% | Common Stock | 452308109 |
| CMI | CUMMINS INC | 1,109 | $0 | 0.1% | $212.33 | +4.0% | Common Stock | 231021106 |
| MET | METLIFE INC | 3,669 | $0 | 0.1% | $34.97 | +86.1% | Common Stock | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $0 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| SBUX | STARBUCKS CORP | 2,628 | $0 | 0.1% | $82.36 | +6.3% | Common Stock | 855244109 |
| SHOP | SHOPIFY INC | 7,350 | $0 | 0.1% | $34.15 | 0.0% | Common Stock | 82509L107 |
| TGT | TARGET CORP | 1,696 | $0 | 0.1% | $107.47 | +31.1% | Common Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,287 | $0 | 0.1% | $169.33 | 0.0% | Common Stock | 89417E109 |
| — | LINDE PLC | 730 | $0 | 0.1% | $329.12 | — | Common Stock | G5494J103 |
| — | PREMIER FINANCIAL CORP | 8,782 | $0 | 0.1% | $22.92 | — | Common Stock | 74052F108 |
| SCHW | SCHWAB CHARLES CORP | 2,760 | $0 | 0.1% | $74.21 | 0.0% | Common Stock | 808513105 |
| RPM | RPM INTL INC | 2,299 | $0 | 0.1% | $96.96 | 0.0% | Common Stock | 749685103 |
| AMZN | AMAZON COM INC | 2,620 | $0 | 0.0% | $123.39 | -19.9% | Common Stock | 023135106 |
| DTE | DTE ENERGY CO | 1,872 | $0 | 0.0% | $73.38 | +38.3% | Common Stock | 233331107 |
| IWR | ISHARES TR | 3,196 | $0 | 0.0% | $0.07 | — | Exchange Traded Fund | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 2,725 | $0 | 0.0% | $70.16 | 0.0% | Common Stock | 68902V107 |
| LOW | LOWES COS INC | 1,061 | $0 | 0.0% | $188.18 | 0.0% | Common Stock | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 6,177 | $0 | 0.0% | $0.03 | — | Exchange Traded Fund | 81369Y605 |
| FE | FirstEnergy Corp | 4,985 | $0 | 0.0% | $34.36 | 0.0% | Common Stock | 337932107 |
| CLX | CLOROX CO DEL | 1,474 | $0 | 0.0% | $127.85 | 0.0% | Common Stock | 189054109 |
| EBAY | EBAY INC. | 4,898 | $0 | 0.0% | $38.98 | 0.0% | Common Stock | 278642103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 10,250 | $0 | 0.0% | $0.02 | — | Exchange Traded Fund | 85208R101 |
| HST | HOST HOTELS & RESORTS INC | 10,689 | $0 | 0.0% | $12.92 | +13.4% | Common Stock | 44107P104 |