CIK: 0001318055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $453,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,375 | $45,596 | 10.1% | $322.77 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 68,440 | $19,731 | 4.4% | $50.27 | +396.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 116,119 | $19,148 | 4.2% | $87.73 | +65.8% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 95,874 | $12,493 | 2.8% | $66.25 | +93.5% | Common Stock | 46625H100 |
| WMT | WALMART INC | 80,336 | $11,846 | 2.6% | $25.76 | +77.8% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 61,544 | $11,219 | 2.5% | $77.37 | +105.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 70,355 | $10,905 | 2.4% | $92.52 | +59.8% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc | 101,799 | $10,560 | 2.3% | $106.49 | -10.6% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 215,631 | $8,798 | 1.9% | $24.86 | +47.0% | Common Stock | 717081103 |
| FMNB | Farmers National Banc Corp | 678,635 | $8,578 | 1.9% | $10.93 | +7.8% | Common Stock | 309627107 |
| CSCO | CISCO SYS INC | 154,387 | $8,071 | 1.8% | $23.86 | +88.0% | Common Stock | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 52,895 | $7,910 | 1.7% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| GIS | GENERAL MLS INC | 84,685 | $7,237 | 1.6% | $57.67 | +24.7% | Common Stock | 370334104 |
| NEE | NEXTERA ENERGY INC | 89,900 | $6,929 | 1.5% | $53.99 | +30.9% | Common Stock | 65339F101 |
| V | VISA INC | 30,077 | $6,781 | 1.5% | $94.63 | +130.2% | Common Stock | 92826C839 |
| SYK | STRYKER CORPORATION | 23,360 | $6,669 | 1.5% | $209.85 | +22.8% | Common Stock | 863667101 |
| LMT | Lockheed Martin Corp | 14,072 | $6,652 | 1.5% | $303.34 | +42.8% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,623 | $6,059 | 1.3% | $235.93 | +30.6% | Common Stock | 084670702 |
| TJX | TJX COS INC NEW | 76,971 | $6,031 | 1.3% | $45.30 | +67.0% | Common Stock | 872540109 |
| DHI | D R HORTON INC | 59,796 | $5,841 | 1.3% | $75.98 | +22.1% | Common Stock | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 59,128 | $5,704 | 1.3% | $92.60 | -4.8% | Common Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 37,430 | $5,565 | 1.2% | $66.53 | +100.2% | Common Stock | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 40,643 | $5,456 | 1.2% | $97.32 | +25.1% | Common Stock | 12503M108 |
| CB | CHUBB LIMITED | 27,919 | $5,421 | 1.2% | $193.61 | +4.7% | Int'l Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 107,055 | $5,256 | 1.2% | $27.33 | +80.7% | Common Stock | 806857108 |
| WTRG | ESSENTIAL UTILS INC | 119,636 | $5,222 | 1.2% | $46.86 | -3.7% | Common Stock | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,114 | $4,996 | 1.1% | $112.09 | +7.7% | Common Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL | 282,463 | $4,946 | 1.1% | $12.57 | +21.2% | Common Stock | 49456B101 |
| ABBV | ABBVIE INC | 30,574 | $4,873 | 1.1% | $42.84 | +222.4% | Common Stock | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 80,676 | $4,858 | 1.1% | $37.14 | +63.5% | Int'l Common Stock | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,420 | $4,786 | 1.1% | $283.66 | +25.3% | Common Stock | 00724F101 |
| HON | HONEYWELL INTL INC | 24,742 | $4,729 | 1.0% | $145.96 | +21.0% | Common Stock | 438516106 |
| MAA | MID-AMER APT CMNTYS INC | 31,124 | $4,701 | 1.0% | $98.69 | +43.4% | Common Stock | 59522J103 |
| NEM | NEWMONT CORP | 93,518 | $4,584 | 1.0% | $55.00 | -18.5% | Common Stock | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 34,668 | $4,488 | 1.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| — | TE Connectivity Ltd | 34,042 | $4,465 | 1.0% | $128.56 | — | Int'l Common Stock | H84989104 |
| — | LAM RESEARCH CORP | 8,357 | $4,430 | 1.0% | $327.76 | — | Common Stock | 512807108 |
| VZ | Verizon Communications Inc | 113,503 | $4,414 | 1.0% | $37.61 | -13.1% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORP | 59,004 | $4,385 | 1.0% | $53.65 | +40.2% | Common Stock | 126650100 |
| AZO | AUTOZONE INC | 1,781 | $4,378 | 1.0% | $2178.52 | +12.0% | Common Stock | 053332102 |
| C | Citigroup Inc | 91,625 | $4,296 | 0.9% | $43.18 | +2.5% | Common Stock | 172967424 |
| T | AT&T INC | 221,839 | $4,270 | 0.9% | $14.75 | +10.9% | Common Stock | 00206R102 |
| UPS | United Parcel Service Inc | 21,013 | $4,076 | 0.9% | $82.82 | +91.0% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 8,173 | $3,862 | 0.9% | $452.55 | +1.0% | Common Stock | 91324P102 |
| FCX | Freeport-McMoRan Inc | 92,211 | $3,772 | 0.8% | $31.45 | +27.1% | Common Stock | 35671D857 |
| XOM | EXXON MOBIL CORP | 34,095 | $3,739 | 0.8% | $53.43 | +87.5% | Common Stock | 30231G102 |
| TSN | TYSON FOODS INC | 62,894 | $3,731 | 0.8% | $59.41 | -6.7% | Common Stock | 902494103 |
| CINF | CINCINNATI FINL CORP | 31,386 | $3,518 | 0.8% | $44.54 | +136.7% | Common Stock | 172062101 |
| XBI | SPDR SER TR | 43,719 | $3,332 | 0.7% | $21.24 | — | Exchange Traded Fund | 78464A870 |
| CME | CME GROUP INC | 17,292 | $3,312 | 0.7% | $165.83 | -2.3% | Common Stock | 12572Q105 |
| IJR | ISHARES TR | 33,656 | $3,255 | 0.7% | $76.85 | — | Exchange Traded Fund | 464287804 |
| INTC | INTEL CORP | 94,605 | $3,091 | 0.7% | $32.25 | -14.6% | Common Stock | 458140100 |
| IJH | ISHARES TR | 11,831 | $2,960 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| APD | AIR PRODS & CHEMS INC | 10,181 | $2,924 | 0.6% | $143.71 | +88.0% | Common Stock | 009158106 |
| PYPL | PAYPAL HLDGS INC | 36,361 | $2,761 | 0.6% | $74.36 | +3.3% | Common Stock | 70450Y103 |
| NOW | ServiceNow Inc | 5,215 | $2,424 | 0.5% | $119.52 | -27.1% | Common Stock | 81762P102 |
| ABT | ABBOTT LABS | 23,486 | $2,378 | 0.5% | $36.74 | +172.1% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 7,959 | $2,349 | 0.5% | $135.58 | +109.9% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 8,314 | $2,325 | 0.5% | $105.16 | +138.2% | Common Stock | 580135101 |
| PPG | PPG INDS INC | 17,289 | $2,309 | 0.5% | $95.16 | +27.3% | Common Stock | 693506107 |
| PH | PARKER-HANNIFIN CORP | 6,750 | $2,269 | 0.5% | $175.71 | +82.2% | Common Stock | 701094104 |
| VTR | VENTAS INC | 50,946 | $2,209 | 0.5% | $43.49 | +0.2% | Common Stock | 92276F100 |
| EFA | ISHARES TR | 30,146 | $2,156 | 0.5% | $44.78 | — | Exchange Traded Fund | 464287465 |
| NKE | Nike Inc | 16,495 | $2,023 | 0.4% | $49.32 | +136.6% | Common Stock | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 22,794 | $1,888 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| EQT | EQT CORP | 56,562 | $1,805 | 0.4% | $40.71 | -24.6% | Common Stock | 26884L109 |
| ORCL | ORACLE CORP | 18,587 | $1,727 | 0.4% | $42.37 | +100.1% | Common Stock | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,750 | $1,591 | 0.4% | $82.42 | +80.1% | Common Stock | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 9,657 | $1,546 | 0.3% | $66.43 | +132.7% | Common Stock | 03073E105 |
| SJM | SMUCKER J M CO | 9,822 | $1,546 | 0.3% | $94.59 | +44.9% | Common Stock | 832696405 |
| IVV | ISHARES TR | 3,515 | $1,445 | 0.3% | $270.84 | — | Exchange Traded Fund | 464287200 |
| DHR | DANAHER CORPORATION | 5,620 | $1,416 | 0.3% | $36.51 | +513.7% | Common Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 10,697 | $1,360 | 0.3% | $73.57 | +83.0% | Common Stock | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,991 | $1,310 | 0.3% | $9.68 | +25.6% | Common Stock | 446150104 |
| GE | General Electric Co | 13,544 | $1,295 | 0.3% | $62.60 | +5.3% | Common Stock | 369604301 |
| GLD | SPDR GOLD TR | 7,019 | $1,286 | 0.3% | $82.73 | — | Exchange Traded Fund | 78463V107 |
| EEM | ISHARES TR | 29,885 | $1,179 | 0.3% | $26.58 | — | Exchange Traded Fund | 464287234 |
| KO | COCA COLA CO | 18,324 | $1,137 | 0.3% | $31.34 | +76.8% | Common Stock | 191216100 |
| MMM | 3M Co | 10,750 | $1,130 | 0.2% | $98.34 | -13.7% | Common Stock | 88579Y101 |
| PGR | PROGRESSIVE CORP | 7,590 | $1,086 | 0.2% | $19.50 | +546.1% | Common Stock | 743315103 |
| CAT | CATERPILLAR INC | 4,540 | $1,039 | 0.2% | $70.80 | +225.7% | Common Stock | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 14,402 | $975 | 0.2% | $48.85 | — | Exchange Traded Fund | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,504 | $919 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| HSY | HERSHEY CO | 3,589 | $913 | 0.2% | $82.91 | +161.9% | Common Stock | 427866108 |
| QQQ | INVESCO QQQ TR | 2,789 | $895 | 0.2% | $76.90 | — | Exchange Traded Fund | 46090E103 |
| YUM | YUM BRANDS INC | 5,986 | $791 | 0.2% | $46.02 | +164.5% | Common Stock | 988498101 |
| SO | SOUTHERN CO | 11,151 | $776 | 0.2% | $32.30 | +87.8% | Common Stock | 842587107 |
| HUBB | HUBBELL INC | 3,000 | $730 | 0.2% | $178.41 | +28.9% | Common Stock | 443510607 |
| ETN | EATON CORP PLC | 4,242 | $727 | 0.2% | $67.89 | +135.9% | Int'l Common Stock | G29183103 |
| HPQ | HP INC | 23,154 | $680 | 0.1% | $13.43 | +91.6% | Common Stock | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 3,152 | $668 | 0.1% | $94.97 | +128.2% | Common Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,261 | $661 | 0.1% | $42.40 | +218.6% | Common Stock | 237194105 |
| ADI | ANALOG DEVICES INC | 3,243 | $640 | 0.1% | $58.73 | +190.4% | Common Stock | 032654105 |
| SHY | ISHARES TR | 7,200 | $592 | 0.1% | $77.61 | — | Fixed Income ETF | 464287457 |
| NUE | NUCOR CORP | 3,795 | $586 | 0.1% | $40.46 | +276.4% | Common Stock | 670346105 |
| MRK | Merck & Co Inc | 5,287 | $562 | 0.1% | $46.71 | +111.3% | Common Stock | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,200 | $549 | 0.1% | $171.23 | — | Exchange Traded Fund | 922908736 |
| BMY | Bristol-Myers Squibb Co | 7,791 | $540 | 0.1% | $45.80 | +34.3% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 5,431 | $539 | 0.1% | $48.22 | +106.3% | Common Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 5,440 | $529 | 0.1% | $54.46 | +59.7% | Common Stock | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,888 | $524 | 0.1% | $14.65 | +47.6% | Common Stock | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $518 | 0.1% | $130.52 | +248.8% | Common Stock | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,995 | $489 | 0.1% | $56.43 | +63.5% | Common Stock | 75513E101 |
| ADP | Automatic Data Processing Inc | 2,155 | $480 | 0.1% | $93.89 | +125.2% | Common Stock | 053015103 |
| ALL | ALLSTATE CORP | 4,235 | $469 | 0.1% | $69.30 | +70.5% | Common Stock | 020002101 |
| QCOM | QUALCOMM INC | 3,551 | $453 | 0.1% | $52.94 | +119.9% | Common Stock | 747525103 |
| DE | DEERE & CO | 1,087 | $449 | 0.1% | $326.53 | +21.6% | Common Stock | 244199105 |
| WFC | WELLS FARGO CO NEW | 11,754 | $439 | 0.1% | $28.92 | +39.9% | Common Stock | 949746101 |
| AMAT | APPLIED MATLS INC | 3,401 | $418 | 0.1% | $60.91 | +83.7% | Common Stock | 038222105 |
| DIS | DISNEY WALT CO | 4,050 | $406 | 0.1% | $118.30 | -16.7% | Common Stock | 254687106 |
| NDSN | NORDSON CORP | 1,800 | $400 | 0.1% | $113.59 | +94.2% | Common Stock | 655663102 |
| SHEL | SHELL PLC | 6,929 | $399 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| TFC | TRUIST FINL CORP | 11,482 | $392 | 0.1% | $35.93 | +3.8% | Common Stock | 89832Q109 |
| AMGN | AMGEN INC | 1,617 | $391 | 0.1% | $129.82 | +72.6% | Common Stock | 031162100 |
| GSK | GSK PLC | 10,884 | $387 | 0.1% | $29.43 | — | Int'l Common Stock | 37733W204 |
| MO | ALTRIA GROUP INC | 8,600 | $384 | 0.1% | $29.69 | +22.2% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC | 6,842 | $383 | 0.1% | $53.14 | -4.8% | Common Stock | 25746U109 |
| VOO | VANGUARD INDEX FDS | 1,000 | $376 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| CI | THE CIGNA GROUP | 1,469 | $375 | 0.1% | $190.77 | +44.8% | Common Stock | 125523100 |
| IWD | ISHARES TR | 2,460 | $375 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| VNQ | VANGUARD INDEX FDS | 4,462 | $371 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 7,972 | $365 | 0.1% | $26.58 | +62.1% | Common Stock | 14448C104 |
| MVIS | MICROVISION INC DEL | 135,800 | $363 | 0.1% | $3.69 | -31.6% | Common Stock | 594960304 |
| KR | KROGER CO | 7,237 | $357 | 0.1% | $30.27 | +41.7% | Common Stock | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 1,940 | $357 | 0.1% | $93.90 | +87.3% | Int'l Common Stock | G8994E103 |
| VLO | Valero Energy Corp | 2,512 | $351 | 0.1% | $57.19 | +115.1% | Common Stock | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,600 | $349 | 0.1% | $0.01 | — | Exchange Traded Fund | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,256 | $349 | 0.1% | $71.08 | 0.0% | Common Stock | 36266G107 |
| PWR | QUANTA SVCS INC | 2,093 | $349 | 0.1% | $78.91 | +94.0% | Common Stock | 74762E102 |
| BAC | BANK AMERICA CORP | 12,050 | $345 | 0.1% | $22.63 | +35.1% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC | 8,866 | $338 | 0.1% | $24.78 | +30.9% | Int'l Common Stock | 29250N105 |
| IAU | ISHARES GOLD TR | 8,305 | $310 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 1,253 | $305 | 0.1% | $99.39 | +119.0% | Common Stock | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,316 | $297 | 0.1% | $159.93 | +31.9% | Common Stock | 21036P108 |
| KMB | Kimberly-Clark Corp | 2,160 | $290 | 0.1% | $87.62 | +32.7% | Common Stock | 494368103 |
| SBUX | STARBUCKS CORP | 2,622 | $273 | 0.1% | $82.36 | +17.8% | Common Stock | 855244109 |
| TGT | TARGET CORP | 1,640 | $272 | 0.1% | $107.47 | +38.3% | Common Stock | 87612E106 |
| CMI | CUMMINS INC | 1,129 | $270 | 0.1% | $212.61 | +7.2% | Common Stock | 231021106 |
| AMZN | AMAZON COM INC | 2,535 | $262 | 0.1% | $123.39 | -21.7% | Common Stock | 023135106 |
| LIN | LINDE PLC | 730 | $259 | 0.1% | $322.30 | 0.0% | Int'l Common Stock | G54950103 |
| VB | VANGUARD INDEX FDS | 1,349 | $256 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $253 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| AFL | AFLAC INC | 3,890 | $251 | 0.1% | $42.88 | +49.9% | Common Stock | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $228 | 0.1% | $70.16 | +12.5% | Common Stock | 68902V107 |
| IWR | ISHARES TR | 3,196 | $223 | 0.0% | $0.07 | — | Exchange Traded Fund | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 1,287 | $221 | 0.0% | $169.33 | +1.6% | Common Stock | 89417E109 |
| EBAY | EBAY INC. | 4,855 | $215 | 0.0% | $38.98 | +11.1% | Common Stock | 278642103 |
| DOW | DOW INC | 3,918 | $215 | 0.0% | $47.30 | 0.0% | Common Stock | 260557103 |
| KRE | SPDR SER TR | 4,853 | $213 | 0.0% | $54.54 | — | Exchange Traded Fund | 78464A698 |
| MET | METLIFE INC | 3,669 | $213 | 0.0% | $34.97 | +76.6% | Common Stock | 59156R108 |
| CLX | CLOROX CO DEL | 1,341 | $212 | 0.0% | $127.85 | +6.6% | Common Stock | 189054109 |
| HCA | HCA HEALTHCARE INC | 770 | $203 | 0.0% | $248.02 | 0.0% | Common Stock | 40412C101 |
| ITB | ISHARES TR | 2,867 | $202 | 0.0% | $70.29 | — | Exchange Traded Fund | 464288752 |
| RPM | RPM INTL INC | 2,299 | $201 | 0.0% | $96.96 | -9.7% | Common Stock | 749685103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 10,250 | $194 | 0.0% | $0.02 | — | Exchange Traded Fund | 85208R101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,150 | $34 | 0.0% | $2.60 | 0.0% | Common Stock | 42727J102 |