CIK: 0001318055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $467,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,125 | $45,713 | 9.8% | $322.77 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 67,018 | $22,822 | 4.9% | $50.27 | +511.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 112,102 | $21,744 | 4.7% | $87.73 | +96.1% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 95,535 | $13,895 | 3.0% | $66.25 | +95.7% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 83,564 | $13,832 | 3.0% | $101.43 | +46.8% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc | 102,800 | $12,305 | 2.6% | $106.49 | +7.3% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 60,907 | $11,281 | 2.4% | $77.37 | +120.5% | Common Stock | 713448108 |
| WMT | WALMART INC | 68,156 | $10,713 | 2.3% | $25.76 | +90.1% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC | 185,553 | $9,601 | 2.1% | $27.49 | +65.5% | Common Stock | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 52,885 | $8,980 | 1.9% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| FMNB | Farmers National Banc Corp | 682,797 | $8,446 | 1.8% | $10.93 | -5.8% | Common Stock | 309627107 |
| PFE | PFIZER INC | 218,550 | $8,016 | 1.7% | $24.97 | +33.0% | Common Stock | 717081103 |
| V | VISA INC | 29,948 | $7,112 | 1.5% | $94.63 | +137.2% | Common Stock | 92826C839 |
| SYK | STRYKER CORPORATION | 22,163 | $6,762 | 1.4% | $209.85 | +34.1% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 89,335 | $6,629 | 1.4% | $53.99 | +29.7% | Common Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,215 | $6,585 | 1.4% | $113.44 | +4.1% | Common Stock | 459200101 |
| TJX | TJX COS INC NEW | 74,450 | $6,313 | 1.4% | $45.30 | +68.1% | Common Stock | 872540109 |
| LMT | Lockheed Martin Corp | 13,599 | $6,261 | 1.3% | $303.34 | +42.2% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,409 | $6,068 | 1.3% | $283.66 | +42.0% | Common Stock | 00724F101 |
| NEM | NEWMONT CORP | 141,045 | $6,017 | 1.3% | $50.75 | -16.5% | Common Stock | 651639106 |
| GIS | GENERAL MLS INC | 76,884 | $5,897 | 1.3% | $57.67 | +34.4% | Common Stock | 370334104 |
| PG | PROCTER AND GAMBLE CO | 37,550 | $5,698 | 1.2% | $66.53 | +112.4% | Common Stock | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 80,514 | $5,486 | 1.2% | $37.14 | +58.0% | Int'l Common Stock | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 39,530 | $5,456 | 1.2% | $97.32 | +36.5% | Common Stock | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 59,767 | $5,363 | 1.1% | $92.52 | -8.0% | Common Stock | 26441C204 |
| CME | CME GROUP INC | 28,929 | $5,360 | 1.1% | $166.11 | +0.2% | Common Stock | 12572Q105 |
| CB | CHUBB LIMITED | 27,643 | $5,323 | 1.1% | $193.61 | -1.9% | Int'l Common Stock | H1467J104 |
| HON | HONEYWELL INTL INC | 25,384 | $5,267 | 1.1% | $146.71 | +19.7% | Common Stock | 438516106 |
| — | LAM RESEARCH CORP | 8,117 | $5,218 | 1.1% | $327.76 | — | Common Stock | 512807108 |
| SLB | SCHLUMBERGER LTD | 106,059 | $5,210 | 1.1% | $27.33 | +62.8% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC DEL | 283,852 | $4,888 | 1.0% | $12.57 | +17.6% | Common Stock | 49456B101 |
| — | TE Connectivity Ltd | 34,147 | $4,786 | 1.0% | $128.56 | — | Int'l Common Stock | H84989104 |
| WTRG | ESSENTIAL UTILS INC | 119,888 | $4,785 | 1.0% | $46.86 | -10.5% | Common Stock | 29670G102 |
| MAA | MID-AMER APT CMNTYS INC | 30,965 | $4,702 | 1.0% | $98.69 | +37.2% | Common Stock | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 34,370 | $4,562 | 1.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| NOW | ServiceNow Inc | 7,763 | $4,363 | 0.9% | $113.10 | -11.6% | Common Stock | 81762P102 |
| VZ | Verizon Communications Inc | 115,758 | $4,305 | 0.9% | $37.49 | -16.8% | Common Stock | 92343V104 |
| AZO | AUTOZONE INC | 1,721 | $4,291 | 0.9% | $2178.52 | +17.1% | Common Stock | 053332102 |
| C | Citigroup Inc | 91,480 | $4,212 | 0.9% | $43.18 | -1.0% | Common Stock | 172967424 |
| CVS | CVS HEALTH CORP | 60,528 | $4,184 | 0.9% | $53.92 | +19.3% | Common Stock | 126650100 |
| ABBV | ABBVIE INC | 30,155 | $4,063 | 0.9% | $42.84 | +212.1% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,262 | $3,971 | 0.8% | $452.68 | +2.7% | Common Stock | 91324P102 |
| UPS | United Parcel Service Inc | 20,997 | $3,764 | 0.8% | $82.82 | +86.6% | Common Stock | 911312106 |
| FCX | Freeport-McMoRan Inc | 92,639 | $3,706 | 0.8% | $31.45 | +16.9% | Common Stock | 35671D857 |
| XBI | SPDR SER TR | 43,989 | $3,660 | 0.8% | $21.24 | — | Exchange Traded Fund | 78464A870 |
| T | AT&T INC | 228,607 | $3,646 | 0.8% | $14.75 | +0.2% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 33,336 | $3,575 | 0.8% | $53.43 | +86.4% | Common Stock | 30231G102 |
| IJR | ISHARES TR | 33,466 | $3,335 | 0.7% | $76.85 | — | Exchange Traded Fund | 464287804 |
| TSN | TYSON FOODS INC | 64,120 | $3,273 | 0.7% | $59.22 | -16.3% | Common Stock | 902494103 |
| INTC | INTEL CORP | 96,416 | $3,224 | 0.7% | $32.22 | -4.6% | Common Stock | 458140100 |
| CINF | CINCINNATI FINL CORP | 31,386 | $3,054 | 0.7% | $44.54 | +116.5% | Common Stock | 172062101 |
| VNO | VORNADO RLTY TR | 167,864 | $3,045 | 0.7% | $18.14 | — | Common Stock | 929042109 |
| IJH | ISHARES TR | 11,636 | $3,043 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| EOG | EOG RES INC | 25,862 | $2,960 | 0.6% | $104.44 | 0.0% | Common Stock | 26875P101 |
| ABT | ABBOTT LABS | 23,837 | $2,599 | 0.6% | $37.70 | +169.1% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 8,280 | $2,572 | 0.6% | $141.04 | +96.0% | Common Stock | 437076102 |
| PPG | PPG INDS INC | 17,013 | $2,523 | 0.5% | $95.16 | +38.4% | Common Stock | 693506107 |
| VTR | VENTAS INC | 51,980 | $2,457 | 0.5% | $43.44 | -4.7% | Common Stock | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 6,289 | $2,453 | 0.5% | $175.71 | +86.9% | Common Stock | 701094104 |
| PYPL | PAYPAL HLDGS INC | 36,564 | $2,440 | 0.5% | $74.36 | -8.5% | Common Stock | 70450Y103 |
| MCD | MCDONALDS CORP | 8,016 | $2,392 | 0.5% | $105.16 | +159.7% | Common Stock | 580135101 |
| EQT | EQT CORP | 57,336 | $2,358 | 0.5% | $40.62 | -16.3% | Common Stock | 26884L109 |
| ORCL | ORACLE CORP | 18,497 | $2,203 | 0.5% | $42.37 | +136.9% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 30,145 | $2,186 | 0.5% | $44.78 | — | Exchange Traded Fund | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 22,794 | $1,850 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 9,573 | $1,842 | 0.4% | $66.43 | +154.6% | Common Stock | 03073E105 |
| NKE | Nike Inc | 16,491 | $1,820 | 0.4% | $49.32 | +125.7% | Common Stock | 654106103 |
| IVV | ISHARES TR | 3,515 | $1,567 | 0.3% | $270.84 | — | Exchange Traded Fund | 464287200 |
| CVX | CHEVRON CORP NEW | 9,423 | $1,483 | 0.3% | $82.42 | +73.8% | Common Stock | 166764100 |
| SJM | SMUCKER J M CO | 9,822 | $1,450 | 0.3% | $94.59 | +46.4% | Common Stock | 832696405 |
| GLD | SPDR GOLD TR | 7,872 | $1,403 | 0.3% | $93.08 | — | Exchange Traded Fund | 78463V107 |
| DHR | DANAHER CORPORATION | 5,620 | $1,349 | 0.3% | $36.51 | +471.7% | Common Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 10,647 | $1,341 | 0.3% | $73.57 | +50.1% | Common Stock | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,297 | $1,275 | 0.3% | $9.68 | -2.1% | Common Stock | 446150104 |
| EEM | ISHARES TR | 29,885 | $1,182 | 0.3% | $26.58 | — | Exchange Traded Fund | 464287234 |
| MMM | 3M Co | 11,040 | $1,105 | 0.2% | $97.79 | -20.7% | Common Stock | 88579Y101 |
| CAT | CATERPILLAR INC | 4,370 | $1,075 | 0.2% | $70.80 | +201.9% | Common Stock | 149123101 |
| KO | COCA COLA CO | 17,814 | $1,073 | 0.2% | $31.34 | +83.0% | Common Stock | 191216100 |
| HUBB | HUBBELL INC | 3,000 | $995 | 0.2% | $178.41 | +49.8% | Common Stock | 443510607 |
| VTI | VANGUARD INDEX FDS | 4,404 | $970 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| PGR | PROGRESSIVE CORP | 7,328 | $970 | 0.2% | $19.50 | +528.6% | Common Stock | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 14,265 | $934 | 0.2% | $48.85 | — | Exchange Traded Fund | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,504 | $925 | 0.2% | $76.90 | — | Exchange Traded Fund | 46090E103 |
| GE | General Electric Co | 8,386 | $921 | 0.2% | $62.60 | +27.5% | Common Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $895 | 0.2% | $235.93 | +38.3% | Common Stock | 084670702 |
| HSY | HERSHEY CO | 3,489 | $871 | 0.2% | $82.91 | +193.6% | Common Stock | 427866108 |
| ETN | EATON CORP PLC | 4,242 | $853 | 0.2% | $67.89 | +150.9% | Int'l Common Stock | G29183103 |
| YUM | YUM BRANDS INC | 5,684 | $788 | 0.2% | $46.02 | +179.9% | Common Stock | 988498101 |
| SO | SOUTHERN CO | 11,045 | $776 | 0.2% | $32.30 | +102.2% | Common Stock | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 4,261 | $712 | 0.2% | $42.40 | +241.0% | Common Stock | 237194105 |
| HPQ | HP INC | 23,154 | $711 | 0.2% | $13.43 | +102.0% | Common Stock | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $703 | 0.2% | $94.97 | +110.9% | Common Stock | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,657 | $701 | 0.2% | $14.65 | +126.5% | Common Stock | 67066G104 |
| MRK | Merck & Co Inc | 5,963 | $688 | 0.1% | $53.26 | +96.2% | Common Stock | 58933Y105 |
| ADI | ANALOG DEVICES INC | 3,243 | $632 | 0.1% | $58.73 | +201.2% | Common Stock | 032654105 |
| VUG | VANGUARD INDEX FDS | 2,200 | $623 | 0.1% | $171.23 | — | Exchange Traded Fund | 922908736 |
| MVIS | MICROVISION INC DEL | 135,800 | $622 | 0.1% | $3.69 | -5.2% | Common Stock | 594960304 |
| NUE | NUCOR CORP | 3,742 | $614 | 0.1% | $40.46 | +246.6% | Common Stock | 670346105 |
| SHY | ISHARES TR | 7,200 | $584 | 0.1% | $77.61 | — | Fixed Income ETF | 464287457 |
| COP | CONOCOPHILLIPS | 5,404 | $560 | 0.1% | $48.22 | +95.9% | Common Stock | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 8,702 | $556 | 0.1% | $47.17 | +25.0% | Common Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,495 | $538 | 0.1% | $59.69 | +54.6% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,251 | $513 | 0.1% | $54.46 | +55.1% | Common Stock | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,745 | $501 | 0.1% | $28.92 | +30.2% | Common Stock | 949746101 |
| AMAT | APPLIED MATLS INC | 3,401 | $492 | 0.1% | $60.91 | +100.7% | Common Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $489 | 0.1% | $130.52 | +239.2% | Common Stock | 036752103 |
| AMGN | AMGEN INC | 2,052 | $456 | 0.1% | $147.59 | +44.8% | Common Stock | 031162100 |
| NDSN | NORDSON CORP | 1,800 | $447 | 0.1% | $113.59 | +89.9% | Common Stock | 655663102 |
| ALL | ALLSTATE CORP | 4,088 | $446 | 0.1% | $69.30 | +54.1% | Common Stock | 020002101 |
| QCOM | QUALCOMM INC | 3,738 | $445 | 0.1% | $55.71 | +94.4% | Common Stock | 747525103 |
| DE | DEERE & CO | 1,080 | $438 | 0.1% | $326.53 | +12.7% | Common Stock | 244199105 |
| DIS | DISNEY WALT CO | 4,861 | $434 | 0.1% | $114.01 | -18.8% | Common Stock | 254687106 |
| ADP | Automatic Data Processing Inc | 1,934 | $425 | 0.1% | $93.89 | +116.5% | Common Stock | 053015103 |
| META | Meta Platforms Inc | 1,465 | $420 | 0.1% | $245.05 | 0.0% | Common Stock | 30303M102 |
| CI | THE CIGNA GROUP | 1,469 | $412 | 0.1% | $190.77 | +30.0% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 7,972 | $396 | 0.1% | $26.58 | +60.0% | Common Stock | 14448C104 |
| IWD | ISHARES TR | 2,460 | $388 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| MO | ALTRIA GROUP INC | 8,551 | $387 | 0.1% | $29.69 | +23.2% | Common Stock | 02209S103 |
| GOOG | Alphabet Inc | 3,120 | $377 | 0.1% | $114.89 | 0.0% | Common Stock | 02079K107 |
| SHEL | SHELL PLC | 6,210 | $375 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| VNQ | VANGUARD INDEX FDS | 4,426 | $370 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 1,929 | $369 | 0.1% | $93.90 | +83.9% | Int'l Common Stock | G8994E103 |
| TFC | TRUIST FINL CORP | 11,854 | $360 | 0.1% | $35.65 | -24.4% | Common Stock | 89832Q109 |
| PWR | QUANTA SVCS INC | 1,830 | $360 | 0.1% | $78.91 | +120.4% | Common Stock | 74762E102 |
| GSK | GSK PLC | 9,870 | $352 | 0.1% | $29.43 | — | Int'l Common Stock | 37733W204 |
| BAC | BANK AMERICA CORP | 12,050 | $346 | 0.1% | $22.63 | +17.6% | Common Stock | 060505104 |
| D | DOMINION ENERGY INC | 6,522 | $338 | 0.1% | $53.14 | -10.5% | Common Stock | 25746U109 |
| AMZN | AMAZON COM INC | 2,535 | $330 | 0.1% | $123.39 | -7.4% | Common Stock | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,850 | $311 | 0.1% | $0.01 | — | Exchange Traded Fund | 85207H104 |
| KR | KROGER CO | 6,604 | $310 | 0.1% | $30.27 | +48.7% | Common Stock | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $308 | 0.1% | $159.93 | +39.3% | Common Stock | 21036P108 |
| IAU | ISHARES GOLD TR | 8,291 | $302 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| VLO | Valero Energy Corp | 2,512 | $295 | 0.1% | $57.19 | +87.4% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $288 | 0.1% | $99.39 | +121.0% | Common Stock | 452308109 |
| KMB | Kimberly-Clark Corp | 2,078 | $287 | 0.1% | $87.62 | +43.5% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 7,665 | $285 | 0.1% | $24.78 | +29.4% | Int'l Common Stock | 29250N105 |
| CMI | CUMMINS INC | 1,129 | $277 | 0.1% | $212.61 | +0.2% | Common Stock | 231021106 |
| APD | AIR PRODS & CHEMS INC | 923 | $276 | 0.1% | $143.71 | +84.6% | Common Stock | 009158106 |
| AFL | AFLAC INC | 3,890 | $272 | 0.1% | $42.88 | +47.5% | Common Stock | 001055102 |
| ITB | ISHARES TR | 2,867 | $245 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $244 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| SBUX | STARBUCKS CORP | 2,459 | $244 | 0.1% | $82.36 | +18.1% | Common Stock | 855244109 |
| TSLA | TESLA INC | 929 | $243 | 0.1% | $199.96 | 0.0% | Common Stock | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $240 | 0.1% | $70.16 | +14.9% | Common Stock | 68902V107 |
| BA | BOEING CO | 1,135 | $240 | 0.1% | $207.72 | 0.0% | Common Stock | 097023105 |
| VB | VANGUARD INDEX FDS | 1,149 | $229 | 0.0% | $153.38 | — | Exchange Traded Fund | 922908751 |
| DOW | DOW INC | 4,205 | $224 | 0.0% | $47.16 | -4.0% | Common Stock | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,282 | $223 | 0.0% | $169.33 | -0.9% | Common Stock | 89417E109 |
| HCA | HCA HEALTHCARE INC | 723 | $219 | 0.0% | $248.02 | +9.7% | Common Stock | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 3,356 | $218 | 0.0% | $65.08 | — | Exchange Traded Fund | 81369Y852 |
| TGT | TARGET CORP | 1,640 | $216 | 0.0% | $107.47 | +25.6% | Common Stock | 87612E106 |
| CLX | CLOROX CO DEL | 1,341 | $213 | 0.0% | $127.85 | +15.4% | Common Stock | 189054109 |
| LOW | LOWES COS INC | 920 | $208 | 0.0% | $197.77 | 0.0% | Common Stock | 548661107 |
| RPM | RPM INTL INC | 2,299 | $206 | 0.0% | $96.96 | -15.2% | Common Stock | 749685103 |
| MET | METLIFE INC | 3,643 | $206 | 0.0% | $34.97 | +46.4% | Common Stock | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 7,825 | $205 | 0.0% | $23.11 | 0.0% | Common Stock | 316773100 |
| — | PREMIER FINANCIAL CORP | 11,646 | $187 | 0.0% | $16.02 | — | Common Stock | 74052F108 |