CIK: 0001318055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $433,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,750 | $40,504 | 9.3% | $322.77 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 63,222 | $19,962 | 4.6% | $50.27 | +545.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 114,511 | $19,605 | 4.5% | $89.70 | +102.1% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100,336 | $14,551 | 3.4% | $69.89 | +103.6% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 108,576 | $14,208 | 3.3% | $107.65 | +19.3% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 59,737 | $10,122 | 2.3% | $77.37 | +116.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,254 | $9,852 | 2.3% | $101.43 | +51.1% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 178,842 | $9,615 | 2.2% | $27.49 | +82.9% | Common Stock | 17275R102 |
| WMT | WALMART INC | 56,698 | $9,068 | 2.1% | $25.76 | +101.2% | Common Stock | 931142103 |
| PFE | PFIZER INC | 221,471 | $7,346 | 1.7% | $25.04 | +22.1% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 36,452 | $6,734 | 1.6% | $154.95 | +12.2% | Common Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,429 | $6,654 | 1.5% | $113.44 | +16.1% | Common Stock | 459200101 |
| V | VISA INC | 28,680 | $6,597 | 1.5% | $94.63 | +149.6% | Common Stock | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 40,419 | $6,507 | 1.5% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| TJX | TJX COS INC NEW | 69,997 | $6,221 | 1.4% | $45.30 | +88.4% | Common Stock | 872540109 |
| ADBE | ADOBE INC | 11,933 | $6,085 | 1.4% | $283.66 | +84.9% | Common Stock | 00724F101 |
| SYK | STRYKER CORPORATION | 21,655 | $5,918 | 1.4% | $209.85 | +33.4% | Common Stock | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 37,715 | $5,891 | 1.4% | $97.32 | +47.7% | Common Stock | 12503M108 |
| SLB | SCHLUMBERGER LTD | 101,051 | $5,891 | 1.4% | $27.33 | +99.1% | Common Stock | 806857108 |
| CME | CME GROUP INC | 28,155 | $5,637 | 1.3% | $166.11 | +8.5% | Common Stock | 12572Q105 |
| CB | CHUBB LIMITED | 26,916 | $5,603 | 1.3% | $193.61 | +1.6% | Int'l Common Stock | H1467J104 |
| LMT | Lockheed Martin Corp | 13,238 | $5,414 | 1.2% | $303.34 | +36.8% | Common Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO | 37,082 | $5,409 | 1.2% | $66.53 | +116.6% | Common Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 60,422 | $5,333 | 1.2% | $92.42 | -9.6% | Common Stock | 26441C204 |
| NEM | NEWMONT CORP | 139,136 | $5,141 | 1.2% | $50.75 | -24.5% | Common Stock | 651639106 |
| NEE | NEXTERA ENERGY INC | 87,814 | $5,031 | 1.2% | $53.99 | +19.3% | Common Stock | 65339F101 |
| GIS | GENERAL MLS INC | 77,268 | $4,944 | 1.1% | $57.67 | +11.9% | Common Stock | 370334104 |
| — | LAM RESEARCH CORP | 7,731 | $4,846 | 1.1% | $327.76 | — | Common Stock | 512807108 |
| FMNB | Farmers National Banc Corp | 411,112 | $4,752 | 1.1% | $10.93 | +2.2% | Common Stock | 309627107 |
| AMZN | AMAZON COM INC | 36,736 | $4,670 | 1.1% | $133.26 | +0.5% | Common Stock | 023135106 |
| KMI | KINDER MORGAN INC DEL | 278,303 | $4,614 | 1.1% | $12.57 | +21.4% | Common Stock | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,595 | $4,432 | 1.0% | $99.58 | 0.0% | Common Stock | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 33,459 | $4,308 | 1.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| ABBV | ABBVIE INC | 28,850 | $4,300 | 1.0% | $42.84 | +215.9% | Common Stock | 00287Y109 |
| NOW | ServiceNow Inc | 7,542 | $4,216 | 1.0% | $113.10 | +0.9% | Common Stock | 81762P102 |
| CVS | CVS HEALTH CORP | 60,351 | $4,214 | 1.0% | $53.92 | +19.7% | Common Stock | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 122,230 | $4,196 | 1.0% | $46.70 | -17.0% | Common Stock | 29670G102 |
| — | TE Connectivity Ltd | 33,762 | $4,171 | 1.0% | $128.56 | — | Int'l Common Stock | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 8,218 | $4,143 | 1.0% | $452.68 | +3.8% | Common Stock | 91324P102 |
| AZO | AUTOZONE INC | 1,596 | $4,054 | 0.9% | $2178.52 | +15.2% | Common Stock | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 30,972 | $3,985 | 0.9% | $98.69 | +33.1% | Common Stock | 59522J103 |
| XOM | EXXON MOBIL CORP | 33,424 | $3,930 | 0.9% | $53.43 | +89.0% | Common Stock | 30231G102 |
| VZ | Verizon Communications Inc | 115,915 | $3,757 | 0.9% | $37.49 | -22.7% | Common Stock | 92343V104 |
| C | Citigroup Inc | 89,648 | $3,687 | 0.9% | $43.18 | -6.3% | Common Stock | 172967424 |
| VNO | VORNADO RLTY TR | 156,232 | $3,543 | 0.8% | $18.14 | — | Common Stock | 929042109 |
| T | AT&T INC | 227,848 | $3,422 | 0.8% | $14.75 | -12.2% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 93,888 | $3,338 | 0.8% | $32.22 | +6.2% | Common Stock | 458140100 |
| EOG | EOG RES INC | 25,595 | $3,244 | 0.7% | $104.44 | +12.2% | Common Stock | 26875P101 |
| CINF | CINCINNATI FINL CORP | 31,430 | $3,215 | 0.7% | $44.54 | +120.8% | Common Stock | 172062101 |
| XBI | SPDR SER TR | 43,972 | $3,211 | 0.7% | $21.24 | — | Exchange Traded Fund | 78464A870 |
| UPS | United Parcel Service Inc | 20,531 | $3,200 | 0.7% | $82.82 | +83.1% | Common Stock | 911312106 |
| IJR | ISHARES TR | 33,609 | $3,170 | 0.7% | $76.85 | — | Exchange Traded Fund | 464287804 |
| TSN | TYSON FOODS INC | 62,780 | $3,170 | 0.7% | $59.22 | -17.4% | Common Stock | 902494103 |
| KVUE | KENVUE INC | 151,956 | $3,051 | 0.7% | $21.04 | 0.0% | Common Stock | 49177J102 |
| IJH | ISHARES TR | 11,568 | $2,884 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| HD | HOME DEPOT INC | 8,480 | $2,562 | 0.6% | $144.86 | +109.1% | Common Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP | 6,077 | $2,367 | 0.5% | $175.71 | +122.8% | Common Stock | 701094104 |
| ABT | ABBOTT LABS | 23,837 | $2,309 | 0.5% | $37.70 | +166.5% | Common Stock | 002824100 |
| EQT | EQT CORP | 56,523 | $2,294 | 0.5% | $40.62 | -1.6% | Common Stock | 26884L109 |
| PPG | PPG INDS INC | 16,820 | $2,183 | 0.5% | $95.16 | +39.8% | Common Stock | 693506107 |
| VTR | VENTAS INC | 51,601 | $2,174 | 0.5% | $43.44 | -4.4% | Common Stock | 92276F100 |
| MCD | MCDONALDS CORP | 8,016 | $2,112 | 0.5% | $105.16 | +156.3% | Common Stock | 580135101 |
| EFA | ISHARES TR | 30,366 | $2,093 | 0.5% | $44.78 | — | Exchange Traded Fund | 464287465 |
| ORCL | ORACLE CORP | 18,482 | $1,958 | 0.5% | $42.37 | +166.2% | Common Stock | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 21,533 | $1,946 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| CVX | CHEVRON CORP NEW | 9,395 | $1,584 | 0.4% | $82.42 | +76.9% | Common Stock | 166764100 |
| NKE | Nike Inc | 16,306 | $1,559 | 0.4% | $49.32 | +99.2% | Common Stock | 654106103 |
| IVV | ISHARES TR | 3,619 | $1,554 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| COR | CENCORA INC | 8,312 | $1,496 | 0.3% | $66.43 | +172.4% | Common Stock | 03073E105 |
| DHR | DANAHER CORPORATION | 5,614 | $1,393 | 0.3% | $36.51 | +503.0% | Common Stock | 235851102 |
| GLD | SPDR GOLD TR | 7,897 | $1,354 | 0.3% | $93.08 | — | Exchange Traded Fund | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 10,047 | $1,233 | 0.3% | $73.57 | +56.4% | Common Stock | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,535 | $1,233 | 0.3% | $9.68 | +4.3% | Common Stock | 446150104 |
| SJM | SMUCKER J M CO | 9,822 | $1,207 | 0.3% | $94.59 | +37.2% | Common Stock | 832696405 |
| CAT | CATERPILLAR INC | 4,370 | $1,193 | 0.3% | $70.80 | +269.3% | Common Stock | 149123101 |
| EEM | ISHARES TR | 29,885 | $1,134 | 0.3% | $26.58 | — | Exchange Traded Fund | 464287234 |
| MMM | 3M Co | 11,040 | $1,034 | 0.2% | $97.79 | -18.6% | Common Stock | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,883 | $1,033 | 0.2% | $113.89 | — | Exchange Traded Fund | 46090E103 |
| PGR | PROGRESSIVE CORP | 7,303 | $1,017 | 0.2% | $19.50 | +517.3% | Common Stock | 743315103 |
| KO | COCA COLA CO | 17,720 | $992 | 0.2% | $31.34 | +77.8% | Common Stock | 191216100 |
| HUBB | HUBBELL INC | 3,000 | $940 | 0.2% | $178.41 | +72.9% | Common Stock | 443510607 |
| VTI | VANGUARD INDEX FDS | 4,404 | $935 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| GE | General Electric Co | 8,386 | $927 | 0.2% | $62.60 | +41.6% | Common Stock | 369604301 |
| ETN | EATON CORP PLC | 4,242 | $905 | 0.2% | $67.89 | +208.9% | Int'l Common Stock | G29183103 |
| SO | SOUTHERN CO | 11,045 | $715 | 0.2% | $32.30 | +97.4% | Common Stock | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 11,864 | $699 | 0.2% | $48.85 | — | Exchange Traded Fund | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,607 | $699 | 0.2% | $14.65 | +205.6% | Common Stock | 67066G104 |
| HSY | HERSHEY CO | 3,489 | $698 | 0.2% | $82.91 | +151.7% | Common Stock | 427866108 |
| YUM | YUM BRANDS INC | 5,468 | $683 | 0.2% | $46.02 | +172.8% | Common Stock | 988498101 |
| COP | CONOCOPHILLIPS | 5,379 | $644 | 0.1% | $48.22 | +123.7% | Common Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $611 | 0.1% | $94.97 | +115.9% | Common Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,261 | $610 | 0.1% | $42.40 | +247.0% | Common Stock | 237194105 |
| VUG | VANGUARD INDEX FDS | 2,200 | $599 | 0.1% | $171.23 | — | Exchange Traded Fund | 922908736 |
| HPQ | HP INC | 23,020 | $592 | 0.1% | $13.43 | +108.2% | Common Stock | 40434L105 |
| SHY | ISHARES TR | 7,277 | $589 | 0.1% | $77.64 | — | Fixed Income ETF | 464287457 |
| NUE | NUCOR CORP | 3,739 | $585 | 0.1% | $40.46 | +294.2% | Common Stock | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $571 | 0.1% | $235.93 | +50.4% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC | 3,243 | $568 | 0.1% | $58.73 | +201.3% | Common Stock | 032654105 |
| AMGN | AMGEN INC | 2,045 | $550 | 0.1% | $147.59 | +57.1% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Co | 8,852 | $514 | 0.1% | $47.29 | +14.9% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $505 | 0.1% | $55.62 | +54.9% | Common Stock | 718172109 |
| WFC | WELLS FARGO CO NEW | 12,036 | $492 | 0.1% | $29.20 | +39.3% | Common Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $479 | 0.1% | $130.52 | +234.6% | Common Stock | 036752103 |
| AMAT | APPLIED MATLS INC | 3,401 | $471 | 0.1% | $60.91 | +130.5% | Common Stock | 038222105 |
| ALL | ALLSTATE CORP | 4,053 | $452 | 0.1% | $69.30 | +49.5% | Common Stock | 020002101 |
| ADP | Automatic Data Processing Inc | 1,864 | $448 | 0.1% | $93.89 | +146.2% | Common Stock | 053015103 |
| CI | THE CIGNA GROUP | 1,469 | $420 | 0.1% | $190.77 | +43.0% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,472 | $412 | 0.1% | $26.58 | +101.0% | Common Stock | 14448C104 |
| GOOG | Alphabet Inc | 3,120 | $411 | 0.1% | $114.89 | +12.3% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 1,365 | $410 | 0.1% | $245.05 | +22.1% | Common Stock | 30303M102 |
| DE | DEERE & CO | 1,078 | $407 | 0.1% | $326.53 | +21.9% | Common Stock | 244199105 |
| NDSN | NORDSON CORP | 1,800 | $402 | 0.1% | $113.59 | +104.4% | Common Stock | 655663102 |
| SHEL | SHELL PLC | 6,210 | $400 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| QCOM | QUALCOMM INC | 3,543 | $393 | 0.1% | $55.71 | +97.5% | Common Stock | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $393 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| VLO | Valero Energy Corp | 2,708 | $384 | 0.1% | $61.89 | +97.3% | Common Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,881 | $382 | 0.1% | $93.90 | +108.5% | Int'l Common Stock | G8994E103 |
| IWD | ISHARES TR | 2,460 | $373 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| MRK | Merck & Co Inc | 3,615 | $372 | 0.1% | $53.26 | +87.5% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 4,517 | $366 | 0.1% | $114.01 | -26.8% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 8,601 | $362 | 0.1% | $29.69 | +22.7% | Common Stock | 02209S103 |
| PWR | QUANTA SVCS INC | 1,819 | $340 | 0.1% | $78.91 | +153.3% | Common Stock | 74762E102 |
| TFC | TRUIST FINL CORP | 11,854 | $339 | 0.1% | $35.65 | -23.9% | Common Stock | 89832Q109 |
| RTX | RTX CORPORATION | 4,704 | $339 | 0.1% | $59.69 | +36.1% | Common Stock | 75513E101 |
| BAC | BANK AMERICA CORP | 12,050 | $330 | 0.1% | $22.63 | +22.9% | Common Stock | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,226 | $320 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| GSK | GSK PLC | 8,672 | $314 | 0.1% | $29.43 | — | Int'l Common Stock | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 1,215 | $305 | 0.1% | $159.93 | +55.9% | Common Stock | 21036P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,850 | $299 | 0.1% | $0.01 | — | Exchange Traded Fund | 85207H104 |
| AFL | AFLAC INC | 3,890 | $299 | 0.1% | $42.88 | +64.5% | Common Stock | 001055102 |
| MVIS | MICROVISION INC DEL | 135,800 | $297 | 0.1% | $3.69 | -17.3% | Common Stock | 594960304 |
| KR | KROGER CO | 6,568 | $294 | 0.1% | $30.27 | +47.5% | Common Stock | 501044101 |
| D | DOMINION ENERGY INC | 6,522 | $291 | 0.1% | $53.14 | -17.1% | Common Stock | 25746U109 |
| IAU | ISHARES GOLD TR | 8,183 | $286 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $266 | 0.1% | $99.39 | +131.5% | Common Stock | 452308109 |
| CMI | CUMMINS INC | 1,129 | $258 | 0.1% | $212.61 | +7.5% | Common Stock | 231021106 |
| KMB | Kimberly-Clark Corp | 2,078 | $251 | 0.1% | $87.62 | +34.4% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 7,565 | $251 | 0.1% | $24.78 | +22.6% | Int'l Common Stock | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 1,457 | $238 | 0.1% | $168.18 | -5.0% | Common Stock | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $233 | 0.1% | $147.01 | — | Exchange Traded Fund | 921908844 |
| TSLA | TESLA INC | 929 | $232 | 0.1% | $199.96 | +28.5% | Common Stock | 88160R101 |
| MET | METLIFE INC | 3,643 | $229 | 0.1% | $34.97 | +65.9% | Common Stock | 59156R108 |
| ITB | ISHARES TR | 2,867 | $225 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| APD | AIR PRODS & CHEMS INC | 791 | $224 | 0.1% | $143.71 | +91.3% | Common Stock | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 3,326 | $218 | 0.1% | $65.08 | — | Exchange Traded Fund | 81369Y852 |
| RPM | RPM INTL INC | 2,299 | $218 | 0.1% | $96.96 | +0.5% | Common Stock | 749685103 |
| BA | BOEING CO | 1,135 | $218 | 0.1% | $207.72 | +5.3% | Common Stock | 097023105 |
| VB | VANGUARD INDEX FDS | 1,149 | $217 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| DOW | DOW INC | 4,205 | $217 | 0.1% | $47.16 | -1.8% | Common Stock | 260557103 |
| UNP | UNION PAC CORP | 1,056 | $215 | 0.0% | $206.15 | 0.0% | Common Stock | 907818108 |
| DD | DUPONT DE NEMOURS INC | 2,773 | $207 | 0.0% | $29.88 | 0.0% | Common Stock | 26614N102 |
| — | PREMIER FINANCIAL CORP | 11,933 | $204 | 0.0% | $16.05 | — | Common Stock | 74052F108 |
| LLY | ELI LILLY & CO | 376 | $202 | 0.0% | $506.78 | 0.0% | Common Stock | 532457108 |