CIK: 0001318055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $479,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,195 | $45,722 | 9.5% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 60,194 | $22,635 | 4.7% | $50.27 | +597.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 109,910 | $21,161 | 4.4% | $89.70 | +103.8% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,259 | $15,013 | 3.1% | $69.89 | +107.3% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 92,977 | $12,988 | 2.7% | $107.65 | +23.9% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 59,863 | $10,167 | 2.1% | $77.37 | +98.7% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 61,041 | $9,568 | 2.0% | $101.43 | +41.6% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 172,919 | $8,736 | 1.8% | $27.49 | +74.5% | Common Stock | 17275R102 |
| WMT | WALMART INC | 55,388 | $8,732 | 1.8% | $25.76 | +100.5% | Common Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,954 | $8,661 | 1.8% | $116.36 | +21.6% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP | 27,607 | $8,186 | 1.7% | $214.10 | +20.8% | Common Stock | 580135101 |
| FMNB | Farmers National Banc Corp | 552,346 | $7,981 | 1.7% | $10.93 | +0.1% | Common Stock | 309627107 |
| HON | HONEYWELL INTL INC | 35,918 | $7,532 | 1.6% | $154.95 | +11.2% | Common Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 73,218 | $7,105 | 1.5% | $90.92 | -7.8% | Common Stock | 26441C204 |
| V | VISA INC | 26,958 | $7,019 | 1.5% | $94.63 | +156.5% | Common Stock | 92826C839 |
| ADBE | ADOBE INC | 11,480 | $6,849 | 1.4% | $283.66 | +103.3% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 225,881 | $6,503 | 1.4% | $25.07 | +5.3% | Common Stock | 717081103 |
| NOW | ServiceNow Inc | 9,099 | $6,428 | 1.3% | $115.32 | +9.3% | Common Stock | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 35,305 | $6,313 | 1.3% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| TJX | TJX COS INC NEW | 65,605 | $6,154 | 1.3% | $45.30 | +92.7% | Common Stock | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 34,260 | $6,117 | 1.3% | $97.32 | +72.7% | Common Stock | 12503M108 |
| VZ | Verizon Communications Inc | 157,393 | $5,934 | 1.2% | $35.78 | -13.4% | Common Stock | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,167 | $5,819 | 1.2% | $101.37 | +9.7% | Common Stock | 00971T101 |
| NEM | NEWMONT CORP | 140,391 | $5,811 | 1.2% | $50.75 | -27.5% | Common Stock | 651639106 |
| LMT | Lockheed Martin Corp | 12,808 | $5,805 | 1.2% | $303.34 | +37.6% | Common Stock | 539830109 |
| CB | CHUBB LIMITED | 25,614 | $5,789 | 1.2% | $193.61 | +10.4% | Int'l Common Stock | H1467J104 |
| T | AT&T INC | 344,191 | $5,776 | 1.2% | $14.57 | -2.4% | Common Stock | 00206R102 |
| — | LAM RESEARCH CORP | 7,126 | $5,582 | 1.2% | $327.76 | — | Common Stock | 512807108 |
| AMZN | AMAZON COM INC | 36,636 | $5,566 | 1.2% | $133.26 | +5.2% | Common Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO | 37,359 | $5,475 | 1.1% | $66.53 | +111.3% | Common Stock | 742718109 |
| CME | CME GROUP INC | 25,579 | $5,387 | 1.1% | $166.11 | +17.2% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 87,133 | $5,292 | 1.1% | $53.99 | -1.0% | Common Stock | 65339F101 |
| GIS | GENERAL MLS INC | 77,848 | $5,071 | 1.1% | $57.67 | +3.2% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD | 94,695 | $4,928 | 1.0% | $27.33 | +87.4% | Common Stock | 806857108 |
| SYK | STRYKER CORPORATION | 16,450 | $4,926 | 1.0% | $209.85 | +31.0% | Common Stock | 863667101 |
| KMI | KINDER MORGAN INC DEL | 278,014 | $4,904 | 1.0% | $12.57 | +22.0% | Common Stock | 49456B101 |
| CVS | CVS HEALTH CORP | 60,042 | $4,741 | 1.0% | $53.92 | +21.3% | Common Stock | 126650100 |
| — | TE Connectivity Ltd | 33,195 | $4,664 | 1.0% | $128.56 | — | Int'l Common Stock | H84989104 |
| C | Citigroup Inc | 90,267 | $4,643 | 1.0% | $43.18 | -4.2% | Common Stock | 172967424 |
| MDT | MEDTRONIC PLC | 55,631 | $4,583 | 1.0% | $71.45 | 0.0% | Int'l Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 29,275 | $4,537 | 0.9% | $44.18 | +207.2% | Common Stock | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 118,415 | $4,423 | 0.9% | $46.70 | -25.3% | Common Stock | 29670G102 |
| MAA | MID-AMER APT CMNTYS INC | 31,215 | $4,197 | 0.9% | $98.69 | +18.3% | Common Stock | 59522J103 |
| AZO | AUTOZONE INC | 1,609 | $4,160 | 0.9% | $2178.52 | +19.0% | Common Stock | 053332102 |
| VNO | VORNADO RLTY TR | 143,201 | $4,045 | 0.8% | $18.14 | — | Common Stock | 929042109 |
| GILD | GILEAD SCIENCES INC | 47,330 | $3,834 | 0.8% | $72.19 | 0.0% | Common Stock | 375558103 |
| IJR | ISHARES TR | 33,627 | $3,640 | 0.8% | $76.85 | — | Exchange Traded Fund | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,848 | $3,605 | 0.8% | $452.68 | +12.9% | Common Stock | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,803 | $3,605 | 0.8% | $312.70 | — | Exchange Traded Fund | 46090E103 |
| XOM | EXXON MOBIL CORP | 33,435 | $3,343 | 0.7% | $53.43 | +82.6% | Common Stock | 30231G102 |
| KVUE | KENVUE INC | 151,717 | $3,266 | 0.7% | $21.04 | -12.5% | Common Stock | 49177J102 |
| UPS | United Parcel Service Inc | 20,554 | $3,232 | 0.7% | $82.82 | +62.1% | Common Stock | 911312106 |
| CINF | CINCINNATI FINL CORP | 31,207 | $3,229 | 0.7% | $44.54 | +115.8% | Common Stock | 172062101 |
| IJH | ISHARES TR | 11,568 | $3,206 | 0.7% | $189.78 | — | Exchange Traded Fund | 464287507 |
| EOG | EOG RES INC | 25,727 | $3,112 | 0.6% | $104.44 | +10.7% | Common Stock | 26875P101 |
| HD | HOME DEPOT INC | 8,573 | $2,971 | 0.6% | $146.47 | +100.5% | Common Stock | 437076102 |
| TSN | TYSON FOODS INC | 50,812 | $2,731 | 0.6% | $59.22 | -23.9% | Common Stock | 902494103 |
| ABT | ABBOTT LABS | 24,746 | $2,724 | 0.6% | $39.84 | +141.1% | Common Stock | 002824100 |
| PH | PARKER-HANNIFIN CORP | 5,763 | $2,655 | 0.6% | $175.71 | +131.7% | Common Stock | 701094104 |
| VTR | VENTAS INC | 51,693 | $2,576 | 0.5% | $43.44 | -3.9% | Common Stock | 92276F100 |
| PPG | PPG INDS INC | 17,107 | $2,558 | 0.5% | $95.73 | +34.6% | Common Stock | 693506107 |
| EFA | ISHARES TR | 32,616 | $2,458 | 0.5% | $46.88 | — | Exchange Traded Fund | 464287465 |
| EQT | EQT CORP | 61,337 | $2,371 | 0.5% | $40.52 | -3.0% | Common Stock | 26884L109 |
| ORCL | ORACLE CORP | 18,957 | $1,999 | 0.4% | $43.99 | +142.6% | Common Stock | 68389X105 |
| COR | CENCORA INC | 8,802 | $1,808 | 0.4% | $73.40 | +161.2% | Common Stock | 03073E105 |
| NKE | Nike Inc | 16,306 | $1,770 | 0.4% | $49.32 | +108.8% | Common Stock | 654106103 |
| IVV | ISHARES TR | 3,599 | $1,719 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 20,456 | $1,715 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| GLD | SPDR GOLD TR | 8,586 | $1,641 | 0.3% | $100.95 | — | Exchange Traded Fund | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,662 | $1,637 | 0.3% | $9.70 | +2.9% | Common Stock | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 10,073 | $1,560 | 0.3% | $73.57 | +63.0% | Common Stock | 693475105 |
| CVX | CHEVRON CORP NEW | 9,410 | $1,404 | 0.3% | $82.42 | +67.2% | Common Stock | 166764100 |
| DHR | DANAHER CORPORATION | 6,011 | $1,391 | 0.3% | $48.00 | +338.3% | Common Stock | 235851102 |
| CAT | CATERPILLAR INC | 4,490 | $1,328 | 0.3% | $75.62 | +232.2% | Common Stock | 149123101 |
| EEM | ISHARES TR | 31,166 | $1,253 | 0.3% | $27.14 | — | Exchange Traded Fund | 464287234 |
| INTC | INTEL CORP | 24,745 | $1,243 | 0.3% | $32.22 | +24.3% | Common Stock | 458140100 |
| SJM | SMUCKER J M CO | 9,822 | $1,241 | 0.3% | $94.59 | +12.9% | Common Stock | 832696405 |
| MMM | 3M Co | 10,880 | $1,189 | 0.2% | $97.79 | -22.8% | Common Stock | 88579Y101 |
| KO | COCA COLA CO | 19,950 | $1,176 | 0.2% | $33.79 | +57.6% | Common Stock | 191216100 |
| PGR | PROGRESSIVE CORP | 7,141 | $1,137 | 0.2% | $19.50 | +635.2% | Common Stock | 743315103 |
| GE | General Electric Co | 8,190 | $1,045 | 0.2% | $62.60 | +46.1% | Common Stock | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,045 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| ETN | EATON CORP PLC | 4,042 | $973 | 0.2% | $67.89 | +217.5% | Int'l Common Stock | G29183103 |
| HUBB | HUBBELL INC | 2,800 | $921 | 0.2% | $178.41 | +63.9% | Common Stock | 443510607 |
| YUM | YUM BRANDS INC | 6,678 | $873 | 0.2% | $59.38 | +101.6% | Common Stock | 988498101 |
| NVDA | NVIDIA CORPORATION | 1,677 | $830 | 0.2% | $15.97 | +190.0% | Common Stock | 67066G104 |
| SO | SOUTHERN CO | 10,935 | $767 | 0.2% | $32.30 | +97.4% | Common Stock | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 11,799 | $747 | 0.2% | $48.85 | — | Exchange Traded Fund | 81369Y886 |
| DIS | DISNEY WALT CO | 8,271 | $747 | 0.2% | $101.39 | -15.0% | Common Stock | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $733 | 0.2% | $94.97 | +110.7% | Common Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,261 | $700 | 0.1% | $42.40 | +234.4% | Common Stock | 237194105 |
| HPQ | HP INC | 22,732 | $684 | 0.1% | $13.43 | +91.8% | Common Stock | 40434L105 |
| HSY | HERSHEY CO | 3,564 | $664 | 0.1% | $84.91 | +109.3% | Common Stock | 427866108 |
| COP | CONOCOPHILLIPS | 5,721 | $664 | 0.1% | $51.90 | +111.4% | Common Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,842 | $657 | 0.1% | $249.11 | +40.9% | Common Stock | 084670702 |
| NUE | NUCOR CORP | 3,716 | $647 | 0.1% | $40.46 | +278.8% | Common Stock | 670346105 |
| ADI | ANALOG DEVICES INC | 3,243 | $644 | 0.1% | $58.73 | +193.2% | Common Stock | 032654105 |
| VUG | VANGUARD INDEX FDS | 2,050 | $637 | 0.1% | $171.23 | — | Exchange Traded Fund | 922908736 |
| BAC | BANK AMERICA CORP | 17,723 | $597 | 0.1% | $24.23 | +14.0% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,318 | $594 | 0.1% | $59.48 | +40.7% | Common Stock | 718172109 |
| SHY | ISHARES TR | 7,200 | $591 | 0.1% | $77.64 | — | Fixed Income ETF | 464287457 |
| WFC | WELLS FARGO CO NEW | 11,911 | $586 | 0.1% | $29.20 | +40.5% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 1,981 | $571 | 0.1% | $147.59 | +72.8% | Common Stock | 031162100 |
| ALL | ALLSTATE CORP | 4,053 | $567 | 0.1% | $69.30 | +80.0% | Common Stock | 020002101 |
| AMAT | APPLIED MATLS INC | 3,401 | $551 | 0.1% | $60.91 | +136.7% | Common Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,137 | $536 | 0.1% | $140.80 | +217.2% | Common Stock | 036752103 |
| QCOM | QUALCOMM INC | 3,543 | $512 | 0.1% | $55.71 | +112.4% | Common Stock | 747525103 |
| META | Meta Platforms Inc | 1,402 | $496 | 0.1% | $247.12 | +30.9% | Common Stock | 30303M102 |
| MRK | Merck & Co Inc | 4,481 | $489 | 0.1% | $61.67 | +57.0% | Common Stock | 58933Y105 |
| NDSN | NORDSON CORP | 1,800 | $475 | 0.1% | $113.59 | +98.4% | Common Stock | 655663102 |
| BMY | Bristol-Myers Squibb Co | 9,127 | $468 | 0.1% | $47.29 | -0.6% | Common Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,881 | $459 | 0.1% | $93.90 | +128.5% | Int'l Common Stock | G8994E103 |
| ADP | Automatic Data Processing Inc | 1,935 | $451 | 0.1% | $98.60 | +125.2% | Common Stock | 053015103 |
| TFC | TRUIST FINL CORP | 12,190 | $450 | 0.1% | $35.45 | -20.4% | Common Stock | 89832Q109 |
| CI | THE CIGNA GROUP | 1,488 | $446 | 0.1% | $191.91 | +46.3% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,000 | $437 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 7,472 | $429 | 0.1% | $26.58 | +93.9% | Common Stock | 14448C104 |
| DE | DEERE & CO | 1,039 | $415 | 0.1% | $326.53 | +11.8% | Common Stock | 244199105 |
| SHEL | SHELL PLC | 6,210 | $409 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| IWD | ISHARES TR | 2,460 | $407 | 0.1% | $133.34 | — | Exchange Traded Fund | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 7,052 | $398 | 0.1% | $56.40 | — | Exchange Traded Fund | 808524201 |
| RTX | RTX CORPORATION | 4,704 | $396 | 0.1% | $59.69 | +26.7% | Common Stock | 75513E101 |
| GOOG | Alphabet Inc | 2,794 | $394 | 0.1% | $114.89 | +17.2% | Common Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $387 | 0.1% | $127.46 | +78.4% | Common Stock | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,226 | $373 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| MVIS | MICROVISION INC DEL | 135,800 | $361 | 0.1% | $3.69 | -37.8% | Common Stock | 594960304 |
| VLO | Valero Energy Corp | 2,708 | $352 | 0.1% | $61.89 | +92.8% | Common Stock | 91913Y100 |
| MO | ALTRIA GROUP INC | 8,545 | $345 | 0.1% | $29.69 | +17.2% | Common Stock | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,850 | $332 | 0.1% | $0.01 | — | Exchange Traded Fund | 85207H104 |
| AFL | AFLAC INC | 3,890 | $321 | 0.1% | $42.88 | +79.6% | Common Stock | 001055102 |
| D | DOMINION ENERGY INC | 6,522 | $307 | 0.1% | $53.14 | -24.4% | Common Stock | 25746U109 |
| IAU | ISHARES GOLD TR | 7,846 | $306 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| KR | KROGER CO | 6,568 | $300 | 0.1% | $30.27 | +40.1% | Common Stock | 501044101 |
| ITB | ISHARES TR | 2,867 | $292 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 1,205 | $291 | 0.1% | $159.93 | +42.5% | Common Stock | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $290 | 0.1% | $168.11 | -0.9% | Common Stock | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,055 | $289 | 0.1% | $172.61 | +50.2% | Common Stock | 009158106 |
| UNP | UNION PAC CORP | 1,176 | $289 | 0.1% | $206.46 | +1.3% | Common Stock | 907818108 |
| — | PREMIER FINANCIAL CORP | 11,933 | $288 | 0.1% | $16.05 | — | Common Stock | 74052F108 |
| PWR | QUANTA SVCS INC | 1,324 | $286 | 0.1% | $78.91 | +133.5% | Common Stock | 74762E102 |
| GSK | GSK PLC | 7,476 | $277 | 0.1% | $29.43 | — | Int'l Common Stock | 37733W204 |
| MET | METLIFE INC | 4,128 | $273 | 0.1% | $37.77 | +55.6% | Common Stock | 59156R108 |
| ENB | ENBRIDGE INC | 7,565 | $272 | 0.1% | $24.78 | +18.7% | Int'l Common Stock | 29250N105 |
| BA | BOEING CO | 1,035 | $270 | 0.1% | $207.72 | +3.0% | Common Stock | 097023105 |
| CMI | CUMMINS INC | 1,109 | $266 | 0.1% | $212.61 | +2.0% | Common Stock | 231021106 |
| RPM | RPM INTL INC | 2,299 | $257 | 0.1% | $96.96 | +4.2% | Common Stock | 749685103 |
| KMB | Kimberly-Clark Corp | 2,078 | $252 | 0.1% | $87.62 | +26.9% | Common Stock | 494368103 |
| NET | CLOUDFLARE INC | 3,000 | $250 | 0.1% | $69.95 | 0.0% | Common Stock | 18915M107 |
| KRE | SPDR SER TR | 4,737 | $248 | 0.1% | $52.43 | — | Exchange Traded Fund | 78464A698 |
| VB | VANGUARD INDEX FDS | 1,149 | $245 | 0.1% | $153.38 | — | Exchange Traded Fund | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 3,326 | $242 | 0.1% | $65.08 | — | Exchange Traded Fund | 81369Y852 |
| LLY | ELI LILLY & CO | 414 | $241 | 0.1% | $513.05 | +12.1% | Common Stock | 532457108 |
| LOW | LOWES COS INC | 1,070 | $238 | 0.0% | $194.73 | 0.0% | Common Stock | 548661107 |
| TGT | TARGET CORP | 1,666 | $237 | 0.0% | $113.03 | 0.0% | Common Stock | 87612E106 |
| COKE | COCA COLA CONS INC | 250 | $232 | 0.0% | $70.13 | 0.0% | Common Stock | 191098102 |
| XLV | SELECT SECTOR SPDR TR | 1,696 | $231 | 0.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,378 | $228 | 0.0% | $92.19 | 0.0% | Common Stock | 855244109 |
| DOW | DOW INC | 4,149 | $228 | 0.0% | $47.16 | -5.3% | Common Stock | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 5,870 | $221 | 0.0% | $37.60 | — | Exchange Traded Fund | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $219 | 0.0% | $80.24 | 0.0% | Common Stock | 68902V107 |
| TSLA | TESLA INC | 872 | $217 | 0.0% | $199.96 | +18.9% | Common Stock | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 2,713 | $209 | 0.0% | $29.88 | -2.9% | Common Stock | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $209 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| TXN | TEXAS INSTRS INC | 1,206 | $206 | 0.0% | $145.50 | 0.0% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 575 | $202 | 0.0% | $312.68 | 0.0% | Int'l Common Stock | G1151C101 |