CIK: 0001318055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $496,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,935 | $45,996 | 9.3% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 57,791 | $24,314 | 4.9% | $50.27 | +694.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 110,018 | $18,866 | 3.8% | $89.70 | +100.9% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 84,100 | $16,845 | 3.4% | $69.89 | +148.4% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 73,814 | $11,141 | 2.2% | $107.65 | +31.9% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 57,795 | $10,115 | 2.0% | $77.37 | +103.3% | Common Stock | 713448108 |
| WMT | WALMART INC | 165,738 | $9,972 | 2.0% | $45.92 | +22.0% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 60,319 | $9,542 | 1.9% | $101.43 | +48.1% | Common Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,220 | $9,399 | 1.9% | $116.36 | +48.3% | Common Stock | 459200101 |
| CSCO | CISCO SYS INC | 173,460 | $8,657 | 1.7% | $27.49 | +71.7% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 27,413 | $7,729 | 1.6% | $214.10 | +29.8% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 35,948 | $7,378 | 1.5% | $154.95 | +16.6% | Common Stock | 438516106 |
| V | VISA INC | 25,738 | $7,183 | 1.4% | $94.63 | +187.8% | Common Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 73,206 | $7,080 | 1.4% | $90.92 | -2.7% | Common Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC | 107,020 | $6,840 | 1.4% | $54.25 | +2.1% | Common Stock | 65339F101 |
| VZ | Verizon Communications Inc | 156,136 | $6,551 | 1.3% | $35.78 | +0.4% | Common Stock | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 35,033 | $6,442 | 1.3% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| AMZN | AMAZON COM INC | 35,713 | $6,442 | 1.3% | $133.26 | +25.3% | Common Stock | 023135106 |
| PFE | PFIZER INC | 231,474 | $6,423 | 1.3% | $25.06 | -1.6% | Common Stock | 717081103 |
| T | AT&T INC | 354,737 | $6,243 | 1.3% | $14.60 | +7.0% | Common Stock | 00206R102 |
| TJX | TJX COS INC NEW | 61,068 | $6,194 | 1.2% | $45.30 | +108.9% | Common Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO | 37,836 | $6,139 | 1.2% | $67.58 | +121.7% | Common Stock | 742718109 |
| CB | CHUBB LIMITED | 23,212 | $6,015 | 1.2% | $193.61 | +24.6% | Int'l Common Stock | H1467J104 |
| LNG | CHENIERE ENERGY INC | 37,114 | $5,986 | 1.2% | $160.78 | 0.0% | Common Stock | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 32,531 | $5,977 | 1.2% | $97.32 | +86.5% | Common Stock | 12503M108 |
| CVS | CVS HEALTH CORP | 72,880 | $5,813 | 1.2% | $56.90 | +24.5% | Common Stock | 126650100 |
| ADBE | ADOBE INC | 11,383 | $5,744 | 1.2% | $283.66 | +102.1% | Common Stock | 00724F101 |
| SYK | STRYKER CORPORATION | 16,048 | $5,743 | 1.2% | $209.85 | +57.4% | Common Stock | 863667101 |
| MDT | MEDTRONIC PLC | 64,806 | $5,648 | 1.1% | $72.76 | +10.9% | Int'l Common Stock | G5960L103 |
| C | Citigroup Inc | 86,408 | $5,464 | 1.1% | $43.18 | +21.6% | Common Stock | 172967424 |
| MMM | 3M Co | 51,011 | $5,411 | 1.1% | $83.23 | -4.7% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 25,131 | $5,410 | 1.1% | $166.11 | +18.7% | Common Stock | 12572Q105 |
| ABBV | ABBVIE INC | 29,654 | $5,400 | 1.1% | $45.69 | +254.5% | Common Stock | 00287Y109 |
| FMNB | Farmers National Banc Corp | 397,762 | $5,314 | 1.1% | $10.93 | +11.1% | Common Stock | 309627107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,702 | $5,079 | 1.0% | $101.37 | +13.7% | Common Stock | 00971T101 |
| QQQ | INVESCO QQQ TR | 11,426 | $5,073 | 1.0% | $342.85 | — | Exchange Traded Fund | 46090E103 |
| NEM | NEWMONT CORP | 140,671 | $5,042 | 1.0% | $50.75 | -34.7% | Common Stock | 651639106 |
| AZO | AUTOZONE INC | 1,577 | $4,970 | 1.0% | $2178.52 | +31.2% | Common Stock | 053332102 |
| SLB | SCHLUMBERGER LTD | 89,723 | $4,918 | 1.0% | $27.33 | +75.0% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC DEL | 265,514 | $4,870 | 1.0% | $12.57 | +27.2% | Common Stock | 49456B101 |
| — | TE Connectivity Ltd | 32,678 | $4,746 | 1.0% | $128.56 | — | Int'l Common Stock | H84989104 |
| KVUE | KENVUE INC | 211,454 | $4,538 | 0.9% | $20.42 | -7.7% | Common Stock | 49177J102 |
| GILD | GILEAD SCIENCES INC | 60,705 | $4,447 | 0.9% | $72.15 | -0.2% | Common Stock | 375558103 |
| GIS | GENERAL MLS INC | 63,255 | $4,426 | 0.9% | $57.67 | +5.1% | Common Stock | 370334104 |
| UPS | United Parcel Service Inc | 28,692 | $4,264 | 0.9% | $98.02 | +39.2% | Common Stock | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 30,897 | $4,065 | 0.8% | $98.69 | +22.3% | Common Stock | 59522J103 |
| VNO | VORNADO RLTY TR | 134,364 | $3,866 | 0.8% | $18.14 | — | Common Stock | 929042109 |
| CINF | CINCINNATI FINL CORP | 30,705 | $3,813 | 0.8% | $44.54 | +141.6% | Common Stock | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 10,870 | $3,768 | 0.8% | $352.53 | +0.6% | Int'l Common Stock | G1151C101 |
| IJR | ISHARES TR | 34,017 | $3,760 | 0.8% | $77.24 | — | Exchange Traded Fund | 464287804 |
| XOM | EXXON MOBIL CORP | 31,375 | $3,647 | 0.7% | $53.43 | +83.6% | Common Stock | 30231G102 |
| IJH | ISHARES TR | 59,600 | $3,620 | 0.7% | $85.79 | — | Exchange Traded Fund | 464287507 |
| EOG | EOG RES INC | 26,120 | $3,339 | 0.7% | $104.53 | +5.6% | Common Stock | 26875P101 |
| LMT | Lockheed Martin Corp | 7,305 | $3,323 | 0.7% | $303.34 | +37.1% | Common Stock | 539830109 |
| HD | HOME DEPOT INC | 8,422 | $3,231 | 0.7% | $146.47 | +138.0% | Common Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP | 5,604 | $3,115 | 0.6% | $175.71 | +183.7% | Common Stock | 701094104 |
| PM | PHILIP MORRIS INTL INC | 33,187 | $3,041 | 0.6% | $80.10 | +6.1% | Common Stock | 718172109 |
| EFA | ISHARES TR | 35,187 | $2,810 | 0.6% | $49.29 | — | Exchange Traded Fund | 464287465 |
| ABT | ABBOTT LABS | 24,651 | $2,802 | 0.6% | $39.84 | +178.0% | Common Stock | 002824100 |
| EQT | EQT CORP | 66,268 | $2,457 | 0.5% | $40.10 | -13.1% | Common Stock | 26884L109 |
| ORCL | ORACLE CORP | 19,479 | $2,447 | 0.5% | $45.82 | +145.2% | Common Stock | 68389X105 |
| BA | BOEING CO | 12,580 | $2,428 | 0.5% | $205.67 | -0.1% | Common Stock | 097023105 |
| PPG | PPG INDS INC | 15,707 | $2,276 | 0.5% | $95.73 | +42.0% | Common Stock | 693506107 |
| VTR | VENTAS INC | 51,411 | $2,238 | 0.5% | $43.44 | -1.7% | Common Stock | 92276F100 |
| COR | CENCORA INC | 8,617 | $2,094 | 0.4% | $73.40 | +208.5% | Common Stock | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 20,635 | $1,948 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| IVV | ISHARES TR | 3,599 | $1,892 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| GLD | SPDR GOLD TR | 9,086 | $1,869 | 0.4% | $106.72 | — | Exchange Traded Fund | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,488 | $1,848 | 0.4% | $9.76 | +22.3% | Common Stock | 446150104 |
| CAT | CATERPILLAR INC | 4,675 | $1,713 | 0.3% | $84.94 | +266.2% | Common Stock | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 9,721 | $1,571 | 0.3% | $73.57 | +91.8% | Common Stock | 693475105 |
| NKE | Nike Inc | 16,671 | $1,567 | 0.3% | $50.38 | +94.2% | Common Stock | 654106103 |
| CVX | CHEVRON CORP NEW | 9,771 | $1,541 | 0.3% | $84.51 | +64.5% | Common Stock | 166764100 |
| GDX | VANECK ETF TRUST | 47,411 | $1,499 | 0.3% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| EEM | ISHARES TR | 35,689 | $1,466 | 0.3% | $28.91 | — | Exchange Traded Fund | 464287234 |
| DHR | DANAHER CORPORATION | 5,815 | $1,452 | 0.3% | $48.00 | +403.1% | Common Stock | 235851102 |
| GE | General Electric Co | 8,178 | $1,435 | 0.3% | $62.60 | +86.0% | Common Stock | 369604301 |
| PGR | PROGRESSIVE CORP | 6,910 | $1,429 | 0.3% | $19.50 | +775.0% | Common Stock | 743315103 |
| ETN | EATON CORP PLC | 3,989 | $1,247 | 0.3% | $67.89 | +294.2% | Int'l Common Stock | G29183103 |
| SJM | SMUCKER J M CO | 9,822 | $1,236 | 0.2% | $94.59 | +24.5% | Common Stock | 832696405 |
| KO | COCA COLA CO | 19,380 | $1,186 | 0.2% | $33.79 | +67.8% | Common Stock | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,145 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP | 25,304 | $1,118 | 0.2% | $32.48 | +35.6% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO | 8,592 | $1,051 | 0.2% | $101.42 | +0.9% | Common Stock | 254687106 |
| YUM | YUM BRANDS INC | 6,678 | $926 | 0.2% | $59.38 | +116.8% | Common Stock | 988498101 |
| HUBB | HUBBELL INC | 2,200 | $913 | 0.2% | $178.41 | +98.0% | Common Stock | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $896 | 0.2% | $268.67 | +46.4% | Common Stock | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,466 | $849 | 0.2% | $200.41 | — | Exchange Traded Fund | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $791 | 0.2% | $94.97 | +150.4% | Common Stock | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 12,014 | $789 | 0.2% | $49.15 | — | Exchange Traded Fund | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $788 | 0.2% | $452.68 | +8.0% | Common Stock | 91324P102 |
| SO | SOUTHERN CO | 10,935 | $784 | 0.2% | $32.30 | +100.5% | Common Stock | 842587107 |
| COP | CONOCOPHILLIPS | 6,104 | $777 | 0.2% | $55.40 | +94.3% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORPORATION | 854 | $772 | 0.2% | $15.97 | +353.6% | Common Stock | 67066G104 |
| HSY | HERSHEY CO | 3,851 | $749 | 0.2% | $92.15 | +97.6% | Common Stock | 427866108 |
| AMAT | APPLIED MATLS INC | 3,518 | $726 | 0.1% | $64.89 | +178.0% | Common Stock | 038222105 |
| META | Meta Platforms Inc | 1,482 | $720 | 0.1% | $257.70 | +72.0% | Common Stock | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 4,261 | $712 | 0.1% | $42.40 | +269.4% | Common Stock | 237194105 |
| ALL | ALLSTATE CORP | 3,977 | $688 | 0.1% | $69.30 | +119.2% | Common Stock | 020002101 |
| ADI | ANALOG DEVICES INC | 3,474 | $687 | 0.1% | $67.21 | +177.1% | Common Stock | 032654105 |
| HPQ | HP INC | 22,734 | $687 | 0.1% | $13.43 | +103.4% | Common Stock | 40434L105 |
| WFC | WELLS FARGO CO NEW | 11,742 | $681 | 0.1% | $29.20 | +71.7% | Common Stock | 949746101 |
| NUE | NUCOR CORP | 3,388 | $670 | 0.1% | $40.46 | +338.0% | Common Stock | 670346105 |
| AMGN | AMGEN INC | 2,295 | $653 | 0.1% | $165.17 | +67.2% | Common Stock | 031162100 |
| MRK | Merck & Co Inc | 4,902 | $647 | 0.1% | $66.32 | +74.6% | Common Stock | 58933Y105 |
| BAC | BANK AMERICA CORP | 16,376 | $621 | 0.1% | $24.23 | +35.4% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC | 3,543 | $600 | 0.1% | $55.71 | +166.6% | Common Stock | 747525103 |
| SHY | ISHARES TR | 7,200 | $589 | 0.1% | $77.64 | — | Fixed Income ETF | 464287457 |
| ELV | ELEVANCE HEALTH INC | 1,119 | $580 | 0.1% | $140.80 | +242.2% | Common Stock | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,821 | $547 | 0.1% | $93.90 | +184.4% | Int'l Common Stock | G8994E103 |
| IWD | ISHARES TR | 2,970 | $532 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| CI | THE CIGNA GROUP | 1,388 | $504 | 0.1% | $191.91 | +65.6% | Common Stock | 125523100 |
| BMY | Bristol-Myers Squibb Co | 9,194 | $499 | 0.1% | $47.29 | -2.4% | Common Stock | 110122108 |
| ADP | Automatic Data Processing Inc | 1,988 | $496 | 0.1% | $102.21 | +129.2% | Common Stock | 053015103 |
| NDSN | NORDSON CORP | 1,800 | $494 | 0.1% | $113.59 | +123.6% | Common Stock | 655663102 |
| VLO | Valero Energy Corp | 2,838 | $484 | 0.1% | $65.27 | +107.9% | Common Stock | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 1,000 | $481 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| RTX | RTX CORPORATION | 4,675 | $456 | 0.1% | $59.69 | +45.5% | Common Stock | 75513E101 |
| TFC | TRUIST FINL CORP | 11,690 | $456 | 0.1% | $35.45 | -5.8% | Common Stock | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 12,169 | $451 | 0.1% | $46.70 | -22.4% | Common Stock | 29670G102 |
| DE | DEERE & CO | 1,088 | $447 | 0.1% | $328.60 | +13.4% | Common Stock | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 7,052 | $438 | 0.1% | $56.40 | — | Exchange Traded Fund | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 7,472 | $434 | 0.1% | $26.58 | +106.7% | Common Stock | 14448C104 |
| GOOG | Alphabet Inc | 2,809 | $428 | 0.1% | $114.89 | +24.7% | Common Stock | 02079K107 |
| SHEL | SHELL PLC | 6,210 | $416 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| AFL | AFLAC INC | 4,848 | $416 | 0.1% | $49.97 | +57.6% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,470 | $394 | 0.1% | $127.46 | +94.3% | Common Stock | 452308109 |
| LLY | ELI LILLY & CO | 494 | $384 | 0.1% | $543.73 | +29.2% | Common Stock | 532457108 |
| UNP | UNION PAC CORP | 1,532 | $377 | 0.1% | $213.23 | +10.5% | Common Stock | 907818108 |
| KR | KROGER CO | 6,568 | $375 | 0.1% | $30.27 | +56.4% | Common Stock | 501044101 |
| LOW | LOWES COS INC | 1,446 | $368 | 0.1% | $201.83 | +10.0% | Common Stock | 548661107 |
| MO | ALTRIA GROUP INC | 8,434 | $368 | 0.1% | $29.69 | +20.2% | Common Stock | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,168 | $360 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 1,319 | $358 | 0.1% | $167.14 | +45.6% | Common Stock | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 1,514 | $348 | 0.1% | $168.11 | +23.0% | Common Stock | 89417E109 |
| ITB | ISHARES TR | 2,867 | $332 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| IAU | ISHARES GOLD TR | 7,846 | $330 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| EMR | EMERSON ELEC CO | 2,892 | $328 | 0.1% | $99.38 | 0.0% | Common Stock | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,936 | $328 | 0.1% | $169.37 | — | Exchange Traded Fund | 46137V357 |
| CMI | CUMMINS INC | 1,109 | $327 | 0.1% | $212.61 | +16.5% | Common Stock | 231021106 |
| D | DOMINION ENERGY INC | 6,553 | $322 | 0.1% | $53.14 | -19.8% | Common Stock | 25746U109 |
| — | LAM RESEARCH CORP | 318 | $309 | 0.1% | $327.76 | — | Common Stock | 512807108 |
| VB | VANGUARD INDEX FDS | 1,349 | $308 | 0.1% | $164.53 | — | Exchange Traded Fund | 922908751 |
| TXN | TEXAS INSTRS INC | 1,734 | $302 | 0.1% | $149.27 | +5.8% | Common Stock | 882508104 |
| PWR | QUANTA SVCS INC | 1,162 | $302 | 0.1% | $78.91 | +179.7% | Common Stock | 74762E102 |
| MET | METLIFE INC | 4,036 | $299 | 0.1% | $37.77 | +74.8% | Common Stock | 59156R108 |
| NET | CLOUDFLARE INC | 3,000 | $290 | 0.1% | $69.95 | +29.5% | Common Stock | 18915M107 |
| TGT | TARGET CORP | 1,626 | $288 | 0.1% | $113.03 | +25.6% | Common Stock | 87612E106 |
| MVIS | MICROVISION INC DEL | 155,800 | $287 | 0.1% | $3.51 | -35.4% | Common Stock | 594960304 |
| DTE | DTE ENERGY CO | 2,508 | $281 | 0.1% | $100.88 | 0.0% | Common Stock | 233331107 |
| ENB | ENBRIDGE INC | 7,565 | $274 | 0.1% | $24.78 | +27.3% | Int'l Common Stock | 29250N105 |
| RPM | RPM INTL INC | 2,299 | $273 | 0.1% | $96.96 | +14.7% | Common Stock | 749685103 |
| PSX | PHILLIPS 66 | 1,667 | $272 | 0.1% | $134.98 | 0.0% | Common Stock | 718546104 |
| DOW | DOW INC | 4,663 | $270 | 0.1% | $47.35 | +3.4% | Common Stock | 260557103 |
| KMB | Kimberly-Clark Corp | 2,078 | $269 | 0.1% | $87.62 | +30.2% | Common Stock | 494368103 |
| TSN | TYSON FOODS INC | 4,484 | $263 | 0.1% | $59.22 | -13.3% | Common Stock | 902494103 |
| TFSL | TFS FINL CORP | 20,000 | $251 | 0.1% | $11.20 | 0.0% | Common Stock | 87240R107 |
| NOW | ServiceNow Inc | 327 | $249 | 0.1% | $115.32 | +31.4% | Common Stock | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $243 | 0.0% | $80.24 | +11.6% | Common Stock | 68902V107 |
| — | PREMIER FINANCIAL CORP | 11,933 | $242 | 0.0% | $16.05 | — | Common Stock | 74052F108 |
| LIN | LINDE PLC | 520 | $241 | 0.0% | $422.36 | 0.0% | Int'l Common Stock | G54950103 |
| KRE | SPDR SER TR | 4,734 | $238 | 0.0% | $52.43 | — | Exchange Traded Fund | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 970 | $235 | 0.0% | $172.61 | +34.7% | Common Stock | 009158106 |
| EBAY | EBAY INC. | 4,397 | $232 | 0.0% | $43.96 | 0.0% | Common Stock | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $224 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| — | BLACKROCK INC | 262 | $218 | 0.0% | $833.70 | — | Common Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $216 | 0.0% | $557.71 | 0.0% | Common Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW | 295 | $216 | 0.0% | $706.75 | 0.0% | Common Stock | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $216 | 0.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,339 | $213 | 0.0% | $82.96 | 0.0% | Common Stock | 36266G107 |
| COKE | COCA COLA CONS INC | 250 | $212 | 0.0% | $70.13 | +20.7% | Common Stock | 191098102 |
| GSK | GSK PLC | 4,880 | $209 | 0.0% | $29.43 | — | Int'l Common Stock | 37733W204 |
| SBUX | STARBUCKS CORP | 2,270 | $207 | 0.0% | $92.19 | -3.9% | Common Stock | 855244109 |
| AVGO | BROADCOM INC | 155 | $205 | 0.0% | $121.22 | 0.0% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW | 4,676 | $203 | 0.0% | $40.63 | 0.0% | Common Stock | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 568 | $202 | 0.0% | $322.57 | 0.0% | Common Stock | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 3,078 | $201 | 0.0% | $56.62 | 0.0% | Int'l Common Stock | G51502105 |