CIK: 0001318055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $536,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,201 | $45,442 | 8.5% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC | 114,211 | $26,611 | 5.0% | $94.47 | +135.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 56,607 | $24,358 | 4.5% | $50.27 | +741.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 86,111 | $18,157 | 3.4% | $74.79 | +174.1% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 70,487 | $11,690 | 2.2% | $107.65 | +54.9% | Common Stock | 02079K305 |
| WMT | WALMART INC | 137,457 | $11,100 | 2.1% | $45.92 | +57.8% | Common Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,970 | $10,605 | 2.0% | $116.36 | +62.4% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 61,353 | $9,943 | 1.9% | $106.73 | +43.0% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 177,147 | $9,428 | 1.8% | $27.79 | +68.3% | Common Stock | 17275R102 |
| NEM | NEWMONT CORP | 168,539 | $9,008 | 1.7% | $48.66 | -0.5% | Common Stock | 651639106 |
| PEP | PEPSICO INC | 50,882 | $8,652 | 1.6% | $77.37 | +110.6% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 100,520 | $8,497 | 1.6% | $54.25 | +38.0% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 27,161 | $8,271 | 1.5% | $214.10 | +24.6% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 35,755 | $7,391 | 1.4% | $154.95 | +21.5% | Common Stock | 438516106 |
| V | VISA INC | 25,773 | $7,086 | 1.3% | $94.63 | +182.9% | Common Stock | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 34,724 | $6,958 | 1.3% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| CME | CME GROUP INC | 31,523 | $6,956 | 1.3% | $172.04 | +14.2% | Common Stock | 12572Q105 |
| MMM | 3M Co | 50,614 | $6,919 | 1.3% | $83.23 | +43.1% | Common Stock | 88579Y101 |
| QQQ | INVESCO QQQ TR | 13,604 | $6,640 | 1.2% | $371.85 | — | Exchange Traded Fund | 46090E103 |
| PFE | PFIZER INC | 228,792 | $6,621 | 1.2% | $25.06 | +6.5% | Common Stock | 717081103 |
| AMZN | AMAZON COM INC | 34,516 | $6,431 | 1.2% | $133.26 | +36.9% | Common Stock | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 40,404 | $6,420 | 1.2% | $108.42 | +33.4% | Common Stock | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 36,975 | $6,404 | 1.2% | $67.58 | +143.0% | Common Stock | 742718109 |
| T | AT&T INC | 289,434 | $6,368 | 1.2% | $14.60 | +28.6% | Common Stock | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 30,834 | $6,317 | 1.2% | $97.32 | +99.7% | Common Stock | 12503M108 |
| FMNB | Farmers National Banc Corp | 416,520 | $6,298 | 1.2% | $11.05 | +20.8% | Common Stock | 309627107 |
| CB | CHUBB LIMITED | 21,266 | $6,133 | 1.1% | $193.61 | +39.9% | Int'l Common Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 52,668 | $6,073 | 1.1% | $90.92 | +16.5% | Common Stock | 26441C204 |
| LNG | CHENIERE ENERGY INC | 33,284 | $5,986 | 1.1% | $160.78 | +11.9% | Common Stock | 16411R208 |
| ADBE | ADOBE INC | 11,547 | $5,979 | 1.1% | $287.53 | +90.7% | Common Stock | 00724F101 |
| MDT | MEDTRONIC PLC | 64,945 | $5,847 | 1.1% | $72.87 | +10.9% | Int'l Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 29,427 | $5,811 | 1.1% | $45.69 | +291.1% | Common Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 261,706 | $5,781 | 1.1% | $12.57 | +58.0% | Common Stock | 49456B101 |
| VZ | Verizon Communications Inc | 127,708 | $5,735 | 1.1% | $35.78 | +7.3% | Common Stock | 92343V104 |
| SOLV | SOLVENTUM CORP | 81,598 | $5,689 | 1.1% | $60.55 | -0.7% | Common Stock | 83444M101 |
| GILD | GILEAD SCIENCES INC | 65,004 | $5,450 | 1.0% | $71.90 | +1.6% | Common Stock | 375558103 |
| LMT | Lockheed Martin Corp | 9,314 | $5,445 | 1.0% | $333.88 | +54.7% | Common Stock | 539830109 |
| C | Citigroup Inc | 84,716 | $5,303 | 1.0% | $43.18 | +37.6% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC | 43,577 | $5,290 | 1.0% | $83.06 | +32.2% | Common Stock | 718172109 |
| TJX | TJX COS INC NEW | 44,909 | $5,279 | 1.0% | $45.30 | +148.9% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORP | 79,493 | $4,999 | 0.9% | $56.79 | -2.8% | Common Stock | 126650100 |
| KVUE | KENVUE INC | 213,451 | $4,937 | 0.9% | $20.39 | -3.7% | Common Stock | 49177J102 |
| AZO | AUTOZONE INC | 1,520 | $4,788 | 0.9% | $2178.52 | +40.9% | Common Stock | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,476 | $4,692 | 0.9% | $101.37 | -3.9% | Common Stock | 00971T101 |
| IJR | ISHARES TR | 33,844 | $3,958 | 0.7% | $77.24 | — | Exchange Traded Fund | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 10,950 | $3,871 | 0.7% | $352.53 | -8.4% | Int'l Common Stock | G1151C101 |
| XOM | EXXON MOBIL CORP | 32,169 | $3,771 | 0.7% | $54.81 | +100.7% | Common Stock | 30231G102 |
| DELL | Dell Technologies Inc | 31,456 | $3,729 | 0.7% | $121.45 | -6.2% | Common Stock | 24703L202 |
| TWLO | Twilio Inc | 57,143 | $3,727 | 0.7% | $59.30 | +0.9% | Common Stock | 90138F102 |
| IJH | ISHARES TR | 58,917 | $3,672 | 0.7% | $85.79 | — | Exchange Traded Fund | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,294 | $3,545 | 0.7% | $30.69 | 0.0% | Common Stock | 69608A108 |
| HD | HOME DEPOT INC | 8,470 | $3,432 | 0.6% | $146.47 | +140.8% | Common Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP | 5,398 | $3,411 | 0.6% | $175.71 | +218.9% | Common Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 44,524 | $3,346 | 0.6% | $69.51 | +1.3% | Common Stock | 90353T100 |
| ORCL | ORACLE CORP | 19,464 | $3,317 | 0.6% | $45.82 | +212.2% | Common Stock | 68389X105 |
| SO | SOUTHERN CO | 36,778 | $3,317 | 0.6% | $66.96 | +21.9% | Common Stock | 842587107 |
| EOG | EOG RES INC | 26,494 | $3,257 | 0.6% | $104.53 | +15.2% | Common Stock | 26875P101 |
| UNP | UNION PAC CORP | 13,021 | $3,209 | 0.6% | $224.66 | +4.4% | Common Stock | 907818108 |
| CINF | CINCINNATI FINL CORP | 22,179 | $3,019 | 0.6% | $44.54 | +180.8% | Common Stock | 172062101 |
| EFA | ISHARES TR | 35,890 | $3,001 | 0.6% | $49.73 | — | Exchange Traded Fund | 464287465 |
| KMB | Kimberly-Clark Corp | 21,077 | $2,999 | 0.6% | $129.60 | +3.5% | Common Stock | 494368103 |
| ABT | ABBOTT LABS | 24,781 | $2,825 | 0.5% | $39.84 | +168.7% | Common Stock | 002824100 |
| SLB | SCHLUMBERGER LTD | 63,462 | $2,662 | 0.5% | $27.33 | +56.1% | Common Stock | 806857108 |
| EQT | EQT CORP | 70,051 | $2,567 | 0.5% | $39.81 | -16.1% | Common Stock | 26884L109 |
| GLD | SPDR GOLD TR | 10,073 | $2,448 | 0.5% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| PPG | PPG INDS INC | 15,647 | $2,073 | 0.4% | $95.73 | +27.5% | Common Stock | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 23,267 | $2,043 | 0.4% | $46.19 | — | Exchange Traded Fund | 81369Y506 |
| IVV | ISHARES TR | 3,516 | $2,028 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| COR | CENCORA INC | 8,392 | $1,889 | 0.4% | $73.40 | +212.9% | Common Stock | 03073E105 |
| GIS | GENERAL MLS INC | 24,792 | $1,831 | 0.3% | $57.67 | +13.8% | Common Stock | 370334104 |
| CAT | CATERPILLAR INC | 4,636 | $1,813 | 0.3% | $84.94 | +298.8% | Common Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,001 | $1,808 | 0.3% | $9.76 | +37.5% | Common Stock | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 9,331 | $1,725 | 0.3% | $73.57 | +127.7% | Common Stock | 693475105 |
| PGR | PROGRESSIVE CORP | 6,621 | $1,680 | 0.3% | $19.50 | +998.4% | Common Stock | 743315103 |
| EEM | ISHARES TR | 35,732 | $1,639 | 0.3% | $28.91 | — | Exchange Traded Fund | 464287234 |
| DHR | DANAHER CORPORATION | 5,772 | $1,605 | 0.3% | $48.00 | +446.8% | Common Stock | 235851102 |
| GE | GE Aerospace | 8,158 | $1,538 | 0.3% | $62.60 | +168.3% | Common Stock | 369604301 |
| NKE | Nike Inc | 16,665 | $1,473 | 0.3% | $50.38 | +50.9% | Common Stock | 654106103 |
| CVX | CHEVRON CORP NEW | 9,704 | $1,429 | 0.3% | $86.42 | +62.0% | Common Stock | 166764100 |
| KO | COCA COLA CO | 18,872 | $1,356 | 0.3% | $33.79 | +94.3% | Common Stock | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 15,953 | $1,289 | 0.2% | $56.64 | — | Exchange Traded Fund | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,247 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| SYK | STRYKER CORPORATION | 3,369 | $1,217 | 0.2% | $220.20 | +54.6% | Common Stock | 863667101 |
| SJM | SMUCKER J M CO | 9,972 | $1,208 | 0.2% | $94.84 | +17.6% | Common Stock | 832696405 |
| ETN | EATON CORP PLC | 3,489 | $1,156 | 0.2% | $67.89 | +343.8% | Int'l Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1,078 | 0.2% | $289.04 | +53.0% | Common Stock | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 6,007 | $1,076 | 0.2% | $176.00 | — | Exchange Traded Fund | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,619 | $1,006 | 0.2% | $211.13 | — | Exchange Traded Fund | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $907 | 0.2% | $452.68 | +21.1% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,125 | $865 | 0.2% | $92.29 | +27.9% | Common Stock | 67066G104 |
| HUBB | HUBBELL INC | 2,000 | $857 | 0.2% | $178.41 | +111.6% | Common Stock | 443510607 |
| YUM | YUM BRANDS INC | 6,111 | $854 | 0.2% | $59.38 | +117.9% | Common Stock | 988498101 |
| META | Meta Platforms Inc | 1,428 | $817 | 0.2% | $271.78 | +88.4% | Common Stock | 30303M102 |
| DIS | DISNEY WALT CO | 8,391 | $807 | 0.2% | $101.28 | -10.6% | Common Stock | 254687106 |
| ADI | ANALOG DEVICES INC | 3,397 | $782 | 0.1% | $67.21 | +227.5% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 3,140 | $780 | 0.1% | $96.64 | +141.1% | Common Stock | 655844108 |
| ALL | ALLSTATE CORP | 3,876 | $735 | 0.1% | $69.30 | +149.4% | Common Stock | 020002101 |
| HPQ | HP INC | 20,487 | $735 | 0.1% | $13.43 | +147.6% | Common Stock | 40434L105 |
| HSY | HERSHEY CO | 3,763 | $722 | 0.1% | $92.15 | +101.9% | Common Stock | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 4,230 | $694 | 0.1% | $42.40 | +243.1% | Common Stock | 237194105 |
| AMAT | APPLIED MATLS INC | 3,435 | $694 | 0.1% | $67.37 | +200.4% | Common Stock | 038222105 |
| AMGN | AMGEN INC | 2,124 | $684 | 0.1% | $165.17 | +89.6% | Common Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,750 | $680 | 0.1% | $93.90 | +265.4% | Int'l Common Stock | G8994E103 |
| WFC | WELLS FARGO CO NEW | 11,963 | $676 | 0.1% | $29.84 | +83.8% | Common Stock | 949746101 |
| MPC | MARATHON PETE CORP | 3,968 | $646 | 0.1% | $179.57 | -8.7% | Common Stock | 56585A102 |
| BAC | BANK AMERICA CORP | 16,245 | $645 | 0.1% | $25.37 | +52.8% | Common Stock | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 9,396 | $638 | 0.1% | $58.36 | — | Exchange Traded Fund | 808524201 |
| COP | CONOCOPHILLIPS | 6,051 | $637 | 0.1% | $55.40 | +89.7% | Common Stock | 20825C104 |
| MTUS | METALLUS INC | 41,050 | $609 | 0.1% | $21.87 | -17.8% | Common Stock | 887399103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,496 | $603 | 0.1% | $26.58 | +157.8% | Common Stock | 14448C104 |
| SHY | ISHARES TR | 7,200 | $599 | 0.1% | $77.64 | — | Fixed Income ETF | 464287457 |
| INTC | INTEL CORP | 24,334 | $571 | 0.1% | $32.48 | -23.4% | Common Stock | 458140100 |
| IWD | ISHARES TR | 2,970 | $564 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| ELV | ELEVANCE HEALTH INC | 1,082 | $563 | 0.1% | $140.80 | +269.8% | Common Stock | 036752103 |
| RTX | RTX CORPORATION | 4,628 | $561 | 0.1% | $59.69 | +86.1% | Common Stock | 75513E101 |
| MRK | Merck & Co Inc | 4,711 | $535 | 0.1% | $66.32 | +70.3% | Common Stock | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $528 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| NUE | NUCOR CORP | 3,418 | $514 | 0.1% | $41.55 | +253.3% | Common Stock | 670346105 |
| VNQ | VANGUARD INDEX FDS | 5,264 | $513 | 0.1% | $22.44 | — | Exchange Traded Fund | 922908553 |
| ADP | Automatic Data Processing Inc | 1,852 | $513 | 0.1% | $102.21 | +148.0% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 2,935 | $499 | 0.1% | $55.71 | +207.2% | Common Stock | 747525103 |
| GOOG | Alphabet Inc | 2,872 | $480 | 0.1% | $122.66 | +37.2% | Common Stock | 02079K107 |
| CI | THE CIGNA GROUP | 1,365 | $473 | 0.1% | $191.91 | +74.6% | Common Stock | 125523100 |
| NDSN | NORDSON CORP | 1,800 | $473 | 0.1% | $113.59 | +110.9% | Common Stock | 655663102 |
| GEV | GE VERNOVA INC | 1,815 | $463 | 0.1% | $158.10 | +21.2% | Common Stock | 36828A101 |
| WTRG | ESSENTIAL UTILS INC | 11,970 | $462 | 0.1% | $46.62 | -15.7% | Common Stock | 29670G102 |
| AFL | AFLAC INC | 4,120 | $461 | 0.1% | $49.97 | +97.6% | Common Stock | 001055102 |
| IAU | ISHARES GOLD TR | 9,246 | $460 | 0.1% | $36.16 | — | Exchange Traded Fund | 464285204 |
| BMY | Bristol-Myers Squibb Co | 8,854 | $458 | 0.1% | $47.29 | -7.7% | Common Stock | 110122108 |
| TEL | TE CONNECTIVITY PLC | 3,006 | $455 | 0.1% | $146.90 | 0.0% | Int'l Common Stock | G87052109 |
| MO | ALTRIA GROUP INC | 8,730 | $446 | 0.1% | $30.23 | +50.6% | Common Stock | 02209S103 |
| DE | DEERE & CO | 1,065 | $444 | 0.1% | $328.60 | +12.4% | Common Stock | 244199105 |
| LLY | ELI LILLY & CO | 494 | $438 | 0.1% | $543.73 | +63.7% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 2,500 | $431 | 0.1% | $155.73 | +1.5% | Common Stock | 11135F101 |
| SHEL | SHELL PLC | 6,485 | $428 | 0.1% | $55.35 | — | Int'l Common Stock | 780259305 |
| UPS | United Parcel Service Inc | 3,036 | $414 | 0.1% | $100.80 | +19.6% | Common Stock | 911312106 |
| PWR | QUANTA SVCS INC | 1,380 | $411 | 0.1% | $117.12 | +125.3% | Common Stock | 74762E102 |
| GDX | VANECK ETF TRUST | 10,221 | $407 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| LOW | LOWES COS INC | 1,449 | $392 | 0.1% | $201.83 | +17.0% | Common Stock | 548661107 |
| DFCF | DIMENSIONAL ETF TRUST | 9,000 | $389 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $385 | 0.1% | $570.74 | +3.2% | Common Stock | 883556102 |
| VLO | Valero Energy Corp | 2,833 | $383 | 0.1% | $65.27 | +113.5% | Common Stock | 91913Y100 |
| KR | KROGER CO | 6,512 | $373 | 0.1% | $30.27 | +72.3% | Common Stock | 501044101 |
| D | DOMINION ENERGY INC | 6,368 | $368 | 0.1% | $53.11 | -3.7% | Common Stock | 25746U109 |
| ITB | ISHARES TR | 2,867 | $364 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| ITW | ILLINOIS TOOL WKS INC | 1,372 | $360 | 0.1% | $127.46 | +86.2% | Common Stock | 452308109 |
| CMI | CUMMINS INC | 1,109 | $359 | 0.1% | $212.61 | +35.5% | Common Stock | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,481 | $347 | 0.1% | $168.11 | +28.1% | Common Stock | 89417E109 |
| EMR | EMERSON ELEC CO | 3,061 | $335 | 0.1% | $99.97 | +5.1% | Common Stock | 291011104 |
| MET | METLIFE INC | 4,036 | $333 | 0.1% | $38.25 | +87.9% | Common Stock | 59156R108 |
| TGT | TARGET CORP | 2,128 | $332 | 0.1% | $120.75 | +16.8% | Common Stock | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,286 | $331 | 0.1% | $167.14 | +43.7% | Common Stock | 21036P108 |
| IJK | ISHARES TR | 3,424 | $315 | 0.1% | $91.93 | — | Exchange Traded Fund | 464287606 |
| VB | VANGUARD INDEX FDS | 1,284 | $305 | 0.1% | $164.53 | — | Exchange Traded Fund | 922908751 |
| TXN | TEXAS INSTRS INC | 1,456 | $301 | 0.1% | $149.27 | +29.3% | Common Stock | 882508104 |
| VTR | VENTAS INC | 4,645 | $298 | 0.1% | $43.44 | +28.8% | Common Stock | 92276F100 |
| DTE | DTE ENERGY CO | 2,309 | $296 | 0.1% | $100.88 | +13.8% | Common Stock | 233331107 |
| TSLA | TESLA INC | 1,127 | $295 | 0.1% | $228.05 | 0.0% | Common Stock | 88160R101 |
| ENB | ENBRIDGE INC | 7,065 | $287 | 0.1% | $24.78 | +43.3% | Int'l Common Stock | 29250N105 |
| EBAY | EBAY INC. | 4,363 | $284 | 0.1% | $43.96 | +28.1% | Common Stock | 278642103 |
| RPM | RPM INTL INC | 2,299 | $278 | 0.1% | $96.96 | +19.4% | Common Stock | 749685103 |
| TFC | TRUIST FINL CORP | 6,384 | $273 | 0.1% | $35.45 | +11.7% | Common Stock | 89832Q109 |
| FE | FirstEnergy Corp | 6,147 | $273 | 0.1% | $39.82 | 0.0% | Common Stock | 337932107 |
| — | PREMIER FINANCIAL CORP | 11,519 | $270 | 0.1% | $16.05 | — | Common Stock | 74052F108 |
| — | BLACKROCK INC | 282 | $268 | 0.0% | $841.91 | — | Common Stock | 09247X101 |
| COKE | COCA COLA CONS INC | 200 | $263 | 0.0% | $70.13 | +72.7% | Common Stock | 191098102 |
| — | LAM RESEARCH CORP | 318 | $260 | 0.0% | $327.76 | — | Common Stock | 512807108 |
| TFSL | TFS FINL CORP | 20,000 | $257 | 0.0% | $11.20 | +4.1% | Common Stock | 87240R107 |
| OTIS | OTIS WORLDWIDE CORP | 2,463 | $256 | 0.0% | $80.24 | +15.9% | Common Stock | 68902V107 |
| LIN | LINDE PLC | 520 | $248 | 0.0% | $422.36 | +6.1% | Int'l Common Stock | G54950103 |
| DOW | DOW INC | 4,455 | $243 | 0.0% | $47.37 | +1.2% | Common Stock | 260557103 |
| NET | CLOUDFLARE INC | 3,000 | $243 | 0.0% | $69.95 | +14.9% | Common Stock | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $242 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| APD | AIR PRODS & CHEMS INC | 785 | $234 | 0.0% | $172.61 | +52.5% | Common Stock | 009158106 |
| CMCSA | COMCAST CORP NEW | 5,451 | $228 | 0.0% | $37.75 | 0.0% | Common Stock | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 2,542 | $227 | 0.0% | $31.56 | +4.5% | Common Stock | 26614N102 |
| KRE | SPDR SER TR | 3,989 | $226 | 0.0% | $52.43 | — | Exchange Traded Fund | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,359 | $221 | 0.0% | $83.75 | 0.0% | Common Stock | 36266G107 |
| NOW | ServiceNow Inc | 245 | $219 | 0.0% | $115.32 | +42.6% | Common Stock | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 246 | $218 | 0.0% | $706.75 | +22.0% | Common Stock | 22160K105 |
| PSX | PHILLIPS 66 | 1,643 | $216 | 0.0% | $134.98 | -4.9% | Common Stock | 718546104 |
| BA | BOEING CO | 1,417 | $215 | 0.0% | $205.67 | -16.6% | Common Stock | 097023105 |
| WM | WASTE MGMT INC DEL | 1,026 | $213 | 0.0% | $204.28 | 0.0% | Common Stock | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 468 | $210 | 0.0% | $410.72 | 0.0% | Common Stock | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $209 | 0.0% | $197.12 | 0.0% | Common Stock | 21037T109 |
| GLW | CORNING INC | 4,550 | $205 | 0.0% | $40.86 | 0.0% | Common Stock | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 1,330 | $205 | 0.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $204 | 0.0% | $478.00 | 0.0% | Common Stock | 666807102 |
| GSK | GSK PLC | 4,960 | $203 | 0.0% | $40.88 | — | Int'l Common Stock | 37733W204 |
| VLTO | VERALTO CORP | 1,800 | $201 | 0.0% | $105.00 | 0.0% | Common Stock | 92338C103 |
| MVIS | MICROVISION INC DEL | 155,800 | $178 | 0.0% | $3.51 | -70.4% | Common Stock | 594960304 |