CIK: 0001318055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $535,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,754 | $44,984 | 8.4% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC | 113,909 | $28,525 | 5.3% | $94.47 | +148.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 56,998 | $24,025 | 4.5% | $50.27 | +740.2% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 84,724 | $20,309 | 3.8% | $74.79 | +204.9% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 69,357 | $13,129 | 2.5% | $107.65 | +61.8% | Common Stock | 02079K305 |
| WMT | WALMART INC | 133,668 | $12,077 | 2.3% | $45.92 | +86.9% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC | 173,794 | $10,289 | 1.9% | $27.79 | +99.2% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,254 | $10,168 | 1.9% | $116.36 | +85.9% | Common Stock | 459200101 |
| V | VISA INC | 25,247 | $7,979 | 1.5% | $94.63 | +215.3% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 27,080 | $7,850 | 1.5% | $214.10 | +35.6% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 34,594 | $7,814 | 1.5% | $154.95 | +31.4% | Common Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON | 53,979 | $7,806 | 1.5% | $106.73 | +40.2% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 51,197 | $7,785 | 1.5% | $77.37 | +102.3% | Common Stock | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 34,247 | $7,683 | 1.4% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| CME | CME GROUP INC | 31,134 | $7,230 | 1.3% | $172.04 | +27.7% | Common Stock | 12572Q105 |
| AMZN | AMAZON COM INC | 32,475 | $7,125 | 1.3% | $133.26 | +53.5% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 97,601 | $6,997 | 1.3% | $54.25 | +38.3% | Common Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 244,471 | $6,699 | 1.3% | $12.57 | +97.9% | Common Stock | 49456B101 |
| LNG | CHENIERE ENERGY INC | 31,051 | $6,672 | 1.2% | $160.78 | +26.3% | Common Stock | 16411R208 |
| QQQ | INVESCO QQQ TR | 12,868 | $6,579 | 1.2% | $371.85 | — | Exchange Traded Fund | 46090E103 |
| T | AT&T INC | 286,539 | $6,524 | 1.2% | $14.60 | +47.3% | Common Stock | 00206R102 |
| MMM | 3M Co | 50,294 | $6,492 | 1.2% | $83.23 | +54.2% | Common Stock | 88579Y101 |
| FMNB | Farmers National Banc Corp | 440,742 | $6,267 | 1.2% | $11.21 | +23.9% | Common Stock | 309627107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,001 | $6,202 | 1.2% | $30.69 | +89.8% | Common Stock | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 40,025 | $6,187 | 1.2% | $108.42 | +38.0% | Common Stock | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 36,899 | $6,186 | 1.2% | $67.58 | +145.2% | Common Stock | 742718109 |
| PFE | PFIZER INC | 226,048 | $5,997 | 1.1% | $25.06 | +0.2% | Common Stock | 717081103 |
| TWLO | Twilio Inc | 54,704 | $5,912 | 1.1% | $59.30 | +54.1% | Common Stock | 90138F102 |
| CBOE | CBOE GLOBAL MKTS INC | 30,086 | $5,879 | 1.1% | $97.32 | +110.0% | Common Stock | 12503M108 |
| GILD | GILEAD SCIENCES INC | 63,527 | $5,868 | 1.1% | $71.90 | +21.0% | Common Stock | 375558103 |
| C | Citigroup Inc | 82,211 | $5,787 | 1.1% | $43.18 | +51.4% | Common Stock | 172967424 |
| CB | CHUBB LIMITED | 20,736 | $5,729 | 1.1% | $193.61 | +45.3% | Int'l Common Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 51,794 | $5,580 | 1.0% | $90.92 | +19.7% | Common Stock | 26441C204 |
| SOLV | SOLVENTUM CORP | 81,334 | $5,373 | 1.0% | $60.55 | +15.6% | Common Stock | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 43,412 | $5,225 | 1.0% | $83.06 | +45.2% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 65,310 | $5,217 | 1.0% | $72.87 | +15.1% | Int'l Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 29,321 | $5,210 | 1.0% | $45.69 | +288.3% | Common Stock | 00287Y109 |
| TJX | TJX COS INC NEW | 42,684 | $5,157 | 1.0% | $45.30 | +159.9% | Common Stock | 872540109 |
| VZ | Verizon Communications Inc | 127,677 | $5,106 | 1.0% | $35.78 | +10.1% | Common Stock | 92343V104 |
| ADBE | ADOBE INC | 11,409 | $5,073 | 0.9% | $287.53 | +72.2% | Common Stock | 00724F101 |
| AZO | AUTOZONE INC | 1,492 | $4,777 | 0.9% | $2178.52 | +45.3% | Common Stock | 053332102 |
| KVUE | KENVUE INC | 217,218 | $4,638 | 0.9% | $20.41 | +6.2% | Common Stock | 49177J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,296 | $4,428 | 0.8% | $101.37 | -3.2% | Common Stock | 00971T101 |
| LMT | Lockheed Martin Corp | 8,994 | $4,371 | 0.8% | $333.88 | +57.9% | Common Stock | 539830109 |
| NEM | NEWMONT CORP | 113,607 | $4,228 | 0.8% | $48.66 | -8.3% | Common Stock | 651639106 |
| ORCL | ORACLE CORP | 24,456 | $4,075 | 0.8% | $72.36 | +143.0% | Common Stock | 68389X105 |
| SO | SOUTHERN CO | 48,383 | $3,983 | 0.7% | $71.17 | +18.7% | Common Stock | 842587107 |
| IJR | ISHARES TR | 33,860 | $3,901 | 0.7% | $77.24 | — | Exchange Traded Fund | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 10,824 | $3,808 | 0.7% | $352.53 | +0.6% | Int'l Common Stock | G1151C101 |
| DELL | Dell Technologies Inc | 31,699 | $3,653 | 0.7% | $121.45 | +1.4% | Common Stock | 24703L202 |
| IJH | ISHARES TR | 58,537 | $3,647 | 0.7% | $85.79 | — | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP | 32,224 | $3,466 | 0.6% | $54.81 | +105.0% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORP | 76,622 | $3,440 | 0.6% | $56.79 | -5.5% | Common Stock | 126650100 |
| PH | PARKER-HANNIFIN CORP | 5,289 | $3,364 | 0.6% | $175.71 | +272.9% | Common Stock | 701094104 |
| HD | HOME DEPOT INC | 8,530 | $3,318 | 0.6% | $146.47 | +171.2% | Common Stock | 437076102 |
| EOG | EOG RES INC | 26,046 | $3,193 | 0.6% | $104.53 | +18.0% | Common Stock | 26875P101 |
| CINF | CINCINNATI FINL CORP | 22,154 | $3,184 | 0.6% | $44.54 | +218.9% | Common Stock | 172062101 |
| EQT | EQT CORP | 68,112 | $3,141 | 0.6% | $39.81 | +2.2% | Common Stock | 26884L109 |
| EFA | ISHARES TR | 38,740 | $2,929 | 0.5% | $51.63 | — | Exchange Traded Fund | 464287465 |
| KMB | Kimberly-Clark Corp | 21,616 | $2,833 | 0.5% | $129.61 | +0.4% | Common Stock | 494368103 |
| ABT | ABBOTT LABS | 24,751 | $2,800 | 0.5% | $39.84 | +184.4% | Common Stock | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 45,323 | $2,734 | 0.5% | $69.55 | +2.7% | Common Stock | 90353T100 |
| SLB | SCHLUMBERGER LTD | 64,128 | $2,459 | 0.5% | $27.47 | +47.5% | Common Stock | 806857108 |
| GLD | SPDR GOLD TR | 9,968 | $2,414 | 0.5% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| UNP | UNION PAC CORP | 9,688 | $2,209 | 0.4% | $224.66 | +2.5% | Common Stock | 907818108 |
| ASH | ASHLAND INC | 29,456 | $2,105 | 0.4% | $77.41 | 0.0% | Common Stock | 044186104 |
| IVV | ISHARES TR | 3,504 | $2,063 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 23,172 | $1,985 | 0.4% | $46.19 | — | Exchange Traded Fund | 81369Y506 |
| BIIB | BIOGEN INC | 12,849 | $1,965 | 0.4% | $168.67 | 0.0% | Common Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,090 | $1,905 | 0.4% | $9.76 | +60.8% | Common Stock | 446150104 |
| PPG | PPG INDS INC | 15,647 | $1,869 | 0.3% | $95.73 | +27.0% | Common Stock | 693506107 |
| COR | CENCORA INC | 8,234 | $1,850 | 0.3% | $73.40 | +217.6% | Common Stock | 03073E105 |
| EEM | ISHARES TR | 42,357 | $1,771 | 0.3% | $30.93 | — | Exchange Traded Fund | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 9,163 | $1,767 | 0.3% | $73.57 | +157.3% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 4,576 | $1,660 | 0.3% | $84.94 | +349.4% | Common Stock | 149123101 |
| PGR | PROGRESSIVE CORP | 6,621 | $1,586 | 0.3% | $19.50 | +1089.7% | Common Stock | 743315103 |
| GIS | GENERAL MLS INC | 24,079 | $1,536 | 0.3% | $57.67 | +11.1% | Common Stock | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 8,184 | $1,434 | 0.3% | $175.80 | — | Exchange Traded Fund | 46137V357 |
| SHY | ISHARES TR | 16,804 | $1,378 | 0.3% | $80.12 | — | Fixed Income ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 9,472 | $1,372 | 0.3% | $86.42 | +68.4% | Common Stock | 166764100 |
| DHR | DANAHER CORPORATION | 5,770 | $1,325 | 0.2% | $48.00 | +408.3% | Common Stock | 235851102 |
| GE | GE Aerospace | 7,885 | $1,315 | 0.2% | $62.60 | +183.0% | Common Stock | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,276 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| NKE | Nike Inc | 16,665 | $1,261 | 0.2% | $50.38 | +51.8% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 3,271 | $1,178 | 0.2% | $220.20 | +66.4% | Common Stock | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 15,477 | $1,171 | 0.2% | $56.64 | — | Exchange Traded Fund | 81369Y886 |
| KO | COCA COLA CO | 18,592 | $1,158 | 0.2% | $33.79 | +86.7% | Common Stock | 191216100 |
| ETN | EATON CORP PLC | 3,384 | $1,123 | 0.2% | $67.89 | +411.3% | Int'l Common Stock | G29183103 |
| SJM | SMUCKER J M CO | 9,737 | $1,072 | 0.2% | $94.84 | +15.9% | Common Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1,062 | 0.2% | $289.04 | +59.7% | Common Stock | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,466 | $1,012 | 0.2% | $211.13 | — | Exchange Traded Fund | 922908736 |
| DIS | DISNEY WALT CO | 8,483 | $945 | 0.2% | $101.30 | +2.2% | Common Stock | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 38,148 | $884 | 0.2% | $31.84 | — | Exchange Traded Fund | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,416 | $862 | 0.2% | $92.29 | +49.3% | Common Stock | 67066G104 |
| HUBB | HUBBELL INC | 2,000 | $838 | 0.2% | $178.41 | +146.4% | Common Stock | 443510607 |
| META | Meta Platforms Inc | 1,430 | $837 | 0.2% | $271.78 | +115.2% | Common Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,813 | $830 | 0.2% | $29.84 | +123.4% | Common Stock | 949746101 |
| YUM | YUM BRANDS INC | 6,147 | $825 | 0.2% | $59.38 | +122.8% | Common Stock | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,509 | $813 | 0.2% | $344.53 | — | Exchange Traded Fund | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 4,229 | $790 | 0.1% | $42.40 | +283.5% | Common Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $761 | 0.1% | $452.68 | +22.1% | Common Stock | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,121 | $732 | 0.1% | $96.64 | +157.1% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC | 3,397 | $722 | 0.1% | $67.21 | +222.5% | Common Stock | 032654105 |
| BAC | BANK AMERICA CORP | 16,081 | $707 | 0.1% | $25.37 | +68.8% | Common Stock | 060505104 |
| ALL | ALLSTATE CORP | 3,665 | $707 | 0.1% | $69.30 | +173.9% | Common Stock | 020002101 |
| HSY | HERSHEY CO | 3,913 | $663 | 0.1% | $95.24 | +81.5% | Common Stock | 427866108 |
| HPQ | HP INC | 20,274 | $662 | 0.1% | $13.43 | +154.7% | Common Stock | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 1,750 | $646 | 0.1% | $93.90 | +319.1% | Int'l Common Stock | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 6,979 | $622 | 0.1% | $38.81 | — | Exchange Traded Fund | 922908553 |
| GOOG | Alphabet Inc | 3,243 | $618 | 0.1% | $128.72 | +36.5% | Common Stock | 02079K107 |
| MTUS | METALLUS INC | 43,550 | $615 | 0.1% | $21.49 | -29.7% | Common Stock | 887399103 |
| COP | CONOCOPHILLIPS | 6,131 | $608 | 0.1% | $56.01 | +82.7% | Common Stock | 20825C104 |
| VCRB | VANGUARD MALVERN FDS | 7,918 | $600 | 0.1% | $75.81 | — | Fixed Income ETF | 922020748 |
| GEV | GE VERNOVA INC | 1,754 | $577 | 0.1% | $158.10 | +97.3% | Common Stock | 36828A101 |
| AMAT | APPLIED MATLS INC | 3,435 | $559 | 0.1% | $67.37 | +166.0% | Common Stock | 038222105 |
| MPC | MARATHON PETE CORP | 3,968 | $554 | 0.1% | $179.57 | -17.1% | Common Stock | 56585A102 |
| IWD | ISHARES TR | 2,970 | $550 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| AMGN | AMGEN INC | 2,092 | $545 | 0.1% | $165.17 | +73.2% | Common Stock | 031162100 |
| RTX | RTX CORPORATION | 4,588 | $531 | 0.1% | $59.69 | +98.1% | Common Stock | 75513E101 |
| ADP | Automatic Data Processing Inc | 1,811 | $530 | 0.1% | $102.21 | +181.7% | Common Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,472 | $510 | 0.1% | $26.58 | +179.9% | Common Stock | 14448C104 |
| INTC | INTEL CORP | 24,334 | $488 | 0.1% | $32.48 | -30.6% | Common Stock | 458140100 |
| MUB | ISHARES TR | 4,532 | $483 | 0.1% | $106.55 | — | Fixed Income ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,136 | $482 | 0.1% | $62.37 | +155.8% | Common Stock | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,454 | $475 | 0.1% | $100.51 | — | Exchange Traded Fund | 81369Y209 |
| MRK | Merck & Co Inc | 4,710 | $469 | 0.1% | $66.32 | +48.8% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 2,005 | $465 | 0.1% | $155.73 | +17.4% | Common Stock | 11135F101 |
| IAU | ISHARES GOLD TR | 9,246 | $458 | 0.1% | $36.16 | — | Exchange Traded Fund | 464285204 |
| TSLA | TESLA INC | 1,127 | $455 | 0.1% | $228.05 | +41.1% | Common Stock | 88160R101 |
| BMY | Bristol-Myers Squibb Co | 8,006 | $453 | 0.1% | $47.29 | +11.2% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 8,604 | $450 | 0.1% | $30.23 | +61.5% | Common Stock | 02209S103 |
| DE | DEERE & CO | 1,044 | $442 | 0.1% | $328.60 | +26.0% | Common Stock | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 11,652 | $423 | 0.1% | $46.62 | -16.7% | Common Stock | 29670G102 |
| AFL | AFLAC INC | 4,078 | $422 | 0.1% | $49.97 | +113.0% | Common Stock | 001055102 |
| SHEL | SHELL PLC | 6,485 | $406 | 0.1% | $55.35 | — | Int'l Common Stock | 780259305 |
| KR | KROGER CO | 6,512 | $398 | 0.1% | $30.27 | +89.4% | Common Stock | 501044101 |
| NUE | NUCOR CORP | 3,345 | $390 | 0.1% | $41.55 | +239.0% | Common Stock | 670346105 |
| CMI | CUMMINS INC | 1,113 | $388 | 0.1% | $212.61 | +61.5% | Common Stock | 231021106 |
| CI | THE CIGNA GROUP | 1,365 | $377 | 0.1% | $191.91 | +62.3% | Common Stock | 125523100 |
| LLY | ELI LILLY & CO | 488 | $377 | 0.1% | $543.73 | +51.0% | Common Stock | 532457108 |
| NDSN | NORDSON CORP | 1,800 | $377 | 0.1% | $113.59 | +113.6% | Common Stock | 655663102 |
| COST | COSTCO WHSL CORP NEW | 409 | $375 | 0.1% | $792.79 | +16.4% | Common Stock | 22160K105 |
| PWR | QUANTA SVCS INC | 1,180 | $373 | 0.1% | $117.12 | +174.3% | Common Stock | 74762E102 |
| DFCF | DIMENSIONAL ETF TRUST | 9,000 | $371 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| TEL | TE CONNECTIVITY PLC | 2,527 | $361 | 0.1% | $146.90 | -0.1% | Int'l Common Stock | G87052109 |
| ELV | ELEVANCE HEALTH INC | 975 | $360 | 0.1% | $140.80 | +190.7% | Common Stock | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,484 | $357 | 0.1% | $168.11 | +45.7% | Common Stock | 89417E109 |
| LOW | LOWES COS INC | 1,448 | $357 | 0.1% | $201.83 | +29.6% | Common Stock | 548661107 |
| UPS | United Parcel Service Inc | 2,825 | $356 | 0.1% | $100.80 | +21.4% | Common Stock | 911312106 |
| EMR | EMERSON ELEC CO | 2,836 | $351 | 0.1% | $99.97 | +19.1% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $342 | 0.1% | $127.46 | +101.9% | Common Stock | 452308109 |
| VLO | Valero Energy Corp | 2,783 | $341 | 0.1% | $65.27 | +97.9% | Common Stock | 91913Y100 |
| D | DOMINION ENERGY INC | 6,293 | $339 | 0.1% | $53.11 | +1.7% | Common Stock | 25746U109 |
| MET | METLIFE INC | 4,028 | $330 | 0.1% | $38.25 | +110.8% | Common Stock | 59156R108 |
| NET | CLOUDFLARE INC | 3,000 | $323 | 0.1% | $69.95 | +39.7% | Common Stock | 18915M107 |
| TXN | TEXAS INSTRS INC | 1,718 | $322 | 0.1% | $155.96 | +23.8% | Common Stock | 882508104 |
| IJK | ISHARES TR | 3,424 | $311 | 0.1% | $91.93 | — | Exchange Traded Fund | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $310 | 0.1% | $570.74 | -4.1% | Common Stock | 883556102 |
| GDX | VANECK ETF TRUST | 9,117 | $309 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| VB | VANGUARD INDEX FDS | 1,284 | $309 | 0.1% | $164.53 | — | Exchange Traded Fund | 922908751 |
| IWM | ISHARES TR | 1,392 | $308 | 0.1% | $220.96 | — | Exchange Traded Fund | 464287655 |
| ITB | ISHARES TR | 2,867 | $296 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| — | PREMIER FINANCIAL CORP | 11,519 | $295 | 0.1% | $16.05 | — | Common Stock | 74052F108 |
| STZ | CONSTELLATION BRANDS INC | 1,286 | $284 | 0.1% | $167.14 | +38.4% | Common Stock | 21036P108 |
| RPM | RPM INTL INC | 2,299 | $283 | 0.1% | $96.96 | +36.0% | Common Stock | 749685103 |
| TGT | TARGET CORP | 2,000 | $270 | 0.1% | $120.75 | +13.2% | Common Stock | 87612E106 |
| EBAY | EBAY INC. | 4,352 | $270 | 0.1% | $43.96 | +41.9% | Common Stock | 278642103 |
| DTE | DTE ENERGY CO | 2,216 | $268 | 0.0% | $100.88 | +17.4% | Common Stock | 233331107 |
| ENB | ENBRIDGE INC | 6,296 | $267 | 0.0% | $24.78 | +58.2% | Int'l Common Stock | 29250N105 |
| FE | FirstEnergy Corp | 6,498 | $258 | 0.0% | $39.83 | +0.3% | Common Stock | 337932107 |
| VTR | VENTAS INC | 4,342 | $256 | 0.0% | $43.44 | +39.6% | Common Stock | 92276F100 |
| TFC | TRUIST FINL CORP | 5,834 | $253 | 0.0% | $35.45 | +19.4% | Common Stock | 89832Q109 |
| COKE | COCA COLA CONS INC | 200 | $252 | 0.0% | $70.13 | +76.7% | Common Stock | 191098102 |
| TFSL | TFS FINL CORP | 20,000 | $251 | 0.0% | $11.20 | +7.6% | Common Stock | 87240R107 |
| KRE | SPDR SER TR | 3,989 | $241 | 0.0% | $52.43 | — | Exchange Traded Fund | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $240 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| BLK | BLACKROCK INC | 229 | $235 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $227 | 0.0% | $80.24 | +22.5% | Common Stock | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 759 | $220 | 0.0% | $172.61 | +76.1% | Common Stock | 009158106 |
| LIN | LINDE PLC | 520 | $218 | 0.0% | $422.36 | +6.2% | Int'l Common Stock | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,100 | $217 | 0.0% | $70.00 | — | Exchange Traded Fund | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $215 | 0.0% | $410.72 | +14.1% | Common Stock | 620076307 |
| NOW | ServiceNow Inc | 202 | $214 | 0.0% | $115.32 | +75.7% | Common Stock | 81762P102 |
| GLW | CORNING INC | 4,455 | $212 | 0.0% | $40.86 | +13.4% | Common Stock | 219350105 |
| LRCX | LAM RESEARCH CORP | 2,930 | $212 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| BA | BOEING CO | 1,190 | $211 | 0.0% | $205.67 | -23.7% | Common Stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,530 | $208 | 0.0% | $37.78 | +5.9% | Common Stock | 20030N101 |
| MVIS | MICROVISION INC DEL | 155,800 | $204 | 0.0% | $3.51 | -70.0% | Common Stock | 594960304 |
| NFLX | Netflix Inc | 227 | $202 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |