Q2 2021 Holdings
Filed 2021-07-02 | 310 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 33,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 17,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 17,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 21,729 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 49,321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $3.5K | 12,932 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 116,726 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.8K | 246,557 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 33,596 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $4.0K | 35,803 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 64,964 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 8,799 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2K | 35,487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 231,737 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 32,016 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 20,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,313 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 57,668 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 66,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 61,641 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 170,339 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 149,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 180,138 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 93,895 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2K | 114,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 79,124 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 31,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 40,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,792 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 140,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,749 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 8,612 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 85,432 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 83,032 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 23,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 140,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 91,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 41,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 58,699 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 49,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 39,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 245,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 60,953 | 0.0% |