Q3 2021 Holdings
Filed 2021-10-19 | 310 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 10,592 | 78.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $812.0K | 9,687 | 10.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $215.0K | 1,922 | 2.8% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $171.0K | 30,256 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $21.6K | 49,711 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.7K | 71,523 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.7K | 138,343 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.0K | 6,227 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.9K | 71,311 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $11.2K | 62,165 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.8K | 79,090 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 62,284 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.5K | 220,768 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.1K | 39,562 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9K | 59,059 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.2K | 148,711 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.3K | 92,081 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.2K | 41,136 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.2K | 26,140 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.6K | 139,472 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.3K | 23,644 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.1K | 81,884 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $5.8K | 30,880 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6K | 40,470 | 0.1% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $5.6K | 81,396 | 0.1% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $5.5K | 152,671 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.4K | 99,925 | 0.1% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $5.4K | 116,091 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.3K | 62,745 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.3K | 79,158 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.2K | 66,804 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $5.2K | 80,757 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.9K | 182,081 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.9K | 26,980 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.8K | 172,154 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.8K | 8,371 | 0.1% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $4.7K | 155,257 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $4.6K | 12,726 | 0.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $4.6K | 32,245 | 0.1% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $4.5K | 118,011 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.5K | 20,743 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.4K | 12,577 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.4K | 35,371 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.3K | 9,536 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.1K | 35,911 | 0.1% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $4.0K | 249,755 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.0K | 35,703 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.9K | 33,596 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.8K | 50,368 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.5K | 42,139 | 0.0% |