Q1 2022 Holdings
Filed 2022-04-05 | 161 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.1M | 145,116 | 27.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 31,328 | 17.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.0M | 10,977 | 16.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.9M | 52,475 | 13.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 11,389 | 8.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 10,640 | 7.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $711.0K | 5,345 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $576.0K | 5,761 | 1.9% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $373.0K | 8,137 | 1.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $359.0K | 3,000 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $254.0K | 1,922 | 0.9% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $118.0K | 30,256 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.1K | 137,983 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.1K | 68,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $21.0K | 46,523 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.1K | 5,795 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.4K | 89,671 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.2K | 217,143 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $11.2K | 60,392 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.1K | 62,799 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.9K | 59,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.7K | 70,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $8.8K | 24,974 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.6K | 38,697 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $8.0K | 470,603 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.7K | 90,762 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $7.3K | 150,481 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $6.3K | 23,412 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 40,230 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.1K | 147,666 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 59,581 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $6.0K | 28,680 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $6.0K | 116,921 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.9K | 79,155 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.9K | 65,689 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $5.7K | 41,266 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.6K | 26,051 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $5.6K | 146,593 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.5K | 12,357 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.2K | 102,864 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $5.2K | 119,761 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $5.1K | 78,194 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.9K | 22,815 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $4.9K | 80,201 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $4.8K | 41,667 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.7K | 198,276 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.6K | 9,676 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $4.4K | 32,606 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.4K | 88,902 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.4K | 119,986 | 0.0% |