Q2 2022 Holdings
Filed 2022-07-18 | 151 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.5M | 151,759 | 26.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 30,567 | 19.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.3M | 11,692 | 17.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.5M | 53,416 | 14.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 11,453 | 11.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $603.0K | 5,330 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $534.0K | 5,951 | 2.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $296.0K | 8,297 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $278.0K | 2,620 | 1.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $240.0K | 1,897 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $215.0K | 1,112 | 0.9% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $85.0K | 30,256 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $34.7K | 91,961 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1K | 139,898 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.7K | 69,048 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.9K | 5,924 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 71,031 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.4K | 217,911 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.0K | 82,461 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.9K | 59,602 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $8.7K | 63,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 70,642 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.7K | 39,159 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.1K | 92,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $6.8K | 24,998 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $6.8K | 453,574 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3K | 14,628 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 39,982 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $5.7K | 28,849 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.7K | 65,710 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.5K | 59,771 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.5K | 119,418 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.4K | 105,904 | 0.0% |
| GSK PLC | Common Stock | 37733W105 | $5.3K | 120,873 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.2K | 144,563 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $5.2K | 29,530 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.0K | 17,813 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.0K | 27,187 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.9K | 12,394 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $4.8K | 34,058 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $4.8K | 42,382 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.8K | 23,993 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.8K | 44,482 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $4.6K | 82,094 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.3K | 204,873 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $4.3K | 56,805 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.0K | 42,509 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.0K | 120,711 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $4.0K | 82,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.9K | 32,576 | 0.0% |