Q3 2022 Holdings
Filed 2022-10-05 | 146 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.8M | 102,642 | 28.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 153,655 | 17.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.3M | 63,862 | 12.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.2M | 1,950 | 12.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 30,372 | 11.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.4M | 12,285 | 9.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $599.0K | 4,738 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $586.0K | 5,725 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $289.0K | 2,560 | 0.8% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $285.0K | 8,022 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $282.0K | 1,226 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $226.0K | 1,109 | 0.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $215.0K | 1,872 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $41.1K | 115,070 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1K | 137,965 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.0K | 68,768 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6K | 71,014 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.6K | 81,640 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.5K | 64,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.1K | 96,425 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.5K | 216,536 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $7.7K | 53,823 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.2K | 547,485 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.1K | 90,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $6.7K | 24,930 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $6.6K | 85,881 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.3K | 100,722 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.8K | 62,390 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.7K | 59,338 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.6K | 14,561 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.4K | 30,384 | 0.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.3K | 28,884 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.2K | 144,551 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $4.9K | 118,762 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $4.9K | 41,820 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.9K | 24,069 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 38,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.7K | 285,004 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.6K | 29,858 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $4.6K | 38,543 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.4K | 27,126 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.3K | 65,304 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1K | 107,113 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $4.0K | 82,250 | 0.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $3.8K | 34,058 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 129,671 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 210,046 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.2K | 76,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.1K | 8,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 5,972 | 0.0% |