Q4 2022 Holdings
Filed 2023-01-19 | 161 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.0M | 101,587 | 23.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.4M | 154,397 | 19.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 62,918 | 14.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 30,705 | 12.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.6M | 1,883 | 12.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.2M | 12,395 | 10.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $651.0K | 4,709 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $642.0K | 5,442 | 1.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $331.0K | 8,022 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $305.0K | 1,316 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $269.0K | 1,109 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $220.0K | 2,620 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $220.0K | 1,872 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $44.7K | 117,013 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.5K | 68,983 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.2K | 117,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.9K | 96,211 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4K | 70,403 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.4K | 80,517 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.2K | 61,870 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.1K | 215,846 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.8K | 549,459 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $7.7K | 96,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $7.6K | 24,550 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.5K | 90,202 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.2K | 133,980 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $7.1K | 85,020 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.9K | 14,211 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.8K | 52,521 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.3K | 30,276 | 0.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.2K | 28,274 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $6.2K | 59,737 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.8K | 23,873 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 37,868 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.7K | 118,525 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.5K | 58,854 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.4K | 38,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $5.2K | 80,996 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.2K | 41,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $5.1K | 282,625 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.7K | 27,242 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.7K | 30,040 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.3K | 109,790 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.2K | 92,397 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.0K | 63,774 | 0.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $3.9K | 34,085 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.8K | 207,207 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 34,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.5K | 8,389 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.5K | 92,519 | 0.0% |