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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6K | 23,533 | 0.0% |
| Spdr SER TR(XBI) | Exchange Traded Fund | 78464A870 | $2.6K | 31,569 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.9K | 17,187 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.0K | 12,230 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0K | 63,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.2K | 6,006 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $3.2K | 10,360 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $3.2K | 23,623 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.2K | 33,982 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.3K | 31,886 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.4K | 127,560 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.5K | 92,519 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.5K | 8,389 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 34,367 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.8K | 207,207 | 0.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $3.9K | 34,085 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.0K | 63,774 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.2K | 92,397 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.3K | 109,790 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.7K | 30,040 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.7K | 27,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $5.1K | 282,625 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.2K | 41,148 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $5.2K | 80,996 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.4K | 38,011 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.5K | 58,854 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.7K | 118,525 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 37,868 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.8K | 23,873 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $6.2K | 59,737 | 0.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.2K | 28,274 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.3K | 30,276 | 0.0% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.8K | 52,521 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.9K | 14,211 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $7.1K | 85,020 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.2K | 133,980 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.5K | 90,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $7.6K | 24,550 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $7.7K | 96,324 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.8K | 549,459 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.1K | 215,846 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.2K | 61,870 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.4K | 80,517 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4K | 70,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.9K | 96,211 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.2K | 117,001 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.5K | 68,983 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $44.7K | 117,013 | 0.1% |
| 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% |