Q1 2023 Holdings
Filed 2023-04-06 | 156 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $45.6M | 111,375 | 10.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.7M | 68,440 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1M | 116,119 | 4.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.5M | 95,874 | 2.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.8M | 80,336 | 2.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.2M | 61,544 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9M | 70,355 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.6M | 101,799 | 2.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.8M | 215,631 | 1.9% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $8.6M | 678,635 | 1.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.1M | 154,387 | 1.8% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $7.9M | 52,895 | 1.7% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $7.2M | 84,685 | 1.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.9M | 89,900 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.8M | 30,077 | 1.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $6.7M | 23,360 | 1.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.7M | 14,072 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $6.1M | 19,623 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.0M | 76,971 | 1.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.8M | 59,796 | 1.3% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.7M | 59,128 | 1.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.6M | 37,430 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.5M | 40,643 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.4M | 27,919 | 1.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.3M | 107,055 | 1.2% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.2M | 119,636 | 1.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.0M | 38,114 | 1.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.9M | 282,463 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 30,574 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $4.9M | 80,676 | 1.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.8M | 12,420 | 1.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.7M | 24,742 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.7M | 31,124 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.6M | 93,518 | 1.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $4.5M | 34,668 | 1.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.5M | 34,042 | 1.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.4M | 8,357 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.4M | 113,503 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.4M | 59,004 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.4M | 1,781 | 1.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.3M | 91,625 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.3M | 221,839 | 0.9% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.1M | 21,013 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.9M | 8,173 | 0.9% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.8M | 92,211 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7M | 34,095 | 0.8% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $3.7M | 62,894 | 0.8% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.5M | 31,386 | 0.8% |
| Spdr SER TR(XBI) | Exchange Traded Fund | 78464A870 | $3.3M | 43,719 | 0.7% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.3M | 17,292 | 0.7% |