Q3 2023 Holdings
Filed 2023-10-10 | 153 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $40.5M | 94,750 | 9.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.0M | 63,222 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.6M | 114,511 | 4.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.6M | 100,336 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.2M | 108,576 | 3.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.1M | 59,737 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9M | 63,254 | 2.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.6M | 178,842 | 2.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.1M | 56,698 | 2.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.3M | 221,471 | 1.7% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.7M | 36,452 | 1.6% |
| International Business Machs(IBM) | Common Stock | 459200101 | $6.7M | 47,429 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.6M | 28,680 | 1.5% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.5M | 40,419 | 1.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.2M | 69,997 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 11,933 | 1.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.9M | 21,655 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.9M | 37,715 | 1.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.9M | 101,051 | 1.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.6M | 28,155 | 1.3% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.6M | 26,916 | 1.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4M | 13,238 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.4M | 37,082 | 1.2% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.3M | 60,422 | 1.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.1M | 139,136 | 1.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0M | 87,814 | 1.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $4.9M | 77,268 | 1.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.8M | 7,731 | 1.1% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $4.8M | 411,112 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.7M | 36,736 | 1.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.6M | 278,303 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.4M | 41,595 | 1.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $4.3M | 33,459 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 28,850 | 1.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4.2M | 7,542 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.2M | 60,351 | 1.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $4.2M | 122,230 | 1.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.2M | 33,762 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.1M | 8,218 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.1M | 1,596 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.0M | 30,972 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.9M | 33,424 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8M | 115,915 | 0.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.7M | 89,648 | 0.9% |
| Vornado Rlty TR(VNO) | Common Stock | 929042109 | $3.5M | 156,232 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4M | 227,848 | 0.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3M | 93,888 | 0.8% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $3.2M | 25,595 | 0.7% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.2M | 31,430 | 0.7% |
| Spdr SER TR(XBI) | Exchange Traded Fund | 78464A870 | $3.2M | 43,972 | 0.7% |