Q4 2023 Holdings
Filed 2024-01-09 | 165 holdings | $479.4M | 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 | $45.7M | 96,195 | 9.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.6M | 60,194 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.2M | 109,910 | 4.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.0M | 88,259 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.0M | 92,977 | 2.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.2M | 59,863 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.6M | 61,041 | 2.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.7M | 172,919 | 1.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.7M | 55,388 | 1.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.7M | 52,954 | 1.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.2M | 27,607 | 1.7% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $8.0M | 552,346 | 1.7% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.5M | 35,918 | 1.6% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $7.1M | 73,218 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.0M | 26,958 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.8M | 11,480 | 1.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.5M | 225,881 | 1.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $6.4M | 9,099 | 1.3% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.3M | 35,305 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.2M | 65,605 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.1M | 34,260 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.9M | 157,393 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.8M | 49,167 | 1.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.8M | 140,391 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.8M | 12,808 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.8M | 25,614 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.8M | 344,191 | 1.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.6M | 7,126 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.6M | 36,636 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.5M | 37,359 | 1.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.4M | 25,579 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.3M | 87,133 | 1.1% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $5.1M | 77,848 | 1.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.9M | 94,695 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.9M | 16,450 | 1.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.9M | 278,014 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.7M | 60,042 | 1.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.7M | 33,195 | 1.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.6M | 90,267 | 1.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $4.6M | 55,631 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 29,275 | 0.9% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $4.4M | 118,415 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.2M | 31,215 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.2M | 1,609 | 0.9% |
| Vornado Rlty TR(VNO) | Common Stock | 929042109 | $4.0M | 143,201 | 0.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.8M | 47,330 | 0.8% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 33,627 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.6M | 6,848 | 0.8% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $3.6M | 8,803 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3M | 33,435 | 0.7% |