Q1 2024 Holdings
Filed 2024-04-09 | 177 holdings | $496.7M | 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 | $46.0M | 87,935 | 9.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.3M | 57,791 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.9M | 110,018 | 3.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.8M | 84,100 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.1M | 73,814 | 2.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.1M | 57,795 | 2.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.0M | 165,738 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.5M | 60,319 | 1.9% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.4M | 49,220 | 1.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.7M | 173,460 | 1.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7M | 27,413 | 1.6% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.4M | 35,948 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.2M | 25,738 | 1.4% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $7.1M | 73,206 | 1.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.8M | 107,020 | 1.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.6M | 156,136 | 1.3% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.4M | 35,033 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.4M | 35,713 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.4M | 231,474 | 1.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.2M | 354,737 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.2M | 61,068 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.1M | 37,836 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.0M | 23,212 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.0M | 37,114 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.0M | 32,531 | 1.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.8M | 72,880 | 1.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.7M | 11,383 | 1.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.7M | 16,048 | 1.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.6M | 64,806 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.5M | 86,408 | 1.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.4M | 51,011 | 1.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.4M | 25,131 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 29,654 | 1.1% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $5.3M | 397,762 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.1M | 46,702 | 1.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.1M | 11,426 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.0M | 140,671 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.0M | 1,577 | 1.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.9M | 89,723 | 1.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.9M | 265,514 | 1.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.7M | 32,678 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.5M | 211,454 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.4M | 60,705 | 0.9% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $4.4M | 63,255 | 0.9% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.3M | 28,692 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.1M | 30,897 | 0.8% |
| Vornado Rlty TR(VNO) | Common Stock | 929042109 | $3.9M | 134,364 | 0.8% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.8M | 30,705 | 0.8% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.8M | 10,870 | 0.8% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 34,017 | 0.8% |