Q1 2024 Holdings
Filed 2024-04-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | Common Stock | 369604301 | $1.4M | 8,178 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.5M | 5,815 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.5M | 35,689 | 0.3% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $1.5M | 47,411 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.5M | 9,771 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6M | 16,671 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.6M | 9,721 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7M | 4,675 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.8M | 132,488 | 0.4% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.9M | 9,086 | 0.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 3,599 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.9M | 20,635 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.1M | 8,617 | 0.4% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.2M | 51,411 | 0.5% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.3M | 15,707 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.4M | 12,580 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4M | 19,479 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.5M | 66,268 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8M | 24,651 | 0.6% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.8M | 35,187 | 0.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.0M | 33,187 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.1M | 5,604 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2M | 8,422 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.3M | 7,305 | 0.7% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $3.3M | 26,120 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.6M | 59,600 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.6M | 31,375 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 34,017 | 0.8% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.8M | 10,870 | 0.8% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.8M | 30,705 | 0.8% |
| Vornado Rlty TR(VNO) | Common Stock | 929042109 | $3.9M | 134,364 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.1M | 30,897 | 0.8% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.3M | 28,692 | 0.9% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $4.4M | 63,255 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.4M | 60,705 | 0.9% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.5M | 211,454 | 0.9% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.7M | 32,678 | 1.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.9M | 265,514 | 1.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.9M | 89,723 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.0M | 1,577 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.0M | 140,671 | 1.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.1M | 11,426 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.1M | 46,702 | 1.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $5.3M | 397,762 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 29,654 | 1.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.4M | 25,131 | 1.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.4M | 51,011 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.5M | 86,408 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.6M | 64,806 | 1.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.7M | 16,048 | 1.2% |