Q2 2024 Holdings
Filed 2024-07-16 | 180 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.1M | 3,589 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.2M | 4,404 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2M | 19,155 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 16,667 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.3M | 8,216 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.4M | 6,734 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.4M | 5,772 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.5M | 9,370 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 9,708 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.5M | 35,667 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6M | 4,656 | 0.3% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.6M | 25,828 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.7M | 127,938 | 0.3% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.9M | 20,783 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.9M | 8,425 | 0.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 3,554 | 0.4% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $2.0M | 14,196 | 0.4% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.0M | 15,697 | 0.4% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.1M | 36,142 | 0.4% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.4M | 11,057 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.5M | 67,286 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 24,551 | 0.5% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.6M | 22,205 | 0.5% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.8M | 12,155 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.8M | 5,444 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 19,514 | 0.6% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.8M | 35,439 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9M | 8,417 | 0.6% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.1M | 58,959 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.2M | 44,055 | 0.7% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.3M | 10,864 | 0.7% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $3.3M | 26,320 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.5M | 59,600 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 33,910 | 0.7% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $3.7M | 24,515 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7M | 32,159 | 0.8% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $3.9M | 214,580 | 0.8% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.1M | 86,663 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.2M | 46,880 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.3M | 62,698 | 0.9% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.3M | 42,890 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.4M | 73,859 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.4M | 9,377 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.5M | 1,511 | 0.9% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $5.0M | 396,742 | 1.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.0M | 64,061 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 29,628 | 1.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.2M | 50,718 | 1.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.2M | 10,887 | 1.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $5.2M | 263,284 | 1.1% |