Q3 2024 Holdings
Filed 2024-10-03 | 191 holdings | $536.3M | 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 | $45.4M | 79,201 | 8.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.6M | 114,211 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.4M | 56,607 | 4.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.2M | 86,111 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.7M | 70,487 | 2.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.1M | 137,457 | 2.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $10.6M | 47,970 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9M | 61,353 | 1.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.4M | 177,147 | 1.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.0M | 168,539 | 1.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.7M | 50,882 | 1.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.5M | 100,520 | 1.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.3M | 27,161 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.4M | 35,755 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.1M | 25,773 | 1.3% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $7.0M | 34,724 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.0M | 31,523 | 1.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.9M | 50,614 | 1.3% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $6.6M | 13,604 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.6M | 228,792 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.4M | 34,516 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $6.4M | 40,404 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.4M | 36,975 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.4M | 289,434 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.3M | 30,834 | 1.2% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $6.3M | 416,520 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.1M | 21,266 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $6.1M | 52,668 | 1.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.0M | 33,284 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.0M | 11,547 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.8M | 64,945 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 29,427 | 1.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $5.8M | 261,706 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.7M | 127,708 | 1.1% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.7M | 81,598 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.4M | 65,004 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4M | 9,314 | 1.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.3M | 84,716 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.3M | 43,577 | 1.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.3M | 44,909 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.0M | 79,493 | 0.9% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.9M | 213,451 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.8M | 1,520 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.7M | 46,476 | 0.9% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $4.0M | 33,844 | 0.7% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.9M | 10,950 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8M | 32,169 | 0.7% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.7M | 31,456 | 0.7% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.7M | 57,143 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.7M | 58,917 | 0.7% |