Q4 2024 Holdings
Filed 2025-01-08 | 189 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $45.0M | 76,754 | 8.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.5M | 113,909 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.0M | 56,998 | 4.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.3M | 84,724 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.1M | 69,357 | 2.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $12.1M | 133,668 | 2.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.3M | 173,794 | 1.9% |
| International Business Machs(IBM) | Common Stock | 459200101 | $10.2M | 46,254 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.0M | 25,247 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.9M | 27,080 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.8M | 34,594 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.8M | 53,979 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.8M | 51,197 | 1.5% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $7.7M | 34,247 | 1.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.2M | 31,134 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.1M | 32,475 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.0M | 97,601 | 1.3% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.7M | 244,471 | 1.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.7M | 31,051 | 1.2% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $6.6M | 12,868 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.5M | 286,539 | 1.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.5M | 50,294 | 1.2% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $6.3M | 440,742 | 1.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $6.2M | 82,001 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $6.2M | 40,025 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.2M | 36,899 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.0M | 226,048 | 1.1% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $5.9M | 54,704 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.9M | 30,086 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.9M | 63,527 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.8M | 82,211 | 1.1% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.7M | 20,736 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.6M | 51,794 | 1.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.4M | 81,334 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.2M | 43,412 | 1.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.2M | 65,310 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 29,321 | 1.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.2M | 42,684 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.1M | 127,677 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 11,409 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.8M | 1,492 | 0.9% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.6M | 217,218 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.4M | 46,296 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.4M | 8,994 | 0.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.2M | 113,607 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.1M | 24,456 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $4.0M | 48,383 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.9M | 33,860 | 0.7% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.8M | 10,824 | 0.7% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.7M | 31,699 | 0.7% |