Q1 2025 Holdings
Filed 2025-04-04 | 187 holdings | $531.7M | 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 | $42.7M | 76,391 | 8.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2M | 100,096 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.7M | 55,131 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.5M | 79,537 | 3.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $11.6M | 37,063 | 2.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.4M | 167,764 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.2M | 66,023 | 1.9% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.9M | 39,935 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.8M | 53,127 | 1.7% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $8.8M | 41,410 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.7M | 24,844 | 1.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $8.3M | 52,574 | 1.6% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $8.0M | 40,645 | 1.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.0M | 30,042 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.7M | 272,882 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.7M | 51,051 | 1.4% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.2M | 551,750 | 1.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.1M | 100,002 | 1.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $7.0M | 47,682 | 1.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.7M | 29,157 | 1.3% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.7M | 235,346 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $6.7M | 39,894 | 1.3% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.4M | 45,088 | 1.2% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $6.3M | 52,013 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.2M | 20,674 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.2M | 36,607 | 1.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $6.2M | 73,058 | 1.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $6.0M | 124,934 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.0M | 31,585 | 1.1% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.0M | 78,695 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.0M | 131,364 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.9M | 67,037 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 27,718 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.8M | 64,356 | 1.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.7M | 225,393 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6M | 79,335 | 1.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.5M | 80,718 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5M | 48,734 | 1.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.3M | 11,401 | 1.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.9M | 67,840 | 0.9% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.9M | 50,034 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 11,818 | 0.9% |
| Southern Co(SO) | Common Stock | 842587107 | $4.5M | 49,274 | 0.9% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $4.4M | 14,205 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.1M | 31,148 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1M | 9,155 | 0.8% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.0M | 94,995 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.8M | 16,183 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8M | 32,103 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 46,977 | 0.7% |