Q2 2025 Holdings
Filed 2025-07-14 | 185 holdings | $535.5M | 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 | $39.1M | 63,294 | 7.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.8M | 53,858 | 5.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.9M | 68,513 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.7M | 90,901 | 3.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $11.9M | 40,585 | 2.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $11.5M | 165,177 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.7M | 60,967 | 2.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $10.1M | 34,198 | 1.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $9.6M | 70,339 | 1.8% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $9.0M | 38,820 | 1.7% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $8.6M | 39,556 | 1.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $8.5M | 46,769 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.2M | 37,189 | 1.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.9M | 28,820 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.7M | 58,283 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.7M | 21,568 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6M | 49,781 | 1.4% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.5M | 545,935 | 1.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.4M | 126,229 | 1.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $7.0M | 46,071 | 1.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.0M | 28,578 | 1.3% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.9M | 234,247 | 1.3% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.9M | 23,724 | 1.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.8M | 233,912 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.8M | 79,312 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.7M | 96,312 | 1.2% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $6.5M | 11,797 | 1.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.3M | 67,567 | 1.2% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $6.1M | 51,955 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $6.1M | 66,560 | 1.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.9M | 45,650 | 1.1% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $5.9M | 47,258 | 1.1% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.8M | 76,891 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.7M | 132,486 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.6M | 64,577 | 1.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.6M | 80,918 | 1.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.4M | 34,141 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.3M | 48,242 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 49,665 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 11,845 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.3M | 5,856 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.3M | 9,282 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3M | 31,765 | 0.8% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.2M | 43,574 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 22,729 | 0.8% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $4.1M | 13,751 | 0.8% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.1M | 93,870 | 0.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $4.0M | 68,180 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $3.9M | 26,499 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 47,433 | 0.7% |