Q3 2025 Holdings
Filed 2025-10-01 | 195 holdings | $580.3M | 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 | $41.1M | 61,701 | 7.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.6M | 53,259 | 4.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.8M | 101,192 | 4.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.3M | 67,638 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.2M | 58,388 | 2.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $12.3M | 40,505 | 2.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $11.3M | 62,089 | 2.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.9M | 158,965 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.2M | 49,843 | 1.6% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $9.1M | 37,895 | 1.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $8.7M | 103,098 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.2M | 58,081 | 1.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.1M | 28,652 | 1.4% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.9M | 548,235 | 1.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $7.8M | 48,014 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.8M | 36,891 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.7M | 28,586 | 1.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $7.6M | 56,710 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.3M | 96,449 | 1.3% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $7.3M | 25,779 | 1.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.9M | 44,695 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.8M | 28,857 | 1.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.8M | 66,764 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.7M | 13,423 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.7M | 19,572 | 1.2% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.7M | 235,967 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.6M | 233,677 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.5M | 29,656 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $6.3M | 66,752 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $6.1M | 64,500 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1M | 137,926 | 1.0% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $6.1M | 143,763 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.9M | 78,548 | 1.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.9M | 24,879 | 1.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.8M | 79,180 | 1.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.6M | 9,379 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.4M | 31,572 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.3M | 34,587 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 22,930 | 0.9% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.1M | 40,974 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 47,531 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.9M | 49,910 | 0.8% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.9M | 39,244 | 0.8% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.7M | 34,470 | 0.8% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.6M | 117,204 | 0.8% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $4.5M | 71,822 | 0.8% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.5M | 44,862 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 12,241 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.3M | 15,254 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.1M | 37,171 | 0.7% |