Q4 2025 Holdings
Filed 2026-01-06 | 196 holdings | $613.2M | 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 | $35.1M | 51,542 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.1M | 99,850 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.5M | 52,828 | 4.2% |
| JP Morgan Exchange Traded Fund Trust(JMTG) | Fixed Income ETF | 46654Q575 | $24.1M | 471,897 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.6M | 67,171 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.2M | 54,952 | 2.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $12.4M | 40,482 | 2.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $11.9M | 154,904 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6M | 56,076 | 1.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.8M | 108,526 | 1.8% |
| State Street Real Estate(XLRE) | Exchange Traded Fund | 81369Y860 | $10.3M | 254,603 | 1.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $9.9M | 55,559 | 1.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $9.2M | 53,861 | 1.5% |
| State Street Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $9.0M | 75,097 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.5M | 59,537 | 1.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.4M | 28,469 | 1.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $8.0M | 50,009 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.7M | 66,197 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.7M | 28,114 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.3M | 37,367 | 1.2% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $7.1M | 535,493 | 1.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.9M | 43,323 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9M | 19,652 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8M | 29,623 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.6M | 13,727 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.5M | 81,493 | 1.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.5M | 235,733 | 1.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $6.2M | 64,728 | 1.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $6.2M | 122,416 | 1.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.1M | 77,444 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.1M | 76,621 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.0M | 243,225 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.0M | 69,078 | 1.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.9M | 25,323 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.8M | 33,185 | 1.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.8M | 35,350 | 0.9% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $5.8M | 40,485 | 0.9% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.7M | 9,322 | 0.9% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.7M | 18,157 | 0.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.5M | 28,517 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.5M | 136,074 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 22,464 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.1M | 46,042 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.1M | 31,450 | 0.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.9M | 34,460 | 0.8% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.9M | 41,578 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.9M | 7,367 | 0.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.7M | 38,185 | 0.8% |
| State Street Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $4.7M | 72,219 | 0.8% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.4M | 5,025 | 0.7% |