Q1 2019 Holdings
Filed 2019-04-16 | 96 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $2.5M | 136,063 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,379 | 31.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,195 | 17.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $661.0K | 12,250 | 10.2% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $8.3K | 602,215 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.9K | 316,828 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.7K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,677 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 48,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,311 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,318 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 26,639 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,509 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.7K | 19,997 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $2.4K | $2,090 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 14,984 | 0.0% |
| Central Fed Corp | COM NEW PAR | 15346Q400 | $2.4K | 183,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 32,933 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 40,089 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 159,479 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,654 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 7,852 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 14,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,522 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 17,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,177 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 13,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 53,540 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 113,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,811 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,072 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $983 | 62,675 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $946 | 85,450 | 0.0% |
| General Electric Co | COM | 369604103 | $938 | 93,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 4,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 13,339 | 0.0% |