Q2 2019 Holdings
Filed 2019-07-09 | 108 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $3.6M | 196,938 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,429 | 32.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $912.0K | 15,120 | 11.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $670.0K | 12,250 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,676 | 2.7% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $9.1K | 615,240 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.7K | 299,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,712 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.4K | 1,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 47,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,967 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 54,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,137 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 26,390 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.1K | $3,045 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.7K | 19,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,409 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 14,699 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 10,170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 165,759 | 0.0% |
| Central Fed Corp | COM NEW PAR | 15346Q400 | $2.2K | 181,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,289 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 38,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,810 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 14,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 9,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,396 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 54,563 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 17,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,345 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 13,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $965 | 4,639 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $862 | 11,486 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $829 | 101,987 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $829 | 17,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731 | 12,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $713 | 5,170 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $674 | 356 | 0.0% |