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 |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,379 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,409 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.7K | 19,888 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.1K | $3,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 26,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 54,574 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 47,826 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.4K | 1,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,712 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.7K | 299,304 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $9.1K | 615,240 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,676 | 2.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $670.0K | 12,250 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $912.0K | 15,120 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,429 | 32.8% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $3.6M | 196,938 | 43.9% |