| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consumers Bancorp Inc(CBKM) | 206,572 | $3.9M | 48.39% |
| 2 | Abbvie Inc(ABBV) | 33,679 | $2.6M | 31.90% |
| 3 | ConocoPhillips(COP) | 15,120 | $862.0K | 10.78% |
| 4 | Cisco Sys Inc(CSCO) | 12,100 | $598.0K | 7.48% |
| 5 | Farmers Natl Banc Corp(FMNB) | 596,665 | $8.6K | 0.11% |
| 6 | Apple Inc(AAPL) | 29,482 | $6.6K | 0.08% |
| 7 | Civista Bancshares Inc(CIVB) | 284,166 | $6.2K | 0.08% |
| 8 | Procter and Gamble Co(PG) | 46,990 | $5.8K | 0.07% |
| 9 | Johnson & Johnson(JNJ) | 33,251 | $4.3K | 0.05% |
| 10 | Microsoft Corp(MSFT) | 30,800 | $4.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 44.32% | 48.74% | +4.42% |
| Basic Materials | 2.72% | 0.05% | -2.67% |
| Healthcare | 32.96% | 32.02% | -0.94% |
| Technology | 8.28% | 7.69% | -0.59% |
| Energy | 11.12% | 10.89% | -0.23% |
| Consumer Defensive | 0.19% | 0.21% | +0.02% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Industrials | 0.17% | 0.18% | +0.01% |
| Unclassified | 0.13% | 0.12% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 43.93% | 48.39% | +4.46% |
| Mega Cap | 41.58% | 40.03% | -1.55% |
| Large Cap | 14.16% | 11.26% | -2.9% |
| Small Cap | 0.2% | 0.19% | -0.01% |
| Unclassified | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes