Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 96,195 | 87,935 | -8,260 | $45.72M | $46.00M | 9.26% | +$273.7K |
| Microsoft Corporation(MSFT) | 60,194 | 57,791 | -2,403 | $22.64M | $24.31M | 4.90% | +$1.68M |
| Apple Inc.(AAPL) | 109,910 | 110,018 | +108 | $21.16M | $18.87M | 3.80% | -$2.30M |
| JPMorgan Chase & Co.(JPM) | 88,259 | 84,100 | -4,159 | $15.01M | $16.85M | 3.39% | +$1.83M |
| Alphabet Inc.(GOOG) | 92,977 | 73,814 | -19,163 | $12.99M | $11.14M | 2.24% | -$1.85M |
| PepsiCo, Inc.(PEP) | 59,863 | 57,795 | -2,068 | $10.17M | $10.11M | 2.04% | -$52.4K |
| Walmart Inc.(WMT) | 55,388 | 165,738 | +110,350 | $8.73M | $9.97M | 2.01% | +$1.24M |
| Johnson & Johnson(JNJ) | 61,041 | 60,319 | -722 | $9.57M | $9.54M | 1.92% | -$25.7K |
| International Business Machines Corporation(IBM) | 52,954 | 49,220 | -3,734 | $8.66M | $9.40M | 1.89% | +$738.4K |
| Cisco Systems, Inc.(CSCO) | 172,919 | 173,460 | +541 | $8.74M | $8.66M | 1.74% | -$78.5K |
| McDonald's Corporation(MCD) | 27,607 | 27,413 | -194 | $8.19M | $7.73M | 1.56% | -$456.7K |
| Honeywell International Inc.(HON) | 35,918 | 35,948 | +30 | $7.53M | $7.38M | 1.49% | -$154.0K |
| Visa Inc.(V) | 26,958 | 25,738 | -1,220 | $7.02M | $7.18M | 1.45% | +$164.4K |
| Duke Energy Corporation(DUK) | 73,218 | 73,206 | -12 | $7.11M | $7.08M | 1.43% | -$25.3K |
| NextEra Energy, Inc.(NEE) | 87,133 | 107,020 | +19,887 | $5.29M | $6.84M | 1.38% | +$1.55M |
| Verizon Communications Inc.(VZ) | 157,393 | 156,136 | -1,257 | $5.93M | $6.55M | 1.32% | +$617.8K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR DISCR ETF | 35,305 | 35,033 | -272 | $6.31M | $6.44M | 1.30% | +$129.3K |
| Amazon.com, Inc.(AMZN) | 36,636 | 35,713 | -923 | $5.57M | $6.44M | 1.30% | +$875.4K |
| Pfizer Inc.(PFE) | 225,881 | 231,474 | +5,593 | $6.50M | $6.42M | 1.29% | -$79.7K |
| AT&T Inc.(T) | 344,191 | 354,737 | +10,546 | $5.78M | $6.24M | 1.26% | +$467.8K |
| The TJX Companies, Inc.(TJX) | 65,605 | 61,068 | -4,537 | $6.15M | $6.19M | 1.25% | +$39.1K |
| The Procter & Gamble Company(PG) | 37,359 | 37,836 | +477 | $5.47M | $6.14M | 1.24% | +$664.3K |
| Chubb LimitedINT L COMMON STOCK COM | 25,614 | 23,212 | -2,402 | $5.79M | $6.01M | 1.21% | +$226.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 37,114 | +37,114 | $0 | $5.99M | 1.21% | +$5.99M |
| Cboe Global Markets, Inc.(CBOE) | 34,260 | 32,531 | -1,729 | $6.12M | $5.98M | 1.20% | -$140.5K |
| CVS Health Corporation(CVS) | 60,042 | 72,880 | +12,838 | $4.74M | $5.81M | 1.17% | +$1.07M |
| Adobe Inc.(ADBE) | 11,480 | 11,383 | -97 | $6.85M | $5.74M | 1.16% | -$1.11M |
| Stryker Corporation(SYK) | 16,450 | 16,048 | -402 | $4.93M | $5.74M | 1.16% | +$817.0K |
| Medtronic plcINT L COMMON STOCK(MDT) | 55,631 | 64,806 | +9,175 | $4.58M | $5.65M | 1.14% | +$1.06M |
| Citigroup Inc.(C) | 90,267 | 86,408 | -3,859 | $4.64M | $5.46M | 1.10% | +$821.1K |
| 3M Company(MMM) | 10,880 | 51,011 | +40,131 | $1.19M | $5.41M | 1.09% | +$4.22M |
| CME Group Inc.(CME) | 25,579 | 25,131 | -448 | $5.39M | $5.41M | 1.09% | +$23.5K |
| AbbVie Inc.(ABBV) | 29,275 | 29,654 | +379 | $4.54M | $5.40M | 1.09% | +$863.2K |
| Farmers National Banc Corp.(FMNB) | 552,346 | 397,762 | -154,584 | $7.98M | $5.31M | 1.07% | -$2.67M |
| Akamai Technologies, Inc.(AKAM) | 49,167 | 46,702 | -2,465 | $5.82M | $5.08M | 1.02% | -$739.6K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 8,803 | 11,426 | +2,623 | $3.61M | $5.07M | 1.02% | +$1.47M |
| Newmont Corporation(NEM) | 140,391 | 140,671 | +280 | $5.81M | $5.04M | 1.02% | -$769.1K |
| AutoZone, Inc.(AZO) | 1,609 | 1,577 | -32 | $4.16M | $4.97M | 1.00% | +$809.9K |
| SLB N.V.(SLB) | 94,695 | 89,723 | -4,972 | $4.93M | $4.92M | 0.99% | -$10.2K |
| Kinder Morgan, Inc.(KMI) | 278,014 | 265,514 | -12,500 | $4.90M | $4.87M | 0.98% | -$34.6K |
| TE Connectivity plcINT L COMMON STOCK(TEL) | 33,195 | 32,678 | -517 | $4.66M | $4.75M | 0.96% | +$82.3K |
| Kenvue Inc.(KVUE) | 151,717 | 211,454 | +59,737 | $3.27M | $4.54M | 0.91% | +$1.27M |
| Gilead Sciences, Inc.(GILD) | 47,330 | 60,705 | +13,375 | $3.83M | $4.45M | 0.90% | +$612.4K |
| General Mills, Inc.(GIS) | 77,848 | 63,255 | -14,593 | $5.07M | $4.43M | 0.89% | -$645.1K |
| United Parcel Service, Inc.(UPS) | 20,554 | 28,692 | +8,138 | $3.23M | $4.26M | 0.86% | +$1.03M |
| Mid-America Apartment Communities, Inc.(MAA) | 31,215 | 30,897 | -318 | $4.20M | $4.07M | 0.82% | -$131.7K |
| Vornado Realty Trust(VNO) | 143,201 | 134,364 | -8,837 | $4.05M | $3.87M | 0.78% | -$179.8K |
| Cincinnati Financial Corporation(CINF) | 31,207 | 30,705 | -502 | $3.23M | $3.81M | 0.77% | +$584.0K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 575 | 10,870 | +10,295 | $201.8K | $3.77M | 0.76% | +$3.57M |
| Ishares TrEXCHANGE TRADED FUND | 33,627 | 34,017 | +390 | $3.64M | $3.76M | 0.76% | +$119.4K |
| Exxon Mobil Corp | 33,435 | 31,375 | -2,060 | $3.34M | $3.65M | 0.73% | +$304.2K |
| Ishares TrEXCHANGE TRADED FUND | 11,568 | 59,600 | +48,032 | $3.21M | $3.62M | 0.73% | +$414.0K |
| EOG Resources, Inc.(EOG) | 25,727 | 26,120 | +393 | $3.11M | $3.34M | 0.67% | +$227.5K |
| Lockheed Martin Corporation(LMT) | 12,808 | 7,305 | -5,503 | $5.81M | $3.32M | 0.67% | -$2.48M |
| The Home Depot, Inc.(HD) | 8,573 | 8,422 | -151 | $2.97M | $3.23M | 0.65% | +$259.7K |
| Parker-Hannifin Corporation(PH) | 5,763 | 5,604 | -159 | $2.66M | $3.11M | 0.63% | +$459.6K |
| Philip Morris International Inc.(PM) | 6,318 | 33,187 | +26,869 | $594.4K | $3.04M | 0.61% | +$2.45M |
| Ishares TrEXCHANGE TRADED FUND | 32,616 | 35,187 | +2,571 | $2.46M | $2.81M | 0.57% | +$352.4K |
| Abbott Labs | 24,746 | 24,651 | -95 | $2.72M | $2.80M | 0.56% | +$78.0K |
| EQT Corporation(EQT) | 61,337 | 66,268 | +4,931 | $2.37M | $2.46M | 0.49% | +$85.3K |
| Oracle Corporation(ORCL) | 18,957 | 19,479 | +522 | $2.00M | $2.45M | 0.49% | +$448.1K |
| The Boeing Company(BA) | 1,035 | 12,580 | +11,545 | $269.8K | $2.43M | 0.49% | +$2.16M |
| PPG Industries, Inc.(PPG) | 17,107 | 15,707 | -1,400 | $2.56M | $2.28M | 0.46% | -$282.4K |
| Ventas, Inc.(VTR) | 51,693 | 51,411 | -282 | $2.58M | $2.24M | 0.45% | -$337.9K |
| Cencora Inc | 8,802 | 8,617 | -185 | $1.81M | $2.09M | 0.42% | +$286.1K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 20,456 | 20,635 | +179 | $1.72M | $1.95M | 0.39% | +$233.1K |
| Ishares TrEXCHANGE TRADED FUND | 3,599 | 3,599 | 0 | $1.72M | $1.89M | 0.38% | +$173.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 8,586 | 9,086 | +500 | $1.64M | $1.87M | 0.38% | +$227.8K |
| Huntington Bancshares Incorporated(HBAN) | 128,662 | 132,488 | +3,826 | $1.64M | $1.85M | 0.37% | +$211.6K |
| Caterpillar Inc.(CAT) | 4,490 | 4,675 | +185 | $1.33M | $1.71M | 0.34% | +$385.5K |
| The PNC Financial Services Group, Inc.(PNC) | 10,073 | 9,721 | -352 | $1.56M | $1.57M | 0.32% | +$11.1K |
| NIKE, Inc.(NKE) | 16,306 | 16,671 | +365 | $1.77M | $1.57M | 0.32% | -$203.6K |
| Chevron Corporation(CVX) | 9,410 | 9,771 | +361 | $1.40M | $1.54M | 0.31% | +$137.7K |
| Vaneck Etf TrustEXCHANGE TRADED FUND GOLD MINERS ETF | 0 | 47,411 | +47,411 | $0 | $1.50M | 0.30% | +$1.50M |
| Ishares TrEXCHANGE TRADED FUND | 31,166 | 35,689 | +4,523 | $1.25M | $1.47M | 0.30% | +$212.9K |
| Danaher Corporation(DHR) | 6,011 | 5,815 | -196 | $1.39M | $1.45M | 0.29% | +$61.5K |
| GE Aerospace(GE) | 8,190 | 8,178 | -12 | $1.05M | $1.44M | 0.29% | +$390.2K |
| The Progressive Corporation(PGR) | 7,141 | 6,910 | -231 | $1.14M | $1.43M | 0.29% | +$291.7K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,042 | 3,989 | -53 | $973.4K | $1.25M | 0.25% | +$273.9K |
| The J. M. Smucker Company(SJM) | 9,822 | 9,822 | 0 | $1.24M | $1.24M | 0.25% | -$5.0K |
| The Coca-Cola Company(KO) | 19,950 | 19,380 | -570 | $1.18M | $1.19M | 0.24% | +$10.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,404 | 4,404 | 0 | $1.04M | $1.14M | 0.23% | +$99.9K |
| Intel Corporation(INTC) | 24,745 | 25,304 | +559 | $1.24M | $1.12M | 0.23% | -$125.8K |
| The Walt Disney Company(DIS) | 8,271 | 8,592 | +321 | $746.8K | $1.05M | 0.21% | +$304.5K |
| Yum! Brands, Inc.(YUM) | 6,678 | 6,678 | 0 | $872.5K | $925.9K | 0.19% | +$53.4K |
| Hubbell Incorporated(HUBB) | 2,800 | 2,200 | -600 | $921.0K | $913.1K | 0.18% | -$7.9K |
| Berkshire Hathaway Inc Del | 1,842 | 2,131 | +289 | $657.0K | $896.1K | 0.18% | +$239.2K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,050 | 2,466 | +416 | $637.3K | $848.8K | 0.17% | +$211.5K |
| Norfolk Southern Corporation(NSC) | 3,102 | 3,102 | 0 | $733.3K | $790.6K | 0.16% | +$57.4K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 11,799 | 12,014 | +215 | $747.2K | $788.7K | 0.16% | +$41.5K |
| UnitedHealth Group Incorporated(UNH) | 6,848 | 1,593 | -5,255 | $3.61M | $788.1K | 0.16% | -$2.82M |
| The Southern Company(SO) | 10,935 | 10,935 | 0 | $766.8K | $784.5K | 0.16% | +$17.7K |
| ConocoPhillips(COP) | 5,721 | 6,104 | +383 | $664.0K | $776.9K | 0.16% | +$112.9K |
| NVIDIA Corporation(NVDA) | 1,677 | 854 | -823 | $830.5K | $771.6K | 0.16% | -$58.8K |
| The Hershey Company(HSY) | 3,564 | 3,851 | +287 | $664.5K | $749.0K | 0.15% | +$84.5K |
| Applied Matls Inc | 3,401 | 3,518 | +117 | $551.2K | $725.5K | 0.15% | +$174.3K |
| Meta Platforms, Inc.(META) | 1,402 | 1,482 | +80 | $496.3K | $719.6K | 0.14% | +$223.4K |
| Darden Restaurants, Inc.(DRI) | 4,261 | 4,261 | 0 | $700.1K | $712.2K | 0.14% | +$12.1K |
| The Allstate Corporation(ALL) | 4,053 | 3,977 | -76 | $567.3K | $688.1K | 0.14% | +$120.7K |
| Analog Devices, Inc.(ADI) | 3,243 | 3,474 | +231 | $643.9K | $687.1K | 0.14% | +$43.2K |