Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 87,935 | 82,342 | -5,593 | $46.00M | $44.81M | 9.10% | -$1.18M |
| Microsoft Corporation(MSFT) | 57,791 | 56,203 | -1,588 | $24.31M | $25.12M | 5.10% | +$806.1K |
| Apple Inc.(AAPL) | 110,018 | 115,801 | +5,783 | $18.87M | $24.39M | 4.95% | +$5.52M |
| JPMorgan Chase & Co.(JPM) | 84,100 | 82,988 | -1,112 | $16.85M | $16.79M | 3.41% | -$60.1K |
| Alphabet Inc.(GOOG) | 73,814 | 72,097 | -1,717 | $11.14M | $13.13M | 2.67% | +$1.99M |
| Walmart Inc.(WMT) | 165,738 | 164,314 | -1,424 | $9.97M | $11.13M | 2.26% | +$1.15M |
| Johnson & Johnson(JNJ) | 60,319 | 69,535 | +9,216 | $9.54M | $10.16M | 2.06% | +$621.4K |
| PepsiCo, Inc.(PEP) | 57,795 | 57,748 | -47 | $10.11M | $9.52M | 1.93% | -$590.3K |
| International Business Machines Corporation(IBM) | 49,220 | 48,633 | -587 | $9.40M | $8.41M | 1.71% | -$988.0K |
| Cisco Systems, Inc.(CSCO) | 173,460 | 174,410 | +950 | $8.66M | $8.29M | 1.68% | -$371.2K |
| Honeywell International Inc.(HON) | 35,948 | 35,789 | -159 | $7.38M | $7.64M | 1.55% | +$264.1K |
| NextEra Energy, Inc.(NEE) | 107,020 | 104,171 | -2,849 | $6.84M | $7.38M | 1.50% | +$536.7K |
| Newmont Corporation(NEM) | 140,671 | 173,088 | +32,417 | $5.04M | $7.25M | 1.47% | +$2.21M |
| McDonald's Corporation(MCD) | 27,413 | 27,382 | -31 | $7.73M | $6.98M | 1.42% | -$751.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 30,897 | 48,438 | +17,541 | $4.07M | $6.91M | 1.40% | +$2.84M |
| AT&T Inc.(T) | 354,737 | 358,225 | +3,488 | $6.24M | $6.85M | 1.39% | +$602.3K |
| Amazon.com, Inc.(AMZN) | 35,713 | 35,253 | -460 | $6.44M | $6.81M | 1.38% | +$370.7K |
| Visa Inc.(V) | 25,738 | 25,619 | -119 | $7.18M | $6.72M | 1.37% | -$458.7K |
| The TJX Companies, Inc.(TJX) | 61,068 | 59,601 | -1,467 | $6.19M | $6.56M | 1.33% | +$368.6K |
| Pfizer Inc.(PFE) | 231,474 | 233,324 | +1,850 | $6.42M | $6.53M | 1.33% | +$105.0K |
| Adobe Inc.(ADBE) | 11,383 | 11,607 | +224 | $5.74M | $6.45M | 1.31% | +$704.3K |
| Verizon Communications Inc.(VZ) | 156,136 | 155,759 | -377 | $6.55M | $6.42M | 1.30% | -$128.0K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR DISCR ETF | 35,033 | 35,125 | +92 | $6.44M | $6.41M | 1.30% | -$35.4K |
| CME Group Inc.(CME) | 25,131 | 31,624 | +6,493 | $5.41M | $6.22M | 1.26% | +$806.8K |
| Cheniere Energy, Inc.(LNG) | 37,114 | 35,181 | -1,933 | $5.99M | $6.15M | 1.25% | +$164.9K |
| The Procter & Gamble Company(PG) | 37,836 | 37,087 | -749 | $6.14M | $6.12M | 1.24% | -$22.5K |
| Chubb LimitedINT L COMMON STOCK COM | 23,212 | 22,037 | -1,175 | $6.01M | $5.62M | 1.14% | -$393.7K |
| Cboe Global Markets, Inc.(CBOE) | 32,531 | 31,550 | -981 | $5.98M | $5.37M | 1.09% | -$611.5K |
| Citigroup Inc.(C) | 86,408 | 84,378 | -2,030 | $5.46M | $5.35M | 1.09% | -$109.8K |
| Duke Energy Corporation(DUK) | 73,206 | 52,663 | -20,543 | $7.08M | $5.28M | 1.07% | -$1.80M |
| Kinder Morgan, Inc.(KMI) | 265,514 | 263,284 | -2,230 | $4.87M | $5.23M | 1.06% | +$361.9K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 11,426 | 10,887 | -539 | $5.07M | $5.22M | 1.06% | +$142.8K |
| 3M Company(MMM) | 51,011 | 50,718 | -293 | $5.41M | $5.18M | 1.05% | -$227.9K |
| AbbVie Inc.(ABBV) | 29,654 | 29,628 | -26 | $5.40M | $5.08M | 1.03% | -$318.2K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,806 | 64,061 | -745 | $5.65M | $5.04M | 1.02% | -$605.6K |
| Farmers National Banc Corp.(FMNB) | 397,762 | 396,742 | -1,020 | $5.31M | $4.96M | 1.01% | -$358.8K |
| AutoZone, Inc.(AZO) | 1,577 | 1,511 | -66 | $4.97M | $4.48M | 0.91% | -$491.4K |
| Lockheed Martin Corporation(LMT) | 7,305 | 9,377 | +2,072 | $3.32M | $4.38M | 0.89% | +$1.06M |
| CVS Health Corporation(CVS) | 72,880 | 73,859 | +979 | $5.81M | $4.36M | 0.89% | -$1.45M |
| Philip Morris International Inc.(PM) | 33,187 | 42,890 | +9,703 | $3.04M | $4.35M | 0.88% | +$1.31M |
| Gilead Sciences, Inc.(GILD) | 60,705 | 62,698 | +1,993 | $4.45M | $4.30M | 0.87% | -$144.9K |
| Akamai Technologies, Inc.(AKAM) | 46,702 | 46,880 | +178 | $5.08M | $4.22M | 0.86% | -$856.4K |
| SLB N.V.(SLB) | 89,723 | 86,663 | -3,060 | $4.92M | $4.09M | 0.83% | -$829.0K |
| Kenvue Inc.(KVUE) | 211,454 | 214,580 | +3,126 | $4.54M | $3.90M | 0.79% | -$636.7K |
| Exxon Mobil Corp | 31,375 | 32,159 | +784 | $3.65M | $3.70M | 0.75% | +$55.1K |
| TE Connectivity plcINT L COMMON STOCK(TEL) | 32,678 | 24,515 | -8,163 | $4.75M | $3.69M | 0.75% | -$1.06M |
| Ishares TrEXCHANGE TRADED FUND | 34,017 | 33,910 | -107 | $3.76M | $3.62M | 0.73% | -$142.7K |
| Ishares TrEXCHANGE TRADED FUND | 59,600 | 59,600 | 0 | $3.62M | $3.49M | 0.71% | -$132.3K |
| EOG Resources, Inc.(EOG) | 26,120 | 26,320 | +200 | $3.34M | $3.31M | 0.67% | -$26.3K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 10,870 | 10,864 | -6 | $3.77M | $3.30M | 0.67% | -$471.4K |
| Uber Technologies, Inc.(UBER) | 0 | 44,055 | +44,055 | $0 | $3.20M | 0.65% | +$3.20M |
| Solventum Corporation(SOLV) | 0 | 58,959 | +58,959 | $0 | $3.12M | 0.63% | +$3.12M |
| The Home Depot, Inc.(HD) | 8,422 | 8,417 | -5 | $3.23M | $2.90M | 0.59% | -$333.2K |
| Ishares TrEXCHANGE TRADED FUND | 35,187 | 35,439 | +252 | $2.81M | $2.78M | 0.56% | -$34.1K |
| Oracle Corporation(ORCL) | 19,479 | 19,514 | +35 | $2.45M | $2.76M | 0.56% | +$308.6K |
| Parker-Hannifin Corporation(PH) | 5,604 | 5,444 | -160 | $3.11M | $2.75M | 0.56% | -$361.0K |
| Union Pacific Corporation(UNP) | 1,532 | 12,155 | +10,623 | $376.8K | $2.75M | 0.56% | +$2.37M |
| Cincinnati Financial Corporation(CINF) | 30,705 | 22,205 | -8,500 | $3.81M | $2.62M | 0.53% | -$1.19M |
| Abbott Labs | 24,651 | 24,551 | -100 | $2.80M | $2.55M | 0.52% | -$250.7K |
| EQT Corporation(EQT) | 66,268 | 67,286 | +1,018 | $2.46M | $2.49M | 0.51% | +$31.7K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 9,086 | 11,057 | +1,971 | $1.87M | $2.38M | 0.48% | +$508.2K |
| Twilio Inc.(TWLO) | 0 | 36,142 | +36,142 | $0 | $2.05M | 0.42% | +$2.05M |
| PPG Industries, Inc.(PPG) | 15,707 | 15,697 | -10 | $2.28M | $1.98M | 0.40% | -$299.8K |
| Dell Technologies Inc.(DELL) | 0 | 14,196 | +14,196 | $0 | $1.96M | 0.40% | +$1.96M |
| Ishares TrEXCHANGE TRADED FUND | 3,599 | 3,554 | -45 | $1.89M | $1.94M | 0.39% | +$52.8K |
| Cencora Inc | 8,617 | 8,425 | -192 | $2.09M | $1.90M | 0.39% | -$195.7K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 20,635 | 20,783 | +148 | $1.95M | $1.89M | 0.38% | -$53.8K |
| Huntington Bancshares Incorporated(HBAN) | 132,488 | 127,938 | -4,550 | $1.85M | $1.69M | 0.34% | -$162.0K |
| General Mills, Inc.(GIS) | 63,255 | 25,828 | -37,427 | $4.43M | $1.63M | 0.33% | -$2.79M |
| Caterpillar Inc.(CAT) | 4,675 | 4,656 | -19 | $1.71M | $1.55M | 0.31% | -$162.1K |
| Ishares TrEXCHANGE TRADED FUND | 35,689 | 35,667 | -22 | $1.47M | $1.52M | 0.31% | +$53.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,721 | 9,708 | -13 | $1.57M | $1.51M | 0.31% | -$61.5K |
| Chevron Corporation(CVX) | 9,771 | 9,370 | -401 | $1.54M | $1.47M | 0.30% | -$75.6K |
| Danaher Corporation(DHR) | 5,815 | 5,772 | -43 | $1.45M | $1.44M | 0.29% | -$10.0K |
| The Progressive Corporation(PGR) | 6,910 | 6,734 | -176 | $1.43M | $1.40M | 0.28% | -$30.4K |
| GE Aerospace(GE) | 8,178 | 8,216 | +38 | $1.44M | $1.31M | 0.27% | -$129.4K |
| NIKE, Inc.(NKE) | 16,671 | 16,667 | -4 | $1.57M | $1.26M | 0.26% | -$310.5K |
| The Coca-Cola Company(KO) | 19,380 | 19,155 | -225 | $1.19M | $1.22M | 0.25% | +$33.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,404 | 4,404 | 0 | $1.14M | $1.18M | 0.24% | +$33.5K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,989 | 3,589 | -400 | $1.25M | $1.13M | 0.23% | -$122.0K |
| The J. M. Smucker Company(SJM) | 9,822 | 9,822 | 0 | $1.24M | $1.07M | 0.22% | -$165.3K |
| Stryker Corporation(SYK) | 16,048 | 3,102 | -12,946 | $5.74M | $1.06M | 0.21% | -$4.69M |
| NVIDIA Corporation(NVDA) | 854 | 8,290 | +7,436 | $771.6K | $1.02M | 0.21% | +$252.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,466 | 2,466 | 0 | $848.8K | $922.3K | 0.19% | +$73.5K |
| Yum! Brands, Inc.(YUM) | 6,678 | 6,472 | -206 | $925.9K | $857.3K | 0.17% | -$68.6K |
| The Southern Company(SO) | 10,935 | 10,935 | 0 | $784.5K | $848.2K | 0.17% | +$63.8K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 12,014 | 12,418 | +404 | $788.7K | $846.2K | 0.17% | +$57.4K |
| Berkshire Hathaway Inc Del | 2,131 | 2,067 | -64 | $896.1K | $840.9K | 0.17% | -$55.3K |
| Metallus Inc.(MTUS) | 0 | 41,050 | +41,050 | $0 | $832.1K | 0.17% | +$832.1K |
| The Walt Disney Company(DIS) | 8,592 | 8,278 | -314 | $1.05M | $821.9K | 0.17% | -$229.4K |
| UnitedHealth Group Incorporated(UNH) | 1,593 | 1,578 | -15 | $788.1K | $803.6K | 0.16% | +$15.6K |
| Applied Matls Inc | 3,518 | 3,373 | -145 | $725.5K | $796.0K | 0.16% | +$70.5K |
| Intel Corporation(INTC) | 25,304 | 25,279 | -25 | $1.12M | $782.9K | 0.16% | -$334.8K |
| Analog Devices, Inc.(ADI) | 3,474 | 3,397 | -77 | $687.1K | $775.4K | 0.16% | +$88.3K |
| HP Inc.(HPQ) | 22,734 | 21,455 | -1,279 | $687.0K | $751.4K | 0.15% | +$64.3K |
| Hubbell Incorporated(HUBB) | 2,200 | 2,000 | -200 | $913.1K | $731.0K | 0.15% | -$182.2K |
| Wells Fargo & Company(WFC) | 11,742 | 11,663 | -79 | $680.6K | $692.7K | 0.14% | +$12.1K |
| The Hershey Company(HSY) | 3,851 | 3,767 | -84 | $749.0K | $692.5K | 0.14% | -$56.5K |
| ConocoPhillips(COP) | 6,104 | 6,051 | -53 | $776.9K | $692.1K | 0.14% | -$84.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,968 | +3,968 | $0 | $688.4K | 0.14% | +$688.4K |