Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 82,342 | 79,201 | -3,141 | $44.81M | $45.44M | 8.47% | +$630.2K |
| Apple Inc.(AAPL) | 115,801 | 114,211 | -1,590 | $24.39M | $26.61M | 4.96% | +$2.22M |
| Microsoft Corporation(MSFT) | 56,203 | 56,607 | +404 | $25.12M | $24.36M | 4.54% | -$761.9K |
| JPMorgan Chase & Co.(JPM) | 82,988 | 86,111 | +3,123 | $16.79M | $18.16M | 3.39% | +$1.37M |
| Alphabet Inc.(GOOG) | 72,097 | 70,487 | -1,610 | $13.13M | $11.69M | 2.18% | -$1.44M |
| Walmart Inc.(WMT) | 164,314 | 137,457 | -26,857 | $11.13M | $11.10M | 2.07% | -$26.0K |
| International Business Machines Corporation(IBM) | 48,633 | 47,970 | -663 | $8.41M | $10.61M | 1.98% | +$2.19M |
| Johnson & Johnson(JNJ) | 69,535 | 61,353 | -8,182 | $10.16M | $9.94M | 1.85% | -$220.4K |
| Cisco Systems, Inc.(CSCO) | 174,410 | 177,147 | +2,737 | $8.29M | $9.43M | 1.76% | +$1.14M |
| Newmont Corporation(NEM) | 173,088 | 168,539 | -4,549 | $7.25M | $9.01M | 1.68% | +$1.76M |
| PepsiCo, Inc.(PEP) | 57,748 | 50,882 | -6,866 | $9.52M | $8.65M | 1.61% | -$871.9K |
| NextEra Energy, Inc.(NEE) | 104,171 | 100,520 | -3,651 | $7.38M | $8.50M | 1.58% | +$1.12M |
| McDonald's Corporation(MCD) | 27,382 | 27,161 | -221 | $6.98M | $8.27M | 1.54% | +$1.29M |
| Honeywell International Inc.(HON) | 35,789 | 35,755 | -34 | $7.64M | $7.39M | 1.38% | -$251.5K |
| Visa Inc.(V) | 25,619 | 25,773 | +154 | $6.72M | $7.09M | 1.32% | +$362.1K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR DISCR ETF | 35,125 | 34,724 | -401 | $6.41M | $6.96M | 1.30% | +$550.8K |
| CME Group Inc.(CME) | 31,624 | 31,523 | -101 | $6.22M | $6.96M | 1.30% | +$738.3K |
| 3M Company(MMM) | 50,718 | 50,614 | -104 | $5.18M | $6.92M | 1.29% | +$1.74M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 10,887 | 13,604 | +2,717 | $5.22M | $6.64M | 1.24% | +$1.42M |
| Pfizer Inc.(PFE) | 233,324 | 228,792 | -4,532 | $6.53M | $6.62M | 1.23% | +$92.8K |
| Amazon.com, Inc.(AMZN) | 35,253 | 34,516 | -737 | $6.81M | $6.43M | 1.20% | -$381.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 48,438 | 40,404 | -8,034 | $6.91M | $6.42M | 1.20% | -$487.5K |
| The Procter & Gamble Company(PG) | 37,087 | 36,975 | -112 | $6.12M | $6.40M | 1.19% | +$287.7K |
| AT&T Inc.(T) | 358,225 | 289,434 | -68,791 | $6.85M | $6.37M | 1.19% | -$478.1K |
| Cboe Global Markets, Inc.(CBOE) | 31,550 | 30,834 | -716 | $5.37M | $6.32M | 1.18% | +$951.6K |
| Farmers National Banc Corp.(FMNB) | 396,742 | 416,520 | +19,778 | $4.96M | $6.30M | 1.17% | +$1.34M |
| Chubb LimitedINT L COMMON STOCK COM | 22,037 | 21,266 | -771 | $5.62M | $6.13M | 1.14% | +$511.7K |
| Duke Energy Corporation(DUK) | 52,663 | 52,668 | +5 | $5.28M | $6.07M | 1.13% | +$794.2K |
| Cheniere Energy, Inc.(LNG) | 35,181 | 33,284 | -1,897 | $6.15M | $5.99M | 1.12% | -$164.9K |
| Adobe Inc.(ADBE) | 11,607 | 11,547 | -60 | $6.45M | $5.98M | 1.11% | -$469.3K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,061 | 64,945 | +884 | $5.04M | $5.85M | 1.09% | +$804.8K |
| AbbVie Inc.(ABBV) | 29,628 | 29,427 | -201 | $5.08M | $5.81M | 1.08% | +$729.4K |
| Kinder Morgan, Inc.(KMI) | 263,284 | 261,706 | -1,578 | $5.23M | $5.78M | 1.08% | +$549.6K |
| Verizon Communications Inc.(VZ) | 155,759 | 127,708 | -28,051 | $6.42M | $5.74M | 1.07% | -$688.1K |
| Solventum Corporation(SOLV) | 58,959 | 81,598 | +22,639 | $3.12M | $5.69M | 1.06% | +$2.57M |
| Gilead Sciences, Inc.(GILD) | 62,698 | 65,004 | +2,306 | $4.30M | $5.45M | 1.02% | +$1.15M |
| Lockheed Martin Corporation(LMT) | 9,377 | 9,314 | -63 | $4.38M | $5.44M | 1.02% | +$1.06M |
| Citigroup Inc.(C) | 84,378 | 84,716 | +338 | $5.35M | $5.30M | 0.99% | -$51.4K |
| Philip Morris International Inc.(PM) | 42,890 | 43,577 | +687 | $4.35M | $5.29M | 0.99% | +$944.2K |
| The TJX Companies, Inc.(TJX) | 59,601 | 44,909 | -14,692 | $6.56M | $5.28M | 0.98% | -$1.28M |
| CVS Health Corporation(CVS) | 73,859 | 79,493 | +5,634 | $4.36M | $5.00M | 0.93% | +$636.4K |
| Kenvue Inc.(KVUE) | 214,580 | 213,451 | -1,129 | $3.90M | $4.94M | 0.92% | +$1.04M |
| AutoZone, Inc.(AZO) | 1,511 | 1,520 | +9 | $4.48M | $4.79M | 0.89% | +$309.3K |
| Akamai Technologies, Inc.(AKAM) | 46,880 | 46,476 | -404 | $4.22M | $4.69M | 0.87% | +$468.8K |
| Ishares TrEXCHANGE TRADED FUND | 33,910 | 33,844 | -66 | $3.62M | $3.96M | 0.74% | +$341.6K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 10,864 | 10,950 | +86 | $3.30M | $3.87M | 0.72% | +$574.4K |
| Exxon Mobil Corp | 32,159 | 32,169 | +10 | $3.70M | $3.77M | 0.70% | +$68.7K |
| Dell Technologies Inc.(DELL) | 14,196 | 31,456 | +17,260 | $1.96M | $3.73M | 0.70% | +$1.77M |
| Twilio Inc.(TWLO) | 36,142 | 57,143 | +21,001 | $2.05M | $3.73M | 0.69% | +$1.67M |
| Ishares TrEXCHANGE TRADED FUND | 59,600 | 58,917 | -683 | $3.49M | $3.67M | 0.68% | +$183.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 95,294 | +95,294 | $0 | $3.54M | 0.66% | +$3.54M |
| The Home Depot, Inc.(HD) | 8,417 | 8,470 | +53 | $2.90M | $3.43M | 0.64% | +$534.6K |
| Parker-Hannifin Corporation(PH) | 5,444 | 5,398 | -46 | $2.75M | $3.41M | 0.64% | +$656.9K |
| Uber Technologies, Inc.(UBER) | 44,055 | 44,524 | +469 | $3.20M | $3.35M | 0.62% | +$144.5K |
| Oracle Corporation(ORCL) | 19,514 | 19,464 | -50 | $2.76M | $3.32M | 0.62% | +$561.3K |
| The Southern Company(SO) | 10,935 | 36,778 | +25,843 | $848.2K | $3.32M | 0.62% | +$2.47M |
| EOG Resources, Inc.(EOG) | 26,320 | 26,494 | +174 | $3.31M | $3.26M | 0.61% | -$56.0K |
| Union Pacific Corporation(UNP) | 12,155 | 13,021 | +866 | $2.75M | $3.21M | 0.60% | +$459.2K |
| Cincinnati Financial Corporation(CINF) | 22,205 | 22,179 | -26 | $2.62M | $3.02M | 0.56% | +$396.6K |
| Ishares TrEXCHANGE TRADED FUND | 35,439 | 35,890 | +451 | $2.78M | $3.00M | 0.56% | +$225.5K |
| Kimberly-Clark Corporation(KMB) | 2,078 | 21,077 | +18,999 | $287.2K | $3.00M | 0.56% | +$2.71M |
| Abbott Labs | 24,551 | 24,781 | +230 | $2.55M | $2.83M | 0.53% | +$274.2K |
| SLB N.V.(SLB) | 86,663 | 63,462 | -23,201 | $4.09M | $2.66M | 0.50% | -$1.43M |
| EQT Corporation(EQT) | 67,286 | 70,051 | +2,765 | $2.49M | $2.57M | 0.48% | +$78.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 11,057 | 10,073 | -984 | $2.38M | $2.45M | 0.46% | +$71.0K |
| PPG Industries, Inc.(PPG) | 15,697 | 15,647 | -50 | $1.98M | $2.07M | 0.39% | +$96.5K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 20,783 | 23,267 | +2,484 | $1.89M | $2.04M | 0.38% | +$148.5K |
| Ishares TrEXCHANGE TRADED FUND | 3,554 | 3,516 | -38 | $1.94M | $2.03M | 0.38% | +$83.2K |
| Cencora Inc | 8,425 | 8,392 | -33 | $1.90M | $1.89M | 0.35% | -$9.3K |
| General Mills, Inc.(GIS) | 25,828 | 24,792 | -1,036 | $1.63M | $1.83M | 0.34% | +$197.0K |
| Caterpillar Inc.(CAT) | 4,656 | 4,636 | -20 | $1.55M | $1.81M | 0.34% | +$262.3K |
| Huntington Bancshares Incorporated(HBAN) | 127,938 | 123,001 | -4,937 | $1.69M | $1.81M | 0.34% | +$121.9K |
| The PNC Financial Services Group, Inc.(PNC) | 9,708 | 9,331 | -377 | $1.51M | $1.72M | 0.32% | +$215.4K |
| The Progressive Corporation(PGR) | 6,734 | 6,621 | -113 | $1.40M | $1.68M | 0.31% | +$281.4K |
| Ishares TrEXCHANGE TRADED FUND | 35,667 | 35,732 | +65 | $1.52M | $1.64M | 0.31% | +$119.6K |
| Danaher Corporation(DHR) | 5,772 | 5,772 | 0 | $1.44M | $1.60M | 0.30% | +$162.6K |
| GE Aerospace(GE) | 8,216 | 8,158 | -58 | $1.31M | $1.54M | 0.29% | +$232.3K |
| NIKE, Inc.(NKE) | 16,667 | 16,665 | -2 | $1.26M | $1.47M | 0.27% | +$217.0K |
| Chevron Corporation(CVX) | 9,370 | 9,704 | +334 | $1.47M | $1.43M | 0.27% | -$36.5K |
| The Coca-Cola Company(KO) | 19,155 | 18,872 | -283 | $1.22M | $1.36M | 0.25% | +$136.9K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 12,418 | 15,953 | +3,535 | $846.2K | $1.29M | 0.24% | +$442.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,404 | 4,404 | 0 | $1.18M | $1.25M | 0.23% | +$68.9K |
| Stryker Corporation(SYK) | 3,102 | 3,369 | +267 | $1.06M | $1.22M | 0.23% | +$161.6K |
| The J. M. Smucker Company(SJM) | 9,822 | 9,972 | +150 | $1.07M | $1.21M | 0.23% | +$136.6K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,589 | 3,489 | -100 | $1.13M | $1.16M | 0.22% | +$31.1K |
| Berkshire Hathaway Inc Del | 2,067 | 2,342 | +275 | $840.9K | $1.08M | 0.20% | +$237.1K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 1,936 | 6,007 | +4,071 | $318.0K | $1.08M | 0.20% | +$758.2K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,466 | 2,619 | +153 | $922.3K | $1.01M | 0.19% | +$83.2K |
| UnitedHealth Group Incorporated(UNH) | 1,578 | 1,552 | -26 | $803.6K | $907.4K | 0.17% | +$103.8K |
| NVIDIA Corporation(NVDA) | 8,290 | 7,125 | -1,165 | $1.02M | $865.3K | 0.16% | -$158.9K |
| Hubbell Incorporated(HUBB) | 2,000 | 2,000 | 0 | $731.0K | $856.7K | 0.16% | +$125.7K |
| Yum! Brands, Inc.(YUM) | 6,472 | 6,111 | -361 | $857.3K | $853.8K | 0.16% | -$3.5K |
| Meta Platforms, Inc.(META) | 1,349 | 1,428 | +79 | $680.2K | $817.4K | 0.15% | +$137.3K |
| The Walt Disney Company(DIS) | 8,278 | 8,391 | +113 | $821.9K | $807.1K | 0.15% | -$14.8K |
| Analog Devices, Inc.(ADI) | 3,397 | 3,397 | 0 | $775.4K | $781.9K | 0.15% | +$6.5K |
| Norfolk Southern Corporation(NSC) | 3,102 | 3,140 | +38 | $666.0K | $780.3K | 0.15% | +$114.3K |
| The Allstate Corporation(ALL) | 3,907 | 3,876 | -31 | $623.8K | $735.1K | 0.14% | +$111.3K |
| HP Inc.(HPQ) | 21,455 | 20,487 | -968 | $751.4K | $734.9K | 0.14% | -$16.5K |
| The Hershey Company(HSY) | 3,767 | 3,763 | -4 | $692.5K | $721.7K | 0.13% | +$29.2K |
| Darden Restaurants, Inc.(DRI) | 4,230 | 4,230 | 0 | $640.1K | $694.3K | 0.13% | +$54.2K |