Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 8,016 | 27,607 | +19,591 | 2,112 | 8,186 | 1.71% | +6,074 |
| SPDR S&P 500 ETF TR(SPY) | 94,750 | 96,195 | +1,445 | 40,504 | 45,722 | 9.54% | +5,219 |
| MEDTRONIC PLC(MDT) | 0 | 55,631 | +55,631 | 0 | 4,583 | 0.96% | +4,583 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,330 | +47,330 | 0 | 3,834 | 0.80% | +3,834 |
| Farmers National Banc Corp(FMNB) | 411,112 | 552,346 | +141,234 | 4,752 | 7,981 | 1.66% | +3,229 |
| Microsoft Corp(MSFT) | 63,222 | 60,194 | -3,028 | 19,962 | 22,635 | 4.72% | +2,673 |
| INVESCO QQQ TR | 2,883 | 8,803 | +5,920 | 1,033 | 3,605 | 0.75% | +2,572 |
| AT&T INC(T) | 227,848 | 344,191 | +116,343 | 3,422 | 5,776 | 1.20% | +2,353 |
| ServiceNow Inc(NOW) | 7,542 | 9,099 | +1,557 | 4,216 | 6,428 | 1.34% | +2,213 |
| Verizon Communications Inc(VZ) | 115,915 | 157,393 | +41,478 | 3,757 | 5,934 | 1.24% | +2,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,429 | 52,954 | +5,525 | 6,654 | 8,661 | 1.81% | +2,006 |
| DUKE ENERGY CORP NEW(DUK) | 60,422 | 73,218 | +12,796 | 5,333 | 7,105 | 1.48% | +1,772 |
| APPLE INC(AAPL) | 114,511 | 109,910 | -4,601 | 19,605 | 21,161 | 4.41% | +1,556 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,595 | 49,167 | +7,572 | 4,432 | 5,819 | 1.21% | +1,387 |
| Citigroup Inc(C) | 89,648 | 90,267 | +619 | 3,687 | 4,643 | 0.97% | +956 |
| AMAZON COM INC(AMZN) | 36,736 | 36,636 | -100 | 4,670 | 5,566 | 1.16% | +897 |
| HONEYWELL INTL INC(HON) | 36,452 | 35,918 | -534 | 6,734 | 7,532 | 1.57% | +798 |
| ADOBE INC(ADBE) | 11,933 | 11,480 | -453 | 6,085 | 6,849 | 1.43% | +764 |
| LAM RESEARCH CORP(LRCX) | 7,731 | 7,126 | -605 | 4,846 | 5,582 | 1.16% | +736 |
| NEWMONT CORP(NEM) | 139,136 | 140,391 | +1,255 | 5,141 | 5,811 | 1.21% | +670 |
| CVS HEALTH CORP(CVS) | 60,351 | 60,042 | -309 | 4,214 | 4,741 | 0.99% | +527 |
| VORNADO RLTY TR(VNO) | 156,232 | 143,201 | -13,031 | 3,543 | 4,045 | 0.84% | +502 |
| TE Connectivity Ltd(TEL) | 33,762 | 33,195 | -567 | 4,171 | 4,664 | 0.97% | +493 |
| ISHARES TR | 33,609 | 33,627 | +18 | 3,170 | 3,640 | 0.76% | +470 |
| JPMORGAN CHASE & CO(JPM) | 100,336 | 88,259 | -12,077 | 14,551 | 15,013 | 3.13% | +462 |
| VISA INC(V) | 28,680 | 26,958 | -1,722 | 6,597 | 7,019 | 1.46% | +422 |
| ABBOTT LABS | 23,837 | 24,746 | +909 | 2,309 | 2,724 | 0.57% | +415 |
| HOME DEPOT INC(HD) | 8,480 | 8,573 | +93 | 2,562 | 2,971 | 0.62% | +409 |
| HUNTINGTON BANCSHARES INC(HBAN) | 118,535 | 128,662 | +10,127 | 1,233 | 1,637 | 0.34% | +404 |
| VENTAS INC(VTR) | 51,601 | 51,693 | +92 | 2,174 | 2,576 | 0.54% | +402 |
| SCHWAB STRATEGIC TR | 0 | 7,052 | +7,052 | 0 | 398 | 0.08% | +398 |
| Lockheed Martin Corp(LMT) | 13,238 | 12,808 | -430 | 5,414 | 5,805 | 1.21% | +391 |
| DISNEY WALT CO(DIS) | 4,517 | 8,271 | +3,754 | 366 | 747 | 0.16% | +381 |
| PPG INDS INC(PPG) | 16,820 | 17,107 | +287 | 2,183 | 2,558 | 0.53% | +375 |
| ISHARES TR | 30,366 | 32,616 | +2,250 | 2,093 | 2,458 | 0.51% | +365 |
| PNC FINL SVCS GROUP INC(PNC) | 10,047 | 10,073 | +26 | 1,233 | 1,560 | 0.33% | +326 |
| ISHARES TR | 11,568 | 11,568 | 0 | 2,884 | 3,206 | 0.67% | +322 |
| CENCORA INC | 8,312 | 8,802 | +490 | 1,496 | 1,808 | 0.38% | +312 |
| KINDER MORGAN INC DEL(KMI) | 278,303 | 278,014 | -289 | 4,614 | 4,904 | 1.02% | +290 |
| PARKER-HANNIFIN CORP(PH) | 6,077 | 5,763 | -314 | 2,367 | 2,655 | 0.55% | +288 |
| SPDR GOLD TR(GLD) | 7,897 | 8,586 | +689 | 1,354 | 1,641 | 0.34% | +287 |
| BANK AMERICA CORP | 12,050 | 17,723 | +5,673 | 330 | 597 | 0.12% | +267 |
| NEXTERA ENERGY INC(NEE) | 87,814 | 87,133 | -681 | 5,031 | 5,292 | 1.10% | +262 |
| CLOUDFLARE INC(NET) | 0 | 3,000 | +3,000 | 0 | 250 | 0.05% | +250 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,737 | +4,737 | 0 | 248 | 0.05% | +248 |
| LOWES COS INC(LOW) | 0 | 1,070 | +1,070 | 0 | 238 | 0.05% | +238 |
| TARGET CORP(TGT) | 0 | 1,666 | +1,666 | 0 | 237 | 0.05% | +237 |
| ABBVIE INC(ABBV) | 28,850 | 29,275 | +425 | 4,300 | 4,537 | 0.95% | +236 |
| COCA COLA CONS INC(COKE) | 0 | 250 | +250 | 0 | 232 | 0.05% | +232 |
| STARBUCKS CORP(SBUX) | 0 | 2,378 | +2,378 | 0 | 228 | 0.05% | +228 |
| ESSENTIAL UTILS INC(WTRG) | 122,230 | 118,415 | -3,815 | 4,196 | 4,423 | 0.92% | +227 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,715 | 34,260 | -3,455 | 5,891 | 6,117 | 1.28% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,870 | +5,870 | 0 | 221 | 0.05% | +221 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,450 | +2,450 | 0 | 219 | 0.05% | +219 |
| KENVUE INC(KVUE) | 151,956 | 151,717 | -239 | 3,051 | 3,266 | 0.68% | +215 |
| MID-AMER APT CMNTYS INC(MAA) | 30,972 | 31,215 | +243 | 3,985 | 4,197 | 0.88% | +213 |
| Nike Inc(NKE) | 16,306 | 16,306 | 0 | 1,559 | 1,770 | 0.37% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,206 | +1,206 | 0 | 206 | 0.04% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 575 | +575 | 0 | 202 | 0.04% | +202 |
| YUM BRANDS INC(YUM) | 5,468 | 6,678 | +1,210 | 683 | 873 | 0.18% | +189 |
| CHUBB LIMITED COM | 26,916 | 25,614 | -1,302 | 5,603 | 5,789 | 1.21% | +185 |
| COCA COLA CO(KO) | 17,720 | 19,950 | +2,230 | 992 | 1,176 | 0.25% | +184 |
| ISHARES TR | 3,619 | 3,599 | -20 | 1,554 | 1,719 | 0.36% | +165 |
| 3M Co(MMM) | 11,040 | 10,880 | -160 | 1,034 | 1,189 | 0.25% | +156 |
| CATERPILLAR INC(CAT) | 4,370 | 4,490 | +120 | 1,193 | 1,328 | 0.28% | +135 |
| NVIDIA CORPORATION(NVDA) | 1,607 | 1,677 | +70 | 699 | 830 | 0.17% | +131 |
| GENERAL MLS INC(GIS) | 77,268 | 77,848 | +580 | 4,944 | 5,071 | 1.06% | +127 |
| NORFOLK SOUTHN CORP(NSC) | 3,102 | 3,102 | 0 | 611 | 733 | 0.15% | +122 |
| ILLINOIS TOOL WKS INC(ITW) | 1,153 | 1,477 | +324 | 266 | 387 | 0.08% | +121 |
| PROGRESSIVE CORP(PGR) | 7,303 | 7,141 | -162 | 1,017 | 1,137 | 0.24% | +120 |
| ISHARES TR | 29,885 | 31,166 | +1,281 | 1,134 | 1,253 | 0.26% | +119 |
| QUALCOMM INC(QCOM) | 3,543 | 3,543 | 0 | 393 | 512 | 0.11% | +119 |
| General Electric Co(GE) | 8,386 | 8,190 | -196 | 927 | 1,045 | 0.22% | +118 |
| Merck & Co Inc(MRK) | 3,615 | 4,481 | +866 | 372 | 489 | 0.10% | +116 |
| ALLSTATE CORP(ALL) | 4,053 | 4,053 | 0 | 452 | 567 | 0.12% | +116 |
| TRUIST FINL CORP(TFC) | 11,854 | 12,190 | +336 | 339 | 450 | 0.09% | +111 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 935 | 1,045 | 0.22% | +109 |
| AUTOZONE INC(AZO) | 1,596 | 1,609 | +13 | 4,054 | 4,160 | 0.87% | +106 |
| WELLS FARGO CO NEW(WFC) | 12,036 | 11,911 | -125 | 492 | 586 | 0.12% | +94 |
| HP INC(HPQ) | 23,020 | 22,732 | -288 | 592 | 684 | 0.14% | +92 |
| PHILIP MORRIS INTL INC(PM) | 5,450 | 6,318 | +868 | 505 | 594 | 0.12% | +90 |
| DARDEN RESTAURANTS INC(DRI) | 4,261 | 4,261 | 0 | 610 | 700 | 0.15% | +90 |
| Meta Platforms Inc(META) | 1,365 | 1,402 | +37 | 410 | 496 | 0.10% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,631 | 1,842 | +211 | 571 | 657 | 0.14% | +86 |
| PREMIER FINANCIAL CORP | 11,933 | 11,933 | 0 | 204 | 288 | 0.06% | +84 |
| APPLIED MATLS INC | 3,401 | 3,401 | 0 | 471 | 551 | 0.11% | +80 |
| EQT CORP(EQT) | 56,523 | 61,337 | +4,814 | 2,294 | 2,371 | 0.49% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 1,881 | 1,881 | 0 | 382 | 459 | 0.10% | +77 |
| ANALOG DEVICES INC(ADI) | 3,243 | 3,243 | 0 | 568 | 644 | 0.13% | +76 |
| UNION PAC CORP(UNP) | 1,056 | 1,176 | +120 | 215 | 289 | 0.06% | +74 |
| NORDSON CORP(NDSN) | 1,800 | 1,800 | 0 | 402 | 475 | 0.10% | +74 |
| EATON CORP PLC(ETN) | 4,242 | 4,042 | -200 | 905 | 973 | 0.20% | +69 |
| ISHARES TR | 2,867 | 2,867 | 0 | 225 | 292 | 0.06% | +67 |
| PROCTER AND GAMBLE CO(PG) | 37,082 | 37,359 | +277 | 5,409 | 5,475 | 1.14% | +66 |
| AIR PRODS & CHEMS INC | 791 | 1,055 | +264 | 224 | 289 | 0.06% | +65 |
| MICROVISION INC DEL(MVIS) | 135,800 | 135,800 | 0 | 297 | 361 | 0.08% | +64 |
| NUCOR CORP(NUE) | 3,739 | 3,716 | -23 | 585 | 647 | 0.13% | +62 |
| RTX CORPORATION(RTX) | 4,704 | 4,704 | 0 | 339 | 396 | 0.08% | +57 |
| ELEVANCE HEALTH INC(ELV) | 1,100 | 1,137 | +37 | 479 | 536 | 0.11% | +57 |
| VANGUARD INDEX FDS | 4,226 | 4,226 | 0 | 320 | 373 | 0.08% | +54 |