Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 130,460 | 130,252 | -208 | $49.06M | $54.80M | 5.16% | +$5.74M |
| Apple Inc.STOCK(AAPL) | 322,120 | 314,991 | -7,129 | $62.02M | $54.01M | 5.08% | -$8.00M |
| Mastercard IncorporatedSTOCK(MA) | 69,695 | 69,032 | -663 | $29.73M | $33.24M | 3.13% | +$3.52M |
| Amazon.com, Inc.STOCK(AMZN) | 160,379 | 167,280 | +6,901 | $24.37M | $30.17M | 2.84% | +$5.81M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,167 | 57,166 | -1 | $20.39M | $24.04M | 2.26% | +$3.65M |
| Broadcom Inc.STOCK(AVGO) | 17,652 | 17,575 | -77 | $19.70M | $23.29M | 2.19% | +$3.59M |
| Costco Wholesale CorporationSTOCK(COST) | 31,068 | 31,703 | +635 | $20.51M | $23.23M | 2.19% | +$2.72M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 21,052 | 20,571 | -481 | $20.00M | $23.22M | 2.18% | +$3.22M |
| Alphabet Inc.STOCK(GOOG) | 138,134 | 138,768 | +634 | $19.30M | $20.94M | 1.97% | +$1.65M |
| Novo Nordisk A/SADR(NVO) | 163,771 | 162,718 | -1,053 | $16.94M | $20.89M | 1.97% | +$3.95M |
| Alphabet Inc.STOCK(GOOG) | 139,520 | 135,709 | -3,811 | $19.66M | $20.66M | 1.94% | +$1.00M |
| Merck & Co., Inc.STOCK(MRK) | 155,542 | 155,164 | -378 | $16.96M | $20.47M | 1.93% | +$3.52M |
| Exxon Mobil Corp ComSTOCK | 162,715 | 165,743 | +3,028 | $16.27M | $19.27M | 1.81% | +$3.00M |
| Johnson & JohnsonSTOCK(JNJ) | 117,943 | 121,402 | +3,459 | $18.49M | $19.20M | 1.81% | +$718.2K |
| The Procter & Gamble CompanySTOCK(PG) | 118,273 | 118,065 | -208 | $17.33M | $19.16M | 1.80% | +$1.82M |
| JPMorgan Chase & Co.STOCK(JPM) | 90,716 | 90,900 | +184 | $15.43M | $18.21M | 1.71% | +$2.78M |
| The TJX Companies, Inc.STOCK(TJX) | 159,097 | 166,404 | +7,307 | $14.92M | $16.88M | 1.59% | +$1.95M |
| RTX CorporationSTOCK(RTX) | 170,482 | 172,325 | +1,843 | $14.34M | $16.81M | 1.58% | +$2.46M |
| Meta Platforms, Inc.STOCK(META) | 45,280 | 33,488 | -11,792 | $16.03M | $16.26M | 1.53% | +$233.8K |
| The Walt Disney CompanySTOCK(DIS) | 128,218 | 128,288 | +70 | $11.58M | $15.70M | 1.48% | +$4.12M |
| Chevron CorporationSTOCK(CVX) | 93,874 | 97,291 | +3,417 | $14.00M | $15.35M | 1.44% | +$1.34M |
| Comcast Holdings ZONESSTOCK(CCZ) | 333,745 | 340,876 | +7,131 | $14.63M | $14.78M | 1.39% | +$142.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 60,910 | 57,324 | -3,586 | $13.56M | $14.60M | 1.37% | +$1.05M |
| Chubb Limited ComSTOCK COM | 56,039 | 55,983 | -56 | $12.66M | $14.51M | 1.36% | +$1.84M |
| Stryker CorporationSTOCK(SYK) | 40,192 | 40,533 | +341 | $12.04M | $14.51M | 1.36% | +$2.47M |
| McDonald's CorporationSTOCK(MCD) | 51,014 | 51,231 | +217 | $15.13M | $14.44M | 1.36% | -$681.6K |
| Linde plcSTOCK(LIN) | 30,592 | 30,433 | -159 | $12.56M | $14.13M | 1.33% | +$1.57M |
| Edwards Lifesciences Corp ComSTOCK | 135,295 | 140,531 | +5,236 | $10.32M | $13.43M | 1.26% | +$3.11M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 94,468 | 94,992 | +524 | $12.13M | $13.05M | 1.23% | +$922.2K |
| The Coca-Cola CompanySTOCK(KO) | 234,942 | 210,599 | -24,343 | $13.85M | $12.88M | 1.21% | -$960.7K |
| ConocoPhillipsSTOCK(COP) | 97,495 | 100,159 | +2,664 | $11.32M | $12.75M | 1.20% | +$1.43M |
| PepsiCo, Inc.STOCK(PEP) | 77,563 | 72,486 | -5,077 | $13.17M | $12.69M | 1.19% | -$487.5K |
| The Home Depot, Inc.STOCK(HD) | 31,914 | 32,480 | +566 | $11.06M | $12.46M | 1.17% | +$1.40M |
| Cummins Inc.STOCK(CMI) | 41,188 | 41,902 | +714 | $9.87M | $12.35M | 1.16% | +$2.48M |
| Netflix, Inc.STOCK(NFLX) | 495 | 17,831 | +17,336 | $241.0K | $10.83M | 1.02% | +$10.59M |
| Abbott Labs ComSTOCK | 94,394 | 95,200 | +806 | $10.39M | $10.82M | 1.02% | +$430.5K |
| Union Pacific CorporationSTOCK(UNP) | 42,255 | 43,692 | +1,437 | $10.38M | $10.75M | 1.01% | +$366.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,478 | 25,689 | +211 | $9.83M | $10.73M | 1.01% | +$901.4K |
| Dell Technologies Inc.STOCK(DELL) | 3,754 | 92,894 | +89,140 | $287.2K | $10.60M | 1.00% | +$10.31M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,514 | 20,623 | +19,109 | $797.1K | $10.20M | 0.96% | +$9.41M |
| Emerson Electric Co.STOCK(EMR) | 96,332 | 85,110 | -11,222 | $9.38M | $9.65M | 0.91% | +$277.2K |
| Philip Morris International Inc.STOCK(PM) | 96,819 | 104,125 | +7,306 | $9.11M | $9.54M | 0.90% | +$431.2K |
| Adobe Inc.STOCK(ADBE) | 18,253 | 18,780 | +527 | $10.89M | $9.48M | 0.89% | -$1.41M |
| Salesforce, Inc.STOCK(CRM) | 27,945 | 30,552 | +2,607 | $7.35M | $9.20M | 0.87% | +$1.85M |
| Texas Instruments IncorporatedSTOCK(TXN) | 50,545 | 52,548 | +2,003 | $8.62M | $9.15M | 0.86% | +$538.5K |
| The Boeing CompanySTOCK(BA) | 44,095 | 46,102 | +2,007 | $11.49M | $8.90M | 0.84% | -$2.60M |
| D.R. Horton, Inc.STOCK(DHI) | 46,256 | 53,103 | +6,847 | $7.03M | $8.74M | 0.82% | +$1.71M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 102,465 | 104,399 | +1,934 | $7.93M | $8.07M | 0.76% | +$143.4K |
| The Hershey CompanySTOCK(HSY) | 42,246 | 41,095 | -1,151 | $7.88M | $7.99M | 0.75% | +$116.7K |
| Aon plcSTOCK(AON) | 21,566 | 23,740 | +2,174 | $6.28M | $7.92M | 0.75% | +$1.65M |
| Becton, Dickinson and CompanySTOCK(BDX) | 29,563 | 29,811 | +248 | $7.21M | $7.38M | 0.69% | +$168.4K |
| EOG Resources, Inc.STOCK(EOG) | 47,903 | 52,662 | +4,759 | $5.79M | $6.73M | 0.63% | +$938.5K |
| AbbVie Inc.STOCK(ABBV) | 37,194 | 36,228 | -966 | $5.76M | $6.60M | 0.62% | +$833.2K |
| Roper Technologies, Inc.STOCK(ROP) | 11,159 | 11,047 | -112 | $6.08M | $6.20M | 0.58% | +$112.0K |
| Caterpillar Inc.STOCK(CAT) | 17,439 | 16,598 | -841 | $5.16M | $6.08M | 0.57% | +$925.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 10,898 | 10,717 | -181 | $5.10M | $5.13M | 0.48% | +$28.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $4.34M | $5.08M | 0.48% | +$734.5K |
| Farmers National Banc Corp.STOCK(FMNB) | 381,339 | 365,959 | -15,380 | $5.51M | $4.89M | 0.46% | -$621.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 14,929 | 13,694 | -1,235 | $4.66M | $4.76M | 0.45% | +$100.0K |
| Eaton Corporation plcSTOCK(ETN) | 10,473 | 14,651 | +4,178 | $2.52M | $4.58M | 0.43% | +$2.06M |
| American Elec Pwr Co Inc ComSTOCK | 42,615 | 51,244 | +8,629 | $3.46M | $4.41M | 0.42% | +$950.9K |
| Truist Financial CorporationSTOCK(TFC) | 90,566 | 110,373 | +19,807 | $3.34M | $4.30M | 0.40% | +$958.6K |
| Curtiss-Wright CorporationSTOCK(CW) | 15,103 | 15,103 | 0 | $3.36M | $3.87M | 0.36% | +$500.7K |
| Deere & CompanySTOCK(DE) | 9,354 | 9,354 | 0 | $3.74M | $3.84M | 0.36% | +$101.7K |
| Rockwell Automation, Inc.STOCK(ROK) | 13,179 | 13,119 | -60 | $4.09M | $3.82M | 0.36% | -$269.9K |
| Automatic Data Processing Inc ComSTOCK | 14,455 | 14,154 | -301 | $3.37M | $3.53M | 0.33% | +$167.2K |
| American Express CompanySTOCK(AXP) | 15,534 | 15,453 | -81 | $2.91M | $3.52M | 0.33% | +$608.4K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 248,086 | 238,753 | -9,333 | $3.16M | $3.33M | 0.31% | +$174.9K |
| NVIDIA CorporationSTOCK(NVDA) | 3,615 | 3,620 | +5 | $1.79M | $3.27M | 0.31% | +$1.48M |
| McKesson CorporationSTOCK(MCK) | 6,127 | 5,922 | -205 | $2.84M | $3.18M | 0.30% | +$342.5K |
| SLB N.V.STOCK(SLB) | 56,177 | 54,664 | -1,513 | $2.92M | $3.00M | 0.28% | +$72.7K |
| Trane Technologies plcSTOCK(TT) | 9,833 | 9,637 | -196 | $2.40M | $2.89M | 0.27% | +$494.8K |
| Civista Bancshares, Inc.STOCK(CIVB) | 186,570 | 182,581 | -3,989 | $3.44M | $2.81M | 0.26% | -$632.3K |
| GE AerospaceSTOCK(GE) | 20,139 | 15,714 | -4,425 | $2.57M | $2.76M | 0.26% | +$187.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 16,349 | 16,049 | -300 | $2.36M | $2.72M | 0.26% | +$352.5K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 6,316 | 6,316 | 0 | $2.82M | $2.71M | 0.26% | -$107.2K |
| Kemper Corporation 5.875% FixedSTOCK(KMPB) | 43,392 | 40,892 | -2,500 | $2.11M | $2.53M | 0.24% | +$420.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 38,480 | 53,566 | +15,086 | $1.64M | $2.52M | 0.24% | +$880.6K |
| Pioneer Nat Res Co ComSTOCK | 11,263 | 9,514 | -1,749 | $2.53M | $2.50M | 0.23% | -$35.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,725 | 4,761 | +36 | $2.25M | $2.49M | 0.23% | +$244.5K |
| Air Prods & Chems Inc ComSTOCK | 10,310 | 10,248 | -62 | $2.82M | $2.48M | 0.23% | -$340.0K |
| TransDigm Group IncorporatedSTOCK(TDG) | 2,128 | 2,012 | -116 | $2.15M | $2.48M | 0.23% | +$325.3K |
| Markel Group Inc.STOCK(MKL) | 1,597 | 1,597 | 0 | $2.27M | $2.43M | 0.23% | +$162.2K |
| Lamar Advertising CompanyREIT(LAMR) | 19,347 | 19,247 | -100 | $2.06M | $2.30M | 0.22% | +$242.1K |
| FedEx CorporationSTOCK(FDX) | 7,835 | 7,821 | -14 | $1.98M | $2.27M | 0.21% | +$283.9K |
| CSX CorporationSTOCK(CSX) | 60,765 | 60,380 | -385 | $2.11M | $2.24M | 0.21% | +$131.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,562 | 8,474 | -88 | $2.02M | $2.16M | 0.20% | +$135.9K |
| Vanguard Dividend Appreciation EtfETF | 11,730 | 11,753 | +23 | $2.00M | $2.15M | 0.20% | +$147.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 17,878 | 16,435 | -1,443 | $2.26M | $2.07M | 0.19% | -$190.7K |
| International Business Machines CorporationSTOCK(IBM) | 10,174 | 10,224 | +50 | $1.66M | $1.95M | 0.18% | +$288.4K |
| Verizon Communications Inc.STOCK(VZ) | 51,420 | 43,921 | -7,499 | $1.94M | $1.84M | 0.17% | -$95.6K |
| Dominion Energy, Inc.STOCK(D) | 38,208 | 36,838 | -1,370 | $1.80M | $1.81M | 0.17% | +$16.3K |
| Autodesk Inc ComSTOCK | 8,873 | 6,569 | -2,304 | $2.16M | $1.71M | 0.16% | -$449.7K |
| Pfizer Inc.STOCK(PFE) | 65,961 | 59,676 | -6,285 | $1.90M | $1.66M | 0.16% | -$243.0K |
| Vanguard Total Stock Market EtfETF | 6,384 | 6,331 | -53 | $1.51M | $1.65M | 0.15% | +$131.0K |
| Mondelez International, Inc.STOCK(MDLZ) | 23,220 | 23,220 | 0 | $1.68M | $1.63M | 0.15% | -$56.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,532 | 11,442 | -1,090 | $1.30M | $1.56M | 0.15% | +$253.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,761 | 4,761 | 0 | $1.22M | $1.53M | 0.14% | +$310.8K |
| Loews CorporationSTOCK(L) | 19,395 | 19,395 | 0 | $1.35M | $1.52M | 0.14% | +$168.7K |
| Wells Fargo & CompanySTOCK(WFC) | 28,217 | 25,971 | -2,246 | $1.39M | $1.51M | 0.14% | +$116.4K |