Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 314,991 | 314,411 | -580 | $54.01M | $66.22M | 6.03% | +$12.21M |
| Microsoft CorporationSTOCK(MSFT) | 130,252 | 131,665 | +1,413 | $54.80M | $58.85M | 5.36% | +$4.05M |
| Amazon.com, Inc.STOCK(AMZN) | 167,280 | 173,737 | +6,457 | $30.17M | $33.57M | 3.06% | +$3.40M |
| Mastercard IncorporatedSTOCK(MA) | 69,032 | 69,183 | +151 | $33.24M | $30.52M | 2.78% | -$2.72M |
| Broadcom Inc.STOCK(AVGO) | 17,575 | 17,665 | +90 | $23.29M | $28.36M | 2.58% | +$5.07M |
| Costco Wholesale CorporationSTOCK(COST) | 31,703 | 31,681 | -22 | $23.23M | $26.93M | 2.45% | +$3.70M |
| Alphabet Inc.STOCK(GOOG) | 138,768 | 144,051 | +5,283 | $20.94M | $26.24M | 2.39% | +$5.29M |
| Alphabet Inc.STOCK(GOOG) | 135,709 | 134,210 | -1,499 | $20.66M | $24.62M | 2.24% | +$3.95M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,166 | 57,508 | +342 | $24.04M | $23.39M | 2.13% | -$645.2K |
| Novo Nordisk A/SADR(NVO) | 162,718 | 163,818 | +1,100 | $20.89M | $23.38M | 2.13% | +$2.49M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,571 | 20,707 | +136 | $23.22M | $21.87M | 1.99% | -$1.35M |
| Exxon Mobil Corp ComSTOCK | 165,743 | 189,419 | +23,676 | $19.27M | $21.81M | 1.98% | +$2.54M |
| The Procter & Gamble CompanySTOCK(PG) | 118,065 | 119,026 | +961 | $19.16M | $19.63M | 1.79% | +$473.8K |
| Merck & Co., Inc.STOCK(MRK) | 155,164 | 158,519 | +3,355 | $20.47M | $19.62M | 1.79% | -$849.2K |
| The TJX Companies, Inc.STOCK(TJX) | 166,404 | 169,670 | +3,266 | $16.88M | $18.68M | 1.70% | +$1.80M |
| JPMorgan Chase & Co.STOCK(JPM) | 90,900 | 92,135 | +1,235 | $18.21M | $18.64M | 1.70% | +$428.0K |
| Johnson & JohnsonSTOCK(JNJ) | 121,402 | 124,405 | +3,003 | $19.20M | $18.18M | 1.65% | -$1.02M |
| RTX CorporationSTOCK(RTX) | 172,325 | 175,563 | +3,238 | $16.81M | $17.62M | 1.60% | +$817.8K |
| Meta Platforms, Inc.STOCK(META) | 33,488 | 34,134 | +646 | $16.26M | $17.21M | 1.57% | +$950.0K |
| Salesforce, Inc.STOCK(CRM) | 30,552 | 63,645 | +33,093 | $9.20M | $16.36M | 1.49% | +$7.16M |
| Chevron CorporationSTOCK(CVX) | 97,291 | 97,644 | +353 | $15.35M | $15.27M | 1.39% | -$73.2K |
| Chubb Limited ComSTOCK COM | 55,983 | 57,013 | +1,030 | $14.51M | $14.54M | 1.32% | +$36.0K |
| Stryker CorporationSTOCK(SYK) | 40,533 | 41,865 | +1,332 | $14.51M | $14.24M | 1.30% | -$261.0K |
| Edwards Lifesciences Corp ComSTOCK | 140,531 | 147,924 | +7,393 | $13.43M | $13.66M | 1.24% | +$234.6K |
| Linde plcSTOCK(LIN) | 30,433 | 30,575 | +142 | $14.13M | $13.42M | 1.22% | -$714.0K |
| Netflix, Inc.STOCK(NFLX) | 17,831 | 19,726 | +1,895 | $10.83M | $13.31M | 1.21% | +$2.48M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 94,992 | 96,782 | +1,790 | $13.05M | $13.25M | 1.21% | +$193.7K |
| McDonald's CorporationSTOCK(MCD) | 51,231 | 51,959 | +728 | $14.44M | $13.24M | 1.21% | -$1.20M |
| Dell Technologies Inc.STOCK(DELL) | 92,894 | 94,981 | +2,087 | $10.60M | $13.10M | 1.19% | +$2.50M |
| The Walt Disney CompanySTOCK(DIS) | 128,288 | 128,169 | -119 | $15.70M | $12.73M | 1.16% | -$2.97M |
| The Coca-Cola CompanySTOCK(KO) | 210,599 | 195,564 | -15,035 | $12.88M | $12.45M | 1.13% | -$436.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 340,876 | 308,865 | -32,011 | $14.78M | $12.10M | 1.10% | -$2.68M |
| Eaton Corporation plcSTOCK(ETN) | 14,651 | 37,943 | +23,292 | $4.58M | $11.90M | 1.08% | +$7.32M |
| ConocoPhillipsSTOCK(COP) | 100,159 | 103,620 | +3,461 | $12.75M | $11.85M | 1.08% | -$896.2K |
| Cummins Inc.STOCK(CMI) | 41,902 | 42,776 | +874 | $12.35M | $11.85M | 1.08% | -$500.5K |
| PepsiCo, Inc.STOCK(PEP) | 72,486 | 70,500 | -1,986 | $12.69M | $11.63M | 1.06% | -$1.06M |
| Arista Networks Inc ComSTOCK | 0 | 33,094 | +33,094 | $0 | $11.60M | 1.06% | +$11.60M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,623 | 22,481 | +1,858 | $10.20M | $11.45M | 1.04% | +$1.25M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,689 | 25,303 | -386 | $10.73M | $11.45M | 1.04% | +$715.0K |
| Philip Morris International Inc.STOCK(PM) | 104,125 | 110,087 | +5,962 | $9.54M | $11.16M | 1.02% | +$1.62M |
| Adobe Inc.STOCK(ADBE) | 18,780 | 19,731 | +951 | $9.48M | $10.96M | 1.00% | +$1.48M |
| The Home Depot, Inc.STOCK(HD) | 32,480 | 31,419 | -1,061 | $12.46M | $10.82M | 0.98% | -$1.64M |
| Texas Instruments IncorporatedSTOCK(TXN) | 52,548 | 54,526 | +1,978 | $9.15M | $10.61M | 0.97% | +$1.45M |
| Union Pacific CorporationSTOCK(UNP) | 43,692 | 45,243 | +1,551 | $10.75M | $10.24M | 0.93% | -$508.5K |
| Abbott Labs ComSTOCK | 95,200 | 95,892 | +692 | $10.82M | $9.96M | 0.91% | -$856.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 57,324 | 40,700 | -16,624 | $14.60M | $8.97M | 0.82% | -$5.63M |
| Ingersoll Rand Inc.STOCK(IR) | 0 | 91,803 | +91,803 | $0 | $8.34M | 0.76% | +$8.34M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 104,399 | 106,652 | +2,253 | $8.07M | $8.24M | 0.75% | +$170.4K |
| D.R. Horton, Inc.STOCK(DHI) | 53,103 | 58,445 | +5,342 | $8.74M | $8.24M | 0.75% | -$501.5K |
| The Hershey CompanySTOCK(HSY) | 41,095 | 42,945 | +1,850 | $7.99M | $7.89M | 0.72% | -$98.4K |
| Aon plcSTOCK(AON) | 23,740 | 24,767 | +1,027 | $7.92M | $7.27M | 0.66% | -$651.4K |
| EOG Resources, Inc.STOCK(EOG) | 52,662 | 52,733 | +71 | $6.73M | $6.64M | 0.60% | -$94.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 29,811 | 27,311 | -2,500 | $7.38M | $6.38M | 0.58% | -$993.9K |
| Roper Technologies, Inc.STOCK(ROP) | 11,047 | 11,249 | +202 | $6.20M | $6.34M | 0.58% | +$145.0K |
| AbbVie Inc.STOCK(ABBV) | 36,228 | 35,626 | -602 | $6.60M | $6.11M | 0.56% | -$486.5K |
| Caterpillar Inc.STOCK(CAT) | 16,598 | 16,484 | -114 | $6.08M | $5.49M | 0.50% | -$591.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $5.08M | $4.90M | 0.45% | -$177.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 10,717 | 10,714 | -3 | $5.13M | $4.67M | 0.43% | -$459.0K |
| Farmers National Banc Corp.STOCK(FMNB) | 365,959 | 356,111 | -9,848 | $4.89M | $4.45M | 0.40% | -$441.4K |
| NVIDIA CorporationSTOCK(NVDA) | 3,620 | 33,500 | +29,880 | $3.27M | $4.14M | 0.38% | +$867.7K |
| Curtiss-Wright CorporationSTOCK(CW) | 15,103 | 14,952 | -151 | $3.87M | $4.05M | 0.37% | +$186.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 13,694 | 13,559 | -135 | $4.76M | $4.05M | 0.37% | -$709.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 13,119 | 13,119 | 0 | $3.82M | $3.61M | 0.33% | -$210.6K |
| American Express CompanySTOCK(AXP) | 15,453 | 15,373 | -80 | $3.52M | $3.56M | 0.32% | +$41.1K |
| Deere & CompanySTOCK(DE) | 9,354 | 9,354 | 0 | $3.84M | $3.50M | 0.32% | -$347.1K |
| Automatic Data Processing Inc ComSTOCK | 14,154 | 14,611 | +457 | $3.53M | $3.49M | 0.32% | -$47.3K |
| McKesson CorporationSTOCK(MCK) | 5,922 | 5,840 | -82 | $3.18M | $3.41M | 0.31% | +$231.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 16,049 | 16,004 | -45 | $2.72M | $3.19M | 0.29% | +$470.6K |
| Trane Technologies plcSTOCK(TT) | 9,637 | 9,634 | -3 | $2.89M | $3.17M | 0.29% | +$275.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 238,753 | 227,399 | -11,354 | $3.33M | $3.00M | 0.27% | -$333.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 53,566 | 61,418 | +7,852 | $2.52M | $2.98M | 0.27% | +$466.2K |
| Civista Bancshares, Inc.STOCK(CIVB) | 182,581 | 181,581 | -1,000 | $2.81M | $2.81M | 0.26% | +$4.6K |
| Emerson Electric Co.STOCK(EMR) | 85,110 | 24,964 | -60,146 | $9.65M | $2.75M | 0.25% | -$6.90M |
| Air Prods & Chems Inc ComSTOCK | 10,248 | 10,249 | +1 | $2.48M | $2.64M | 0.24% | +$162.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,761 | 4,746 | -15 | $2.49M | $2.58M | 0.24% | +$92.5K |
| SLB N.V.STOCK(SLB) | 54,664 | 53,929 | -735 | $3.00M | $2.54M | 0.23% | -$451.8K |
| GE AerospaceSTOCK(GE) | 15,714 | 15,627 | -87 | $2.76M | $2.48M | 0.23% | -$274.1K |
| TransDigm Group IncorporatedSTOCK(TDG) | 2,012 | 1,937 | -75 | $2.48M | $2.47M | 0.23% | -$3.2K |
| Lamar Advertising CompanyREIT(LAMR) | 19,247 | 20,673 | +1,426 | $2.30M | $2.47M | 0.22% | +$172.8K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 6,316 | 6,316 | 0 | $2.71M | $2.45M | 0.22% | -$261.1K |
| Markel Group Inc.STOCK(MKL) | 1,597 | 1,507 | -90 | $2.43M | $2.37M | 0.22% | -$55.3K |
| Kemper Corporation 5.875% FixedSTOCK(KMPB) | 40,892 | 39,542 | -1,350 | $2.53M | $2.35M | 0.21% | -$186.0K |
| FedEx CorporationSTOCK(FDX) | 7,821 | 7,697 | -124 | $2.27M | $2.31M | 0.21% | +$41.7K |
| Vanguard Dividend Appreciation EtfETF | 11,753 | 11,780 | +27 | $2.15M | $2.15M | 0.20% | +$4.2K |
| CSX CorporationSTOCK(CSX) | 60,380 | 59,333 | -1,047 | $2.24M | $1.98M | 0.18% | -$253.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,474 | 8,474 | 0 | $2.16M | $1.82M | 0.17% | -$340.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,761 | 4,730 | -31 | $1.53M | $1.81M | 0.16% | +$286.2K |
| International Business Machines CorporationSTOCK(IBM) | 10,224 | 10,398 | +174 | $1.95M | $1.80M | 0.16% | -$154.1K |
| Dominion Energy, Inc.STOCK(D) | 36,838 | 36,612 | -226 | $1.81M | $1.79M | 0.16% | -$18.1K |
| Verizon Communications Inc.STOCK(VZ) | 43,921 | 42,860 | -1,061 | $1.84M | $1.77M | 0.16% | -$75.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,442 | 10,167 | -1,275 | $1.56M | $1.77M | 0.16% | +$210.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 16,435 | 15,985 | -450 | $2.07M | $1.74M | 0.16% | -$325.7K |
| Vanguard Total Stock Market EtfETF | 6,331 | 6,331 | 0 | $1.65M | $1.69M | 0.15% | +$48.2K |
| The Boeing CompanySTOCK(BA) | 46,102 | 8,849 | -37,253 | $8.90M | $1.61M | 0.15% | -$7.29M |
| Pfizer Inc.STOCK(PFE) | 59,676 | 55,284 | -4,392 | $1.66M | $1.55M | 0.14% | -$109.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 23,220 | 22,950 | -270 | $1.63M | $1.50M | 0.14% | -$123.6K |
| Walmart Inc.STOCK(WMT) | 19,771 | 21,940 | +2,169 | $1.19M | $1.49M | 0.14% | +$295.9K |
| Wells Fargo & CompanySTOCK(WFC) | 25,971 | 24,885 | -1,086 | $1.51M | $1.48M | 0.13% | -$27.4K |
| Loews CorporationSTOCK(L) | 19,395 | 19,395 | 0 | $1.52M | $1.45M | 0.13% | -$68.9K |
| Shell plcADR(SHEL) | 19,589 | 19,949 | +360 | $1.31M | $1.44M | 0.13% | +$126.7K |