Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 0 | 19,189 | +19,189 | 0 | 14,860 | 1.28% | +14,860 |
| APPLE INC COM(AAPL) | 314,411 | 310,744 | -3,667 | 66,221 | 72,403 | 6.22% | +6,182 |
| RTX CORPORATION COM(RTX) | 175,563 | 174,970 | -593 | 17,625 | 21,199 | 1.82% | +3,575 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 68,543 | +68,543 | 0 | 33,847 | 2.91% | +33,847 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 57,943 | +57,943 | 0 | 26,669 | 2.29% | +26,669 |
| D R HORTON INC COM(DHI) | 0 | 56,831 | +56,831 | 0 | 10,842 | 0.93% | +10,842 |
| BROADCOM INC COM(AVGO) | 17,665 | 179,414 | +161,749 | 28,362 | 30,949 | 2.66% | +2,587 |
| META PLATFORMS INC CL A(META) | 34,134 | 34,505 | +371 | 17,211 | 19,752 | 1.70% | +2,541 |
| MCDONALDS CORP COM(MCD) | 0 | 51,561 | +51,561 | 0 | 15,701 | 1.35% | +15,701 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 96,782 | 97,078 | +296 | 13,248 | 15,595 | 1.34% | +2,346 |
| PHILIP MORRIS INTL INC COM(PM) | 110,087 | 110,565 | +478 | 11,155 | 13,423 | 1.15% | +2,268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 125,084 | +125,084 | 0 | 20,271 | 1.74% | +20,271 |
| CUMMINS INC COM(CMI) | 0 | 42,835 | +42,835 | 0 | 13,870 | 1.19% | +13,870 |
| LOWES COS INC COM(LOW) | 0 | 40,377 | +40,377 | 0 | 10,936 | 0.94% | +10,936 |
| CHUBB LIMITED COM COM | 57,013 | 57,138 | +125 | 14,543 | 16,478 | 1.42% | +1,935 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,481 | 22,760 | +279 | 11,449 | 13,307 | 1.14% | +1,859 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 20,534 | +20,534 | 0 | 23,647 | 2.03% | +23,647 |
| HOME DEPOT INC COM(HD) | 0 | 31,076 | +31,076 | 0 | 12,592 | 1.08% | +12,592 |
| AON PLC SHS CL A(AON) | 0 | 25,254 | +25,254 | 0 | 8,738 | 0.75% | +8,738 |
| ARISTA NETWORKS INC COM | 33,094 | 33,746 | +652 | 11,599 | 12,952 | 1.11% | +1,354 |
| EATON CORP PLC SHS(ETN) | 37,943 | 39,961 | +2,018 | 11,897 | 13,245 | 1.14% | +1,348 |
| TJX COS INC NEW COM(TJX) | 169,670 | 169,430 | -240 | 18,681 | 19,915 | 1.71% | +1,234 |
| SALESFORCE INC COM(CRM) | 63,645 | 64,245 | +600 | 16,363 | 17,585 | 1.51% | +1,221 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,746 | 6,532 | +1,786 | 2,583 | 3,748 | 0.32% | +1,165 |
| COCA COLA CO COM(KO) | 0 | 189,052 | +189,052 | 0 | 13,585 | 1.17% | +13,585 |
| LINDE PLC SHS(LIN) | 0 | 30,473 | +30,473 | 0 | 14,531 | 1.25% | +14,531 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 13,349 | +13,349 | 0 | 5,095 | 0.44% | +5,095 |
| PROCTER & GAMBLE COMPANY(PG) | 119,026 | 119,206 | +180 | 19,630 | 20,646 | 1.77% | +1,017 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,303 | 25,156 | -147 | 11,445 | 12,455 | 1.07% | +1,010 |
| STRYKER CORPORATION COM(SYK) | 0 | 42,193 | +42,193 | 0 | 15,243 | 1.31% | +15,243 |
| NETFLIX INC COM(NFLX) | 19,726 | 20,139 | +413 | 13,313 | 14,284 | 1.23% | +971 |
| UNION PAC CORP COM(UNP) | 0 | 45,463 | +45,463 | 0 | 11,206 | 0.96% | +11,206 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 10,675 | +10,675 | 0 | 5,637 | 0.48% | +5,637 |
| INGERSOLL RAND INC COM(IR) | 91,803 | 94,785 | +2,982 | 8,339 | 9,304 | 0.80% | +965 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 106,652 | 115,787 | +9,135 | 8,242 | 9,196 | 0.79% | +954 |
| ABBOTT LABS COM | 0 | 95,394 | +95,394 | 0 | 10,876 | 0.93% | +10,876 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 0 | 352,251 | +352,251 | 0 | 5,326 | 0.46% | +5,326 |
| ABBVIE INC COM(ABBV) | 0 | 35,318 | +35,318 | 0 | 6,975 | 0.60% | +6,975 |
| CURTISS WRIGHT CORP COM(CW) | 14,952 | 14,886 | -66 | 4,052 | 4,893 | 0.42% | +841 |
| CATERPILLAR INC COM(CAT) | 0 | 16,156 | +16,156 | 0 | 6,319 | 0.54% | +6,319 |
| TEXAS INSTRS INC COM(TXN) | 54,526 | 55,293 | +767 | 10,607 | 11,422 | 0.98% | +815 |
| JPMORGAN CHASE & CO. COM(JPM) | 92,135 | 92,096 | -39 | 18,635 | 19,419 | 1.67% | +784 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,681 | 31,088 | -593 | 26,929 | 27,560 | 2.37% | +632 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 8 | +8 | 0 | 5,529 | 0.47% | +5,529 |
| AMERICAN EXPRESS CO COM(AXP) | 15,373 | 15,210 | -163 | 3,560 | 4,125 | 0.35% | +565 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 14,571 | +14,571 | 0 | 4,032 | 0.35% | +4,032 |
| EXXON MOBIL CORP COM | 189,419 | 190,557 | +1,138 | 21,806 | 22,337 | 1.92% | +531 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,634 | 9,494 | -140 | 3,169 | 3,691 | 0.32% | +522 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 10,172 | +10,172 | 0 | 2,249 | 0.19% | +2,249 |
| AXON ENTERPRISE INC COM(AXON) | 4,176 | 4,141 | -35 | 1,229 | 1,655 | 0.14% | +426 |
| ISHARES CORE S&P 500 ETF | 1,346 | 1,980 | +634 | 737 | 1,142 | 0.10% | +406 |
| DEERE & CO COM(DE) | 0 | 9,329 | +9,329 | 0 | 3,893 | 0.33% | +3,893 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,170 | +15,170 | 0 | 2,861 | 0.25% | +2,861 |
| AIR PRODS & CHEMS INC COM | 10,249 | 10,130 | -119 | 2,645 | 3,016 | 0.26% | +371 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,985 | +1,985 | 0 | 2,833 | 0.24% | +2,833 |
| CIVISTA BANCSHARES INC COM NO PAR | 181,581 | 176,681 | -4,900 | 2,813 | 3,148 | 0.27% | +336 |
| WALMART INC COM(WMT) | 21,940 | 22,430 | +490 | 1,486 | 1,811 | 0.16% | +326 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 19,395 | 19,244 | -151 | 1,223 | 1,549 | 0.13% | +326 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 297,089 | +297,089 | 0 | 12,409 | 1.07% | +12,409 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 6,316 | +6,316 | 0 | 2,764 | 0.24% | +2,764 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,780 | 12,282 | +502 | 2,150 | 2,433 | 0.21% | +282 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 222,581 | +222,581 | 0 | 3,272 | 0.28% | +3,272 |
| FREEPORT-MCMORAN INC CL B(FCX) | 61,418 | 65,107 | +3,689 | 2,985 | 3,250 | 0.28% | +265 |
| GE VERNOVA INC COM(GEV) | 3,807 | 3,600 | -207 | 653 | 918 | 0.08% | +265 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 20,673 | 20,332 | -341 | 2,471 | 2,716 | 0.23% | +245 |
| ORRSTOWN FINL SVCS INC COM | 0 | 6,737 | +6,737 | 0 | 242 | 0.02% | +242 |
| AMERICAN ELEC PWR CO INC COM | 0 | 15,929 | +15,929 | 0 | 1,634 | 0.14% | +1,634 |
| KELLANOVA COM | 0 | 2,950 | +2,950 | 0 | 238 | 0.02% | +238 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 35,916 | +35,916 | 0 | 1,539 | 0.13% | +1,539 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 25,191 | +25,191 | 0 | 1,303 | 0.11% | +1,303 |
| CNB FINL CORP PA COM(CCNE) | 0 | 9,400 | +9,400 | 0 | 226 | 0.02% | +226 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 8,224 | +8,224 | 0 | 2,044 | 0.18% | +2,044 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 617 | +617 | 0 | 218 | 0.02% | +218 |
| S&P GLOBAL INC COM(SPGI) | 0 | 422 | +422 | 0 | 218 | 0.02% | +218 |
| AVIENT CORPORATION COM(AVNT) | 0 | 4,315 | +4,315 | 0 | 217 | 0.02% | +217 |
| FIRST BUSINESS FINL SVCS INC W COM | 0 | 4,750 | +4,750 | 0 | 217 | 0.02% | +217 |
| ORACLE CORP COM(ORCL) | 7,369 | 7,369 | 0 | 1,040 | 1,256 | 0.11% | +215 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 3,033 | +3,033 | 0 | 214 | 0.02% | +214 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,188 | +1,188 | 0 | 213 | 0.02% | +213 |
| CORPAY INC COM SHS(CPAY) | 0 | 4,447 | +4,447 | 0 | 1,391 | 0.12% | +1,391 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,132 | +2,132 | 0 | 204 | 0.02% | +204 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,715 | +2,715 | 0 | 204 | 0.02% | +204 |
| HILLTOP HOLDINGS INC COM(HTH) | 0 | 6,320 | +6,320 | 0 | 203 | 0.02% | +203 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 22,849 | +22,849 | 0 | 1,683 | 0.14% | +1,683 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,285 | +4,285 | 0 | 792 | 0.07% | +792 |
| DOMINION ENERGY INC COM(D) | 0 | 34,031 | +34,031 | 0 | 1,967 | 0.17% | +1,967 |
| AT&T INC COM(T) | 74,923 | 72,780 | -2,143 | 1,432 | 1,601 | 0.14% | +169 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 65,200 | +65,200 | 0 | 1,069 | 0.09% | +1,069 |
| GENERAL MLS INC COM(GIS) | 0 | 18,923 | +18,923 | 0 | 1,397 | 0.12% | +1,397 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,136 | 1,136 | 0 | 531 | 664 | 0.06% | +133 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,412 | 11,412 | 0 | 759 | 886 | 0.08% | +127 |
| KEYCORP COM(KEY) | 0 | 51,443 | +51,443 | 0 | 862 | 0.07% | +862 |
| HERSHEY CO COM(HSY) | 0 | 41,805 | +41,805 | 0 | 8,017 | 0.69% | +8,017 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,331 | 6,410 | +79 | 1,694 | 1,815 | 0.16% | +121 |
| SPDR GOLD SHARES(GLD) | 4,236 | 4,226 | -10 | 911 | 1,027 | 0.09% | +116 |
| Ponce Financial Group Inc. | 0 | 45,557 | +45,557 | 0 | 533 | 0.05% | +533 |
| FS BANCORP INC COM | 0 | 14,390 | +14,390 | 0 | 640 | 0.05% | +640 |
| 3M COMPANY(MMM) | 0 | 3,350 | +3,350 | 0 | 458 | 0.04% | +458 |
| ALTRIA GROUP, INC.(MO) | 20,527 | 20,412 | -115 | 935 | 1,042 | 0.09% | +107 |
| STARBUCKS CORP COM(SBUX) | 0 | 5,439 | +5,439 | 0 | 530 | 0.05% | +530 |