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) | 69,183 | 68,543 | -640 | 30,521 | 33,847 | 2.91% | +3,326 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,508 | 57,943 | +435 | 23,394 | 26,669 | 2.29% | +3,275 |
| D R HORTON INC COM(DHI) | 58,445 | 56,831 | -1,614 | 8,237 | 10,842 | 0.93% | +2,605 |
| 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) | 51,959 | 51,561 | -398 | 13,241 | 15,701 | 1.35% | +2,459 |
| 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) | 124,405 | 125,084 | +679 | 18,183 | 20,271 | 1.74% | +2,088 |
| CUMMINS INC COM(CMI) | 42,776 | 42,835 | +59 | 11,846 | 13,870 | 1.19% | +2,024 |
| LOWES COS INC COM(LOW) | 40,700 | 40,377 | -323 | 8,973 | 10,936 | 0.94% | +1,963 |
| 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) | 20,707 | 20,534 | -173 | 21,868 | 23,647 | 2.03% | +1,779 |
| HOME DEPOT INC COM(HD) | 31,419 | 31,076 | -343 | 10,816 | 12,592 | 1.08% | +1,776 |
| AON PLC SHS CL A(AON) | 24,767 | 25,254 | +487 | 7,271 | 8,738 | 0.75% | +1,467 |
| 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) | 195,564 | 189,052 | -6,512 | 12,448 | 13,585 | 1.17% | +1,138 |
| LINDE PLC SHS(LIN) | 30,575 | 30,473 | -102 | 13,417 | 14,531 | 1.25% | +1,115 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,559 | 13,349 | -210 | 4,046 | 5,095 | 0.44% | +1,049 |
| 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) | 41,865 | 42,193 | +328 | 14,245 | 15,243 | 1.31% | +998 |
| NETFLIX INC COM(NFLX) | 19,726 | 20,139 | +413 | 13,313 | 14,284 | 1.23% | +971 |
| UNION PAC CORP COM(UNP) | 45,243 | 45,463 | +220 | 10,237 | 11,206 | 0.96% | +969 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,714 | 10,675 | -39 | 4,671 | 5,637 | 0.48% | +966 |
| 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 | 95,892 | 95,394 | -498 | 9,964 | 10,876 | 0.93% | +912 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 356,111 | 352,251 | -3,860 | 4,448 | 5,326 | 0.46% | +878 |
| ABBVIE INC COM(ABBV) | 35,626 | 35,318 | -308 | 6,111 | 6,975 | 0.60% | +864 |
| CURTISS WRIGHT CORP COM(CW) | 14,952 | 14,886 | -66 | 4,052 | 4,893 | 0.42% | +841 |
| CATERPILLAR INC COM(CAT) | 16,484 | 16,156 | -328 | 5,491 | 6,319 | 0.54% | +828 |
| 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 | 8 | 8 | 0 | 4,898 | 5,529 | 0.47% | +632 |
| AMERICAN EXPRESS CO COM(AXP) | 15,373 | 15,210 | -163 | 3,560 | 4,125 | 0.35% | +565 |
| AUTOMATIC DATA PROCESSING INC COM | 14,611 | 14,571 | -40 | 3,488 | 4,032 | 0.35% | +545 |
| 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) | 10,398 | 10,172 | -226 | 1,798 | 2,249 | 0.19% | +451 |
| 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) | 9,354 | 9,329 | -25 | 3,495 | 3,893 | 0.33% | +398 |
| GE AEROSPACE COM NEW(GE) | 15,627 | 15,170 | -457 | 2,484 | 2,861 | 0.25% | +377 |
| AIR PRODS & CHEMS INC COM | 10,249 | 10,130 | -119 | 2,645 | 3,016 | 0.26% | +371 |
| TRANSDIGM GROUP INC COM(TDG) | 1,937 | 1,985 | +48 | 2,475 | 2,833 | 0.24% | +358 |
| CIVISTA BANCSHARES INC COM NO PAR(CIVB) | 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) | 308,865 | 297,089 | -11,776 | 12,095 | 12,409 | 1.07% | +314 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,316 | 6,316 | 0 | 2,450 | 2,764 | 0.24% | +314 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,780 | 12,282 | +502 | 2,150 | 2,433 | 0.21% | +282 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 227,399 | 222,581 | -4,818 | 2,997 | 3,272 | 0.28% | +275 |
| 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(ORRF) | 0 | 6,737 | +6,737 | 0 | 242 | 0.02% | +242 |
| AMERICAN ELEC PWR CO INC COM | 15,895 | 15,929 | +34 | 1,395 | 1,634 | 0.14% | +240 |
| KELLANOVA COM | 0 | 2,950 | +2,950 | 0 | 238 | 0.02% | +238 |
| FIFTH THIRD BANCORP COM(FITB) | 35,716 | 35,916 | +200 | 1,303 | 1,539 | 0.13% | +235 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,915 | 25,191 | -724 | 1,076 | 1,303 | 0.11% | +227 |
| CNB FINL CORP PA COM(CCNE) | 0 | 9,400 | +9,400 | 0 | 226 | 0.02% | +226 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,474 | 8,224 | -250 | 1,819 | 2,044 | 0.18% | +224 |
| 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(FBIZ) | 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) | 4,447 | 4,447 | 0 | 1,185 | 1,391 | 0.12% | +206 |
| 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) | 22,950 | 22,849 | -101 | 1,502 | 1,683 | 0.14% | +181 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,963 | 4,285 | +322 | 616 | 792 | 0.07% | +176 |
| DOMINION ENERGY INC COM(D) | 36,612 | 34,031 | -2,581 | 1,794 | 1,967 | 0.17% | +173 |
| AT&T INC COM(T) | 74,923 | 72,780 | -2,143 | 1,432 | 1,601 | 0.14% | +169 |
| EASTERN BANKSHARES INC COM(EBC) | 65,200 | 65,200 | 0 | 911 | 1,069 | 0.09% | +157 |
| GENERAL MLS INC COM(GIS) | 19,750 | 18,923 | -827 | 1,249 | 1,397 | 0.12% | +148 |
| 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) | 51,833 | 51,443 | -390 | 737 | 862 | 0.07% | +125 |
| HERSHEY CO COM(HSY) | 42,945 | 41,805 | -1,140 | 7,895 | 8,017 | 0.69% | +123 |
| 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.(PDLB) | 45,557 | 45,557 | 0 | 416 | 533 | 0.05% | +116 |
| FS BANCORP INC COM(FSBW) | 14,390 | 14,390 | 0 | 525 | 640 | 0.05% | +116 |
| 3M COMPANY(MMM) | 3,350 | 3,350 | 0 | 342 | 458 | 0.04% | +116 |
| ALTRIA GROUP, INC.(MO) | 20,527 | 20,412 | -115 | 935 | 1,042 | 0.09% | +107 |
| STARBUCKS CORP COM(SBUX) | 5,450 | 5,439 | -11 | 424 | 530 | 0.05% | +106 |