Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 131,434 | 130,460 | -974 | 41,500 | 49,058 | 5.08% | +7,558 |
| RTX CORPORATION COM(RTX) | 100,785 | 170,482 | +69,697 | 7,254 | 14,344 | 1.49% | +7,091 |
| MERCK & CO INC COM(MRK) | 101,330 | 155,542 | +54,212 | 10,432 | 16,957 | 1.76% | +6,525 |
| APPLE INC COM(AAPL) | 327,529 | 322,120 | -5,409 | 56,076 | 62,018 | 6.42% | +5,941 |
| BROADCOM INC COM(AVGO) | 17,610 | 17,652 | +42 | 14,627 | 19,704 | 2.04% | +5,078 |
| AMAZON COM INC COM(AMZN) | 159,514 | 160,379 | +865 | 20,277 | 24,368 | 2.52% | +4,091 |
| BOEING CO COM(BA) | 41,724 | 44,095 | +2,371 | 7,998 | 11,494 | 1.19% | +3,496 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,078 | 31,068 | -10 | 17,558 | 20,507 | 2.12% | +2,950 |
| JPMORGAN CHASE & CO COM(JPM) | 89,782 | 90,716 | +934 | 13,020 | 15,431 | 1.60% | +2,411 |
| META PLATFORMS INC CL A(META) | 45,849 | 45,280 | -569 | 13,764 | 16,027 | 1.66% | +2,263 |
| MASTERCARD INCORPORATED CL A(MA) | 69,725 | 69,695 | -30 | 27,605 | 29,726 | 3.08% | +2,121 |
| NOVO-NORDISK A S ADR(NVO) | 163,287 | 163,771 | +484 | 14,849 | 16,942 | 1.75% | +2,093 |
| UNION PAC CORP COM(UNP) | 41,491 | 42,255 | +764 | 8,449 | 10,379 | 1.07% | +1,930 |
| MCDONALDS CORP COM(MCD) | 50,396 | 51,014 | +618 | 13,276 | 15,126 | 1.57% | +1,850 |
| SALESFORCE INC COM(CRM) | 27,166 | 27,945 | +779 | 5,509 | 7,353 | 0.76% | +1,845 |
| D R HORTON INC COM(DHI) | 48,335 | 46,256 | -2,079 | 5,195 | 7,030 | 0.73% | +1,835 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 93,690 | 94,468 | +778 | 10,308 | 12,133 | 1.26% | +1,825 |
| ADOBE INC COM(ADBE) | 18,172 | 18,253 | +81 | 9,266 | 10,890 | 1.13% | +1,624 |
| HOME DEPOT INC COM(HD) | 31,619 | 31,914 | +295 | 9,554 | 11,060 | 1.15% | +1,506 |
| EDWARDS LIFESCIENCES CORP COM | 127,222 | 135,295 | +8,073 | 8,814 | 10,316 | 1.07% | +1,502 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,929 | 25,478 | -451 | 8,390 | 9,829 | 1.02% | +1,439 |
| ALPHABET INC CAP STK CL A(GOOG) | 137,426 | 138,134 | +708 | 17,984 | 19,296 | 2.00% | +1,312 |
| ABBOTT LABS COM | 93,980 | 94,394 | +414 | 9,102 | 10,390 | 1.08% | +1,288 |
| STRYKER CORPORATION COM(SYK) | 39,571 | 40,192 | +621 | 10,814 | 12,036 | 1.25% | +1,222 |
| ALPHABET INC CAP STK CL C(GOOG) | 140,589 | 139,520 | -1,069 | 18,537 | 19,663 | 2.04% | +1,126 |
| LINDE PLC SHS(LIN) | 30,823 | 30,592 | -231 | 11,478 | 12,564 | 1.30% | +1,087 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 384,639 | 381,339 | -3,300 | 4,446 | 5,510 | 0.57% | +1,064 |
| TRUIST FINL CORP COM(TFC) | 79,836 | 90,566 | +10,730 | 2,284 | 3,344 | 0.35% | +1,060 |
| CHUBB LIMITED COM COM | 55,865 | 56,039 | +174 | 11,630 | 12,665 | 1.31% | +1,035 |
| PHILIP MORRIS INTL INC COM(PM) | 87,647 | 96,819 | +9,172 | 8,114 | 9,109 | 0.94% | +994 |
| TEXAS INSTRS INC COM(TXN) | 48,765 | 50,545 | +1,780 | 7,754 | 8,616 | 0.89% | +862 |
| LOWES COS INC COM(LOW) | 61,199 | 60,910 | -289 | 12,720 | 13,556 | 1.40% | +836 |
| TJX COS INC NEW COM(TJX) | 158,739 | 159,097 | +358 | 14,109 | 14,925 | 1.55% | +816 |
| DISNEY WALT CO COM(DIS) | 133,445 | 128,218 | -5,227 | 10,816 | 11,577 | 1.20% | +761 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,004 | 11,159 | +155 | 5,329 | 6,084 | 0.63% | +755 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,425 | 14,929 | -496 | 3,934 | 4,656 | 0.48% | +722 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 21,269 | 21,052 | -217 | 19,331 | 20,001 | 2.07% | +671 |
| QUALCOMM INC COM(QCOM) | 16,114 | 16,349 | +235 | 1,790 | 2,365 | 0.24% | +575 |
| CUMMINS INC COM(CMI) | 40,710 | 41,188 | +478 | 9,301 | 9,867 | 1.02% | +567 |
| AMERICAN EXPRESS CO COM(AXP) | 15,746 | 15,534 | -212 | 2,349 | 2,910 | 0.30% | +561 |
| COCA COLA CO COM(KO) | 237,561 | 234,942 | -2,619 | 13,299 | 13,845 | 1.43% | +546 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 251,339 | 248,086 | -3,253 | 2,614 | 3,156 | 0.33% | +542 |
| FLEETCOR TECHNOLOGIES INC COM | 22,810 | 22,408 | -402 | 5,824 | 6,333 | 0.66% | +508 |
| CIVISTA BANCSHARES INC COM NO PAR(CIVB) | 189,309 | 186,570 | -2,739 | 2,934 | 3,440 | 0.36% | +506 |
| CVS HEALTH CORP COM(CVS) | 122,138 | 113,642 | -8,496 | 8,528 | 8,973 | 0.93% | +446 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,973 | 57,167 | +194 | 19,958 | 20,389 | 2.11% | +432 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,761 | 4,761 | 0 | 797 | 1,216 | 0.13% | +419 |
| LIBERTY GLOBAL LTD COM CL C(LBTYA) | 0 | 21,979 | +21,979 | 0 | 410 | 0.04% | +410 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,868 | 9,833 | -35 | 2,002 | 2,398 | 0.25% | +396 |
| JOHNSON & JOHNSON(JNJ) | 116,185 | 117,943 | +1,758 | 18,096 | 18,486 | 1.91% | +391 |
| CURTISS WRIGHT CORP COM(CW) | 15,205 | 15,103 | -102 | 2,975 | 3,365 | 0.35% | +390 |
| TRANSDIGM GROUP INC COM(TDG) | 2,122 | 2,128 | +6 | 1,789 | 2,153 | 0.22% | +364 |
| NVIDIA CORPORATION COM(NVDA) | 3,290 | 3,615 | +325 | 1,431 | 1,790 | 0.19% | +359 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 20,503 | 19,347 | -1,156 | 1,711 | 2,056 | 0.21% | +345 |
| FIFTH THIRD BANCORP COM(FITB) | 37,523 | 37,532 | +9 | 950 | 1,294 | 0.13% | +344 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,562 | 8,562 | 0 | 1,686 | 2,024 | 0.21% | +338 |
| FREEPORT-MCMORAN INC CL B(FCX) | 35,289 | 38,480 | +3,191 | 1,316 | 1,638 | 0.17% | +322 |
| CATERPILLAR INC COM(CAT) | 17,759 | 17,439 | -320 | 4,848 | 5,156 | 0.53% | +308 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,914 | 10,898 | -16 | 4,804 | 5,102 | 0.53% | +298 |
| GENERAL ELECTRIC CO COM NEW(GE) | 20,647 | 20,139 | -508 | 2,283 | 2,570 | 0.27% | +288 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,754 | +3,754 | 0 | 287 | 0.03% | +287 |
| EATON CORP PLC SHS(ETN) | 10,494 | 10,473 | -21 | 2,238 | 2,522 | 0.26% | +284 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,339 | 13,179 | -160 | 3,813 | 4,092 | 0.42% | +279 |
| INTEL CORP COM(INTC) | 28,709 | 25,853 | -2,856 | 1,021 | 1,299 | 0.13% | +279 |
| AUTODESK INC COM | 9,185 | 8,873 | -312 | 1,900 | 2,160 | 0.22% | +260 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,925 | +1,925 | 0 | 252 | 0.03% | +252 |
| NETFLIX INC COM(NFLX) | 0 | 495 | +495 | 0 | 241 | 0.02% | +241 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,314 | 6,316 | +2 | 2,580 | 2,819 | 0.29% | +239 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 101 | +101 | 0 | 231 | 0.02% | +231 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,240 | 10,174 | -66 | 1,437 | 1,664 | 0.17% | +227 |
| CSX CORP COM(CSX) | 61,275 | 60,765 | -510 | 1,884 | 2,107 | 0.22% | +223 |
| AXON ENTERPRISE INC COM(AXON) | 3,805 | 3,772 | -33 | 757 | 974 | 0.10% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 617 | +617 | 0 | 217 | 0.02% | +217 |
| CNB FINL CORP PA COM(CCNE) | 0 | 9,400 | +9,400 | 0 | 212 | 0.02% | +212 |
| ABBVIE INC COM(ABBV) | 37,252 | 37,194 | -58 | 5,553 | 5,764 | 0.60% | +211 |
| HOMETRUST BANCSHARES INC COM(HTB) | 0 | 7,730 | +7,730 | 0 | 208 | 0.02% | +208 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,729 | +4,729 | 0 | 205 | 0.02% | +205 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,760 | +1,760 | 0 | 201 | 0.02% | +201 |
| DEERE & CO COM(DE) | 9,392 | 9,354 | -38 | 3,545 | 3,741 | 0.39% | +196 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,811 | 4,725 | -86 | 2,057 | 2,246 | 0.23% | +189 |
| 3M COMPANY(MMM) | 12,720 | 12,585 | -135 | 1,191 | 1,376 | 0.14% | +185 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,682 | 11,730 | +48 | 1,815 | 1,999 | 0.21% | +184 |
| GENERAL DYNAMICS CORP COM(GD) | 5,043 | 4,996 | -47 | 1,114 | 1,297 | 0.13% | +183 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,310 | 6,384 | +74 | 1,340 | 1,514 | 0.16% | +174 |
| VANGUARD SMALL-CAP ETF | 6,149 | 6,227 | +78 | 1,163 | 1,328 | 0.14% | +166 |
| MCKESSON CORP COM(MCK) | 6,147 | 6,127 | -20 | 2,673 | 2,837 | 0.29% | +164 |
| TESLA INC COM(TSLA) | 1,157 | 1,757 | +600 | 290 | 437 | 0.05% | +147 |
| KEYCORP COM(KEY) | 55,833 | 51,793 | -4,040 | 601 | 746 | 0.08% | +145 |
| VISA INC COM CL A(V) | 4,393 | 4,431 | +38 | 1,010 | 1,154 | 0.12% | +143 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,555 | 3,715 | +160 | 436 | 575 | 0.06% | +139 |
| KEMPER CORP COM(KMPB) | 47,096 | 43,392 | -3,704 | 1,979 | 2,112 | 0.22% | +132 |
| AT&T INC COM(T) | 86,700 | 85,300 | -1,400 | 1,302 | 1,431 | 0.15% | +129 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,228 | 1,350 | 0.14% | +122 |
| EASTERN BANKSHARES INC COM(EBC) | 71,700 | 71,700 | 0 | 899 | 1,018 | 0.11% | +119 |
| MORGAN STANLEY COM NEW(MS) | 10,971 | 10,870 | -101 | 896 | 1,014 | 0.10% | +118 |
| ZOETIS INC CL A(ZTS) | 4,848 | 4,860 | +12 | 843 | 959 | 0.10% | +116 |
| ESSA BANCORP INC COM | 20,097 | 20,097 | 0 | 302 | 402 | 0.04% | +101 |
| PROCTER & GAMBLE COMPANY(PG) | 118,149 | 118,273 | +124 | 17,233 | 17,332 | 1.79% | +98 |
| TIMKEN CO COM(TKR) | 15,179 | 15,129 | -50 | 1,116 | 1,213 | 0.13% | +97 |
| TARGET CORP COM(TGT) | 2,927 | 2,940 | +13 | 324 | 419 | 0.04% | +95 |