Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 310,744 | 308,927 | -1,817 | $72.40M | $77.36M | 6.60% | +$4.96M |
| Microsoft CorporationSTOCK(MSFT) | 132,017 | 132,356 | +339 | $56.81M | $55.79M | 4.76% | -$1.02M |
| Broadcom Inc.STOCK(AVGO) | 179,414 | 176,637 | -2,777 | $30.95M | $40.95M | 3.49% | +$10.00M |
| Amazon.com, Inc.STOCK(AMZN) | 176,250 | 177,038 | +788 | $32.84M | $38.84M | 3.31% | +$6.00M |
| Mastercard IncorporatedSTOCK(MA) | 68,543 | 67,719 | -824 | $33.85M | $35.66M | 3.04% | +$1.81M |
| Costco Wholesale CorporationSTOCK(COST) | 31,088 | 30,801 | -287 | $27.56M | $28.22M | 2.41% | +$661.9K |
| Alphabet Inc.STOCK(GOOG) | 145,796 | 147,449 | +1,653 | $24.18M | $27.91M | 2.38% | +$3.73M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,943 | 58,167 | +224 | $26.67M | $26.37M | 2.25% | -$302.9K |
| Alphabet Inc.STOCK(GOOG) | 132,956 | 132,147 | -809 | $22.23M | $25.17M | 2.15% | +$2.94M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,534 | 20,404 | -130 | $23.65M | $24.20M | 2.06% | +$548.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 92,096 | 90,958 | -1,138 | $19.42M | $21.80M | 1.86% | +$2.38M |
| Salesforce, Inc.STOCK(CRM) | 64,245 | 63,840 | -405 | $17.58M | $21.34M | 1.82% | +$3.76M |
| Exxon Mobil Corp ComSTOCK | 190,557 | 191,478 | +921 | $22.34M | $20.60M | 1.76% | -$1.74M |
| The TJX Companies, Inc.STOCK(TJX) | 169,430 | 169,353 | -77 | $19.91M | $20.46M | 1.75% | +$544.7K |
| RTX CorporationSTOCK(RTX) | 174,970 | 175,590 | +620 | $21.20M | $20.32M | 1.73% | -$880.1K |
| Meta Platforms, Inc.STOCK(META) | 34,505 | 34,652 | +147 | $19.75M | $20.29M | 1.73% | +$537.1K |
| The Procter & Gamble CompanySTOCK(PG) | 119,206 | 118,900 | -306 | $20.65M | $19.93M | 1.70% | -$712.9K |
| Johnson & JohnsonSTOCK(JNJ) | 125,084 | 125,953 | +869 | $20.27M | $18.22M | 1.55% | -$2.06M |
| Netflix, Inc.STOCK(NFLX) | 20,139 | 20,123 | -16 | $14.28M | $17.94M | 1.53% | +$3.65M |
| Merck & Co., Inc.STOCK(MRK) | 160,577 | 161,843 | +1,266 | $18.24M | $16.10M | 1.37% | -$2.13M |
| Chubb Limited ComSTOCK COM | 57,138 | 57,551 | +413 | $16.48M | $15.90M | 1.36% | -$576.7K |
| Stryker CorporationSTOCK(SYK) | 42,193 | 42,417 | +224 | $15.24M | $15.27M | 1.30% | +$29.6K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 136,453 | +136,453 | $0 | $15.08M | 1.29% | +$15.08M |
| McDonald's CorporationSTOCK(MCD) | 51,561 | 51,411 | -150 | $15.70M | $14.90M | 1.27% | -$797.3K |
| Cummins Inc.STOCK(CMI) | 42,835 | 42,401 | -434 | $13.87M | $14.78M | 1.26% | +$911.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 97,078 | 96,985 | -93 | $15.59M | $14.45M | 1.23% | -$1.14M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,156 | 25,101 | -55 | $12.45M | $14.37M | 1.23% | +$1.92M |
| Novo Nordisk A/SADR(NVO) | 163,608 | 164,868 | +1,260 | $19.48M | $14.18M | 1.21% | -$5.30M |
| The Walt Disney CompanySTOCK(DIS) | 126,590 | 127,221 | +631 | $12.18M | $14.17M | 1.21% | +$1.99M |
| Chevron CorporationSTOCK(CVX) | 96,809 | 96,619 | -190 | $14.26M | $13.99M | 1.19% | -$262.8K |
| Philip Morris International Inc.STOCK(PM) | 110,565 | 112,022 | +1,457 | $13.42M | $13.48M | 1.15% | +$59.2K |
| Eaton Corporation plcSTOCK(ETN) | 39,961 | 40,608 | +647 | $13.24M | $13.48M | 1.15% | +$231.9K |
| Linde plcSTOCK(LIN) | 30,473 | 30,249 | -224 | $14.53M | $12.66M | 1.08% | -$1.87M |
| The Home Depot, Inc.STOCK(HD) | 31,076 | 30,365 | -711 | $12.59M | $11.81M | 1.01% | -$780.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 22,760 | 23,271 | +511 | $13.31M | $11.77M | 1.00% | -$1.54M |
| The Coca-Cola CompanySTOCK(KO) | 189,052 | 182,279 | -6,773 | $13.59M | $11.35M | 0.97% | -$2.24M |
| Dell Technologies Inc.STOCK(DELL) | 97,881 | 98,426 | +545 | $11.60M | $11.34M | 0.97% | -$260.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 297,089 | 289,309 | -7,780 | $12.41M | $10.86M | 0.93% | -$1.55M |
| Abbott Labs ComSTOCK | 95,394 | 94,971 | -423 | $10.88M | $10.74M | 0.92% | -$133.7K |
| KLA CorporationSTOCK(KLAC) | 19,189 | 16,799 | -2,390 | $14.86M | $10.59M | 0.90% | -$4.27M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 115,787 | 134,463 | +18,676 | $9.20M | $10.49M | 0.89% | +$1.29M |
| Texas Instruments IncorporatedSTOCK(TXN) | 55,293 | 55,713 | +420 | $11.42M | $10.45M | 0.89% | -$975.3K |
| Union Pacific CorporationSTOCK(UNP) | 45,463 | 45,315 | -148 | $11.21M | $10.33M | 0.88% | -$872.3K |
| ConocoPhillipsSTOCK(COP) | 103,655 | 103,607 | -48 | $10.91M | $10.27M | 0.88% | -$638.1K |
| PepsiCo, Inc.STOCK(PEP) | 68,094 | 66,834 | -1,260 | $11.58M | $10.16M | 0.87% | -$1.42M |
| Edwards Lifesciences Corp ComSTOCK | 140,025 | 135,737 | -4,288 | $9.24M | $10.05M | 0.86% | +$808.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 40,377 | 40,246 | -131 | $10.94M | $9.93M | 0.85% | -$1.00M |
| Aon plcSTOCK(AON) | 25,254 | 25,663 | +409 | $8.74M | $9.22M | 0.79% | +$479.5K |
| Adobe Inc.STOCK(ADBE) | 20,021 | 20,711 | +690 | $10.37M | $9.21M | 0.79% | -$1.16M |
| Ingersoll Rand Inc.STOCK(IR) | 94,785 | 95,925 | +1,140 | $9.30M | $8.68M | 0.74% | -$626.7K |
| D.R. Horton, Inc.STOCK(DHI) | 56,831 | 58,068 | +1,237 | $10.84M | $8.12M | 0.69% | -$2.72M |
| The Hershey CompanySTOCK(HSY) | 41,805 | 40,429 | -1,376 | $8.02M | $6.85M | 0.58% | -$1.17M |
| EOG Resources, Inc.STOCK(EOG) | 53,643 | 52,815 | -828 | $6.59M | $6.47M | 0.55% | -$120.2K |
| AbbVie Inc.STOCK(ABBV) | 35,318 | 35,112 | -206 | $6.97M | $6.24M | 0.53% | -$735.2K |
| Caterpillar Inc.STOCK(CAT) | 16,156 | 16,209 | +53 | $6.32M | $5.88M | 0.50% | -$438.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $5.53M | $5.45M | 0.46% | -$82.1K |
| Curtiss-Wright CorporationSTOCK(CW) | 14,886 | 14,758 | -128 | $4.89M | $5.24M | 0.45% | +$344.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 10,675 | 10,616 | -59 | $5.64M | $4.98M | 0.43% | -$655.2K |
| Farmers National Banc Corp.STOCK(FMNB) | 352,251 | 350,091 | -2,160 | $5.33M | $4.98M | 0.42% | -$347.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 13,349 | 13,090 | -259 | $5.09M | $4.45M | 0.38% | -$645.2K |
| American Express CompanySTOCK(AXP) | 15,210 | 14,806 | -404 | $4.12M | $4.39M | 0.37% | +$269.3K |
| Automatic Data Processing Inc ComSTOCK | 14,571 | 14,559 | -12 | $4.03M | $4.26M | 0.36% | +$229.6K |
| NVIDIA CorporationSTOCK(NVDA) | 31,018 | 30,772 | -246 | $3.77M | $4.13M | 0.35% | +$365.5K |
| Deere & CompanySTOCK(DE) | 9,329 | 9,329 | 0 | $3.89M | $3.95M | 0.34% | +$59.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,532 | 6,520 | -12 | $3.75M | $3.82M | 0.33% | +$73.4K |
| Rockwell Automation, Inc.STOCK(ROK) | 13,069 | 13,069 | 0 | $3.51M | $3.74M | 0.32% | +$226.5K |
| Civista Bancshares, Inc.STOCK(CIVB) | 176,681 | 176,681 | 0 | $3.15M | $3.72M | 0.32% | +$568.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 222,581 | 221,658 | -923 | $3.27M | $3.61M | 0.31% | +$334.4K |
| Trane Technologies plcSTOCK(TT) | 9,494 | 9,492 | -2 | $3.69M | $3.51M | 0.30% | -$184.7K |
| McKesson CorporationSTOCK(MCK) | 5,636 | 5,625 | -11 | $2.79M | $3.21M | 0.27% | +$419.2K |
| Emerson Electric Co.STOCK(EMR) | 24,801 | 24,665 | -136 | $2.71M | $3.06M | 0.26% | +$344.3K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 6,316 | 6,316 | 0 | $2.76M | $2.93M | 0.25% | +$167.2K |
| Air Prods & Chems Inc ComSTOCK | 10,130 | 10,031 | -99 | $3.02M | $2.91M | 0.25% | -$106.7K |
| Markel Group Inc.STOCK(MKL) | 1,507 | 1,507 | 0 | $2.36M | $2.60M | 0.22% | +$237.6K |
| Kemper Corporation 5.875% FixedSTOCK(KMPB) | 39,542 | 38,742 | -800 | $2.42M | $2.57M | 0.22% | +$152.1K |
| TransDigm Group IncorporatedSTOCK(TDG) | 1,985 | 2,022 | +37 | $2.83M | $2.56M | 0.22% | -$270.4K |
| GE AerospaceSTOCK(GE) | 15,170 | 15,099 | -71 | $2.86M | $2.52M | 0.21% | -$342.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 65,107 | 65,811 | +704 | $3.25M | $2.51M | 0.21% | -$744.1K |
| Lamar Advertising CompanyREIT(LAMR) | 20,332 | 20,574 | +242 | $2.72M | $2.50M | 0.21% | -$211.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,946 | 15,873 | -73 | $2.71M | $2.44M | 0.21% | -$273.2K |
| Axon Enterprise, Inc.STOCK(AXON) | 4,141 | 4,068 | -73 | $1.65M | $2.42M | 0.21% | +$763.0K |
| Vanguard Dividend Appreciation EtfETF | 12,282 | 12,314 | +32 | $2.43M | $2.41M | 0.21% | -$21.1K |
| International Business Machines CorporationSTOCK(IBM) | 10,172 | 10,390 | +218 | $2.25M | $2.28M | 0.19% | +$35.2K |
| FedEx CorporationSTOCK(FDX) | 7,843 | 7,844 | +1 | $2.15M | $2.21M | 0.19% | +$60.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,224 | 8,139 | -85 | $2.04M | $1.91M | 0.16% | -$133.4K |
| Walmart Inc.STOCK(WMT) | 22,430 | 21,070 | -1,360 | $1.81M | $1.90M | 0.16% | +$92.5K |
| CSX CorporationSTOCK(CSX) | 58,986 | 58,850 | -136 | $2.04M | $1.90M | 0.16% | -$137.7K |
| SLB N.V.STOCK(SLB) | 50,148 | 48,759 | -1,389 | $2.10M | $1.87M | 0.16% | -$234.3K |
| Vanguard Total Stock Market EtfETF | 6,410 | 6,410 | 0 | $1.81M | $1.86M | 0.16% | +$42.7K |
| Dominion Energy, Inc.STOCK(D) | 34,031 | 33,612 | -419 | $1.97M | $1.81M | 0.15% | -$156.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,752 | 9,048 | -704 | $1.69M | $1.79M | 0.15% | +$93.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 7,795 | 7,620 | -175 | $1.88M | $1.73M | 0.15% | -$150.6K |
| AT&T Inc.STOCK(T) | 72,780 | 72,580 | -200 | $1.60M | $1.65M | 0.14% | +$51.5K |
| Loews CorporationSTOCK(L) | 19,395 | 19,395 | 0 | $1.53M | $1.64M | 0.14% | +$109.4K |
| Wells Fargo & CompanySTOCK(WFC) | 23,824 | 23,231 | -593 | $1.35M | $1.63M | 0.14% | +$285.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,730 | 4,750 | +20 | $1.33M | $1.63M | 0.14% | +$298.6K |
| Verizon Communications Inc.STOCK(VZ) | 41,477 | 39,132 | -2,345 | $1.86M | $1.56M | 0.13% | -$297.8K |
| The Boeing CompanySTOCK(BA) | 8,630 | 8,611 | -19 | $1.31M | $1.52M | 0.13% | +$212.0K |
| The J. M. Smucker CompanySTOCK(SJM) | 14,510 | 13,818 | -692 | $1.76M | $1.52M | 0.13% | -$235.5K |
| Fifth Third BancorpSTOCK(FITB) | 35,916 | 35,906 | -10 | $1.54M | $1.52M | 0.13% | -$20.5K |