CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.49% | +43.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.09% | +23.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.16% | -0.37% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.26% | +33.41% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.19% | +12.99% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | +58.69% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | +2.65% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | +0.14% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +16.03% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | +0.06% | +20.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.19% | +54.95% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | +0.10% | +8.70% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +3.71% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.60% | +41.88% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.31% | +54.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.35% | +34.64% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.19% | +1.46% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.17% | +17.68% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.20% | +27.90% | |
| 20 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.30% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.30% | — | -0.64% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | +0.05% | +78.54% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +0.60% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | -0.99% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.27% | — | +1.09% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | — | +0.92% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +0.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.33% | +3.09% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | +38.85% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.13% | +0.05% | +1.47% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +8.23% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +15.06% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | +41.06% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +29.02% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +0.73% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.96% | — | -0.47% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +26.51% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.95% | — | +27.69% | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | 0.92% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | +0.90% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.87% | -0.36% | +18.28% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +4.35% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +2.96% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.84% | — | +16.39% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +15.01% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.83% | — | +1.80% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | -1.41% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.83% | +0.04% | +0.54% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +31.39% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.24% | +9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +43.28% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +58.69% | Add |
| 3 | HSY | Hershey Co/the | +0.5% | +78.54% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | +660.71% | Add |
| 5 | SJM | Jm Smucker Co/the | +0.3% | +420.82% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +273.32% | Add |
| 7 | MMM | 3m Co | +0.3% | +381.44% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +160.00% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +54.95% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +34.64% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +41.06% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +54.48% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +68.99% | Add |
| 14 | DE | Deere & Co | +0.2% | +596.77% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | +113.05% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +167.97% | Add |
| 17 | HD | Home Depot INC | +0.1% | +31.39% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +38.85% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +27.90% | Add |
| 20 | INTC | Intel CORP | +0.1% | +29.02% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +23.67% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +41.88% | Add |
| 23 | HBAN | Huntington Bancshares INC | 0% | +27.69% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +20.07% | Add |
| 25 | T | At&t INC | 0% | +16.39% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +26.51% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +15.01% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +4.35% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +33.41% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | +9.53% | Add |
| 31 | PEP | Pepsico INC | -0.1% | +16.03% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +8.23% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -0.99% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.09% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | +17.68% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +8.70% | Add |
| 37 | EOG | Eog Resources INC | -0.4% | +0.79% | Add |
| 38 | BA | Boeing Co/the | -0.4% | +2.65% | Add |
| 39 | CMCSA | Comcast Corp-class A | -0.4% | +0.14% | Add |
| 40 | DIS | Walt Disney Co/the | -0.5% | +12.99% | Add |
| 41 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 42 | CIVB | Civista Bancshares INC | — | NEW | New buy |
| 43 | MTUS 6 06-01-21 | Timkensteel | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | ✓ | Central Fed CORP | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |