CIK: 0001106590
Total reported value
$123.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | 7.09% | +0.08% | -7.16% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 5.21% | — | -2.66% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.08% | -1.83% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | -0.48% | -2.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.89% | -6.88% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -0.35% | +0.05% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.25% | -0.03% | -1.77% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | +0.76% | -3.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.12% | -3.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | +0.14% | -5.54% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.31% | +0.54% | -5.12% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.25% | — | -14.36% | |
| 13 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 2.25% | -0.06% | — | |
| 14 | ✓ | Central Fed CORP | Stock-Other | 2.11% | — | -1.57% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.09% | — | -0.95% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.94% | +0.03% | -5.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | +0.01% | -1.98% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | -4.07% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | +0.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | -4.18% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -5.05% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.33% | -3.14% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.46% | -0.11% | -12.79% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.40% | +0.03% | -4.64% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.35% | -1.97% | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.37% | — | -4.85% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | +0.30% | -3.61% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | -0.14% | -12.98% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.18% | -3.68% | |
| 30 | MTUS | Metallus INC | Stock-Other | 1.31% | -0.10% | -13.66% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | — | -4.15% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | +0.07% | -2.48% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -2.92% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | -2.71% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | -0.02% | -2.68% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.13% | -5.11% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.09% | — | -3.02% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.12% | -4.57% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.99% | +0.02% | -9.98% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | -0.14% | -6.53% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.93% | — | -6.61% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | +0.34% | -0.46% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -14.16% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | -0.46% | -1.63% | |
| 45 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.86% | — | -21.58% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.79% | — | -4.08% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -0.13% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.78% | +0.09% | -3.81% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.10% | -6.34% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.11% | -5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | -0.95% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.65% | Trim |
| 4 | ✓ | Central Fed CORP | +0.2% | -1.57% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | -2.68% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.45% | Trim |
| 7 | DE | Deere & Co | +0.2% | -3.02% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -1.77% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -5.11% | Trim |
| 10 | EMR | Emerson Electric Co | +0.2% | -1.98% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.1% | -1.63% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -4.18% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +0.12% | Add |
| 14 | MMM | 3m Co | +0.1% | -4.64% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -6.88% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -3.14% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.05% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | -4.07% | Trim |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -2.48% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.92% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | -1.97% | Trim |
| 22 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 23 | HD | Home Depot INC | +0.1% | -5.40% | Trim |
| 24 | AMZN | Amazon.com INC | +0.1% | +4.45% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +3.44% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.54% | Trim |
| 27 | FITB | Fifth Third Bancorp | +0.1% | -4.15% | Trim |
| 28 | QCOM | Qualcomm INC | +0.1% | -14.16% | Trim |
| 29 | BA | Boeing Co/the | +0.1% | -2.58% | Trim |
| 30 | COP | Conocophillips | 0% | -4.08% | Trim |
| 31 | CIVB 6.5 PERP B | Civista Bancshares INC | 0% | -2.66% | Trim |
| 32 | GD | General Dynamics CORP | 0% | -2.71% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -6.53% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.41% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -6.34% | Trim |
| 36 | CIVB | Civista Bancshares INC | -0.1% | -14.87% | Trim |
| 37 | IR | Ingersoll-rand PLC | -0.1% | -9.98% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | -27.13% | Trim |
| 39 | SNY | Sanofi-adr | -0.1% | -14.20% | Trim |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.1% | -4.85% | Trim |
| 41 | MTUS 6 06-01-21 | Timkensteel | -0.1% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.1% | -0.13% | Trim |
| 43 | HBAN 8.5 PERP A | Huntington Bancshares | -0.1% | -26.63% | Trim |
| 44 | SLB | Slb LTD | -0.3% | -12.79% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | -0.3% | -14.36% | Trim |
| 46 | MTUS | Metallus INC | -0.3% | -13.66% | Trim |
| 47 | FMNB | Farmers Natl Banc CORP | -0.7% | -7.16% | Trim |
| 48 | DBDEUR | Diebold Nixdorf INC | -0.7% | -21.58% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -12.98% | Trim |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |