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 | 6.75% | +0.08% | -2.04% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.05% | -1.83% | — | |
| 3 | CIVB | Civista Bancshares INC | Stock-Other | 4.94% | -0.09% | -5.23% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | -0.48% | -2.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.89% | -0.47% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.94% | +0.76% | -2.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | +0.14% | +0.85% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | -0.35% | -2.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.19% | -0.03% | -2.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +0.12% | -3.53% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.49% | +0.54% | -2.71% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | -0.02% | +107.39% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | +1.72% | |
| 14 | ✓ | Central Fed CORP | Stock-Other | 2.01% | — | +9.60% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.91% | — | -5.90% | |
| 16 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 1.89% | -0.06% | — | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.87% | — | -1.83% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.33% | -1.75% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -0.35% | -3.89% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | +0.01% | -2.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.02% | -1.61% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.67% | +0.03% | -3.84% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.18% | -2.54% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.12% | -1.04% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.07% | -4.04% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -1.29% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -3.86% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.34% | +0.03% | -3.00% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.30% | +0.13% | +1.44% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | -0.14% | -3.74% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.25% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.30% | -3.39% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -0.69% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.14% | +0.02% | -3.53% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.12% | — | -3.49% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | -0.46% | -0.75% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -20.49% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +2.11% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.95% | — | -2.68% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -5.04% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | +0.34% | -3.55% | |
| 42 | MTUS | Metallus INC | Stock-Other | 0.89% | -0.10% | -0.80% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.11% | -12.30% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | — | -7.57% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | +0.11% | -3.59% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -3.08% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.10% | +0.72% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | -0.14% | -10.82% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.56% | +0.09% | +1.35% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | +107.39% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.9% | -2.17% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.85% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.94% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.3% | -0.69% | Trim |
| 7 | PFE | Pfizer INC | +0.2% | -3.74% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -4.04% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -3.86% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -2.45% | Trim |
| 11 | MMM | 3m Co | +0.1% | -3.00% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -3.53% | Trim |
| 13 | SJM | Jm Smucker Co/the | 0% | -5.90% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | IR | Ingersoll-rand PLC | 0% | -3.53% | Trim |
| 16 | ✓ | Mimecast LTD | 0% | +9.90% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -1.75% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.61% | Trim |
| 19 | T | At&t INC | 0% | +1.35% | Add |
| 20 | BMY | Bristol-myers Squibb Co | — | +0.72% | Add |
| 21 | SNY | Sanofi-adr | 0% | -17.32% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -3.89% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +4.69% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | -9.66% | Trim |
| 25 | ✓ | CSX Corp | 0% | -7.84% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -3.55% | Trim |
| 27 | HD | Home Depot INC | 0% | -3.59% | Trim |
| 28 | ✓ | Central Fed CORP | -0.1% | +9.60% | Add |
| 29 | FITB | Fifth Third Bancorp | -0.1% | -3.49% | Trim |
| 30 | DD | DuPont de Nemours, Inc. | -0.1% | -1.83% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.75% | Trim |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.1% | -16.91% | Trim |
| 33 | GD | General Dynamics CORP | -0.1% | +2.11% | Add |
| 34 | COP | Conocophillips | -0.1% | -2.68% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -5.04% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.2% | -3.39% | Trim |
| 37 | HBAN | Huntington Bancshares INC | -0.2% | -3.84% | Trim |
| 38 | EMR | Emerson Electric Co | -0.2% | -2.61% | Trim |
| 39 | DBDEUR | Diebold Nixdorf INC | -0.2% | -29.41% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -7.57% | Trim |
| 41 | FMNB | Farmers Natl Banc CORP | -0.3% | -2.04% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -10.82% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -2.47% | Trim |
| 44 | MTUS 6 06-01-21 | Timkensteel | -0.3% | — | Unchanged |
| 45 | MTUS | Metallus INC | -0.4% | -0.80% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.4% | -20.49% | Trim |
| 47 | SLB | Slb LTD | -0.5% | -12.30% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -0.47% | Trim |
| 49 | CIVB | Civista Bancshares INC | -1.2% | -5.23% | Trim |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |