Farmers National Bank
CIK 0001632966
Annualised vol
11.812836%
Beta
0.583008
HHI
220.163233
Top-10 weight
39.684658%
VaR 95%
1.040794%
VaR 99%
2.216445%
Max drawdown
21.808822%
Matched value
65.358545%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 101,024 | 102,387 | -1.33% | 29,232,305 |
| GOOGL | REDUCED | 66,312 | 66,341 | -0.04% | 23,484,389 |
| MSFT | ADDED | 58,070 | 56,251 | 3.23% | 21,661,272 |
| AVGO | REDUCED | 51,544 | 60,532 | -14.85% | 19,470,747 |
| JNJ | REDUCED | 58,294 | 58,848 | -0.94% | 14,804,927 |
| CSCO | ADDED | 102,242 | 100,212 | 2.03% | 12,009,346 |
| NVDA | ADDED | 58,220 | 49,919 | 16.63% | 11,649,240 |
| CVX | ADDED | 53,913 | 52,412 | 2.86% | 8,936,619 |
| V | REDUCED | 25,614 | 25,935 | -1.24% | 8,787,908 |
| HD | REDUCED | 24,396 | 25,167 | -3.06% | 8,603,982 |
| IBM | ADDED | 29,621 | 28,786 | 2.9% | 8,329,722 |
| PG | REDUCED | 50,235 | 51,600 | -2.65% | 7,366,460 |
| ETN | ADDED | 14,651 | 12,360 | 18.54% | 6,243,084 |
| ALL | REDUCED | 25,919 | 26,242 | -1.23% | 6,167,167 |
| NEE | REDUCED | 69,463 | 69,715 | -0.36% | 6,096,768 |
| KO | REDUCED | 68,936 | 69,598 | -0.95% | 5,602,429 |
| DIS | REDUCED | 54,002 | 55,757 | -3.15% | 5,197,693 |
| LLY | REDUCED | 4,087 | 4,472 | -8.61% | 4,902,070 |
| CVS | REDUCED | 47,098 | 47,941 | -1.76% | 4,872,288 |
| AMZN | REDUCED | 19,668 | 20,098 | -2.14% | 4,687,671 |
| MA | REDUCED | 9,011 | 9,246 | -2.54% | 4,628,050 |
| DUK | ADDED | 35,003 | 34,789 | 0.62% | 4,430,680 |
| NSC | REDUCED | 14,074 | 16,744 | -15.95% | 4,427,540 |
| SBUX | REDUCED | 42,960 | 44,608 | -3.69% | 4,390,082 |
| ADI | ADDED | 10,280 | 10,001 | 2.79% | 4,082,908 |
| GD | REDUCED | 11,205 | 11,266 | -0.54% | 3,969,259 |
| UNH | ADDED | 9,323 | 9,261 | 0.67% | 3,874,918 |
| MDT | ADDED | 45,969 | 44,360 | 3.63% | 3,596,155 |
| ABBV | REDUCED | 13,102 | 13,607 | -3.71% | 3,296,987 |
| ACN | ADDED | 24,215 | 22,580 | 7.24% | 3,013,315 |
| T | ADDED | 141,759 | 137,685 | 2.96% | 2,934,411 |
| CAT | REDUCED | 2,676 | 2,752 | -2.76% | 2,849,672 |
| ECL | REDUCED | 9,817 | 9,966 | -1.5% | 2,735,114 |
| BRK-B | REDUCED | 4,917 | 5,092 | -3.44% | 2,460,418 |
| TGT | ADDED | 18,277 | 17,883 | 2.2% | 2,387,159 |
| TFC | REDUCED | 47,676 | 48,476 | -1.65% | 2,375,218 |
| META | REDUCED | 3,976 | 4,115 | -3.38% | 2,239,641 |
| PFE | ADDED | 83,320 | 83,303 | 0.02% | 2,006,345 |
| MDLZ | ADDED | 32,786 | 32,733 | 0.16% | 1,896,343 |
| CMCSA | REDUCED | 76,707 | 78,753 | -2.6% | 1,883,157 |
| AMGN | REDUCED | 5,193 | 5,198 | -0.1% | 1,880,490 |
| PEP | REDUCED | 13,430 | 14,187 | -5.34% | 1,818,422 |
| AMD | REDUCED | 2,278 | 2,310 | -1.39% | 1,323,313 |
| KLAC | ADDED | 4,322 | 503 | 759.24% | 1,303,991 |
| SO | REDUCED | 13,236 | 14,260 | -7.18% | 1,266,818 |
| MRK | REDUCED | 9,329 | 9,740 | -4.22% | 1,198,777 |
| DE | REDUCED | 1,821 | 1,826 | -0.27% | 1,155,115 |
| BNY | REDUCED | 7,718 | 7,848 | -1.66% | 1,116,100 |
| UNP | REDUCED | 3,781 | 3,800 | -0.5% | 1,028,432 |
| ORCL | REDUCED | 6,708 | 7,007 | -4.27% | 983,057 |
| HWM | UNCHANGED | 3,370 | 3,370 | 0.0% | 906,058 |
| COST | REDUCED | 922 | 959 | -3.86% | 862,503 |
| PM | REDUCED | 4,735 | 5,736 | -17.45% | 856,609 |
| GLD | REDUCED | 2,130 | 2,163 | -1.53% | 784,650 |
| EMR | REDUCED | 4,981 | 5,011 | -0.6% | 713,030 |
| MS | REDUCED | 3,390 | 3,488 | -2.81% | 708,646 |
| ADX | UNCHANGED | 27,234 | 27,234 | 0.0% | 695,829 |
| ABT | REDUCED | 7,529 | 9,474 | -20.53% | 683,181 |
| INTC | REDUCED | 4,805 | 4,851 | -0.95% | 670,922 |
| CRM | REDUCED | 3,787 | 4,060 | -6.72% | 593,271 |
| UPS | REDUCED | 5,509 | 6,243 | -11.76% | 592,218 |
| BMY | REDUCED | 10,167 | 10,462 | -2.82% | 585,823 |
| DRI | REDUCED | 2,831 | 2,854 | -0.81% | 583,214 |
| ADP | REDUCED | 2,401 | 2,429 | -1.15% | 537,704 |
| PPG | UNCHANGED | 4,242 | 4,242 | 0.0% | 514,512 |
| ENB | REDUCED | 9,280 | 9,525 | -2.57% | 503,069 |
| CARR | UNCHANGED | 6,700 | 6,700 | 0.0% | 491,445 |
| KMB | REDUCED | 3,951 | 4,190 | -5.7% | 433,701 |
| CL | REDUCED | 4,600 | 4,784 | -3.85% | 421,728 |
| CB | REDUCED | 1,171 | 1,219 | -3.94% | 399,007 |
| MO | REDUCED | 5,239 | 10,434 | -49.79% | 376,946 |
| COF | UNCHANGED | 1,836 | 1,836 | 0.0% | 368,338 |
| C | REDUCED | 2,410 | 2,420 | -0.41% | 337,304 |
| NVS | UNCHANGED | 2,145 | 2,145 | 0.0% | 336,164 |
| CSX | REDUCED | 6,805 | 7,294 | -6.7% | 323,442 |
| PANW | NEW | 910 | - | - | 310,328 |
| PNC | REDUCED | 1,200 | 1,205 | -0.41% | 295,464 |
| COR | REDUCED | 999 | 1,018 | -1.87% | 282,697 |
| PKG | UNCHANGED | 1,147 | 1,147 | 0.0% | 273,307 |
| CAH | UNCHANGED | 1,102 | 1,102 | 0.0% | 261,791 |
| AXP | REDUCED | 768 | 817 | -6.0% | 259,776 |
| D | UNCHANGED | 3,650 | 3,650 | 0.0% | 249,259 |
| OTIS | UNCHANGED | 3,375 | 3,375 | 0.0% | 241,650 |
| GIS | UNCHANGED | 6,715 | 6,715 | 0.0% | 233,682 |
| KMI | UNCHANGED | 6,903 | 6,903 | 0.0% | 220,689 |
| LMT | REDUCED | 428 | 621 | -31.08% | 218,049 |
| CTVA | UNCHANGED | 2,525 | 2,525 | 0.0% | 213,842 |
| KKR | REDUCED | 2,310 | 2,524 | -8.48% | 212,012 |
| NFLX | ADDED | 2,964 | 2,207 | 34.3% | 211,630 |
| NKE | REDUCED | 5,071 | 6,237 | -18.69% | 208,165 |
| HAL | ADDED | 6,107 | 5,767 | 5.9% | 207,333 |
| BX | UNCHANGED | 1,751 | 1,751 | 0.0% | 206,040 |
| KFFB | UNCHANGED | 22,081 | 22,081 | 0.0% | 112,171 |
| OPK | UNCHANGED | 50,300 | 50,300 | 0.0% | 75,450 |
| HON | CLOSED OUT | 0 | 33,108 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 5,441 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,325 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,282 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 59 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | Equities | 037833100 | 29,062,740 | 6.06 | 100438.0 |
| - | Flexshares Yr. TIPS ETF | Equities | 33939L605 | 27,797,494 | 5.8 | 1169436.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 21,502,738 | 4.49 | 57645.0 |
| AVGO | REDUCED | Broadcom Ltd | Equities | 11135F101 | 19,376,309 | 4.04 | 51294.0 |
| - | JP Morgan Chase | Equities | 46625H100 | 19,291,521 | 4.03 | 58936.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Equities | 02079K107 | 18,591,871 | 3.88 | 52619.0 |
| - | Flexshares Glb. Upstream Ntrl. | Equities | 33939L407 | 16,264,963 | 3.39 | 330052.0 | |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 14,748,800 | 3.08 | 58073.0 |
| CSCO | ADDED | Cisco Systems Inc | Equities | 17275R102 | 11,902,927 | 2.48 | 101336.0 |
| NVDA | ADDED | NVIDIA Corp | Equities | 67066G104 | 11,649,240 | 2.43 | 58220.0 |
| CVX | ADDED | Chevron Corp | Equities | 166764100 | 8,903,467 | 1.86 | 53713.0 |
| V | REDUCED | Visa Inc Class A | Equities | 92826C839 | 8,774,184 | 1.83 | 25574.0 |
| - | McDonald's Corp | Equities | 580135101 | 8,593,155 | 1.79 | 31790.0 | |
| HD | REDUCED | Home Depot Inc | Equities | 437076102 | 8,508,758 | 1.78 | 24126.0 |
| IBM | ADDED | International Business Machines | Equities | 459200101 | 8,206,833 | 1.71 | 29184.0 |
| PG | REDUCED | Procter & Gamble Co | Equities | 742718109 | 7,115,559 | 1.48 | 48524.0 |
| ETN | ADDED | Eaton Corporation Plc | Equities | G29183103 | 6,243,084 | 1.3 | 14651.0 |
| ALL | REDUCED | Allstate Corp | Equities | 020002101 | 6,155,508 | 1.28 | 25870.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 6,070,437 | 1.27 | 69163.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 6,061,344 | 1.26 | 44334.0 | |
| - | Vanguard Information Technology | Equities | 92204A702 | 5,806,401 | 1.21 | 48581.0 | |
| KO | REDUCED | Coca-Cola Company | Equities | 191216100 | 5,423,635 | 1.13 | 66736.0 |
| DIS | REDUCED | Walt Disney Co | Equities | 254687106 | 5,197,693 | 1.08 | 54002.0 |
| LLY | REDUCED | Eli Lilly & Co. | Equities | 532457108 | 4,902,070 | 1.02 | 4087.0 |
| CVS | REDUCED | CVS Health Corp | Equities | 126650100 | 4,872,288 | 1.02 | 47098.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Equities | 02079K305 | 4,809,485 | 1.0 | 13458.0 |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 4,687,671 | 0.98 | 19668.0 |
| MA | REDUCED | Mastercard Inc Class A | Equities | 57636Q104 | 4,628,050 | 0.97 | 9011.0 |
| DUK | ADDED | Duke Energy Corp | Equities | 26441C204 | 4,411,693 | 0.92 | 34853.0 |
| NSC | REDUCED | Norfolk Southern Corp | Equities | 655844108 | 4,352,982 | 0.91 | 13837.0 |
| SBUX | REDUCED | Starbucks Corp | Equities | 855244109 | 4,352,783 | 0.91 | 42595.0 |
| - | State Street SPDR S&P 500 ETF | Equities | 78462F103 | 4,285,713 | 0.89 | 5739.0 | |
| ADI | ADDED | Analog Devices Inc. | Equities | 032654105 | 4,082,908 | 0.85 | 10280.0 |
| GD | REDUCED | General Dynamics Corp | Equities | 369550108 | 3,950,130 | 0.82 | 11151.0 |
| UNH | ADDED | UnitedHealth Group Inc | Equities | 91324P102 | 3,874,918 | 0.81 | 9323.0 |
| MDT | ADDED | Medtronic Plc Corp | Equities | G5960L103 | 3,596,155 | 0.75 | 45969.0 |
| - | Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 3,403,256 | 0.71 | 15995.0 | |
| - | Wisdomtree US Smallcap Dividend | Equities | 97717W604 | 3,042,701 | 0.63 | 74796.0 | |
| ACN | ADDED | Accenture Plc Class A | Equities | G1151C101 | 3,011,075 | 0.63 | 24197.0 |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 2,957,273 | 0.62 | 11752.0 |
| T | ADDED | AT&T Inc | Equities | 00206R102 | 2,869,475 | 0.6 | 138622.0 |
| CAT | REDUCED | Caterpillar Inc | Equities | 149123101 | 2,849,672 | 0.59 | 2676.0 |
| ECL | REDUCED | Ecolab Inc | Equities | 278865100 | 2,721,462 | 0.57 | 9768.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Equities | 084670702 | 2,460,418 | 0.51 | 4917.0 |
| - | Wisdomtree US Midcap Dividend F | Equities | 97717W505 | 2,420,526 | 0.51 | 42826.0 | |
| - | Walmart Stores Inc | Equities | 931142103 | 2,396,242 | 0.5 | 21157.0 | |
| TGT | ADDED | Target Co | Equities | 87612E106 | 2,387,159 | 0.5 | 18277.0 |
| TFC | REDUCED | Truist Financial Corp | Equities | 89832Q109 | 2,375,218 | 0.5 | 47676.0 |
| - | Wisdomtree Global Ex-US Quality | Equities | 97717W802 | 2,340,366 | 0.49 | 43252.0 | |
| META | REDUCED | Meta Platforms Inc | Equities | 30303M102 | 2,239,641 | 0.47 | 3976.0 |
| - | iShares Russell Mid-Cap ETF | Equities | 464287499 | 2,085,710 | 0.44 | 18906.0 | |
| - | Corning Inc | Equities | 219350105 | 1,990,311 | 0.42 | 7792.0 | |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 1,945,760 | 0.41 | 80804.0 |
| - | iShares Russell 2000 ETF | Equities | 464287655 | 1,887,727 | 0.39 | 6283.0 | |
| CMCSA | REDUCED | Comcast Corp Class A | Equities | 20030N101 | 1,870,882 | 0.39 | 76207.0 |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 1,866,729 | 0.39 | 5155.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 1,796,553 | 0.37 | 9469.0 | |
| MDLZ | ADDED | Mondelez International Inc A | Equities | 609207105 | 1,770,425 | 0.37 | 30609.0 |
| PEP | REDUCED | Pepsico Inc | Equities | 713448108 | 1,764,262 | 0.37 | 13030.0 |
| - | iShares Select Dividend ETF | Equities | 464287168 | 1,538,617 | 0.32 | 9844.0 | |
| - | iShares GNMA Bond ETF | Equities | 46429B333 | 1,516,735 | 0.32 | 34292.0 | |
| - | iShares MBS ETF | Equities | 464288588 | 1,515,250 | 0.32 | 16031.0 | |
| - | iShares Russell 1000 Growth ETF | Equities | 464287614 | 1,483,583 | 0.31 | 11948.0 | |
| - | Vanguard S&P 500 ETF | Equities | 922908363 | 1,469,087 | 0.31 | 2139.0 | |
| - | Dimensional US Marketwide Value | Equities | 25434V724 | 1,451,274 | 0.3 | 26382.0 | |
| - | iShares Core S&P 500 ETF | Equities | 464287200 | 1,440,864 | 0.3 | 1924.0 | |
| - | iShares US Treasury Bond ETF | Equities | 46429B267 | 1,428,443 | 0.3 | 62706.0 | |
| - | Vanguard Morningstar Mid-Cap In | Equities | 922908629 | 1,426,089 | 0.3 | 17700.0 | |
| - | Lowe's Companies Inc | Equities | 548661107 | 1,403,860 | 0.29 | 6367.0 | |
| - | iShares iBonds 2026 Corporate E | Equities | 46435GAA0 | 1,402,844 | 0.29 | 57897.0 | |
| - | iShares S&P National Municipal | Equities | 464288414 | 1,347,187 | 0.28 | 12518.0 | |
| - | Invesco BulletShares 2030 Munic | Equities | 46138J445 | 1,326,201 | 0.28 | 60506.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Equities | 007903107 | 1,323,313 | 0.28 | 2278.0 |
| - | Vanguard Morningstar Growth Ind | Equities | 922908736 | 1,308,380 | 0.27 | 15189.0 | |
| KLAC | ADDED | KLA Corporation | Equities | 482480100 | 1,303,991 | 0.27 | 4322.0 |
| - | Invesco Bulletshares 2028 Munic | Equities | 46138J486 | 1,259,455 | 0.26 | 53731.0 | |
| SO | REDUCED | Southern Company | Equities | 842587107 | 1,238,105 | 0.26 | 12936.0 |
| - | Invesco Bulletshares 2026 Munic | Equities | 46138J510 | 1,198,394 | 0.25 | 50898.0 | |
| - | Invesco Bulletshares 2029 Munic | Equities | 46138J478 | 1,197,491 | 0.25 | 51997.0 | |
| - | iShares iBonds 2028 Corporate E | Equities | 46435U515 | 1,196,825 | 0.25 | 47399.0 | |
| MRK | REDUCED | Merck & Co Inc | Equities | 58933Y105 | 1,195,564 | 0.25 | 9304.0 |
| - | Invesco Bulletshares 2027 Munic | Equities | 46138J494 | 1,187,414 | 0.25 | 50229.0 | |
| - | Invesco Bulletshares 2031 Munic | Equities | 46138J411 | 1,172,873 | 0.24 | 55891.0 | |
| - | Communication Services SPDR | Equities | 81369Y852 | 1,161,503 | 0.24 | 10842.0 | |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 1,155,115 | 0.24 | 1821.0 |
| - | iShares iBonds 2027 Corporate E | Equities | 46435UAA9 | 1,145,679 | 0.24 | 47303.0 | |
| BNY | REDUCED | Bank of New York Mellon Corp | Equities | 064058100 | 1,101,639 | 0.23 | 7618.0 |
| - | iShares iBonds 2030 Corporate E | Equities | 46436E726 | 1,075,045 | 0.22 | 49314.0 | |
| - | Thermo Fisher Scien | Equities | 883556102 | 1,048,344 | 0.22 | 2091.0 | |
| UNP | REDUCED | Union Pacific Corp | Equities | 907818108 | 1,028,432 | 0.21 | 3781.0 |
| - | iShares iBonds 2029 Corporate E | Equities | 46436E205 | 1,025,594 | 0.21 | 44283.0 | |
| - | Vanguard Morningstar Large-Cap | Equities | 922908637 | 1,009,032 | 0.21 | 2934.0 | |
| - | iShares S&P 500 Growth ETF | Equities | 464287309 | 1,008,370 | 0.21 | 7332.0 | |
| - | Vanguard Morningstar Small-Cap | Equities | 922908751 | 983,928 | 0.21 | 3246.0 | |
| ORCL | REDUCED | Oracle Corporation | Equities | 68389X105 | 983,057 | 0.21 | 6708.0 |
| - | iShares Global Tech | Equities | 464287291 | 960,792 | 0.2 | 6650.0 | |
| - | iShares iBonds 2031 Corporate E | Equities | 46436E486 | 942,697 | 0.2 | 45235.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | Equities | 443201108 | 906,058 | 0.19 | 3370.0 |
| - | State Street SPDR DowJones Indu | Equities | 78467X109 | 884,406 | 0.18 | 1693.0 | |
| COST | REDUCED | Costco Wholesale Corp | Equities | 22160K105 | 862,503 | 0.18 | 922.0 |
| - | iShares iBonds 2032 Corporate E | Equities | 46436E312 | 848,576 | 0.18 | 33687.0 | |
| - | TJX Companies Inc | Equities | 872540109 | 839,007 | 0.18 | 5538.0 | |
| - | Vanguard Developed Markets Inde | Equities | 921943858 | 794,295 | 0.17 | 11148.0 | |
| - | State Street Technology Select | Equities | 81369Y803 | 791,611 | 0.17 | 4155.0 | |
| GLD | REDUCED | SPDR Gold Trust | Equities | 78463V107 | 766,599 | 0.16 | 2081.0 |
| - | iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 736,323 | 0.15 | 9549.0 | |
| - | Vanguard REIT Index ETF | Equities | 922908553 | 727,757 | 0.15 | 7547.0 | |
| - | Applied Materials Inc | Equities | 038222105 | 723,000 | 0.15 | 1000.0 | |
| - | Vanguard Dividend Appreciation | Equities | 921908844 | 718,615 | 0.15 | 3037.0 | |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 713,030 | 0.15 | 4981.0 |
| MS | REDUCED | Morgan Stanley Corp | Equities | 617446448 | 708,646 | 0.15 | 3390.0 |
| ADX | UNCHANGED | Adams Diversified Equity Fund | Equities | 006212104 | 695,829 | 0.15 | 27234.0 |
| - | iShares Trust Core US Aggregate | Equities | 464287226 | 665,146 | 0.14 | 6720.0 | |
| INTC | REDUCED | Intel Corporation | Equities | 458140100 | 595,522 | 0.12 | 4265.0 |
| CRM | REDUCED | Salesforce.Com Inc | Equities | 79466L302 | 593,271 | 0.12 | 3787.0 |
| PM | REDUCED | Philip Morris International Inc | Equities | 718172109 | 587,958 | 0.12 | 3250.0 |
| ABT | REDUCED | Abbott Laboratories | Equities | 002824100 | 583,367 | 0.12 | 6429.0 |
| DRI | REDUCED | Darden Restaurants Inc | Equities | 237194105 | 583,214 | 0.12 | 2831.0 |
| - | iShares ESG Aware Small Cap ETF | Equities | 46435U663 | 579,267 | 0.12 | 10357.0 | |
| UPS | REDUCED | United Parcel Service Inc Class | Equities | 911312106 | 568,568 | 0.12 | 5289.0 |
| - | iShares Russell 1000 ETF | Equities | 464287622 | 568,386 | 0.12 | 1388.0 | |
| - | Amphenol Corp Cl A | Equities | 032095101 | 553,997 | 0.12 | 3142.0 | |
| ADP | REDUCED | Automatic Data Processing | Equities | 053015103 | 537,704 | 0.11 | 2401.0 |
| PPG | UNCHANGED | PPG Industries Inc | Equities | 693506107 | 514,512 | 0.11 | 4242.0 |
| - | iShares 1-3 Year Treasury Bond | Equities | 464287457 | 499,311 | 0.1 | 6081.0 | |
| CARR | UNCHANGED | Carrier Global Corp | Equities | 14448C104 | 491,445 | 0.1 | 6700.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | Equities | 110122108 | 487,869 | 0.1 | 8467.0 |
| - | Vanguard Morningstar Value Inde | Equities | 922908744 | 487,074 | 0.1 | 2235.0 | |
| - | iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 479,880 | 0.1 | 2932.0 | |
| ENB | REDUCED | Enbridge Inc | Equities | 29250N105 | 478,674 | 0.1 | 8830.0 |
| - | iShares ESG Aware MSCI EAFE ETF | Equities | 46435G516 | 473,029 | 0.1 | 4601.0 | |
| - | Invesco QQQ Trust Series I | Equities | 46090E103 | 439,631 | 0.09 | 597.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | Equities | 494368103 | 433,701 | 0.09 | 3951.0 |
| CL | REDUCED | Colgate-Palmolive Co | Equities | 194162103 | 421,728 | 0.09 | 4600.0 |
| - | Hershey Co Foods | Equities | 427866108 | 405,465 | 0.08 | 2311.0 | |
| - | Vanguard Morningstar Small-Cap | Equities | 922908595 | 404,464 | 0.08 | 1106.0 | |
| CB | REDUCED | Chubb LTD Corp | Equities | H1467J104 | 399,007 | 0.08 | 1171.0 |
| - | Vanguard Morningstar Total Stoc | Equities | 922908769 | 386,692 | 0.08 | 1045.0 | |
| - | NXP Semiconductors NV | Equities | N6596X109 | 372,646 | 0.08 | 1326.0 | |
| COF | UNCHANGED | Capital One Financial | Equities | 14040H105 | 368,338 | 0.08 | 1836.0 |
| - | iShares Russell 1000 Value ETF | Equities | 464287598 | 365,827 | 0.08 | 1509.0 | |
| - | iShares Core MSCI Emerging Mark | Equities | 46434G103 | 350,579 | 0.07 | 4232.0 | |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 339,714 | 0.07 | 1350.0 |
| C | REDUCED | Citigroup Inc | Equities | 172967424 | 337,304 | 0.07 | 2410.0 |
| NVS | UNCHANGED | Novartis Ag ADR | Equities | 66987V109 | 336,164 | 0.07 | 2145.0 |
| - | iShares Core S&P Small-Cap ETF | Equities | 464287804 | 332,066 | 0.07 | 2239.0 | |
| - | iShares ESG Aware Aggregate Bon | Equities | 46435U549 | 328,077 | 0.07 | 6920.0 | |
| - | iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 325,005 | 0.07 | 2766.0 | |
| CSX | REDUCED | CSX Corp | Equities | 126408103 | 323,442 | 0.07 | 6805.0 |
| MO | REDUCED | Altria Group Inc | Equities | 02209S103 | 318,379 | 0.07 | 4425.0 |
| - | State Street Cons Discretionary | Equities | 81369Y407 | 311,965 | 0.07 | 2660.0 | |
| PANW | NEW | Palo Alto Networks Inc | Equities | 697435105 | 310,328 | 0.06 | 910.0 |
| PNC | REDUCED | PNC Financial Services Group | Equities | 693475105 | 295,464 | 0.06 | 1200.0 |
| - | iShares MSCI EAFE Index - ETF | Equities | 464287465 | 294,084 | 0.06 | 2831.0 | |
| - | State Street Health Care Select | Equities | 81369Y209 | 287,492 | 0.06 | 1812.0 | |
| - | Vanguard Extended Markets ETF | Equities | 922908652 | 287,327 | 0.06 | 1167.0 | |
| COR | REDUCED | Cencora Inc | Equities | 03073E105 | 282,697 | 0.06 | 999.0 |
| PKG | UNCHANGED | Packaging Corp of America | Equities | 695156109 | 273,307 | 0.06 | 1147.0 |
| PM | REDUCED | Philip Morris International Inc | Equities | 718172109 | 268,651 | 0.06 | 1485.0 |
| - | Bank of America Corp | Equities | 060505104 | 265,185 | 0.06 | 4654.0 | |
| - | State Street Consumer Staples S | Equities | 81369Y308 | 263,830 | 0.06 | 3176.0 | |
| - | L3harris | Equities | 502431109 | 262,693 | 0.05 | 904.0 | |
| - | State Street Utilities Select S | Equities | 81369Y886 | 262,609 | 0.05 | 5792.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | Equities | 14149Y108 | 261,791 | 0.05 | 1102.0 |
| AXP | REDUCED | American Express | Equities | 025816109 | 259,776 | 0.05 | 768.0 |
| PG | REDUCED | Procter & Gamble Co | Equities | 742718109 | 250,901 | 0.05 | 1711.0 |
| - | iShares iBoxx $ High Yield Corp | Equities | 464288513 | 249,426 | 0.05 | 3119.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | Equities | 68902V107 | 241,650 | 0.05 | 3375.0 |
| GIS | UNCHANGED | General Mills Inc | Equities | 370334104 | 233,682 | 0.05 | 6715.0 |
| - | iShares ESG Aware High Yield ET | Equities | 46435G441 | 228,019 | 0.05 | 4881.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Equities | 539830109 | 218,049 | 0.05 | 428.0 |
| - | State Street Financial Select S | Equities | 81369Y605 | 214,869 | 0.04 | 4008.0 | |
| CTVA | UNCHANGED | Corteva Inc | Equities | 22052L104 | 213,842 | 0.04 | 2525.0 |
| KKR | REDUCED | Kkr & CO Inc | Equities | 48251W104 | 212,012 | 0.04 | 2310.0 |
| NFLX | ADDED | Netflix Inc | Equities | 64110L106 | 211,630 | 0.04 | 2964.0 |
| HAL | ADDED | Halliburton Co | Equities | 406216101 | 207,333 | 0.04 | 6107.0 |
| NKE | REDUCED | Nike Inc Class B | Equities | 654106103 | 206,523 | 0.04 | 5031.0 |
| - | JP Morgan Chase | Equities | 46625H100 | 206,218 | 0.04 | 630.0 | |
| BX | UNCHANGED | Blackstone Inc. | Equities | 09260D107 | 206,040 | 0.04 | 1751.0 |
| D | UNCHANGED | Dominion Energy Inc | Equities | 25746U109 | 198,041 | 0.04 | 2900.0 |
| KO | REDUCED | Coca-Cola Company | Equities | 191216100 | 178,794 | 0.04 | 2200.0 |
| AAPL | REDUCED | Apple Inc. | Equities | 037833100 | 169,565 | 0.04 | 586.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 158,534 | 0.03 | 425.0 |
| - | McDonald's Corp | Equities | 580135101 | 149,211 | 0.03 | 552.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | Equities | 49456B101 | 134,370 | 0.03 | 4203.0 |
| MDLZ | ADDED | Mondelez International Inc A | Equities | 609207105 | 125,918 | 0.03 | 2177.0 |
| IBM | ADDED | International Business Machines | Equities | 459200101 | 122,889 | 0.03 | 437.0 |
| KFFB | UNCHANGED | Kentucky First Federal Bancorp | Equities | 491292108 | 112,171 | 0.02 | 22081.0 |
| CSCO | ADDED | Cisco Systems Inc | Equities | 17275R102 | 106,419 | 0.02 | 906.0 |
| ABT | REDUCED | Abbott Laboratories | Equities | 002824100 | 99,814 | 0.02 | 1100.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | Equities | 110122108 | 97,954 | 0.02 | 1700.0 |
| HD | REDUCED | Home Depot Inc | Equities | 437076102 | 95,224 | 0.02 | 270.0 |
| AVGO | REDUCED | Broadcom Ltd | Equities | 11135F101 | 94,438 | 0.02 | 250.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | Equities | 49456B101 | 86,319 | 0.02 | 2700.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Equities | 02079K107 | 83,033 | 0.02 | 235.0 |
| OPK | UNCHANGED | Opko Health Inc | Equities | 68375N103 | 75,450 | 0.02 | 50300.0 |
| INTC | REDUCED | Intel Corporation | Equities | 458140100 | 75,400 | 0.02 | 540.0 |
| NSC | REDUCED | Norfolk Southern Corp | Equities | 655844108 | 74,558 | 0.02 | 237.0 |
| T | ADDED | AT&T Inc | Equities | 00206R102 | 64,936 | 0.01 | 3137.0 |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 60,585 | 0.01 | 2516.0 |
| - | Wisdomtree Global Ex-US Quality | Equities | 97717W802 | 59,521 | 0.01 | 1100.0 | |
| MO | REDUCED | Altria Group Inc | Equities | 02209S103 | 58,567 | 0.01 | 814.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 56,127 | 0.01 | 221.0 |
| PEP | REDUCED | Pepsico Inc | Equities | 713448108 | 54,160 | 0.01 | 400.0 |
| D | UNCHANGED | Dominion Energy Inc | Equities | 25746U109 | 51,218 | 0.01 | 750.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 47,852 | 0.01 | 350.0 | |
| - | Wisdomtree US Midcap Dividend F | Equities | 97717W505 | 45,951 | 0.01 | 813.0 | |
| - | Applied Materials Inc | Equities | 038222105 | 45,549 | 0.01 | 63.0 | |
| - | Flexshares Yr. TIPS ETF | Equities | 33939L605 | 41,502 | 0.01 | 1746.0 | |
| - | Wisdomtree US Smallcap Dividend | Equities | 97717W604 | 40,680 | 0.01 | 1000.0 | |
| SBUX | REDUCED | Starbucks Corp | Equities | 855244109 | 37,299 | 0.01 | 365.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 36,049 | 0.01 | 190.0 | |
| CVX | ADDED | Chevron Corp | Equities | 166764100 | 33,152 | 0.01 | 200.0 |
| SO | REDUCED | Southern Company | Equities | 842587107 | 28,713 | 0.01 | 300.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 26,331 | 0.01 | 300.0 |
| - | Invesco Bulletshares 2028 Munic | Equities | 46138J486 | 25,151 | 0.01 | 1073.0 | |
| - | Invesco Bulletshares 2027 Munic | Equities | 46138J494 | 25,082 | 0.01 | 1061.0 | |
| - | Invesco Bulletshares 2029 Munic | Equities | 46138J478 | 25,080 | 0.01 | 1089.0 | |
| - | Invesco Bulletshares 2031 Munic | Equities | 46138J411 | 24,951 | 0.01 | 1189.0 | |
| - | Invesco Bulletshares 2026 Munic | Equities | 46138J510 | 24,510 | 0.01 | 1041.0 | |
| ENB | REDUCED | Enbridge Inc | Equities | 29250N105 | 24,395 | 0.01 | 450.0 |
| - | Invesco BulletShares 2030 Munic | Equities | 46138J445 | 24,373 | 0.01 | 1112.0 | |
| UPS | REDUCED | United Parcel Service Inc Class | Equities | 911312106 | 23,650 | 0.0 | 220.0 |
| GD | REDUCED | General Dynamics Corp | Equities | 369550108 | 19,129 | 0.0 | 54.0 |
| DUK | ADDED | Duke Energy Corp | Equities | 26441C204 | 18,987 | 0.0 | 150.0 |
| GLD | REDUCED | SPDR Gold Trust | Equities | 78463V107 | 18,051 | 0.0 | 49.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | Equities | 064058100 | 14,461 | 0.0 | 100.0 |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 13,761 | 0.0 | 38.0 |
| V | REDUCED | Visa Inc Class A | Equities | 92826C839 | 13,724 | 0.0 | 40.0 |
| ECL | REDUCED | Ecolab Inc | Equities | 278865100 | 13,652 | 0.0 | 49.0 |
| - | Flexshares Glb. Upstream Ntrl. | Equities | 33939L407 | 13,010 | 0.0 | 264.0 | |
| CMCSA | REDUCED | Comcast Corp Class A | Equities | 20030N101 | 12,275 | 0.0 | 500.0 |
| ALL | REDUCED | Allstate Corp | Equities | 020002101 | 11,659 | 0.0 | 49.0 |
| - | iShares Select Dividend ETF | Equities | 464287168 | 10,785 | 0.0 | 69.0 | |
| - | Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 10,639 | 0.0 | 50.0 | |
| - | iShares iBonds 2027 Corporate E | Equities | 46435UAA9 | 9,979 | 0.0 | 412.0 | |
| - | iShares iBonds 2028 Corporate E | Equities | 46435U515 | 9,923 | 0.0 | 393.0 | |
| - | iShares iBonds 2029 Corporate E | Equities | 46436E205 | 9,912 | 0.0 | 428.0 | |
| - | iShares iBonds 2032 Corporate E | Equities | 46436E312 | 9,900 | 0.0 | 393.0 | |
| - | iShares iBonds 2030 Corporate E | Equities | 46436E726 | 9,897 | 0.0 | 454.0 | |
| - | iShares iBonds 2031 Corporate E | Equities | 46436E486 | 9,878 | 0.0 | 474.0 | |
| MRK | REDUCED | Merck & Co Inc | Equities | 58933Y105 | 3,213 | 0.0 | 25.0 |
| ACN | ADDED | Accenture Plc Class A | Equities | G1151C101 | 2,240 | 0.0 | 18.0 |
| NKE | REDUCED | Nike Inc Class B | Equities | 654106103 | 1,642 | 0.0 | 40.0 |
| - | Shoshone Silver Mining Company | Equities | 825356108 | 1 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 479,249,691 | 245 | 11.812836 | 0.583008 | 21.808822 |
| 2026-03-31 | 2026-06-08 | 453,307,536 | 251 | 11.60614 | 0.56875 | 22.256347 |
| 2025-12-31 | 2026-03-12 | 448,008,091 | 251 | 11.890119 | 0.584049 | 22.442784 |
| 2025-09-30 | 2025-12-15 | 421,572,764 | 236 | 11.922473 | 0.581633 | 23.008627 |
| 2025-03-31 | 2025-05-14 | 354,468,628 | 231 | 11.663231 | 0.558294 | 23.275265 |
| 2024-12-31 | 2025-05-14 | 342,769,514 | 209 | 11.938326 | 0.57573 | 23.351385 |