Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 79,241 | $18.66M | 3.7% | $235.45 * | $70.55 | +221.5% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 127,551 | $15.04M | 3.0% | $117.94 * | $32.53 | +240.6% | Stock | 594918104 |
| BA | BOEING CO COM | 36,327 | $13.86M | 2.7% | $381.42 * | $93.31 | +299.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 97,880 | $13.68M | 2.7% | $139.79 * | $61.20 | +88.9% | Stock | 478160104 |
| AAPL | APPLE INC COM | 70,814 | $13.45M | 2.7% | $189.95 * | $20.91 | +116.9% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 113,534 | $12.61M | 2.5% | $111.03 * | $62.70 | +70.9% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 314,205 | $12.56M | 2.5% | $39.98 * | $26.85 | +24.8% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 84,870 | $10.4M | 2.1% | $122.55 * | $56.74 | +76.1% | Stock | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 119,103 | $9.5M | 1.9% | $79.76 | $79.40 | +0.5% | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 49,664 | $9.431M | 1.9% | $189.90 * | $84.85 | +91.4% | Stock | 580135101 |
| KO | COCA COLA CO COM | 197,112 | $9.237M | 1.8% | $46.86 * | $28.64 | +33.1% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 111,206 | $8.985M | 1.8% | $80.80 * | $53.90 | +9.5% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 53,691 | $8.95M | 1.8% | $166.69 | $101.64 | +62.9% | Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO COM | 34,040 | $8.501M | 1.7% | $249.74 * | $110.34 | +99.2% | Stock | 075887109 |
| PG | PROCTER & GAMBLE COMPANY | 81,486 | $8.479M | 1.7% | $104.05 * | $55.93 | +57.1% | Stock | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,586 | $8.382M | 1.7% | $388.31 * | $8.20 | +215.7% | Stock | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 78,470 | $8.148M | 1.6% | $103.84 | $38.00 | +172.6% | Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,207 | $7.876M | 1.6% | $200.88 | $126.78 | +58.5% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 98,293 | $7.858M | 1.6% | $79.94 * | $34.65 | +105.1% | Stock | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,834 | $7.603M | 1.5% | $246.58 | $93.74 | — | Stock | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,146 | $7.49M | 1.5% | $191.34 * | $33.83 | +88.5% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,084 | $7.16M | 1.4% | $1176.86 * | $36.84 | +58.5% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 57,802 | $7.12M | 1.4% | $123.18 * | $72.12 | +26.9% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,035 | $7.081M | 1.4% | $1173.32 * | $37.48 | +55.3% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 62,170 | $6.806M | 1.3% | $109.47 * | $41.46 | +133.2% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 125,544 | $6.778M | 1.3% | $53.99 * | $37.69 | +16.5% | Stock | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,292 | $6.723M | 1.3% | $76.15 * | $60.83 | +14.9% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 74,431 | $6.579M | 1.3% | $88.39 * | $50.32 | +23.7% | Stock | 718172109 |
| CB | CHUBB LIMITED COM | 46,093 | $6.457M | 1.3% | $140.09 * | $97.81 | +28.2% | Stock | H1467J104 |
| JPM | JPMORGAN CHASE & CO COM | 61,893 | $6.265M | 1.2% | $101.22 * | $44.12 | +90.1% | Stock | 46625H100 |
| — | LINDE PLC COM | 34,488 | $6.067M | 1.2% | $175.92 | $175.92 | — | Stock | G5494J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 83,370 | $6.04M | 1.2% | $72.45 * | $43.22 | +51.6% | Stock | 192446102 |
| COP | CONOCOPHILLIPS COM | 86,615 | $5.781M | 1.1% | $66.74 * | $41.37 | +27.3% | Stock | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56,806 | $5.707M | 1.1% | $100.46 * | $62.16 | +57.4% | Stock | 33616C100 |
| EMR | EMERSON ELEC CO COM | 81,939 | $5.61M | 1.1% | $68.47 * | $48.47 | +20.7% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 61,064 | $5.562M | 1.1% | $91.08 * | $59.60 | +27.5% | Stock | G5960L103 |
| CMI | CUMMINS INC COM | 34,291 | $5.414M | 1.1% | $157.88 * | $86.95 | +52.8% | Stock | 231021106 |
| BAX | BAXTER INTL INC COM | 66,278 | $5.389M | 1.1% | $81.31 * | $39.60 | +81.0% | Stock | 071813109 |
| INTC | INTEL CORP COM | 99,466 | $5.341M | 1.1% | $53.70 * | $23.41 | +98.6% | Stock | 458140100 |
| EOG | EOG RES INC COM | 54,614 | $5.198M | 1.0% | $95.18 * | $64.17 | +12.0% | Stock | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 105,903 | $5.117M | 1.0% | $48.32 * | $40.76 | -1.5% | Stock | 949746101 |
| KMPR | KEMPER CORP DEL COM | 66,611 | $5.072M | 1.0% | $76.14 | $32.74 | +132.6% | Stock | 488401100 |
| MRK | MERCK & CO INC COM | 60,346 | $5.019M | 1.0% | $83.17 * | $38.25 | +68.1% | Stock | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 395,608 | $5.016M | 1.0% | $12.68 * | $7.08 | +31.0% | Stock | 446150104 |
| — | UNILEVER PLC SPON ADR NEW | 84,647 | $4.886M | 1.0% | $57.72 | $44.17 | — | ADR | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC. | 79,919 | $4.726M | 0.9% | $59.13 * | $27.34 | +48.9% | Stock | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 101,445 | $4.567M | 0.9% | $45.02 | $52.93 | -14.9% | Stock | G8060N102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,855 | $4.565M | 0.9% | $111.74 * | $69.31 | +23.7% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 84,253 | $4.544M | 0.9% | $53.93 * | $50.41 | -14.1% | Stock | 126650100 |
| T | AT&T INC COM | 135,360 | $4.245M | 0.8% | $31.36 * | $12.17 | +20.0% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,088 | $4.049M | 0.8% | $192.00 * | $153.64 | +6.6% | Stock | 38141G104 |
| HSY | HERSHEY CO COM | 32,281 | $3.707M | 0.7% | $114.84 * | $65.69 | +49.5% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 34,531 | $3.663M | 0.7% | $106.08 * | $77.70 | +12.8% | Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 83,851 | $3.653M | 0.7% | $43.57 * | $53.96 | -32.9% | Stock | 806857108 |
| D | DOMINION ENERGY INC COM | 45,947 | $3.522M | 0.7% | $76.65 * | $34.94 | +63.2% | Stock | 25746U109 |
| — | DOWDUPONT INC COM | 64,303 | $3.428M | 0.7% | $53.31 | $68.65 | — | Stock | 26078J100 |
| BKNG | BOOKING HLDGS INC COM | 1,938 | $3.382M | 0.7% | $1745.10 | $1933.71 | -11.2% | Stock | 09857L108 |
| HD | HOME DEPOT INC COM | 16,846 | $3.233M | 0.6% | $191.91 * | $143.49 | +13.4% | Stock | 437076102 |
| — | DISH NETWORK CORP CL A | 97,809 | $3.1M | 0.6% | $31.69 | $42.52 | — | Stock | 25470M109 |
| DHI | D R HORTON INC COM | 74,006 | $3.062M | 0.6% | $41.38 * | $40.01 | -3.7% | Stock | 23331A109 |
| EBAY | EBAY INC COM | 76,721 | $2.849M | 0.6% | $37.13 * | $22.09 | +50.2% | Stock | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,500 | $2.751M | 0.5% | $141.08 * | $114.21 | -11.9% | Stock | 459200101 |
| PFE | PFIZER INC COM | 58,638 | $2.49M | 0.5% | $42.46 * | $17.53 | +68.3% | Stock | 717081103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.419M | 0.5% | $175.46 * | $68.64 | +126.1% | Stock | 773903109 |
| — | DISCOVERY INC COM SER C | 94,221 | $2.395M | 0.5% | $25.42 | $26.62 | — | Stock | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,878 | $2.332M | 0.5% | $47.71 * | $36.27 | +1.2% | Stock | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,483 | $2.283M | 0.5% | $101.54 | $101.24 | +0.3% | ETF | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,090 | $2.073M | 0.4% | $186.93 * | $59.47 | +173.9% | Stock | 655844108 |
| UNP | UNION PACIFIC CORP COM | 11,794 | $1.972M | 0.4% | $167.20 * | $81.55 | +76.5% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 17,343 | $1.896M | 0.4% | $109.32 * | $59.88 | +66.4% | Stock | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,853 | $1.891M | 0.4% | $79.28 | $61.33 | — | REIT | 512816109 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $1.86M | 0.4% | $113.36 * | $32.35 | +239.8% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $1.849M | 0.4% | $269.53 * | $68.43 | +252.7% | Stock | 666807102 |
| GIS | GENERAL MLS INC COM | 35,713 | $1.848M | 0.4% | $51.75 * | $33.03 | +23.9% | Stock | 370334104 |
| SYF | SYNCHRONY FINL COM | 56,039 | $1.788M | 0.4% | $31.91 * | $24.90 | +8.2% | Stock | 87165B103 |
| MKL | MARKEL CORP COM | 1,705 | $1.699M | 0.3% | $996.48 | $525.48 | +89.6% | Stock | 570535104 |
| MO | ALTRIA GROUP, INC. | 26,597 | $1.527M | 0.3% | $57.41 * | $17.13 | +97.4% | Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.506M | 0.3% | $301200.00 | $219349.66 | +37.3% | Stock | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,328 | $1.49M | 0.3% | $159.73 * | $48.56 | +185.1% | Stock | 053015103 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 24,252 | $1.482M | 0.3% | $61.11 | $62.57 | -2.8% | Stock | L6388F110 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.481M | 0.3% | $237.00 | $76.20 | +211.0% | Stock | 879360105 |
| CSX | CSX CORP COM | 19,737 | $1.477M | 0.3% | $74.83 * | $6.66 | +241.8% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1.47M | 0.3% | $430.83 * | $62.64 | +115.8% | Stock | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,876 | $1.33M | 0.3% | $83.77 * | $33.98 | +94.2% | Stock | 025537101 |
| AMZN | AMAZON COM INC COM | 703 | $1.252M | 0.2% | $1780.94 * | $70.24 | +26.8% | Stock | 023135106 |
| KEY | KEYCORP NEW COM | 72,294 | $1.139M | 0.2% | $15.76 * | $6.68 | +70.4% | Stock | 493267108 |
| — | GENERAL ELECTRIC CO COM | 112,758 | $1.126M | 0.2% | $9.99 | $24.05 | — | Stock | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 22,110 | $1.104M | 0.2% | $49.93 * | $23.35 | +81.6% | Stock | 609207105 |
| TDG | TRANSDIGM GROUP INC COM | 2,396 | $1.088M | 0.2% | $454.09 * | $123.08 | +173.8% | Stock | 893641100 |
| TKR | TIMKEN CO COM | 24,673 | $1.076M | 0.2% | $43.61 | $37.97 | +14.9% | Stock | 887389104 |
| — | PIONEER NAT RES CO COM | 6,840 | $1.042M | 0.2% | $152.34 | $171.66 | — | Stock | 723787107 |
| ABBV | ABBVIE INC COM | 12,637 | $1.018M | 0.2% | $80.56 * | $26.55 | +126.8% | Stock | 00287Y109 |
| L | LOEWS CORP COM | 20,395 | $978K | 0.2% | $47.95 * | $42.08 | +10.7% | Stock | 540424108 |
| SATS | ECHOSTAR CORP CL A | 26,359 | $961K | 0.2% | $36.46 * | $31.68 | -6.7% | Stock | 278768106 |
| KHC | KRAFT HEINZ CO COM | 28,108 | $918K | 0.2% | $32.66 * | $47.98 | -51.0% | Stock | 500754106 |
| ETN | EATON CORP PLC SHS | 10,437 | $841K | 0.2% | $80.58 * | $52.73 | +34.0% | Stock | G29183103 |
| MMM | 3M COMPANY | 4,015 | $834K | 0.2% | $207.72 * | $65.32 | +107.7% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 8,237 | $803K | 0.2% | $97.49 * | $20.92 | +40.7% | Stock | 931142103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,574 | $758K | 0.1% | $48.67 | $49.41 | -1.5% | ETF | 922020805 |
| — | UNITED TECHNOLOGIES CORP COM | 5,691 | $734K | 0.1% | $128.98 | $111.85 | — | Stock | 913017109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,255 | $708K | 0.1% | $24.20 | $46.88 | — | Stock | G5480U120 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,170 | $687K | 0.1% | $84.09 | $83.72 | +0.5% | ETF | 464287457 |
| SYK | STRYKER CORP COM | 3,352 | $662K | 0.1% | $197.49 * | $61.67 | +198.1% | Stock | 863667101 |
| SJM | SMUCKER J M CO COM NEW | 5,336 | $622K | 0.1% | $116.57 * | $79.39 | +17.9% | Stock | 832696405 |
| ZTS | ZOETIS INC CL A | 6,140 | $618K | 0.1% | $100.65 * | $43.86 | +117.2% | Stock | 98978V103 |
| FE | FIRSTENERGY CORP COM | 14,682 | $611K | 0.1% | $41.62 * | $24.57 | +28.5% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 7,510 | $604K | 0.1% | $80.43 * | $36.58 | +99.2% | Stock | 760759100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,363 | $538K | 0.1% | $123.31 | $121.74 | +1.2% | ETF | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,788 | $511K | 0.1% | $106.73 | $104.57 | +2.0% | ETF | 464287440 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,663 | $505K | 0.1% | $36.96 * | $33.21 | -3.5% | Stock | G51502105 |
| VTV | VANGUARD VALUE INDEX FUND | 4,632 | $499K | 0.1% | $107.73 | $85.91 | +25.3% | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 3,680 | $449K | 0.1% | $122.01 | $134.24 | -9.1% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,549 | $438K | 0.1% | $282.76 | $183.07 | +54.3% | ETF | 78462F103 |
| BP | BP PLC SPONSORED ADR | 9,674 | $423K | 0.1% | $43.73 | $42.04 | +4.0% | ADR | 055622104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,739 | $410K | 0.1% | $109.65 | $90.46 | +21.2% | ETF | 921908844 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 54,350 | $409K | 0.1% | $7.53 | $12.04 | — | Stock | 714236106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,319 | $404K | 0.1% | $63.93 | $65.55 | — | ADR | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 2,089 | $404K | 0.1% | $193.39 * | $20.07 | +104.1% | Stock | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $395K | 0.1% | $159.02 * | $91.06 | +43.0% | Stock | 438516106 |
| CAT | CATERPILLAR INC DEL COM | 2,899 | $393K | 0.1% | $135.56 * | $69.15 | +69.3% | Stock | 149123101 |
| — | HOPFED BANCORP INC COM | 19,799 | $390K | 0.1% | $19.70 | $13.72 | — | Stock | 439734104 |
| CINF | CINCINNATI FINL CORP COM | 4,403 | $378K | 0.1% | $85.85 * | $61.53 | +17.5% | Stock | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $368K | 0.1% | $114.29 | $67.66 | — | REIT | 29472R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $351K | 0.1% | $347.18 | $217.92 | +59.2% | Stock | 16119P108 |
| PSX | PHILLIPS 66 COM | 3,583 | $341K | 0.1% | $95.17 * | $50.84 | +42.2% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $335K | 0.1% | $38.29 | $33.42 | — | Stock | 531229607 |
| — | ESSA BANCORP INC COM | 21,397 | $330K | 0.1% | $15.42 | $13.40 | — | Stock | 29667D104 |
| EL | LAUDER ESTEE COS INC CL A | 1,991 | $330K | 0.1% | $165.75 * | $83.12 | +82.8% | Stock | 518439104 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $325K | 0.1% | $15.66 | $16.70 | -6.2% | Stock | 197641103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 17,572 | $319K | 0.1% | $18.15 | $36.03 | -49.5% | ADR | 92857W308 |
| IROQ | IF BANCORP INC COM | 15,400 | $307K | 0.1% | $19.94 * | $21.33 | -3.2% | Stock | 44951J105 |
| V | VISA INC COM CL A | 1,936 | $302K | 0.1% | $155.99 * | $95.71 | +55.7% | Stock | 92826C839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $302K | 0.1% | $86.83 | $71.06 | +22.2% | ETF | 464287473 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $302K | 0.1% | $50.33 | $50.26 | +0.1% | ETF | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $301K | 0.1% | $122.66 * | $47.58 | +101.8% | Stock | 693475105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $299K | 0.1% | $58.84 | $44.41 | +32.4% | ETF | 46429B697 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $293K | 0.1% | $19.90 | $18.36 | +8.5% | Stock | 743868101 |
| — | DISCOVERY INC COM SER A | 10,840 | $293K | 0.1% | $27.03 | $62.30 | — | Stock | 25470F104 |
| — | PDL CMNTY BANCORP COM | 19,691 | $275K | 0.1% | $13.97 | $14.63 | — | Stock | 69290X101 |
| EFA | ISHARES MSCI EAFE ETF | 4,224 | $274K | 0.1% | $64.87 | $60.73 | +6.8% | ETF | 464287465 |
| FSBW | FS BANCORP INC COM | 5,355 | $270K | 0.1% | $50.42 * | $19.46 | +8.7% | Stock | 30263Y104 |
| — | SI FINL GROUP INC MD COM | 20,280 | $262K | 0.1% | $12.92 | $14.74 | — | Stock | 78425V104 |
| ORCL | ORACLE CORP COM | 4,758 | $256K | 0.1% | $53.80 * | $35.55 | +36.7% | Stock | 68389X105 |
| SFBC | SOUND FINL BANCORP INC COM | 7,500 | $255K | 0.1% | $34.00 * | $27.81 | +6.4% | Stock | 83607A100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $250K | 0.0% | $90.12 * | $51.24 | +34.0% | Stock | 26441C204 |
| DE | DEERE & CO COM | 1,550 | $248K | 0.0% | $160.00 * | $123.74 | +17.4% | Stock | 244199105 |
| AFL | AFLAC INC COM | 4,931 | $247K | 0.0% | $50.09 * | $37.59 | +13.5% | Stock | 001055102 |
| MCHB | HOMESTREET INC COM | 9,300 | $245K | 0.0% | $26.34 | $25.96 | +1.5% | Stock | 43785V102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $245K | 0.0% | $52.67 | $46.90 | +12.2% | ETF | 46138E354 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $232K | 0.0% | $300.52 * | $213.38 | +17.4% | Stock | 539830109 |
| TGT | TARGET CORP COM | 2,880 | $231K | 0.0% | $80.21 * | $60.69 | +10.3% | Stock | 87612E106 |
| KRNY | KEARNY FINL CORP MD COM | 17,746 | $228K | 0.0% | $12.85 | $13.70 | -6.1% | Stock | 48716P108 |
| PH | PARKER HANNIFIN CORP COM | 1,322 | $227K | 0.0% | $171.71 * | $102.98 | +50.8% | Stock | 701094104 |
| USB | US BANCORP DEL COM NEW | 4,710 | $227K | 0.0% | $48.20 * | $29.91 | +21.7% | Stock | 902973304 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $224K | 0.0% | $9.23 * | $6.49 | +15.6% | Stock | 958892101 |
| — | BANKFINANCIAL CORP COM | 14,913 | $222K | 0.0% | $14.89 | $15.23 | — | Stock | 06643P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $222K | 0.0% | $25.55 | $26.33 | -2.9% | Stock | 01741R102 |
| — | HAMILTON BANCORP INC MD COM | 15,712 | $220K | 0.0% | $14.00 | $15.72 | — | Stock | 407015106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,393 | $218K | 0.0% | $156.50 * | $24.68 | +5.6% | ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $218K | 0.0% | $63.19 | $83.51 | — | Stock | 931427108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,188 | $218K | 0.0% | $99.63 | $96.11 | +3.4% | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,506 | $218K | 0.0% | $144.75 | $139.52 | +3.7% | ETF | 922908769 |
| — | HV BANCORP INC COM | 13,550 | $218K | 0.0% | $16.09 | $14.41 | — | Stock | 40441H105 |
| — | BSB BANCORP INC MD COM | 6,544 | $215K | 0.0% | $32.85 | $32.85 | — | Stock | 05573H108 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $213K | 0.0% | $103.90 * | $87.01 | +6.9% | Stock | 94106L109 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $209K | 0.0% | $32.40 * | $24.80 | +0.2% | Stock | 867224107 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $208K | 0.0% | $79.15 * | $59.63 | +7.0% | Stock | 92939U106 |
| RVSB | RIVERVIEW BANCORP INC COM | 28,343 | $207K | 0.0% | $7.30 * | $5.97 | -0.9% | Stock | 769397100 |
| — | ENTEGRA FINL CORP COM | 9,196 | $206K | 0.0% | $22.40 | $22.40 | — | Stock | 29363J108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,274 | $201K | 0.0% | $38.11 | $38.11 | — | Stock | 531229409 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 18,544 | $196K | 0.0% | $10.57 | $27.15 | — | CEF | 31647Q106 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $171K | 0.0% | $9.36 | $8.36 | — | Stock | 909839102 |
| MTUS | TIMKENSTEEL CORP COM | 15,295 | $166K | 0.0% | $10.85 | $28.35 | -61.7% | Stock | 887399103 |
| BCBP | BCB BANCORP INC COM | 11,900 | $159K | 0.0% | $13.36 * | $8.29 | +12.9% | Stock | 055298103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $158K | 0.0% | $14.64 | $13.04 | — | Stock | 843395104 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $146K | 0.0% | $11.82 | $10.36 | — | Stock | 46146L101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 10,725 | $136K | 0.0% | $12.68 | $14.17 | — | CEF | 184692101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $59,000 | 0.0% | $5.41 | $16.82 | — | Stock | 798241105 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $44,000 | 0.0% | $4.00 * | $3.40 | -7.0% | Stock | 03074A102 |