Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $528M (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 | 78,002 | $20.63M | 3.9% | $264.53 * | $70.55 | +261.7% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 126,591 | $16.96M | 3.2% | $133.96 * | $32.53 | +288.3% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 114,459 | $15.98M | 3.0% | $139.64 * | $62.70 | +115.0% | Stock | 254687106 |
| AAPL | APPLE INC COM | 71,235 | $14.1M | 2.7% | $197.92 * | $20.91 | +126.8% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 97,688 | $13.61M | 2.6% | $139.28 * | $61.20 | +89.5% | Stock | 478160104 |
| BA | BOEING CO COM | 36,252 | $13.2M | 2.5% | $364.01 | $93.31 | +283.2% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 309,353 | $13.08M | 2.5% | $42.28 * | $26.85 | +32.6% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 83,867 | $11M | 2.1% | $131.12 * | $56.74 | +89.8% | Stock | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 129,199 | $10.42M | 2.0% | $80.68 | $79.43 | +1.6% | ETF | 92206C409 |
| META | FACEBOOK INC CL A | 53,793 | $10.38M | 2.0% | $193.00 | $101.64 | +88.6% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 49,487 | $10.28M | 1.9% | $207.65 * | $84.85 | +110.6% | Stock | 580135101 |
| KO | COCA COLA CO COM | 197,507 | $10.06M | 1.9% | $50.92 * | $28.64 | +45.7% | Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 81,661 | $8.954M | 1.7% | $109.65 * | $55.93 | +66.7% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 77,891 | $8.915M | 1.7% | $114.45 | $38.00 | +200.5% | Stock | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,323 | $8.516M | 1.6% | $280.84 | $93.74 | — | Stock | 339041105 |
| BDX | BECTON DICKINSON & CO COM | 33,756 | $8.507M | 1.6% | $252.01 * | $110.34 | +101.6% | Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 109,455 | $8.388M | 1.6% | $76.63 * | $53.90 | +5.0% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,517 | $8.211M | 1.6% | $213.18 | $126.78 | +68.1% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 97,104 | $8.166M | 1.5% | $84.10 * | $34.65 | +116.6% | Stock | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,959 | $7.741M | 1.5% | $369.34 * | $8.20 | +200.2% | Stock | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,370 | $7.595M | 1.4% | $85.95 * | $60.83 | +30.1% | Stock | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 58,040 | $7.222M | 1.4% | $124.43 * | $72.12 | +29.4% | Stock | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,899 | $7.186M | 1.4% | $184.73 * | $33.83 | +82.0% | Stock | 28176E108 |
| CSCO | CISCO SYS INC COM | 128,709 | $7.044M | 1.3% | $54.73 * | $37.87 | +18.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 62,322 | $6.968M | 1.3% | $111.81 * | $44.12 | +111.6% | Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 45,762 | $6.741M | 1.3% | $147.31 * | $97.81 | +35.5% | Stock | H1467J104 |
| — | LINDE PLC SHS | 33,265 | $6.68M | 1.3% | $200.81 | $175.92 | — | Stock | G5494J103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,018 | $6.516M | 1.2% | $1082.75 * | $36.84 | +45.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 6,024 | $6.511M | 1.2% | $1080.84 * | $37.48 | +43.1% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 62,222 | $6.279M | 1.2% | $100.91 * | $41.46 | +115.9% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 59,560 | $5.801M | 1.1% | $97.40 * | $59.60 | +36.4% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 73,820 | $5.797M | 1.1% | $78.53 * | $50.32 | +11.6% | Stock | 718172109 |
| CMI | CUMMINS INC COM | 33,594 | $5.756M | 1.1% | $171.34 * | $86.95 | +67.0% | Stock | 231021106 |
| KMPR | KEMPER CORP DEL COM | 66,311 | $5.722M | 1.1% | $86.29 | $32.74 | +163.6% | Stock | 488401100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56,201 | $5.488M | 1.0% | $97.65 * | $62.16 | +53.3% | Stock | 33616C100 |
| BAX | BAXTER INTL INC COM | 66,471 | $5.444M | 1.0% | $81.90 * | $39.60 | +82.8% | Stock | 071813109 |
| EMR | EMERSON ELEC CO COM | 81,081 | $5.41M | 1.0% | $66.72 * | $48.47 | +18.5% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 86,306 | $5.265M | 1.0% | $61.00 * | $41.37 | +16.9% | Stock | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 84,189 | $5.217M | 1.0% | $61.97 | $44.17 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 107,828 | $5.102M | 1.0% | $47.32 * | $40.73 | -2.5% | Stock | 949746101 |
| EOG | EOG RES INC COM | 54,374 | $5.065M | 1.0% | $93.15 * | $64.17 | +9.9% | Stock | 26875P101 |
| MRK | MERCK & CO INC COM | 59,841 | $5.018M | 1.0% | $83.86 * | $38.25 | +70.6% | Stock | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,083 | $5.013M | 0.9% | $63.39 * | $43.22 | +33.1% | Stock | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 100,125 | $4.908M | 0.9% | $49.02 | $52.93 | -7.4% | Stock | G8060N102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 346,211 | $4.785M | 0.9% | $13.82 * | $7.08 | +44.3% | Stock | 446150104 |
| INTC | INTEL CORP COM | 99,068 | $4.742M | 0.9% | $47.87 * | $23.41 | +78.2% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 86,436 | $4.71M | 0.9% | $54.49 * | $50.24 | -12.1% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,362 | $4.591M | 0.9% | $57.13 * | $27.34 | +45.3% | Stock | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 16,886 | $4.462M | 0.8% | $264.24 * | $226.60 | +6.2% | Stock | 22160K105 |
| T | AT&T INC COM | 126,835 | $4.25M | 0.8% | $33.51 * | $12.17 | +31.0% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,675 | $4.23M | 0.8% | $204.59 * | $153.64 | +14.1% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,953 | $4.229M | 0.8% | $103.26 * | $69.31 | +15.4% | Stock | 911312106 |
| HSY | HERSHEY CO COM | 31,181 | $4.179M | 0.8% | $134.02 * | $65.69 | +75.5% | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 77,949 | $4.122M | 0.8% | $52.88 * | $48.67 | -0.3% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 34,391 | $3.947M | 0.7% | $114.77 * | $77.70 | +22.8% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 17,850 | $3.712M | 0.7% | $207.96 * | $144.96 | +22.6% | Stock | 437076102 |
| — | DISH NETWORK CORP CL A | 94,830 | $3.642M | 0.7% | $38.41 | $42.52 | — | Stock | 25470M109 |
| D | DOMINION ENERGY INC COM | 46,047 | $3.56M | 0.7% | $77.31 * | $34.94 | +66.6% | Stock | 25746U109 |
| DHI | D R HORTON INC COM | 74,532 | $3.215M | 0.6% | $43.14 * | $40.01 | +0.7% | Stock | 23331A109 |
| SLB | SCHLUMBERGER LTD COM | 74,480 | $2.96M | 0.6% | $39.74 * | $53.96 | -37.9% | Stock | 806857108 |
| EBAY | EBAY INC COM | 73,473 | $2.902M | 0.5% | $39.50 * | $22.09 | +60.4% | Stock | 278642103 |
| — | DISCOVERY INC COM SER C | 91,577 | $2.605M | 0.5% | $28.45 | $26.62 | — | Stock | 25470F302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,865 | $2.601M | 0.5% | $137.87 * | $114.21 | -12.9% | Stock | 459200101 |
| PFE | PFIZER INC COM | 58,638 | $2.54M | 0.5% | $43.32 * | $17.53 | +73.1% | Stock | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,483 | $2.288M | 0.4% | $101.77 | $101.24 | +0.5% | ETF | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.259M | 0.4% | $163.85 * | $68.64 | +112.3% | Stock | 773903109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $2.217M | 0.4% | $323.18 * | $68.43 | +324.5% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,890 | $2.171M | 0.4% | $199.36 * | $59.47 | +193.4% | Stock | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,733 | $2.165M | 0.4% | $45.36 * | $36.27 | -3.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 17,343 | $2.141M | 0.4% | $123.45 * | $59.88 | +88.6% | Stock | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 16,208 | $2.061M | 0.4% | $127.16 * | $32.35 | +281.6% | Stock | 231561101 |
| UNP | UNION PACIFIC CORP COM | 12,048 | $2.037M | 0.4% | $169.07 * | $82.95 | +76.4% | Stock | 907818108 |
| SYF | SYNCHRONY FINL COM | 55,687 | $1.931M | 0.4% | $34.68 * | $24.90 | +18.3% | Stock | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,753 | $1.917M | 0.4% | $80.71 | $61.33 | — | REIT | 512816109 |
| FOXA | FOX CORP CL A COM | 51,798 | $1.898M | 0.4% | $36.64 * | $33.56 | +0.0% | Stock | 35137L105 |
| MKL | MARKEL CORP COM | 1,705 | $1.858M | 0.4% | $1089.74 | $525.48 | +107.4% | Stock | 570535104 |
| GIS | GENERAL MLS INC COM | 35,005 | $1.838M | 0.3% | $52.51 * | $33.03 | +27.0% | Stock | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.711M | 0.3% | $273.80 | $76.20 | +259.4% | Stock | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.592M | 0.3% | $318400.00 | $219349.66 | +45.1% | Stock | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,328 | $1.542M | 0.3% | $165.31 * | $48.56 | +196.5% | Stock | 053015103 |
| CSX | CSX CORP COM | 19,737 | $1.527M | 0.3% | $77.37 * | $6.66 | +254.6% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,312 | $1.518M | 0.3% | $458.33 * | $62.64 | +130.3% | Stock | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,776 | $1.388M | 0.3% | $87.98 * | $33.98 | +105.7% | Stock | 025537101 |
| AMZN | AMAZON COM INC COM | 712 | $1.348M | 0.3% | $1893.26 * | $70.53 | +34.2% | Stock | 023135106 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 24,132 | $1.347M | 0.3% | $55.82 | $62.57 | -11.0% | Stock | L6388F110 |
| MO | ALTRIA GROUP, INC. | 27,327 | $1.294M | 0.2% | $47.35 * | $17.50 | +61.8% | Stock | 02209S103 |
| DD | DUPONT DE NEMOURS INC COM | 17,152 | $1.288M | 0.2% | $75.09 * | $27.24 | +1.5% | Stock | 26614N102 |
| TKR | TIMKEN CO COM | 24,673 | $1.267M | 0.2% | $51.35 | $37.97 | +35.2% | Stock | 887389104 |
| KEY | KEYCORP NEW COM | 71,294 | $1.265M | 0.2% | $17.74 * | $6.68 | +94.0% | Stock | 493267108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,110 | $1.192M | 0.2% | $53.91 * | $23.35 | +97.0% | Stock | 609207105 |
| SATS | ECHOSTAR CORP CL A | 25,759 | $1.142M | 0.2% | $44.33 * | $31.68 | +13.4% | Stock | 278768106 |
| L | LOEWS CORP COM | 20,395 | $1.115M | 0.2% | $54.67 * | $42.08 | +26.4% | Stock | 540424108 |
| TDG | TRANSDIGM GROUP INC COM | 2,300 | $1.113M | 0.2% | $483.91 * | $123.08 | +191.8% | Stock | 893641100 |
| — | GENERAL ELECTRIC CO COM | 103,514 | $1.087M | 0.2% | $10.50 | $24.05 | — | Stock | 369604103 |
| — | PIONEER NAT RES CO COM | 6,920 | $1.065M | 0.2% | $153.90 | $171.45 | — | Stock | 723787107 |
| WMT | WALMART INC COM | 8,237 | $910K | 0.2% | $110.48 * | $20.92 | +60.3% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 10,437 | $869K | 0.2% | $83.26 * | $52.73 | +39.8% | Stock | G29183103 |
| ABBV | ABBVIE INC COM | 11,465 | $834K | 0.2% | $72.74 * | $26.55 | +107.3% | Stock | 00287Y109 |
| DOW | DOW INC COM | 16,553 | $816K | 0.2% | $49.30 * | $36.37 | -5.7% | Stock | 260557103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,255 | $776K | 0.1% | $26.53 | $46.88 | — | Stock | G5480U120 |
| — | UNITED TECHNOLOGIES CORP COM | 5,621 | $732K | 0.1% | $130.23 | $111.85 | — | Stock | 913017109 |
| KHC | KRAFT HEINZ CO COM | 22,537 | $700K | 0.1% | $31.06 * | $47.98 | -52.7% | Stock | 500754106 |
| ZTS | ZOETIS INC CL A | 6,021 | $683K | 0.1% | $113.44 * | $43.86 | +145.3% | Stock | 98978V103 |
| SYK | STRYKER CORP COM | 3,297 | $678K | 0.1% | $205.64 * | $61.67 | +211.1% | Stock | 863667101 |
| MMM | 3M COMPANY | 3,760 | $652K | 0.1% | $173.40 * | $65.32 | +74.8% | Stock | 88579Y101 |
| RSG | REPUBLIC SVCS INC COM | 7,510 | $651K | 0.1% | $86.68 * | $36.58 | +115.6% | Stock | 760759100 |
| FE | FIRSTENERGY CORP COM | 15,007 | $642K | 0.1% | $42.78 * | $24.73 | +32.5% | Stock | 337932107 |
| SJM | SMUCKER J M CO COM NEW | 5,236 | $603K | 0.1% | $115.16 * | $79.39 | +17.3% | Stock | 832696405 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,069 | $584K | 0.1% | $115.21 | $96.15 | +19.8% | ETF | 921908844 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,354 | $560K | 0.1% | $49.32 | $49.41 | -0.2% | ETF | 922020805 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,280 | $549K | 0.1% | $41.34 * | $33.21 | +8.6% | Stock | G51502105 |
| VTV | VANGUARD VALUE INDEX FUND | 4,647 | $515K | 0.1% | $110.82 | $85.91 | +29.1% | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 3,680 | $490K | 0.1% | $133.15 | $134.24 | -0.8% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,549 | $454K | 0.1% | $293.09 | $183.07 | +60.1% | ETF | 78462F103 |
| CINF | CINCINNATI FINL CORP COM | 4,203 | $436K | 0.1% | $103.74 * | $61.53 | +42.6% | Stock | 172062101 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $434K | 0.1% | $174.72 * | $91.06 | +57.9% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 2,089 | $428K | 0.1% | $204.88 * | $20.07 | +117.7% | Stock | 65339F101 |
| BP | BP PLC SPONSORED ADR | 10,134 | $423K | 0.1% | $41.74 | $42.07 | -0.9% | ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $400K | 0.1% | $395.65 | $217.92 | +81.3% | Stock | 16119P108 |
| CAT | CATERPILLAR INC DEL COM | 2,919 | $398K | 0.1% | $136.35 * | $69.15 | +71.3% | Stock | 149123101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $391K | 0.1% | $121.43 | $67.66 | — | REIT | 29472R108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $382K | 0.1% | $31.40 * | $24.24 | +5.5% | Stock | 084680107 |
| — | HOPFED BANCORP INC COM | 19,799 | $376K | 0.1% | $18.99 | $13.72 | — | Stock | 439734104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,397 | $370K | 0.1% | $108.92 * | $18.63 | +5.5% | Stock | 892356106 |
| EL | LAUDER ESTEE COS INC CL A | 1,991 | $365K | 0.1% | $183.32 * | $83.12 | +102.7% | Stock | 518439104 |
| V | VISA INC COM CL A | 2,036 | $353K | 0.1% | $173.38 * | $98.69 | +68.0% | Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $337K | 0.1% | $137.33 * | $47.58 | +127.5% | Stock | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $332K | 0.1% | $37.95 | $33.42 | — | Stock | 531229607 |
| — | DISCOVERY INC COM SER A | 10,590 | $325K | 0.1% | $30.69 | $62.30 | — | Stock | 25470F104 |
| IROQ | IF BANCORP INC COM | 15,400 | $322K | 0.1% | $20.91 * | $21.33 | -5.3% | Stock | 44951J105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 52,300 | $318K | 0.1% | $6.08 | $12.04 | — | Stock | 714236106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $314K | 0.1% | $61.79 | $44.41 | +39.0% | ETF | 46429B697 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $313K | 0.1% | $15.08 | $16.70 | -9.6% | Stock | 197641103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $310K | 0.1% | $89.13 | $71.06 | +25.4% | ETF | 464287473 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,645 | $309K | 0.1% | $84.77 | $83.72 | +1.3% | ETF | 464287457 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $309K | 0.1% | $20.98 | $18.36 | +14.3% | Stock | 743868101 |
| PSX | PHILLIPS 66 COM | 3,283 | $307K | 0.1% | $93.51 * | $50.84 | +41.2% | Stock | 718546104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $302K | 0.1% | $50.33 | $50.26 | +0.3% | ETF | 46641Q837 |
| FOX | FOX CORP CL B COM | 8,223 | $300K | 0.1% | $36.48 * | $32.96 | +1.0% | Stock | 35137L204 |
| — | PDL CMNTY BANCORP COM | 19,691 | $281K | 0.1% | $14.27 | $14.63 | — | Stock | 69290X101 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $281K | 0.1% | $363.99 * | $213.38 | +43.1% | Stock | 539830109 |
| FSBW | FS BANCORP INC COM | 5,355 | $278K | 0.1% | $51.91 * | $19.46 | +12.0% | Stock | 30263Y104 |
| EFA | ISHARES MSCI EAFE ETF | 4,224 | $278K | 0.1% | $65.81 | $60.73 | +8.2% | ETF | 464287465 |
| — | ENTEGRA FINL CORP COM | 9,196 | $277K | 0.1% | $30.12 | $22.40 | — | Stock | 29363J108 |
| MCHB | HOMESTREET INC COM | 9,300 | $276K | 0.1% | $29.68 | $25.96 | +14.2% | Stock | 43785V102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,810 | $275K | 0.1% | $16.36 | $36.03 | -54.7% | ADR | 92857W308 |
| AFL | AFLAC INC COM | 4,931 | $270K | 0.1% | $54.76 * | $37.59 | +25.0% | Stock | 001055102 |
| — | ESSA BANCORP INC COM | 17,597 | $268K | 0.1% | $15.23 | $13.40 | — | Stock | 29667D104 |
| DE | DEERE & CO COM | 1,550 | $257K | 0.0% | $165.81 * | $123.74 | +22.2% | Stock | 244199105 |
| SFBC | SOUND FINL BANCORP INC COM | 7,500 | $256K | 0.0% | $34.13 * | $27.81 | +7.5% | Stock | 83607A100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $256K | 0.0% | $55.03 | $46.90 | +17.3% | ETF | 46138E354 |
| TGT | TARGET CORP COM | 2,880 | $249K | 0.0% | $86.46 * | $60.69 | +20.1% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 4,358 | $248K | 0.0% | $56.91 * | $35.55 | +45.6% | Stock | 68389X105 |
| USB | US BANCORP DEL COM NEW | 4,710 | $247K | 0.0% | $52.44 * | $29.91 | +33.3% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $245K | 0.0% | $88.32 * | $51.24 | +32.8% | Stock | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $237K | 0.0% | $115.61 * | $87.01 | +19.2% | Stock | 94106L109 |
| KRNY | KEARNY FINL CORP MD COM | 17,746 | $236K | 0.0% | $13.30 | $13.70 | -3.0% | Stock | 48716P108 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $227K | 0.0% | $9.35 * | $6.49 | +17.6% | Stock | 958892101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,506 | $226K | 0.0% | $150.07 | $139.52 | +7.6% | ETF | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $219K | 0.0% | $83.33 * | $59.63 | +13.6% | Stock | 92939U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $219K | 0.0% | $25.20 | $26.33 | -4.3% | Stock | 01741R102 |
| HBCP | HOME BANCORP INC COM | 5,517 | $212K | 0.0% | $38.43 * | $30.32 | +6.6% | Stock | 43689E107 |
| RVSB | RIVERVIEW BANCORP INC COM | 24,652 | $211K | 0.0% | $8.56 * | $5.97 | +16.4% | Stock | 769397100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,293 | $211K | 0.0% | $163.19 * | $24.68 | +10.3% | ETF | 922908736 |
| — | BANKFINANCIAL CORP COM | 14,913 | $209K | 0.0% | $14.01 | $15.23 | — | Stock | 06643P104 |
| PH | PARKER HANNIFIN CORP COM | 1,222 | $208K | 0.0% | $170.21 * | $102.98 | +50.1% | Stock | 701094104 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $207K | 0.0% | $133.03 * | $102.19 | +3.9% | Stock | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,785 | $207K | 0.0% | $115.97 * | $97.49 | +5.3% | Stock | 030420103 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $201K | 0.0% | $31.16 * | $24.80 | -2.8% | Stock | 867224107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $200K | 0.0% | $80.35 | $79.75 | +1.0% | ETF | 921937827 |
| — | HV BANCORP INC COM | 13,550 | $198K | 0.0% | $14.61 | $14.41 | — | Stock | 40441H105 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 18,160 | $176K | 0.0% | $9.69 | $27.15 | — | CEF | 31647Q106 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $175K | 0.0% | $9.58 | $8.36 | — | Stock | 909839102 |
| BCBP | BCB BANCORP INC COM | 11,900 | $165K | 0.0% | $13.87 * | $8.29 | +18.0% | Stock | 055298103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $165K | 0.0% | $15.29 | $13.04 | — | Stock | 843395104 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $138K | 0.0% | $11.17 | $10.36 | — | Stock | 46146L101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 10,725 | $128K | 0.0% | $11.93 | $14.17 | — | CEF | 184692101 |
| MTUS | TIMKENSTEEL CORP COM | 15,295 | $124K | 0.0% | $8.11 | $28.35 | -71.3% | Stock | 887399103 |
| F | FORD MTR CO DEL COM | 10,099 | $103K | 0.0% | $10.20 * | $7.10 | +4.2% | Stock | 345370860 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $46,000 | 0.0% | $4.18 * | $3.40 | -3.4% | Stock | 03074A102 |