Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 101,818 | $29.9M | 4.2% | $293.65 * | $29.77 | +138.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 157,023 | $24.76M | 3.5% | $157.70 * | $51.17 | +192.6% | Stock | 594918104 |
| MA | MASTERCARD INC CL A | 76,274 | $22.77M | 3.2% | $298.59 * | $70.55 | +309.2% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 128,832 | $18.79M | 2.6% | $145.87 * | $73.43 | +67.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 129,049 | $18.66M | 2.6% | $144.63 * | $70.92 | +99.2% | Stock | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 130,375 | $16.28M | 2.3% | $124.90 * | $72.60 | +48.2% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,513 | $13.93M | 2.0% | $226.50 | $156.74 | +44.5% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 304,959 | $13.71M | 1.9% | $44.97 * | $26.85 | +42.4% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 240,889 | $13.33M | 1.9% | $55.35 * | $31.41 | +46.6% | Stock | 191216100 |
| PEP | PEPSICO, INC. | 96,446 | $13.18M | 1.8% | $136.67 * | $64.01 | +77.8% | Stock | 713448108 |
| BA | BOEING CO COM | 37,223 | $12.13M | 1.7% | $325.77 | $99.98 | +223.9% | Stock | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 146,271 | $11.85M | 1.7% | $81.03 | $79.60 | +1.8% | ETF | 92206C409 |
| META | FACEBOOK INC CL A | 55,253 | $11.34M | 1.6% | $205.26 | $103.98 | +96.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 80,888 | $11.28M | 1.6% | $139.40 * | $56.01 | +110.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,410 | $11.24M | 1.6% | $1336.98 * | $43.70 | +51.8% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 159,112 | $11.1M | 1.6% | $69.78 * | $53.82 | -1.9% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 87,934 | $10.6M | 1.5% | $120.51 * | $78.97 | +16.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 52,335 | $10.34M | 1.4% | $197.61 * | $90.04 | +91.0% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 115,781 | $10.06M | 1.4% | $86.86 * | $41.32 | +89.1% | Stock | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,289 | $9.33M | 1.3% | $438.25 * | $8.39 | +248.2% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,437 | $9.2M | 1.3% | $233.28 * | $34.86 | +123.0% | Stock | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 33,697 | $9.165M | 1.3% | $271.98 * | $110.34 | +118.9% | Stock | 075887109 |
| EMR | EMERSON ELEC CO COM | 114,767 | $8.752M | 1.2% | $76.26 * | $50.36 | +32.4% | Stock | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,111 | $8.664M | 1.2% | $287.74 | $93.74 | — | Stock | 339041105 |
| FMNB | FARMERS NATL BANC CORP COM | 528,362 | $8.623M | 1.2% | $16.32 * | $10.77 | +15.9% | Stock | 309627107 |
| PYPL | PAYPAL HLDGS INC COM | 78,477 | $8.489M | 1.2% | $108.17 | $38.00 | +184.0% | Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,679 | $8.3M | 1.2% | $92.55 * | $60.83 | +40.9% | Stock | 45866F104 |
| HSY | HERSHEY CO COM | 55,559 | $8.166M | 1.1% | $146.98 * | $94.06 | +35.8% | Stock | 427866108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,094 | $8.162M | 1.1% | $1339.35 * | $37.49 | +77.3% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 67,241 | $8.053M | 1.1% | $119.76 * | $45.46 | +136.1% | Stock | 548661107 |
| INTC | INTEL CORP COM | 131,737 | $7.884M | 1.1% | $59.85 * | $28.46 | +85.5% | Stock | 458140100 |
| CB | CHUBB LIMITED COM | 47,015 | $7.318M | 1.0% | $155.65 * | $98.90 | +43.0% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 79,115 | $7.196M | 1.0% | $90.96 * | $44.97 | +59.6% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,094 | $7.152M | 1.0% | $117.07 * | $76.00 | +21.3% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 96,167 | $7.144M | 1.0% | $74.29 * | $50.63 | +20.9% | Stock | 126650100 |
| — | LINDE PLC SHS | 33,008 | $7.027M | 1.0% | $212.89 | $175.92 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC COM | 144,829 | $6.946M | 1.0% | $47.96 * | $38.52 | +3.3% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 60,339 | $6.845M | 1.0% | $113.44 * | $59.60 | +61.3% | Stock | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 23,257 | $6.836M | 1.0% | $293.93 * | $237.86 | +13.0% | Stock | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,796 | $6.788M | 1.0% | $117.45 * | $63.13 | +82.2% | Stock | 33616C100 |
| COP | CONOCOPHILLIPS COM | 103,924 | $6.758M | 0.9% | $65.03 * | $42.07 | +24.1% | Stock | 20825C104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 281,457 | $6.755M | 0.9% | $24.00 * | $17.56 | +12.9% | Stock | 178867107 |
| TJX | TJX COS INC NEW COM | 109,917 | $6.712M | 0.9% | $61.06 * | $50.14 | +12.7% | Stock | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 406,632 | $6.132M | 0.9% | $15.08 * | $7.74 | +46.9% | Stock | 446150104 |
| PM | PHILIP MORRIS INTL INC COM | 71,949 | $6.122M | 0.9% | $85.09 * | $50.32 | +24.6% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 113,552 | $6.109M | 0.9% | $53.80 * | $40.79 | +13.0% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 33,994 | $6.084M | 0.9% | $178.97 * | $86.95 | +77.3% | Stock | 231021106 |
| HD | HOME DEPOT INC COM | 27,575 | $6.022M | 0.8% | $218.39 * | $161.00 | +17.3% | Stock | 437076102 |
| BAX | BAXTER INTL INC COM | 70,282 | $5.877M | 0.8% | $83.62 * | $41.14 | +80.6% | Stock | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC. | 95,156 | $5.843M | 0.8% | $61.40 * | $29.44 | +48.1% | Stock | 92343V104 |
| T | AT&T INC COM | 149,440 | $5.84M | 0.8% | $39.08 * | $12.93 | +49.4% | Stock | 00206R102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 99,631 | $5.367M | 0.8% | $53.87 | $52.93 | +1.8% | Stock | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,324 | $5.133M | 0.7% | $229.93 * | $155.79 | +28.0% | Stock | 38141G104 |
| KMPR | KEMPER CORP DEL COM | 65,611 | $5.085M | 0.7% | $77.50 | $32.74 | +136.7% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 83,109 | $4.751M | 0.7% | $57.17 | $44.17 | — | ADR | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.415M | 0.6% | $339615.38 | $274801.06 | +23.6% | Stock | 084670108 |
| TXN | TEXAS INSTRS INC COM | 34,398 | $4.413M | 0.6% | $128.29 * | $77.70 | +39.2% | Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 53,192 | $4.405M | 0.6% | $82.81 * | $38.17 | +67.0% | Stock | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 67,674 | $4.197M | 0.6% | $62.02 * | $43.22 | +31.0% | Stock | 192446102 |
| EOG | EOG RES INC COM | 49,088 | $4.112M | 0.6% | $83.77 * | $64.17 | -0.5% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,932 | $4.104M | 0.6% | $343.95 * | $174.78 | +78.2% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 44,557 | $3.945M | 0.6% | $88.54 * | $46.36 | +48.9% | Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,920 | $3.91M | 0.5% | $64.18 * | $36.73 | +37.9% | Stock | 110122108 |
| DHI | D R HORTON INC COM | 73,770 | $3.891M | 0.5% | $52.75 * | $40.01 | +24.0% | Stock | 23331A109 |
| SLB | SCHLUMBERGER LTD COM | 89,383 | $3.593M | 0.5% | $40.20 * | $46.50 | -24.9% | Stock | 806857108 |
| AMZN | AMAZON COM INC COM | 1,915 | $3.539M | 0.5% | $1848.04 * | $82.77 | +11.6% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,730 | $3.534M | 0.5% | $170.48 * | $101.08 | +48.4% | Stock | 053015103 |
| PFE | PFIZER INC COM | 89,321 | $3.5M | 0.5% | $39.18 * | $21.11 | +32.6% | Stock | 717081103 |
| — | DISH NETWORK CORP CL A | 96,449 | $3.421M | 0.5% | $35.47 | $42.18 | — | Stock | 25470M109 |
| MMM | 3M COMPANY | 19,075 | $3.365M | 0.5% | $176.41 * | $101.75 | +16.2% | Stock | 88579Y101 |
| CAT | CATERPILLAR INC DEL COM | 22,386 | $3.306M | 0.5% | $147.68 * | $105.58 | +23.5% | Stock | 149123101 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,075,000 | $3.12M | 0.4% | $1.01 | $0.93 | — | Convertible | 887399AA1 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,511 | $2.883M | 0.4% | $134.02 * | $111.76 | -11.4% | Stock | 459200101 |
| SJM | SMUCKER J M CO COM NEW | 27,345 | $2.847M | 0.4% | $104.11 * | $88.34 | -3.1% | Stock | 832696405 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.794M | 0.4% | $202.65 * | $68.64 | +165.8% | Stock | 773903109 |
| SYK | STRYKER CORP COM | 13,274 | $2.787M | 0.4% | $209.96 * | $163.78 | +20.2% | Stock | 863667101 |
| — | DISCOVERY INC COM SER C | 89,252 | $2.721M | 0.4% | $30.49 | $26.62 | — | Stock | 25470F302 |
| UNP | UNION PACIFIC CORP COM | 14,460 | $2.614M | 0.4% | $180.77 * | $93.52 | +69.2% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 10,835 | $2.546M | 0.4% | $234.98 * | $192.69 | +5.4% | Stock | 009158106 |
| CW | CURTISS WRIGHT CORP COM | 16,208 | $2.284M | 0.3% | $140.92 * | $32.35 | +324.0% | Stock | 231561101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,483 | $2.284M | 0.3% | $101.59 | $101.24 | +0.3% | ETF | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,277 | $2.189M | 0.3% | $194.11 * | $62.53 | +174.5% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,739 | $2.182M | 0.3% | $583.58 * | $75.11 | +145.5% | Stock | 824348106 |
| ADBE | ADOBE INC COM | 6,599 | $2.176M | 0.3% | $329.75 | $293.01 | +12.6% | Stock | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $2.166M | 0.3% | $346.62 | $76.20 | +354.8% | Stock | 879360105 |
| AXP | AMERICAN EXPRESS CO COM | 17,343 | $2.159M | 0.3% | $124.49 * | $61.36 | +87.0% | Stock | 025816109 |
| EBAY | EBAY INC COM | 57,859 | $2.089M | 0.3% | $36.11 * | $22.09 | +47.7% | Stock | 278642103 |
| GIS | GENERAL MLS INC COM | 38,709 | $2.073M | 0.3% | $53.55 * | $34.50 | +26.2% | Stock | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,924 | $2.046M | 0.3% | $89.25 | $61.33 | — | REIT | 512816109 |
| MKL | MARKEL CORP COM | 1,705 | $1.949M | 0.3% | $1143.11 | $525.48 | +117.5% | Stock | 570535104 |
| SYF | SYNCHRONY FINL COM | 54,009 | $1.945M | 0.3% | $36.01 * | $24.90 | +24.4% | Stock | 87165B103 |
| DE | DEERE & CO COM | 11,050 | $1.915M | 0.3% | $173.30 * | $143.16 | +11.5% | Stock | 244199105 |
| — | CENTRAL FED CORP COM NEW PAR | 137,068 | $1.912M | 0.3% | $13.95 | $12.39 | — | Stock | 15346Q400 |
| — | INGERSOLL-RAND PLC SHS | 13,766 | $1.83M | 0.3% | $132.94 | $123.21 | — | Stock | G47791101 |
| FOXA | FOX CORP CL A COM | 48,672 | $1.804M | 0.3% | $37.06 * | $33.56 | +1.9% | Stock | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,661 | $1.764M | 0.2% | $94.53 * | $39.75 | +91.7% | Stock | 025537101 |
| QCOM | QUALCOMM INC COM | 19,775 | $1.745M | 0.2% | $88.24 * | $65.54 | +17.9% | Stock | 747525103 |
| CSX | CSX CORP COM | 23,427 | $1.695M | 0.2% | $72.35 * | $9.41 | +136.6% | Stock | 126408103 |
| TKR | TIMKEN CO COM | 29,217 | $1.645M | 0.2% | $56.30 | $39.02 | +44.3% | Stock | 887389104 |
| KEY | KEYCORP NEW COM | 80,897 | $1.637M | 0.2% | $20.24 * | $7.40 | +104.1% | Stock | 493267108 |
| FITB | FIFTH THIRD BANCORP COM | 50,163 | $1.542M | 0.2% | $30.74 * | $21.25 | +14.0% | Stock | 316773100 |
| MDLZ | MONDELEZ INTL INC CL A | 27,393 | $1.509M | 0.2% | $55.09 * | $27.90 | +70.2% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 128,063 | $1.429M | 0.2% | $11.16 | $20.71 | — | Stock | 369604103 |
| MO | ALTRIA GROUP, INC. | 26,750 | $1.335M | 0.2% | $49.91 * | $17.50 | +76.8% | Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC COM | 2,300 | $1.288M | 0.2% | $560.00 * | $123.08 | +278.2% | Stock | 893641100 |
| MTUS | TIMKENSTEEL CORP COM | 155,587 | $1.223M | 0.2% | $7.86 | $8.62 | -8.9% | Stock | 887399103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,850 | $1.176M | 0.2% | $149.81 | $122.39 | — | Stock | 913017109 |
| ETN | EATON CORP PLC SHS | 12,236 | $1.159M | 0.2% | $94.72 * | $55.58 | +53.4% | Stock | G29183103 |
| WMT | WALMART INC COM | 9,687 | $1.151M | 0.2% | $118.82 * | $22.95 | +58.6% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 6,475 | $1.142M | 0.2% | $176.37 * | $160.20 | -4.4% | Stock | 369550108 |
| L | LOEWS CORP COM | 20,395 | $1.071M | 0.1% | $52.51 * | $42.08 | +21.7% | Stock | 540424108 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 21,772 | $1.05M | 0.1% | $48.23 | $62.57 | -22.9% | Stock | L6388F110 |
| SATS | ECHOSTAR CORP CL A | 23,659 | $1.025M | 0.1% | $43.32 | $31.68 | +36.7% | Stock | 278768106 |
| FDX | FEDEX CORP COM | 5,891 | $891K | 0.1% | $151.25 * | $137.51 | -1.6% | Stock | 31428X106 |
| — | MIMECAST LTD ORD SHS | 20,115 | $873K | 0.1% | $43.40 | $36.82 | — | Stock | G14838109 |
| ZTS | ZOETIS INC CL A | 6,021 | $797K | 0.1% | $132.37 * | $43.86 | +186.9% | Stock | 98978V103 |
| V | VISA INC COM CL A | 4,081 | $767K | 0.1% | $187.94 * | $135.34 | +33.1% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,089 | $759K | 0.1% | $124.65 | $99.95 | +24.7% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 10,448 | $726K | 0.1% | $69.49 | $63.09 | +10.1% | ETF | 464287465 |
| FE | FIRSTENERGY CORP COM | 13,755 | $668K | 0.1% | $48.56 * | $24.73 | +53.0% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 7,335 | $657K | 0.1% | $89.57 * | $36.58 | +125.2% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 4,344 | $621K | 0.1% | $142.96 | $135.00 | +5.9% | ETF | 78463V107 |
| — | PIONEER NAT RES CO COM | 3,895 | $590K | 0.1% | $151.48 | $171.45 | — | Stock | 723787107 |
| TGT | TARGET CORP COM | 4,450 | $571K | 0.1% | $128.31 * | $68.92 | +58.7% | Stock | 87612E106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,439 | $566K | 0.1% | $59.96 | $59.96 | — | ADR | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 2,331 | $564K | 0.1% | $241.96 * | $22.79 | +129.1% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,974 | $558K | 0.1% | $93.40 * | $18.44 | -7.8% | Stock | 892356106 |
| VTV | VANGUARD VALUE INDEX FUND | 4,636 | $556K | 0.1% | $119.93 | $85.91 | +39.5% | ETF | 922908744 |
| RMBI | RICHMOND MUT BANCORPORATIN INC COM | 34,240 | $546K | 0.1% | $15.95 | $14.38 | +11.0% | Stock | 76525P100 |
| CINF | CINCINNATI FINL CORP COM | 5,178 | $544K | 0.1% | $105.06 * | $67.61 | +33.0% | Stock | 172062101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,280 | $541K | 0.1% | $40.74 * | $33.21 | +8.3% | Stock | G51502105 |
| DD | DUPONT DE NEMOURS INC COM | 8,409 | $540K | 0.1% | $64.22 * | $26.89 | -11.3% | Stock | 26614N102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,737 | $496K | 0.1% | $21.81 | $46.88 | — | Stock | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $490K | 0.1% | $484.67 | $217.92 | +122.6% | Stock | 16119P108 |
| BP | BP PLC SPONSORED ADR | 12,876 | $486K | 0.1% | $37.74 | $41.30 | -8.6% | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 1,457 | $469K | 0.1% | $321.89 | $184.87 | +74.1% | ETF | 78462F103 |
| FSBW | FS BANCORP INC COM | 7,285 | $465K | 0.1% | $63.83 * | $19.83 | +36.2% | Stock | 30263Y104 |
| — | DIEBOLD NXDF INC COM | 43,009 | $454K | 0.1% | $10.56 | $11.21 | — | Stock | 253651103 |
| ORCL | ORACLE CORP COM | 8,578 | $454K | 0.1% | $52.93 * | $42.85 | +13.3% | Stock | 68389X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,440 | $453K | 0.1% | $70.34 | $69.00 | — | REIT | 29472R108 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $440K | 0.1% | $177.13 * | $91.06 | +61.7% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,731 | $432K | 0.1% | $91.31 * | $59.24 | +21.3% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $426K | 0.1% | $159.61 * | $52.42 | +144.1% | Stock | 693475105 |
| KHC | KRAFT HEINZ CO COM | 13,179 | $423K | 0.1% | $32.10 * | $47.98 | -49.7% | Stock | 500754106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,571 | $421K | 0.1% | $163.75 | $144.49 | +13.2% | ETF | 922908769 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $421K | 0.1% | $48.13 | $33.42 | — | Stock | 531229607 |
| EL | LAUDER ESTEE COS INC CL A | 1,991 | $411K | 0.1% | $206.43 * | $83.12 | +129.7% | Stock | 518439104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $400K | 0.1% | $32.88 * | $24.24 | +12.1% | Stock | 084680107 |
| SO | SOUTHERN CO COM | 6,210 | $396K | 0.1% | $63.77 * | $45.27 | +11.6% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,563 | $377K | 0.1% | $241.20 * | $158.01 | +26.8% | Stock | 031162100 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $367K | 0.1% | $35.98 * | $28.61 | +11.0% | Stock | 83607A100 |
| PSX | PHILLIPS 66 COM | 3,283 | $366K | 0.1% | $111.48 * | $50.84 | +71.1% | Stock | 718546104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $333K | 0.0% | $65.53 | $44.41 | +47.7% | ETF | 46429B697 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $330K | 0.0% | $94.88 | $71.06 | +33.4% | ETF | 464287473 |
| DLTR | DOLLAR TREE INC COM | 3,468 | $326K | 0.0% | $94.00 | $104.66 | -10.1% | Stock | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,585 | $318K | 0.0% | $123.02 * | $100.91 | +8.7% | Stock | 030420103 |
| — | DISCOVERY INC COM SER A | 9,490 | $311K | 0.0% | $32.77 | $62.30 | — | Stock | 25470F104 |
| USB | US BANCORP DEL COM NEW | 5,210 | $309K | 0.0% | $59.31 * | $30.98 | +47.8% | Stock | 902973304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,645 | $308K | 0.0% | $84.50 | $83.72 | +1.1% | ETF | 464287457 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $303K | 0.0% | $50.50 | $50.26 | +0.3% | ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $301K | 0.0% | $389.90 * | $213.38 | +55.1% | Stock | 539830109 |
| — | TOTAL S A SPONSORED ADS | 5,425 | $300K | 0.0% | $55.30 | $51.94 | — | ADR | 89151E109 |
| — | ESSA BANCORP INC COM | 17,597 | $298K | 0.0% | $16.93 | $13.40 | — | Stock | 29667D104 |
| RPM | RPM INTL INC COM | 3,800 | $292K | 0.0% | $76.84 | $66.57 | +15.3% | Stock | 749685103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $289K | 0.0% | $170.00 * | $70.91 | +6.4% | Stock | 579780206 |
| — | ENTEGRA FINL CORP COM | 9,196 | $277K | 0.0% | $30.12 | $22.40 | — | Stock | 29363J108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,226 | $275K | 0.0% | $19.33 | $36.03 | -46.3% | ADR | 92857W308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $271K | 0.0% | $58.25 | $46.90 | +24.4% | ETF | 46138E354 |
| — | PB BANCORP INC COM | 17,765 | $269K | 0.0% | $15.14 | $11.48 | — | Stock | 70454T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,974 | $259K | 0.0% | $65.17 | $60.36 | +8.1% | ETF | 46432F842 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $258K | 0.0% | $45.79 * | $33.94 | +10.0% | Stock | 320218100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,385 | $257K | 0.0% | $107.76 | $100.82 | +6.7% | ETF | 78464A763 |
| DOW | DOW INC COM | 4,591 | $251K | 0.0% | $54.67 * | $36.22 | +8.2% | Stock | 260557103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,157 | $249K | 0.0% | $48.28 | $41.52 | — | Stock | 531229409 |
| DOV | DOVER CORP COM | 2,140 | $247K | 0.0% | $115.42 * | $98.38 | +7.9% | Stock | 260003108 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $242K | 0.0% | $92.09 * | $59.63 | +27.4% | Stock | 92939U106 |
| AFL | AFLAC INC COM | 4,531 | $240K | 0.0% | $52.97 * | $37.59 | +21.9% | Stock | 001055102 |
| MCO | MOODYS CORP COM | 1,000 | $237K | 0.0% | $237.00 * | $198.70 | +13.7% | Stock | 615369105 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,293 | $236K | 0.0% | $182.52 * | $24.68 | +23.0% | ETF | 922908736 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $234K | 0.0% | $114.15 * | $87.01 | +18.8% | Stock | 94106L109 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $234K | 0.0% | $9.64 * | $6.49 | +22.6% | Stock | 958892101 |
| — | HV BANCORP INC COM | 13,550 | $230K | 0.0% | $16.97 | $14.41 | — | Stock | 40441H105 |
| — | MALVERN BANCORP INC COM | 9,947 | $230K | 0.0% | $23.12 | $21.82 | — | Stock | 561409103 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $229K | 0.0% | $12.20 * | $9.59 | +11.5% | Stock | 174903104 |
| — | SB ONE BANCORP COM | 8,945 | $223K | 0.0% | $24.93 | $22.58 | — | Stock | 78413T103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 20,000 | $220K | 0.0% | $11.00 | $11.00 | — | Stock | 41165Y100 |
| PH | PARKER HANNIFIN CORP COM | 1,057 | $218K | 0.0% | $206.24 * | $102.98 | +83.6% | Stock | 701094104 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $214K | 0.0% | $137.53 * | $102.19 | +8.8% | Stock | 494368103 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $212K | 0.0% | $32.87 * | $24.80 | +4.5% | Stock | 867224107 |
| TIP | ISHARES TIPS BOND ETF | 1,800 | $210K | 0.0% | $116.67 | $116.25 | +0.3% | ETF | 464287176 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $209K | 0.0% | $144.14 | $137.29 | +5.0% | ETF | 464287101 |
| BAC | BANK AMER CORP COM | 5,866 | $207K | 0.0% | $35.29 * | $27.79 | +9.4% | Stock | 060505104 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $204K | 0.0% | $20.10 | $18.72 | — | Stock | 58958U103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,404 | $201K | 0.0% | $59.05 | $59.05 | — | ADR | 780259206 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $201K | 0.0% | $80.76 | $79.75 | +1.1% | ETF | 921937827 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 47,600 | $185K | 0.0% | $3.89 | $12.04 | — | Stock | 714236106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,174 | $156K | 0.0% | $12.81 | $12.81 | — | Stock | 29273V100 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $147K | 0.0% | $11.90 | $10.36 | — | Stock | 46146L101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 11,175 | $130K | 0.0% | $11.63 | $8.36 | — | Stock | 909839102 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 12,838 | $101K | 0.0% | $7.87 | $27.15 | — | CEF | 31647Q106 |
| RVSB | RIVERVIEW BANCORP INC COM | 11,082 | $91,000 | 0.0% | $8.21 * | $5.97 | +13.3% | Stock | 769397100 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $46,000 | 0.0% | $4.18 * | $3.40 | -1.0% | Stock | 03074A102 |