Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 369,271 | $42.77M | 6.1% | $115.81 * | $85.95 | +30.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 147,142 | $30.95M | 4.4% | $210.33 * | $51.17 | +293.4% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 73,854 | $24.98M | 3.5% | $338.17 * | $70.55 | +365.4% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 123,896 | $18.45M | 2.6% | $148.88 * | $73.43 | +74.7% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 5,714 | $17.99M | 2.5% | $3148.76 * | $93.08 | +69.1% | Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 122,051 | $16.96M | 2.4% | $138.99 * | $72.60 | +68.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 126,057 | $15.64M | 2.2% | $124.08 * | $70.92 | +70.9% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 56,950 | $14.91M | 2.1% | $261.90 | $107.05 | +143.0% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177,086 | $14.67M | 2.1% | $82.85 | $79.89 | +3.7% | ETF | 92206C409 |
| PYPL | PAYPAL HLDGS INC COM | 72,956 | $14.38M | 2.0% | $197.04 | $38.00 | +417.2% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 306,064 | $14.16M | 2.0% | $46.26 * | $26.85 | +49.1% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,867 | $12.75M | 1.8% | $212.94 | $156.74 | +35.9% | Stock | 084670702 |
| PEP | PEPSICO, INC. | 90,946 | $12.61M | 1.8% | $138.60 * | $64.01 | +84.3% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,240 | $12.11M | 1.7% | $1469.66 * | $43.70 | +66.9% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 236,957 | $11.7M | 1.7% | $49.37 * | $31.41 | +34.2% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 106,057 | $11.54M | 1.6% | $108.83 * | $41.32 | +139.8% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,408 | $10.73M | 1.5% | $166.63 * | $76.79 | +75.5% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 64,521 | $10.7M | 1.5% | $165.85 * | $45.46 | +231.6% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 48,119 | $10.56M | 1.5% | $219.50 * | $90.04 | +116.2% | Stock | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,043 | $10.16M | 1.4% | $461.10 * | $8.87 | +246.6% | Stock | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 27,314 | $9.696M | 1.4% | $354.98 * | $244.93 | +33.4% | Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 116,674 | $9.313M | 1.3% | $79.82 | $59.10 | +35.1% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,233 | $9.135M | 1.3% | $1465.59 * | $37.49 | +94.0% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,083 | $8.913M | 1.3% | $100.05 * | $60.83 | +53.8% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 33,662 | $7.832M | 1.1% | $232.67 * | $112.85 | +84.9% | Stock | 075887109 |
| JPM | JPMORGAN CHASE & CO COM | 81,277 | $7.825M | 1.1% | $96.28 * | $57.97 | +44.5% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 36,792 | $7.666M | 1.1% | $208.36 * | $175.82 | +12.3% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 27,442 | $7.621M | 1.1% | $277.71 * | $162.29 | +50.7% | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 134,834 | $7.504M | 1.1% | $55.65 * | $49.98 | +3.4% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 52,297 | $7.496M | 1.1% | $143.34 * | $94.06 | +34.6% | Stock | 427866108 |
| — | LINDE PLC SHS | 31,365 | $7.469M | 1.1% | $238.13 | $175.92 | — | Stock | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,155 | $7.18M | 1.0% | $238.10 | $93.74 | — | Stock | 339041105 |
| CMI | CUMMINS INC COM | 32,751 | $6.916M | 1.0% | $211.17 * | $86.95 | +113.8% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 103,461 | $6.784M | 1.0% | $65.57 * | $50.36 | +16.6% | Stock | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,732 | $6.735M | 1.0% | $490.46 | $335.56 | +46.2% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 128,005 | $6.628M | 0.9% | $51.78 * | $28.46 | +63.3% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 109,644 | $6.403M | 0.9% | $58.40 * | $50.98 | -3.4% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 32,468 | $6.392M | 0.9% | $196.87 * | $122.23 | +43.3% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 88,565 | $6.377M | 0.9% | $72.00 * | $78.72 | -27.1% | Stock | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,947 | $6.32M | 0.9% | $109.07 | $63.87 | +68.1% | Stock | 33616C100 |
| MRK | MERCK & CO. INC COM | 72,558 | $6.019M | 0.9% | $82.95 * | $44.97 | +49.0% | Stock | 58933Y105 |
| BA | BOEING CO COM | 35,975 | $5.945M | 0.8% | $165.25 | $102.89 | +60.6% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 54,327 | $5.646M | 0.8% | $103.93 * | $59.60 | +50.5% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 48,158 | $5.592M | 0.8% | $116.12 * | $99.05 | +8.7% | Stock | H1467J104 |
| BAX | BAXTER INTL INC COM | 68,228 | $5.487M | 0.8% | $80.42 * | $41.76 | +72.5% | Stock | 071813109 |
| DHI | D R HORTON INC COM | 72,346 | $5.472M | 0.8% | $75.64 * | $40.01 | +79.4% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 137,064 | $5.399M | 0.8% | $39.39 * | $38.47 | -12.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 90,186 | $5.365M | 0.8% | $59.49 * | $29.44 | +48.2% | Stock | 92343V104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 469,946 | $5.132M | 0.7% | $10.92 * | $10.77 | -20.3% | Stock | 309627107 |
| XOM | EXXON MOBIL CORP COM | 144,059 | $4.946M | 0.7% | $34.33 * | $53.82 | -49.1% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 34,553 | $4.934M | 0.7% | $142.80 * | $77.98 | +57.7% | Stock | 882508104 |
| — | UNILEVER PLC SPON ADR NEW | 79,531 | $4.905M | 0.7% | $61.67 | $44.17 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 64,660 | $4.849M | 0.7% | $74.99 * | $50.32 | +15.3% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,827 | $4.789M | 0.7% | $200.99 * | $158.17 | +12.2% | Stock | 38141G104 |
| D | DOMINION ENERGY INC COM | 50,956 | $4.022M | 0.6% | $78.93 * | $38.17 | +64.7% | Stock | 25746U109 |
| T | AT&T INC COM | 139,876 | $3.988M | 0.6% | $28.51 * | $12.93 | +16.2% | Stock | 00206R102 |
| KMPR | KEMPER CORP COM | 58,166 | $3.887M | 0.6% | $66.83 | $32.74 | +104.1% | Stock | 488401100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,829 | $3.732M | 0.5% | $315.50 * | $174.78 | +65.5% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 41,310 | $3.618M | 0.5% | $87.58 * | $46.36 | +53.4% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,320 | $3.287M | 0.5% | $395.07 * | $357.09 | +7.2% | Stock | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.2M | 0.5% | $320000.00 | $274801.06 | +16.4% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,062 | $3.199M | 0.5% | $60.29 * | $36.73 | +32.5% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 95,091 | $3.123M | 0.4% | $32.84 * | $42.04 | -35.6% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 10,287 | $3.064M | 0.4% | $297.85 * | $192.81 | +35.8% | Stock | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $3.043M | 0.4% | $220.72 * | $68.64 | +193.8% | Stock | 773903109 |
| CAT | CATERPILLAR INC DEL COM | 20,314 | $3.03M | 0.4% | $149.16 * | $105.58 | +27.7% | Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 329,653 | $3.023M | 0.4% | $9.17 * | $7.74 | -6.3% | Stock | 446150104 |
| PFE | PFIZER INC COM | 81,718 | $2.999M | 0.4% | $36.70 * | $21.11 | +27.9% | Stock | 717081103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 237,277 | $2.971M | 0.4% | $12.52 * | $17.56 | -39.9% | Stock | 178867107 |
| SJM | SMUCKER J M CO COM NEW | 25,645 | $2.963M | 0.4% | $115.54 * | $88.34 | +10.0% | Stock | 832696405 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 67,036 | $2.892M | 0.4% | $43.14 | $52.93 | -18.5% | Stock | G8060N102 |
| MMM | 3M COMPANY | 17,975 | $2.879M | 0.4% | $160.17 * | $101.75 | +8.5% | Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 46,455 | $2.673M | 0.4% | $57.54 * | $58.31 | -12.7% | Stock | 75513E101 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,185,000 | $2.662M | 0.4% | $0.84 | $0.93 | — | Convertible | 887399AA1 |
| — | DISH NETWORK CORPORATION CL A | 87,692 | $2.546M | 0.4% | $29.03 | $42.18 | — | Stock | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,945 | $2.503M | 0.4% | $139.48 * | $101.08 | +23.7% | Stock | 053015103 |
| DE | DEERE & CO COM | 10,700 | $2.371M | 0.3% | $221.59 * | $143.16 | +44.6% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,300 | $2.299M | 0.3% | $696.67 * | $77.10 | +187.6% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 18,382 | $2.163M | 0.3% | $117.67 * | $65.54 | +60.5% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 32,170 | $1.984M | 0.3% | $61.67 * | $34.50 | +49.2% | Stock | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,379 | $1.979M | 0.3% | $310.24 | $81.34 | +281.4% | Stock | 879360105 |
| NSC | NORFOLK SOUTHN CORP COM | 9,032 | $1.933M | 0.3% | $214.02 * | $62.53 | +207.1% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 7,517 | $1.891M | 0.3% | $251.56 * | $135.08 | +68.8% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 18,640 | $1.869M | 0.3% | $100.27 * | $63.71 | +47.0% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 76,415 | $1.797M | 0.3% | $23.52 * | $40.63 | -48.7% | Stock | 949746101 |
| CSX | CSX CORP COM | 22,557 | $1.752M | 0.2% | $77.67 * | $9.41 | +156.6% | Stock | 126408103 |
| AON | AON PLC SHS CL A | 8,474 | $1.748M | 0.2% | $206.28 * | $187.27 | +5.9% | Stock | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 29,172 | $1.676M | 0.2% | $57.45 * | $29.16 | +72.8% | Stock | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,331 | $1.665M | 0.2% | $101.95 | $101.24 | +0.7% | ETF | 72201R833 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,131 | $1.663M | 0.2% | $66.17 | $60.13 | — | REIT | 512816109 |
| MKL | MARKEL CORP COM | 1,670 | $1.626M | 0.2% | $973.65 | $525.48 | +85.3% | Stock | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,805 | $1.558M | 0.2% | $121.67 * | $111.76 | -16.6% | Stock | 459200101 |
| TKR | TIMKEN CO COM | 28,182 | $1.528M | 0.2% | $54.22 | $39.02 | +39.0% | Stock | 887389104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,575 | $1.525M | 0.2% | $121.27 * | $93.73 | +21.0% | Stock | G8994E103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.478M | 0.2% | $93.29 * | $32.35 | +182.3% | Stock | 231561101 |
| EOG | EOG RES INC COM | 40,935 | $1.471M | 0.2% | $35.94 * | $64.17 | -56.4% | Stock | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,114 | $1.399M | 0.2% | $81.75 * | $40.18 | +68.0% | Stock | 025537101 |
| — | DISCOVERY INC COM SER C | 71,153 | $1.395M | 0.2% | $19.61 | $26.62 | — | Stock | 25470F302 |
| TDG | TRANSDIGM GROUP INC COM | 2,431 | $1.155M | 0.2% | $475.11 * | $137.20 | +187.8% | Stock | 893641100 |
| SLB | SCHLUMBERGER LTD COM | 73,750 | $1.148M | 0.2% | $15.57 * | $46.50 | -70.1% | Stock | 806857108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,904 | $1.146M | 0.2% | $128.71 | $107.86 | +19.3% | ETF | 921908844 |
| MCK | MCKESSON CORP COM | 7,695 | $1.146M | 0.2% | $148.93 * | $146.77 | -1.7% | Stock | 58155Q103 |
| ETN | EATON CORP PLC SHS | 11,111 | $1.134M | 0.2% | $102.06 * | $55.58 | +68.0% | Stock | G29183103 |
| WMT | WALMART INC COM | 7,971 | $1.115M | 0.2% | $139.88 * | $22.95 | +89.2% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,057 | $1.024M | 0.1% | $334.97 | $249.13 | +34.4% | ETF | 78462F103 |
| FOXA | FOX CORP CL A COM | 36,681 | $1.021M | 0.1% | $27.83 * | $33.56 | -22.3% | Stock | 35137L105 |
| ZTS | ZOETIS INC CL A | 5,946 | $983K | 0.1% | $165.32 * | $43.86 | +260.0% | Stock | 98978V103 |
| MO | ALTRIA GROUP, INC. | 24,827 | $959K | 0.1% | $38.63 * | $17.50 | +46.6% | Stock | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,576 | $950K | 0.1% | $170.37 | $150.02 | +13.5% | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP COM | 43,988 | $938K | 0.1% | $21.32 * | $21.25 | -18.5% | Stock | 316773100 |
| — | MIMECAST LTD ORD SHS | 18,895 | $887K | 0.1% | $46.94 | $36.89 | — | Stock | G14838109 |
| KEY | KEYCORP COM | 73,207 | $873K | 0.1% | $11.93 * | $7.40 | +25.4% | Stock | 493267108 |
| V | VISA INC COM CL A | 4,284 | $857K | 0.1% | $200.05 * | $137.72 | +39.8% | Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL COM | 32,717 | $856K | 0.1% | $26.16 * | $24.90 | -7.1% | Stock | 87165B103 |
| GD | GENERAL DYNAMICS CORP COM | 5,870 | $813K | 0.1% | $138.50 * | $160.20 | -23.3% | Stock | 369550108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,118 | $787K | 0.1% | $153.77 | $148.27 | +3.7% | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 4,293 | $760K | 0.1% | $177.03 | $135.40 | +30.8% | ETF | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 5,286 | $758K | 0.1% | $143.40 * | $19.00 | +38.7% | Stock | 892356106 |
| CRM | SALESFORCE COM INC COM | 2,952 | $742K | 0.1% | $251.36 | $180.56 | +37.5% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 10,646 | $678K | 0.1% | $63.69 | $63.15 | +0.8% | ETF | 464287465 |
| L | LOEWS CORP COM | 19,395 | $674K | 0.1% | $34.75 * | $42.08 | -19.1% | Stock | 540424108 |
| RSG | REPUBLIC SVCS INC COM | 7,075 | $660K | 0.1% | $93.29 * | $36.58 | +138.0% | Stock | 760759100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 26,486 | $641K | 0.1% | $24.20 | $42.09 | — | ADR | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $616K | 0.1% | $624.75 | $217.92 | +186.5% | Stock | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 2,131 | $591K | 0.1% | $277.33 * | $23.99 | +153.4% | Stock | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 91,154 | $568K | 0.1% | $6.23 | $20.71 | — | Stock | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,023 | $562K | 0.1% | $50.98 | $50.62 | +0.8% | ETF | 922020805 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $552K | 0.1% | $1.00 | $0.98 | — | Convertible | 34959JAK4 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,162 | $538K | 0.1% | $40.88 * | $33.21 | +11.2% | Stock | G51502105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 17,514 | $530K | 0.1% | $30.26 | $62.57 | -51.6% | Stock | L6388F110 |
| VTV | VANGUARD VALUE INDEX FUND | 4,879 | $510K | 0.1% | $104.53 | $87.55 | +19.4% | ETF | 922908744 |
| TGT | TARGET CORP COM | 3,230 | $508K | 0.1% | $157.28 * | $69.50 | +96.3% | Stock | 87612E106 |
| ADSK | AUTODESK INC COM | 2,164 | $500K | 0.1% | $231.05 | $210.25 | +9.9% | Stock | 052769106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,366 | $475K | 0.1% | $88.52 * | $60.44 | +19.3% | Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,824 | $465K | 0.1% | $164.66 * | $96.47 | +44.6% | Stock | 438516106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,375 | $459K | 0.1% | $20.51 | $46.88 | — | Stock | G5480U120 |
| SATS | ECHOSTAR CORP CL A | 18,060 | $450K | 0.1% | $24.92 | $31.68 | -21.4% | Stock | 278768106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,690 | $437K | 0.1% | $22.19 | $22.05 | — | ETF | 46138J841 |
| EL | LAUDER ESTEE COS INC CL A | 1,863 | $407K | 0.1% | $218.46 * | $86.25 | +135.0% | Stock | 518439104 |
| — | CF BANKSHARES INC COM | 32,521 | $393K | 0.1% | $12.08 | $12.39 | — | Stock | 15346Q400 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 36,315 | $384K | 0.1% | $10.57 | $14.20 | -25.5% | Stock | 76525P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,827 | $382K | 0.1% | $43.28 | $40.56 | +6.6% | ETF | 922042858 |
| FE | FIRSTENERGY CORP COM | 12,767 | $367K | 0.1% | $28.75 * | $24.74 | -6.9% | Stock | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,863 | $362K | 0.1% | $30.52 * | $17.26 | +64.9% | Stock | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $357K | 0.1% | $61.34 | $69.00 | — | REIT | 29472R108 |
| ORCL | ORACLE CORP COM | 5,883 | $351K | 0.0% | $59.66 * | $42.85 | +29.4% | Stock | 68389X105 |
| MTUS | TIMKENSTEEL CORP COM | 95,312 | $338K | 0.0% | $3.55 | $8.62 | -58.8% | Stock | 887399103 |
| AMGN | AMGEN INC COM | 1,313 | $334K | 0.0% | $254.38 * | $158.01 | +36.5% | Stock | 031162100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $330K | 0.0% | $194.12 * | $70.91 | +22.6% | Stock | 579780206 |
| SO | SOUTHERN CO COM | 6,010 | $326K | 0.0% | $54.24 * | $45.27 | -1.9% | Stock | 842587107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,082 | $324K | 0.0% | $63.75 | $44.41 | +43.5% | ETF | 46429B697 |
| RPM | RPM INTL INC COM | 3,765 | $312K | 0.0% | $82.87 | $66.57 | +24.4% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 3,976 | $310K | 0.0% | $77.97 * | $67.61 | +1.2% | Stock | 172062101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,354 | $308K | 0.0% | $227.47 * | $25.51 | +48.7% | ETF | 922908736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.0% | $50.83 | $50.35 | +0.9% | ETF | 46641Q837 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $299K | 0.0% | $29.31 * | $28.61 | -6.6% | Stock | 83607A100 |
| FSBW | FS BANCORP INC COM | 7,285 | $299K | 0.0% | $41.04 * | $19.83 | -11.2% | Stock | 30263Y104 |
| — | DIEBOLD NXDF INC COM | 38,959 | $298K | 0.0% | $7.65 | $11.21 | — | Stock | 253651103 |
| — | PIONEER NAT RES CO COM | 3,463 | $298K | 0.0% | $86.05 | $171.45 | — | Stock | 723787107 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $296K | 0.0% | $383.42 * | $213.38 | +55.5% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $293K | 0.0% | $109.78 * | $52.42 | +73.2% | Stock | 693475105 |
| MCO | MOODYS CORP COM | 1,000 | $290K | 0.0% | $290.00 * | $198.70 | +39.6% | Stock | 615369105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,389 | $281K | 0.0% | $82.92 | $80.61 | +3.0% | ETF | 921937827 |
| AXON | AXON ENTERPRISE INC COM | 3,080 | $279K | 0.0% | $90.58 | $83.18 | +9.0% | Stock | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,900 | $275K | 0.0% | $144.74 * | $100.91 | +29.7% | Stock | 030420103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 12,395 | $271K | 0.0% | $21.86 | $21.78 | — | ETF | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 371 | $263K | 0.0% | $708.89 * | $185.97 | +27.2% | Stock | 46120E602 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,741 | $256K | 0.0% | $33.07 | $33.42 | — | Stock | 531229607 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $255K | 0.0% | $97.03 * | $59.63 | +36.6% | Stock | 92939U106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $250K | 0.0% | $53.74 | $46.90 | +14.4% | ETF | 46138E354 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,738 | $248K | 0.0% | $142.69 * | $117.53 | +13.8% | Stock | 530307305 |
| KHC | KRAFT HEINZ CO COM | 8,278 | $248K | 0.0% | $29.96 * | $47.98 | -51.1% | Stock | 500754106 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $232K | 0.0% | $113.17 * | $92.14 | +13.0% | Stock | 94106L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $229K | 0.0% | $86.58 | $83.72 | +3.3% | ETF | 464287457 |
| — | GCI LIBERTY INC COM CLASS A | 2,773 | $227K | 0.0% | $81.86 | $71.21 | — | Stock | 36164V305 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $226K | 0.0% | $155.86 | $134.54 | +15.8% | ETF | 464287101 |
| NVDA | NVIDIA CORPORATION COM | 412 | $223K | 0.0% | $541.26 * | $8.73 | +54.5% | Stock | 67066G104 |
| — | ESSA BANCORP INC COM | 17,597 | $217K | 0.0% | $12.33 | $13.40 | — | Stock | 29667D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $208K | 0.0% | $152.38 | $114.15 | +33.2% | Stock | 109194100 |
| BP | BP PLC SPONSORED ADR | 10,873 | $190K | 0.0% | $17.47 | $41.30 | -57.7% | ADR | 055622104 |
| — | HV BANCORP INC COM | 13,550 | $180K | 0.0% | $13.28 | $14.41 | — | Stock | 40441H105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 20,000 | $161K | 0.0% | $8.05 | $11.00 | — | Stock | 41165Y100 |
| BSBK | BOGOTA FINL CORP COM | 19,850 | $151K | 0.0% | $7.61 | $9.86 | -22.7% | Stock | 097235105 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $148K | 0.0% | $12.19 * | $10.18 | -8.7% | Stock | 74386T105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,965 | $147K | 0.0% | $13.41 | $36.03 | -62.8% | ADR | 92857W308 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $137K | 0.0% | $5.64 * | $6.49 | -26.5% | Stock | 958892101 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $129K | 0.0% | $6.87 * | $9.59 | -36.0% | Stock | 174903104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $123K | 0.0% | $10.11 * | $24.24 | -64.0% | Stock | 084680107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 43,772 | $109K | 0.0% | $2.49 | $12.04 | — | Stock | 714236106 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $105K | 0.0% | $10.34 | $18.72 | — | Stock | 58958U103 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $90,000 | 0.0% | $7.29 | $10.36 | — | Stock | 46146L101 |
| F | FORD MTR CO DEL COM | 13,315 | $89,000 | 0.0% | $6.68 * | $5.54 | -8.9% | Stock | 345370860 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,557 | $63,000 | 0.0% | $5.45 | $11.41 | — | Stock | 29273V100 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $31,000 | 0.0% | $2.82 * | $3.40 | -32.3% | Stock | 03074A102 |