CIK: 0000911274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $705,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 369,271 | $42,765 | 6.1% | $85.95 | +23.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 147,142 | $30,948 | 4.4% | $51.17 | +292.3% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 73,854 | $24,975 | 3.5% | $70.55 | +347.5% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 123,896 | $18,446 | 2.6% | $73.43 | +73.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 5,714 | $17,992 | 2.5% | $93.08 | +69.4% | Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 122,051 | $16,964 | 2.4% | $72.60 | +60.3% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 126,057 | $15,641 | 2.2% | $70.92 | +72.2% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 56,950 | $14,915 | 2.1% | $107.05 | +139.2% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177,086 | $14,672 | 2.1% | $80.25 | — | ETF | 92206C409 |
| PYPL | PAYPAL HLDGS INC COM | 72,956 | $14,375 | 2.0% | $38.00 | +394.4% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 306,064 | $14,159 | 2.0% | $26.85 | +40.1% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,867 | $12,748 | 1.8% | $156.74 | +30.5% | Stock | 084670702 |
| PEP | PEPSICO, INC. | 90,946 | $12,605 | 1.8% | $64.01 | +79.9% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,240 | $12,110 | 1.7% | $43.70 | +73.3% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 236,957 | $11,699 | 1.7% | $31.41 | +29.9% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 106,057 | $11,542 | 1.6% | $41.32 | +123.5% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,408 | $10,732 | 1.5% | $76.79 | +52.8% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 64,521 | $10,701 | 1.5% | $45.46 | +207.7% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 48,119 | $10,562 | 1.5% | $90.04 | +101.5% | Stock | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,043 | $10,164 | 1.4% | $8.87 | +242.7% | Stock | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 27,314 | $9,696 | 1.4% | $244.93 | +26.2% | Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 116,674 | $9,313 | 1.3% | $59.10 | +32.0% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,233 | $9,135 | 1.3% | $37.49 | +101.7% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,083 | $8,913 | 1.3% | $60.83 | +51.2% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 33,662 | $7,832 | 1.1% | $112.85 | +99.7% | Stock | 075887109 |
| JPM | JPMORGAN CHASE & CO COM | 81,277 | $7,825 | 1.1% | $57.97 | +47.4% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 36,792 | $7,666 | 1.1% | $175.82 | +4.4% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 27,442 | $7,621 | 1.1% | $162.29 | +46.4% | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 134,834 | $7,504 | 1.1% | $49.98 | +0.1% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 52,297 | $7,496 | 1.1% | $94.06 | +32.7% | Stock | 427866108 |
| — | LINDE PLC SHS | 31,365 | $7,469 | 1.1% | $175.92 | — | Stock | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,155 | $7,180 | 1.0% | $93.74 | — | Stock | 339041105 |
| CMI | CUMMINS INC COM | 32,751 | $6,916 | 1.0% | $86.95 | +101.1% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 103,461 | $6,784 | 1.0% | $50.36 | +16.7% | Stock | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,732 | $6,735 | 1.0% | $335.56 | +38.6% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 128,005 | $6,628 | 0.9% | $28.46 | +63.5% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 109,644 | $6,403 | 0.9% | $50.98 | +2.8% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 32,468 | $6,392 | 0.9% | $122.23 | +34.9% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 88,565 | $6,377 | 0.9% | $78.72 | -15.5% | Stock | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,947 | $6,320 | 0.9% | $63.87 | +71.1% | Stock | 33616C100 |
| MRK | MERCK & CO. INC COM | 72,558 | $6,019 | 0.9% | $44.97 | +46.6% | Stock | 58933Y105 |
| BA | BOEING CO COM | 35,975 | $5,945 | 0.8% | $102.89 | +65.6% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 54,327 | $5,646 | 0.8% | $59.60 | +44.7% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 48,158 | $5,592 | 0.8% | $99.05 | +16.9% | Stock | H1467J104 |
| BAX | BAXTER INTL INC COM | 68,228 | $5,487 | 0.8% | $41.76 | +80.1% | Stock | 071813109 |
| DHI | D R HORTON INC COM | 72,346 | $5,472 | 0.8% | $40.01 | +61.7% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 137,064 | $5,399 | 0.8% | $38.47 | -3.7% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 90,186 | $5,365 | 0.8% | $29.44 | +44.6% | Stock | 92343V104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 469,946 | $5,132 | 0.7% | $10.77 | -18.2% | Stock | 309627107 |
| XOM | EXXON MOBIL CORP COM | 144,059 | $4,946 | 0.7% | $53.82 | -39.9% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 34,553 | $4,934 | 0.7% | $77.98 | +49.8% | Stock | 882508104 |
| — | UNILEVER PLC SPON ADR NEW | 79,531 | $4,905 | 0.7% | $44.17 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 64,660 | $4,849 | 0.7% | $50.32 | +17.0% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,827 | $4,789 | 0.7% | $158.17 | +13.2% | Stock | 38141G104 |
| D | DOMINION ENERGY INC COM | 50,956 | $4,022 | 0.6% | $38.17 | +62.5% | Stock | 25746U109 |
| T | AT&T INC COM | 139,876 | $3,988 | 0.6% | $12.93 | +20.4% | Stock | 00206R102 |
| KMPR | KEMPER CORP COM | 58,166 | $3,887 | 0.6% | $32.74 | +131.9% | Stock | 488401100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,829 | $3,732 | 0.5% | $174.78 | +70.5% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 41,310 | $3,618 | 0.5% | $46.36 | +64.6% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,320 | $3,287 | 0.5% | $357.09 | +12.8% | Stock | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3,200 | 0.5% | $274801.06 | +11.7% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,062 | $3,199 | 0.5% | $36.73 | +32.3% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 95,091 | $3,123 | 0.4% | $42.04 | -25.8% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 10,287 | $3,064 | 0.4% | $192.81 | +30.6% | Stock | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $3,043 | 0.4% | $68.64 | +196.8% | Stock | 773903109 |
| CAT | CATERPILLAR INC DEL COM | 20,314 | $3,030 | 0.4% | $105.58 | +20.1% | Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 329,653 | $3,023 | 0.4% | $7.74 | -6.0% | Stock | 446150104 |
| PFE | PFIZER INC COM | 81,718 | $2,999 | 0.4% | $21.11 | +28.4% | Stock | 717081103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 237,277 | $2,971 | 0.4% | $17.56 | -34.6% | Stock | 178867107 |
| SJM | SMUCKER J M CO COM NEW | 25,645 | $2,963 | 0.4% | $88.34 | +5.8% | Stock | 832696405 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 67,036 | $2,892 | 0.4% | $52.93 | -23.2% | Stock | G8060N102 |
| MMM | 3M COMPANY | 17,975 | $2,879 | 0.4% | $101.75 | +8.5% | Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 46,455 | $2,673 | 0.4% | $58.31 | -7.9% | Stock | 75513E101 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,185,000 | $2,662 | 0.4% | $0.93 | — | Convertible | 887399AA1 |
| — | DISH NETWORK CORPORATION CL A | 87,692 | $2,546 | 0.4% | $42.18 | — | Stock | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,945 | $2,503 | 0.4% | $101.08 | +23.7% | Stock | 053015103 |
| DE | DEERE & CO COM | 10,700 | $2,371 | 0.3% | $143.16 | +25.6% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,300 | $2,299 | 0.3% | $77.10 | +170.1% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 18,382 | $2,163 | 0.3% | $65.54 | +45.2% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 32,170 | $1,984 | 0.3% | $34.50 | +51.0% | Stock | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,379 | $1,979 | 0.3% | $81.34 | +287.8% | Stock | 879360105 |
| NSC | NORFOLK SOUTHN CORP COM | 9,032 | $1,933 | 0.3% | $62.53 | +187.7% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 7,517 | $1,891 | 0.3% | $135.08 | +34.0% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 18,640 | $1,869 | 0.3% | $63.71 | +44.2% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 76,415 | $1,797 | 0.3% | $40.63 | -46.3% | Stock | 949746101 |
| CSX | CSX CORP COM | 22,557 | $1,752 | 0.2% | $9.41 | +144.0% | Stock | 126408103 |
| AON | AON PLC SHS CL A | 8,474 | $1,748 | 0.2% | $187.27 | +2.4% | Stock | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 29,172 | $1,676 | 0.2% | $29.16 | +66.6% | Stock | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,331 | $1,665 | 0.2% | $101.35 | — | ETF | 72201R833 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,131 | $1,663 | 0.2% | $60.13 | — | REIT | 512816109 |
| MKL | MARKEL CORP COM | 1,670 | $1,626 | 0.2% | $525.48 | +93.3% | Stock | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,805 | $1,558 | 0.2% | $111.76 | -16.0% | Stock | 459200101 |
| TKR | TIMKEN CO COM | 28,182 | $1,528 | 0.2% | $39.02 | +32.3% | Stock | 887389104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,575 | $1,525 | 0.2% | $93.73 | +11.7% | Stock | G8994E103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1,478 | 0.2% | $32.35 | +190.0% | Stock | 231561101 |
| EOG | EOG RES INC COM | 40,935 | $1,471 | 0.2% | $64.17 | -45.7% | Stock | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,114 | $1,399 | 0.2% | $40.18 | +68.7% | Stock | 025537101 |
| — | DISCOVERY INC COM SER C | 71,153 | $1,395 | 0.2% | $26.62 | — | Stock | 25470F302 |
| TDG | TRANSDIGM GROUP INC COM | 2,431 | $1,155 | 0.2% | $137.20 | +184.8% | Stock | 893641100 |
| SLB | SCHLUMBERGER LTD COM | 73,750 | $1,148 | 0.2% | $46.50 | -64.5% | Stock | 806857108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,904 | $1,146 | 0.2% | $101.59 | — | ETF | 921908844 |
| MCK | MCKESSON CORP COM | 7,695 | $1,146 | 0.2% | $146.77 | 0.0% | Stock | 58155Q103 |
| ETN | EATON CORP PLC SHS | 11,111 | $1,134 | 0.2% | $55.58 | +60.4% | Stock | G29183103 |
| WMT | WALMART INC COM | 7,971 | $1,115 | 0.2% | $22.95 | +80.0% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,057 | $1,024 | 0.1% | $224.33 | — | ETF | 78462F103 |
| FOXA | FOX CORP CL A COM | 36,681 | $1,021 | 0.1% | $33.56 | -26.5% | Stock | 35137L105 |
| ZTS | ZOETIS INC CL A | 5,946 | $983 | 0.1% | $43.86 | +234.5% | Stock | 98978V103 |
| MO | ALTRIA GROUP, INC. | 24,827 | $959 | 0.1% | $17.50 | +55.4% | Stock | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,576 | $950 | 0.1% | $137.42 | — | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP COM | 43,988 | $938 | 0.1% | $21.25 | -23.1% | Stock | 316773100 |
| — | MIMECAST LTD ORD SHS | 18,895 | $887 | 0.1% | $36.89 | — | Stock | G14838109 |
| KEY | KEYCORP COM | 73,207 | $873 | 0.1% | $7.40 | +26.9% | Stock | 493267108 |
| V | VISA INC COM CL A | 4,284 | $857 | 0.1% | $137.72 | +39.6% | Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL COM | 32,717 | $856 | 0.1% | $24.90 | -14.0% | Stock | 87165B103 |
| GD | GENERAL DYNAMICS CORP COM | 5,870 | $813 | 0.1% | $160.20 | -18.2% | Stock | 369550108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,118 | $787 | 0.1% | $119.33 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 4,293 | $760 | 0.1% | $123.08 | — | ETF | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 5,286 | $758 | 0.1% | $19.00 | +38.8% | Stock | 892356106 |
| CRM | SALESFORCE COM INC COM | 2,952 | $742 | 0.1% | $180.56 | +19.8% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 10,646 | $678 | 0.1% | $60.67 | — | ETF | 464287465 |
| L | LOEWS CORP COM | 19,395 | $674 | 0.1% | $42.08 | -16.5% | Stock | 540424108 |
| RSG | REPUBLIC SVCS INC COM | 7,075 | $660 | 0.1% | $36.58 | +127.0% | Stock | 760759100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 26,486 | $641 | 0.1% | $42.09 | — | ADR | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $616 | 0.1% | $217.92 | +170.8% | Stock | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 2,131 | $591 | 0.1% | $23.99 | +151.3% | Stock | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 91,154 | $568 | 0.1% | $20.71 | — | Stock | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,023 | $562 | 0.1% | $50.92 | — | ETF | 922020805 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $552 | 0.1% | $0.98 | — | Convertible | 34959JAK4 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,162 | $538 | 0.1% | $33.21 | +5.9% | Stock | G51502105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 17,514 | $530 | 0.1% | $62.57 | -53.9% | Stock | L6388F110 |
| VTV | VANGUARD VALUE INDEX FUND | 4,879 | $510 | 0.1% | $84.65 | — | ETF | 922908744 |
| TGT | TARGET CORP COM | 3,230 | $508 | 0.1% | $69.50 | +70.7% | Stock | 87612E106 |
| ADSK | AUTODESK INC COM | 2,164 | $500 | 0.1% | $210.25 | +13.0% | Stock | 052769106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,366 | $475 | 0.1% | $60.44 | +10.4% | Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,824 | $465 | 0.1% | $96.47 | +38.1% | Stock | 438516106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,375 | $459 | 0.1% | $46.88 | — | Stock | G5480U120 |
| SATS | ECHOSTAR CORP CL A | 18,060 | $450 | 0.1% | $31.68 | -12.0% | Stock | 278768106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,690 | $437 | 0.1% | $22.05 | — | ETF | 46138J841 |
| EL | LAUDER ESTEE COS INC CL A | 1,863 | $407 | 0.1% | $86.25 | +121.3% | Stock | 518439104 |
| — | CF BANKSHARES INC COM | 32,521 | $393 | 0.1% | $12.39 | — | Stock | 15346Q400 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 36,315 | $384 | 0.1% | $14.20 | -21.1% | Stock | 76525P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,827 | $382 | 0.1% | $33.89 | — | ETF | 922042858 |
| FE | FIRSTENERGY CORP COM | 12,767 | $367 | 0.1% | $24.74 | +1.2% | Stock | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,863 | $362 | 0.1% | $17.26 | +52.8% | Stock | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $357 | 0.1% | $69.00 | — | REIT | 29472R108 |
| ORCL | ORACLE CORP COM | 5,883 | $351 | 0.0% | $42.85 | +23.1% | Stock | 68389X105 |
| MTUS | TIMKENSTEEL CORP COM | 95,312 | $338 | 0.0% | $8.62 | -55.5% | Stock | 887399103 |
| AMGN | AMGEN INC COM | 1,313 | $334 | 0.0% | $158.01 | +32.6% | Stock | 031162100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $330 | 0.0% | $70.91 | +23.6% | Stock | 579780206 |
| SO | SOUTHERN CO COM | 6,010 | $326 | 0.0% | $45.27 | -3.8% | Stock | 842587107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,082 | $324 | 0.0% | $46.24 | — | ETF | 46429B697 |
| RPM | RPM INTL INC COM | 3,765 | $312 | 0.0% | $66.57 | +22.7% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 3,976 | $310 | 0.0% | $67.61 | -0.1% | Stock | 172062101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,354 | $308 | 0.0% | $158.32 | — | ETF | 922908736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305 | 0.0% | $50.42 | — | ETF | 46641Q837 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $299 | 0.0% | $28.61 | -14.3% | Stock | 83607A100 |
| FSBW | FS BANCORP INC COM | 7,285 | $299 | 0.0% | $19.83 | -15.9% | Stock | 30263Y104 |
| — | DIEBOLD NXDF INC COM | 38,959 | $298 | 0.0% | $11.21 | — | Stock | 253651103 |
| — | PIONEER NAT RES CO COM | 3,463 | $298 | 0.0% | $171.45 | — | Stock | 723787107 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $296 | 0.0% | $213.38 | +54.2% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $293 | 0.0% | $52.42 | +69.2% | Stock | 693475105 |
| MCO | MOODYS CORP COM | 1,000 | $290 | 0.0% | $198.70 | +37.3% | Stock | 615369105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,389 | $281 | 0.0% | $81.23 | — | ETF | 921937827 |
| AXON | AXON ENTERPRISE INC COM | 3,080 | $279 | 0.0% | $83.18 | +4.6% | Stock | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,900 | $275 | 0.0% | $100.91 | +26.7% | Stock | 030420103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 12,395 | $271 | 0.0% | $21.78 | — | ETF | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 371 | $263 | 0.0% | $185.97 | +20.7% | Stock | 46120E602 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,741 | $256 | 0.0% | $33.42 | — | Stock | 531229607 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $255 | 0.0% | $59.63 | +31.0% | Stock | 92939U106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $250 | 0.0% | $47.51 | — | ETF | 46138E354 |
| KHC | KRAFT HEINZ CO COM | 8,278 | $248 | 0.0% | $47.98 | -46.1% | Stock | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,738 | $248 | 0.0% | $117.53 | +9.5% | Stock | 530307305 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $232 | 0.0% | $92.14 | +10.0% | Stock | 94106L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $229 | 0.0% | $84.09 | — | ETF | 464287457 |
| — | GCI LIBERTY INC COM CLASS A | 2,773 | $227 | 0.0% | $71.21 | — | Stock | 36164V305 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $226 | 0.0% | $142.76 | — | ETF | 464287101 |
| NVDA | NVIDIA CORPORATION COM | 412 | $223 | 0.0% | $8.73 | +32.9% | Stock | 67066G104 |
| — | ESSA BANCORP INC COM | 17,597 | $217 | 0.0% | $13.40 | — | Stock | 29667D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $208 | 0.0% | $114.15 | +10.2% | Stock | 109194100 |
| BP | BP PLC SPONSORED ADR | 10,873 | $190 | 0.0% | $40.52 | — | ADR | 055622104 |
| — | HV BANCORP INC COM | 13,550 | $180 | 0.0% | $14.41 | — | Stock | 40441H105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 20,000 | $161 | 0.0% | $11.00 | — | Stock | 41165Y100 |
| BSBK | BOGOTA FINL CORP COM | 19,850 | $151 | 0.0% | $9.86 | -21.4% | Stock | 097235105 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $148 | 0.0% | $10.18 | 0.0% | Stock | 74386T105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,965 | $147 | 0.0% | $36.44 | — | ADR | 92857W308 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $137 | 0.0% | $6.49 | -30.0% | Stock | 958892101 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $129 | 0.0% | $9.59 | -36.4% | Stock | 174903104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $123 | 0.0% | $24.24 | -65.3% | Stock | 084680107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 43,772 | $109 | 0.0% | $12.04 | — | Stock | 714236106 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $105 | 0.0% | $18.72 | — | Stock | 58958U103 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $90 | 0.0% | $10.36 | — | Stock | 46146L101 |
| F | FORD MTR CO DEL COM | 13,315 | $89 | 0.0% | $5.54 | -7.3% | Stock | 345370860 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,557 | $63 | 0.0% | $11.41 | — | Stock | 29273V100 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $31 | 0.0% | $3.40 | -31.4% | Stock | 03074A102 |