Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 368,598 | $48.91M | 6.2% | $132.69 * | $85.95 | +50.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 145,213 | $32.3M | 4.1% | $222.42 * | $51.17 | +317.1% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 73,129 | $26.1M | 3.3% | $356.94 * | $70.55 | +391.8% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 125,371 | $22.71M | 2.9% | $181.18 * | $70.92 | +149.6% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON | 122,352 | $19.26M | 2.5% | $157.38 * | $73.43 | +86.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 5,807 | $18.91M | 2.4% | $3256.93 * | $94.15 | +73.0% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 71,520 | $16.75M | 2.1% | $234.20 | $38.00 | +514.8% | Stock | 70450Y103 |
| PG | PROCTER & GAMBLE COMPANY | 119,992 | $16.7M | 2.1% | $139.14 * | $72.60 | +69.1% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 298,545 | $15.64M | 2.0% | $52.40 * | $26.85 | +69.7% | Stock | 20030N101 |
| META | FACEBOOK INC CL A | 56,044 | $15.31M | 2.0% | $273.16 | $107.05 | +153.4% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 179,642 | $14.96M | 1.9% | $83.25 | $79.93 | +4.2% | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 8,137 | $14.26M | 1.8% | $1751.87 * | $43.70 | +99.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,523 | $13.34M | 1.7% | $231.87 | $156.74 | +47.9% | Stock | 084670702 |
| PEP | PEPSICO, INC. | 88,408 | $13.11M | 1.7% | $148.30 * | $64.01 | +98.6% | Stock | 713448108 |
| KO | COCA COLA CO COM | 233,643 | $12.81M | 1.6% | $54.84 * | $31.41 | +50.2% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 103,000 | $11.28M | 1.4% | $109.49 * | $41.32 | +142.1% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,210 | $10.88M | 1.4% | $1752.66 * | $37.49 | +132.0% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,478 | $10.69M | 1.4% | $168.40 * | $76.79 | +78.4% | Stock | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 116,769 | $10.65M | 1.4% | $91.23 | $59.10 | +54.4% | Stock | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION | 27,729 | $10.45M | 1.3% | $376.79 * | $246.47 | +44.6% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 80,748 | $10.26M | 1.3% | $127.07 * | $57.97 | +92.5% | Stock | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,828 | $10.13M | 1.3% | $115.29 * | $60.83 | +77.8% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 46,883 | $10.06M | 1.3% | $214.58 * | $90.04 | +112.6% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 62,568 | $10.04M | 1.3% | $160.51 * | $45.46 | +222.0% | Stock | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,797 | $9.865M | 1.3% | $452.59 * | $8.87 | +240.2% | Stock | 67103H107 |
| TJX | TJX COS INC NEW COM | 133,919 | $9.145M | 1.2% | $68.29 * | $49.98 | +26.9% | Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 36,616 | $8.972M | 1.1% | $245.03 * | $175.82 | +32.4% | Stock | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56,650 | $8.324M | 1.1% | $146.94 | $63.87 | +126.9% | Stock | 33616C100 |
| EMR | EMERSON ELEC CO COM | 103,303 | $8.302M | 1.1% | $80.37 * | $50.36 | +43.8% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 32,670 | $8.175M | 1.0% | $250.23 * | $112.85 | +99.6% | Stock | 075887109 |
| — | LINDE PLC SHS | 30,844 | $8.128M | 1.0% | $263.52 | $175.92 | — | Stock | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,701 | $8.103M | 1.0% | $272.82 | $93.74 | — | Stock | 339041105 |
| BA | BOEING CO COM | 37,014 | $7.923M | 1.0% | $214.05 | $105.40 | +103.1% | Stock | 097023105 |
| HSY | HERSHEY CO COM | 51,173 | $7.795M | 1.0% | $152.33 * | $94.06 | +43.8% | Stock | 427866108 |
| CVS | CVS HEALTH CORP COM | 109,158 | $7.456M | 1.0% | $68.30 * | $50.98 | +13.9% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 32,735 | $7.434M | 0.9% | $227.10 * | $86.95 | +131.3% | Stock | 231021106 |
| CVX | CHEVRON CORP NEW COM | 87,395 | $7.381M | 0.9% | $84.46 * | $78.72 | -13.3% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 27,742 | $7.369M | 0.9% | $265.63 * | $163.16 | +44.1% | Stock | 437076102 |
| CB | CHUBB LIMITED COM | 47,207 | $7.266M | 0.9% | $153.92 * | $99.05 | +44.8% | Stock | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,090 | $7.047M | 0.9% | $500.14 | $339.31 | +47.4% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 33,507 | $6.977M | 0.9% | $208.23 * | $123.96 | +50.2% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,759 | $6.265M | 0.8% | $263.69 * | $158.17 | +48.1% | Stock | 38141G104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 471,376 | $6.255M | 0.8% | $13.27 * | $10.77 | -2.4% | Stock | 309627107 |
| MRK | MERCK & CO. INC COM | 76,141 | $6.228M | 0.8% | $81.80 * | $45.91 | +45.1% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 52,759 | $6.18M | 0.8% | $117.14 * | $59.60 | +70.5% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 35,606 | $5.844M | 0.7% | $164.13 * | $79.65 | +78.8% | Stock | 882508104 |
| XOM | EXXON MOBIL CORP COM | 139,428 | $5.747M | 0.7% | $41.22 * | $53.82 | -37.4% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 112,462 | $5.603M | 0.7% | $49.82 * | $28.46 | +58.2% | Stock | 458140100 |
| BAX | BAXTER INTL INC COM | 67,509 | $5.417M | 0.7% | $80.24 * | $41.76 | +72.7% | Stock | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 62,725 | $5.193M | 0.7% | $82.79 * | $50.32 | +29.2% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC. | 87,961 | $5.168M | 0.7% | $58.75 * | $29.44 | +47.9% | Stock | 92343V104 |
| DHI | D R HORTON INC COM | 72,145 | $4.972M | 0.6% | $68.92 * | $40.01 | +63.9% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 109,517 | $4.901M | 0.6% | $44.75 * | $38.47 | -0.2% | Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 74,980 | $4.526M | 0.6% | $60.36 | $44.17 | — | ADR | 904767704 |
| KMPR | KEMPER CORP COM | 58,166 | $4.469M | 0.6% | $76.83 | $32.74 | +134.7% | Stock | 488401100 |
| ABBV | ABBVIE INC COM | 40,005 | $4.287M | 0.5% | $107.16 * | $46.36 | +90.2% | Stock | 00287Y109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 233,425 | $4.092M | 0.5% | $17.53 * | $17.56 | -15.2% | Stock | 178867107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 55,883 | $3.996M | 0.5% | $71.51 * | $58.33 | +9.3% | Stock | 75513E101 |
| T | AT&T INC COM | 136,863 | $3.936M | 0.5% | $28.76 * | $12.93 | +20.1% | Stock | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,973 | $3.868M | 0.5% | $431.07 * | $360.08 | +16.1% | Stock | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300,802 | $3.799M | 0.5% | $12.63 * | $7.74 | +30.7% | Stock | 446150104 |
| D | DOMINION ENERGY INC COM | 49,966 | $3.757M | 0.5% | $75.19 * | $38.17 | +58.1% | Stock | 25746U109 |
| CAT | CATERPILLAR INC COM | 20,295 | $3.694M | 0.5% | $182.02 * | $105.58 | +56.8% | Stock | 149123101 |
| COP | CONOCOPHILLIPS COM | 91,005 | $3.639M | 0.5% | $39.99 * | $42.04 | -20.6% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,829 | $3.605M | 0.5% | $304.76 * | $174.78 | +60.6% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.478M | 0.4% | $347800.00 | $274801.06 | +26.6% | Stock | 084670108 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $3.458M | 0.4% | $250.82 * | $68.64 | +235.4% | Stock | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,251 | $3.179M | 0.4% | $62.03 * | $36.73 | +38.5% | Stock | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 59,884 | $3.158M | 0.4% | $52.74 | $52.93 | -0.4% | Stock | G8060N102 |
| MMM | 3M COMPANY | 17,735 | $3.1M | 0.4% | $174.80 * | $101.75 | +19.5% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,485 | $3.081M | 0.4% | $176.21 * | $101.08 | +57.1% | Stock | 053015103 |
| PFE | PFIZER INC COM | 82,474 | $3.036M | 0.4% | $36.81 * | $21.11 | +36.6% | Stock | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 25,695 | $2.97M | 0.4% | $115.59 * | $88.34 | +10.9% | Stock | 832696405 |
| AON | AON PLC SHS CL A | 13,602 | $2.874M | 0.4% | $211.29 * | $190.76 | +6.7% | Stock | G0403H108 |
| DE | DEERE & CO COM | 10,600 | $2.852M | 0.4% | $269.06 * | $143.16 | +76.1% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 10,402 | $2.842M | 0.4% | $273.22 * | $193.42 | +24.8% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 18,307 | $2.789M | 0.4% | $152.35 * | $65.54 | +108.7% | Stock | 747525103 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,185,000 | $2.75M | 0.4% | $0.86 | $0.93 | — | Convertible | 887399AA1 |
| — | DISH NETWORK CORPORATION CL A | 81,810 | $2.646M | 0.3% | $32.34 | $42.18 | — | Stock | 25470M109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $2.508M | 0.3% | $735.05 * | $82.01 | +185.7% | Stock | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,379 | $2.5M | 0.3% | $391.91 | $81.34 | +381.9% | Stock | 879360105 |
| AXP | AMERICAN EXPRESS CO COM | 18,675 | $2.258M | 0.3% | $120.91 * | $63.71 | +78.0% | Stock | 025816109 |
| TKR | TIMKEN CO COM | 28,197 | $2.181M | 0.3% | $77.35 | $39.02 | +98.3% | Stock | 887389104 |
| CRM | SALESFORCE COM INC COM | 9,500 | $2.114M | 0.3% | $222.53 | $221.71 | -0.8% | Stock | 79466L302 |
| NSC | NORFOLK SOUTHN CORP COM | 8,832 | $2.099M | 0.3% | $237.66 * | $62.53 | +242.5% | Stock | 655844108 |
| CSX | CSX CORP COM | 22,437 | $2.036M | 0.3% | $90.74 * | $9.41 | +200.7% | Stock | 126408103 |
| EOG | EOG RES INC COM | 40,272 | $2.008M | 0.3% | $49.86 * | $64.17 | -38.9% | Stock | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,687 | $1.971M | 0.3% | $83.21 | $60.13 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 7,517 | $1.952M | 0.2% | $259.68 * | $135.08 | +74.6% | Stock | 31428X106 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.843M | 0.2% | $116.33 | $32.35 | +252.7% | Stock | 231561101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,295 | $1.785M | 0.2% | $145.18 * | $93.73 | +45.3% | Stock | G8994E103 |
| — | DISCOVERY INC COM SER C | 67,831 | $1.776M | 0.2% | $26.18 | $26.62 | — | Stock | 25470F302 |
| GIS | GENERAL MLS INC COM | 28,628 | $1.683M | 0.2% | $58.79 * | $34.50 | +43.4% | Stock | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 28,734 | $1.68M | 0.2% | $58.47 * | $29.16 | +76.8% | Stock | 609207105 |
| MKL | MARKEL CORP COM | 1,620 | $1.674M | 0.2% | $1033.33 | $525.48 | +96.6% | Stock | 570535104 |
| WFC | WELLS FARGO CO NEW COM | 53,353 | $1.61M | 0.2% | $30.18 * | $40.63 | -33.8% | Stock | 949746101 |
| EBC | EASTERN BANKSHARES INC COM | 97,400 | $1.589M | 0.2% | $16.31 * | $12.50 | +14.8% | Stock | 27627N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,426 | $1.574M | 0.2% | $102.04 | $101.24 | +0.8% | ETF | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,291 | $1.421M | 0.2% | $125.85 * | $111.76 | -12.5% | Stock | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 64,702 | $1.412M | 0.2% | $21.82 * | $46.50 | -57.8% | Stock | 806857108 |
| TDG | TRANSDIGM GROUP INC COM | 2,261 | $1.399M | 0.2% | $618.75 * | $137.20 | +274.9% | Stock | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,295 | $1.357M | 0.2% | $83.28 * | $40.18 | +72.6% | Stock | 025537101 |
| MCK | MCKESSON CORP COM | 7,695 | $1.338M | 0.2% | $173.88 * | $146.77 | +15.0% | Stock | 58155Q103 |
| ETN | EATON CORP PLC SHS | 10,811 | $1.299M | 0.2% | $120.16 * | $55.58 | +99.2% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,808 | $1.243M | 0.2% | $141.12 | $107.86 | +30.9% | ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP COM | 44,038 | $1.214M | 0.2% | $27.57 * | $21.25 | +7.8% | Stock | 316773100 |
| WMT | WALMART INC COM | 7,939 | $1.144M | 0.1% | $144.10 * | $22.95 | +95.6% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,057 | $1.143M | 0.1% | $373.90 | $249.13 | +50.1% | ETF | 78462F103 |
| KEY | KEYCORP COM | 68,043 | $1.117M | 0.1% | $16.42 * | $7.40 | +74.5% | Stock | 493267108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,576 | $1.085M | 0.1% | $194.58 | $150.02 | +29.7% | ETF | 922908769 |
| — | GENERAL ELECTRIC CO COM | 95,406 | $1.03M | 0.1% | $10.80 | $20.27 | — | Stock | 369604103 |
| — | MIMECAST LTD ORD SHS | 18,103 | $1.029M | 0.1% | $56.84 | $36.89 | — | Stock | G14838109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,070 | $987K | 0.1% | $194.67 | $148.27 | +31.3% | ETF | 922908751 |
| ZTS | ZOETIS INC CL A | 5,946 | $984K | 0.1% | $165.49 * | $43.86 | +260.8% | Stock | 98978V103 |
| FOXA | FOX CORP CL A COM | 33,597 | $978K | 0.1% | $29.11 * | $33.56 | -18.7% | Stock | 35137L105 |
| SYF | SYNCHRONY FINANCIAL COM | 27,831 | $966K | 0.1% | $34.71 * | $24.90 | +24.3% | Stock | 87165B103 |
| MO | ALTRIA GROUP, INC. | 22,717 | $931K | 0.1% | $40.98 * | $17.50 | +58.7% | Stock | 02209S103 |
| V | VISA INC COM CL A | 4,199 | $918K | 0.1% | $218.62 * | $137.72 | +53.2% | Stock | 92826C839 |
| ADSK | AUTODESK INC COM | 2,967 | $906K | 0.1% | $305.36 | $224.67 | +35.9% | Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,019 | $874K | 0.1% | $108.99 | $94.85 | +15.0% | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 5,869 | $873K | 0.1% | $148.75 * | $160.20 | -16.9% | Stock | 369550108 |
| L | LOEWS CORP COM | 19,395 | $873K | 0.1% | $45.01 | $42.08 | +5.0% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $796K | 0.1% | $140.54 * | $19.45 | +33.2% | Stock | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 23,031 | $774K | 0.1% | $33.61 | $42.09 | — | ADR | 780259107 |
| EFA | ISHARES MSCI EAFE ETF | 10,528 | $768K | 0.1% | $72.95 | $63.15 | +15.5% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,733 | $666K | 0.1% | $178.41 | $135.40 | +31.7% | ETF | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $652K | 0.1% | $661.26 | $217.92 | +203.6% | Stock | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 8,385 | $647K | 0.1% | $77.16 * | $55.05 | +23.3% | Stock | 65339F101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 16,514 | $640K | 0.1% | $38.75 | $62.57 | -38.0% | Stock | L6388F110 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,843 | $605K | 0.1% | $212.80 * | $96.47 | +87.7% | Stock | 438516106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,923 | $602K | 0.1% | $46.58 * | $33.21 | +27.5% | Stock | G51502105 |
| TGT | TARGET CORP COM | 3,230 | $570K | 0.1% | $176.47 * | $69.50 | +121.1% | Stock | 87612E106 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $564K | 0.1% | $1.03 | $0.98 | — | Convertible | 34959JAK4 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,023 | $563K | 0.1% | $51.08 | $50.62 | +0.9% | ETF | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 4,644 | $552K | 0.1% | $118.86 | $87.55 | +35.9% | ETF | 922908744 |
| RSG | REPUBLIC SVCS INC COM | 5,550 | $534K | 0.1% | $96.22 * | $36.58 | +146.6% | Stock | 760759100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,345 | $530K | 0.1% | $158.45 * | $129.51 | +14.5% | Stock | 530307305 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,375 | $529K | 0.1% | $23.64 | $46.88 | — | Stock | G5480U120 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,636 | $516K | 0.1% | $91.55 * | $61.17 | +23.0% | Stock | 26441C204 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 37,215 | $508K | 0.1% | $13.65 | $14.15 | -3.5% | Stock | 76525P100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,015 | $469K | 0.1% | $232.75 | $277.63 | -16.2% | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,977 | $450K | 0.1% | $50.13 | $40.66 | +23.2% | ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,835 | $446K | 0.1% | $37.68 * | $17.26 | +104.8% | Stock | 14448C104 |
| — | PIONEER NAT RES CO COM | 3,730 | $425K | 0.1% | $113.94 | $167.33 | — | Stock | 723787107 |
| FSBW | FS BANCORP INC COM | 7,695 | $422K | 0.1% | $54.84 * | $19.93 | +18.7% | Stock | 30263Y104 |
| — | DIEBOLD NXDF INC COM | 38,939 | $415K | 0.1% | $10.66 | $11.21 | — | Stock | 253651103 |
| AXON | AXON ENTERPRISE INC COM | 3,321 | $407K | 0.1% | $122.55 | $85.47 | +43.4% | Stock | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $398K | 0.1% | $149.12 * | $52.42 | +137.3% | Stock | 693475105 |
| EL | LAUDER ESTEE COS INC CL A | 1,420 | $378K | 0.0% | $266.20 * | $86.25 | +187.3% | Stock | 518439104 |
| MELI | MERCADOLIBRE INC COM | 222 | $372K | 0.0% | $1675.68 | $1410.19 | +18.8% | Stock | 58733R102 |
| ORCL | ORACLE CORP COM | 5,733 | $371K | 0.0% | $64.71 * | $42.85 | +40.8% | Stock | 68389X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $369K | 0.0% | $63.40 | $69.00 | — | REIT | 29472R108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 76,662 | $358K | 0.0% | $4.67 | $8.62 | -45.8% | Stock | 887399103 |
| NVDA | NVIDIA CORPORATION COM | 685 | $358K | 0.0% | $522.63 * | $10.57 | +23.2% | Stock | 67066G104 |
| FE | FIRSTENERGY CORP COM | 11,590 | $355K | 0.0% | $30.63 * | $24.74 | +0.7% | Stock | 337932107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,402 | $355K | 0.0% | $253.21 * | $26.00 | +62.4% | ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 430 | $352K | 0.0% | $818.60 * | $194.52 | +40.2% | Stock | 46120E602 |
| SO | SOUTHERN CO COM | 5,710 | $351K | 0.0% | $61.47 * | $45.27 | +12.3% | Stock | 842587107 |
| UBER | UBER TECHNOLOGIES INC COM | 6,825 | $348K | 0.0% | $50.99 | $44.81 | +13.8% | Stock | 90353T100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,082 | $345K | 0.0% | $67.89 | $44.41 | +52.8% | ETF | 46429B697 |
| CINF | CINCINNATI FINL CORP COM | 3,911 | $342K | 0.0% | $87.45 * | $67.61 | +14.2% | Stock | 172062101 |
| RPM | RPM INTL INC COM | 3,750 | $340K | 0.0% | $90.67 | $66.57 | +36.4% | Stock | 749685103 |
| ROKU | ROKU INC COM CL A | 1,024 | $340K | 0.0% | $332.03 | $262.32 | +26.6% | Stock | 77543R102 |
| SFBC | SOUND FINL BANCORP INC COM | 10,530 | $334K | 0.0% | $31.72 * | $28.57 | +0.7% | Stock | 83607A100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,641 | $332K | 0.0% | $43.45 | $33.42 | — | Stock | 531229607 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 4,290 | $330K | 0.0% | $76.92 | $72.89 | +5.4% | ETF | 46090N103 |
| SATS | ECHOSTAR CORP CL A | 14,960 | $317K | 0.0% | $21.19 | $31.68 | -33.1% | Stock | 278768106 |
| AMGN | AMGEN INC COM | 1,338 | $308K | 0.0% | $230.19 * | $158.72 | +23.8% | Stock | 031162100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.0% | $50.83 | $50.35 | +0.9% | ETF | 46641Q837 |
| NKE | NIKE INC CL B | 2,117 | $299K | 0.0% | $141.24 * | $123.21 | +6.9% | Stock | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,900 | $292K | 0.0% | $153.68 * | $100.91 | +37.9% | Stock | 030420103 |
| MCO | MOODYS CORP COM | 1,000 | $290K | 0.0% | $290.00 * | $198.70 | +40.1% | Stock | 615369105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,000 | $287K | 0.0% | $95.67 * | $76.94 | +12.1% | Stock | 579780206 |
| LMT | LOCKHEED MARTIN CORP COM | 781 | $277K | 0.0% | $354.67 * | $214.60 | +44.2% | Stock | 539830109 |
| — | ESSA BANCORP INC COM | 18,397 | $276K | 0.0% | $15.00 | $13.47 | — | Stock | 29667D104 |
| KHC | KRAFT HEINZ CO COM | 7,695 | $267K | 0.0% | $34.70 * | $47.98 | -42.7% | Stock | 500754106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,156 | $262K | 0.0% | $83.02 | $80.61 | +2.8% | ETF | 921937827 |
| PH | PARKER-HANNIFIN CORP COM | 932 | $254K | 0.0% | $272.53 * | $231.36 | +10.1% | Stock | 701094104 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $251K | 0.0% | $1.25 | $1.25 | — | Convertible | 02376RAF9 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $249K | 0.0% | $171.72 | $134.54 | +27.6% | ETF | 464287101 |
| BP | BP PLC SPONSORED ADR | 11,808 | $242K | 0.0% | $20.49 | $39.52 | -48.1% | ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $242K | 0.0% | $92.09 * | $59.63 | +30.6% | Stock | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $242K | 0.0% | $118.05 * | $92.14 | +18.3% | Stock | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 7,967 | $241K | 0.0% | $30.25 * | $23.66 | +13.5% | Stock | 060505104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,384 | $239K | 0.0% | $172.69 | $114.83 | +50.6% | Stock | 109194100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,010 | $238K | 0.0% | $118.41 | $117.80 | +0.3% | ETF | 464287226 |
| — | HV BANCORP INC COM | 13,550 | $233K | 0.0% | $17.20 | $14.41 | — | Stock | 40441H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 968 | $233K | 0.0% | $240.70 * | $56.92 | +5.9% | ETF | 464287614 |
| — | HARBORONE BANCORP INC NEW COM NEW | 21,270 | $231K | 0.0% | $10.86 | $10.99 | — | Stock | 41165Y100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $228K | 0.0% | $86.20 | $83.72 | +3.2% | ETF | 464287457 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,395 | $226K | 0.0% | $21.74 | $21.78 | — | ETF | 46138J882 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 13,192 | $226K | 0.0% | $17.13 * | $23.36 | -36.3% | Stock | 084680107 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $219K | 0.0% | $38.87 * | $30.58 | +6.5% | Stock | 320218100 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $218K | 0.0% | $17.96 * | $10.18 | +36.5% | Stock | 74386T105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,829 | $209K | 0.0% | $43.28 | $43.28 | — | Stock | 531229409 |
| DVA | DAVITA INC COM | 1,750 | $205K | 0.0% | $117.14 | $101.86 | +15.3% | Stock | 23918K108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,937 | $205K | 0.0% | $105.83 | $101.18 | +4.7% | ETF | 78464A763 |
| — | DISCOVERY INC COM SER A | 6,815 | $205K | 0.0% | $30.08 | $30.08 | — | Stock | 25470F104 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $204K | 0.0% | $10.86 * | $9.59 | +1.1% | Stock | 174903104 |
| AVNT | AVIENT CORPORATION COM | 5,000 | $201K | 0.0% | $40.20 * | $31.09 | +14.8% | Stock | 05368V106 |
| — | MERIDIAN BANCORP INC MD COM | 11,850 | $177K | 0.0% | $14.94 | $18.18 | — | Stock | 58958U103 |
| BSBK | BOGOTA FINL CORP COM | 19,300 | $172K | 0.0% | $8.91 | $9.86 | -9.7% | Stock | 097235105 |
| — | MALVERN BANCORP INC COM | 10,947 | $170K | 0.0% | $15.53 | $15.53 | — | Stock | 561409103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $167K | 0.0% | $6.88 * | $6.49 | -9.3% | Stock | 958892101 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $150K | 0.0% | $14.68 * | $11.66 | +12.9% | Stock | 05990K106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 43,772 | $146K | 0.0% | $3.34 | $12.04 | — | Stock | 714236106 |
| — | INVESTORS BANCORP INC NEW COM | 13,450 | $142K | 0.0% | $10.56 | $10.38 | — | Stock | 46146L101 |
| F | FORD MTR CO DEL COM | 13,815 | $121K | 0.0% | $8.76 * | $5.57 | +19.7% | Stock | 345370860 |
| BDC | BELDEN INC COM | 58,426 | $58,000 | 0.0% | $0.99 * | $36.43 | +13.5% | Stock | 077454106 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $34,000 | 0.0% | $3.09 * | $3.40 | -23.9% | Stock | 03074A102 |