Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 365,025 | $44.59M | 5.4% | $85.95 | +45.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,420 | $33.81M | 4.1% | $51.17 | +335.6% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 71,713 | $25.53M | 3.1% | $70.55 | +381.3% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 123,570 | $22.8M | 2.7% | $70.92 | +154.0% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON | 120,640 | $19.83M | 2.4% | $73.43 | +91.7% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 6,010 | $18.59M | 2.2% | $96.32 | +64.6% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 69,696 | $16.93M | 2.0% | $38.00 | +562.9% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,937 | $16.42M | 2.0% | $43.70 | +125.3% | Stock | 02079K107 |
| PG | PROCTER & GAMBLE COMPANY | 119,751 | $16.22M | 1.9% | $72.60 | +59.3% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 54,896 | $16.17M | 1.9% | $107.05 | +149.8% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 294,819 | $15.95M | 1.9% | $26.85 | +71.9% | Stock | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 184,403 | $15.21M | 1.8% | $80.35 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,340 | $14.39M | 1.7% | $156.74 | +54.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,141 | $12.67M | 1.5% | $37.49 | +161.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 80,949 | $12.32M | 1.5% | $57.97 | +119.5% | Stock | 46625H100 |
| PEP | PEPSICO, INC. | 86,753 | $12.27M | 1.5% | $64.01 | +84.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 231,735 | $12.21M | 1.5% | $31.41 | +38.1% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 62,782 | $11.94M | 1.4% | $45.46 | +245.3% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 99,451 | $11.92M | 1.4% | $41.32 | +162.9% | Stock | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,946 | $11.13M | 1.3% | $8.87 | +249.3% | Stock | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,916 | $11.04M | 1.3% | $78.01 | +69.2% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 46,213 | $10.36M | 1.2% | $90.04 | +112.4% | Stock | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 29,126 | $10.27M | 1.2% | $250.46 | +31.7% | Stock | 22160K105 |
| BA | BOEING CO COM | 39,475 | $10.05M | 1.2% | $112.69 | +97.2% | Stock | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,762 | $9.85M | 1.2% | $59.10 | +43.0% | Stock | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,282 | $9.748M | 1.2% | $60.83 | +75.0% | Stock | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 90,728 | $9.507M | 1.1% | $78.75 | +1.0% | Stock | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 55,404 | $9.239M | 1.1% | $63.87 | +150.4% | Stock | 33616C100 |
| EMR | EMERSON ELEC CO COM | 100,937 | $9.107M | 1.1% | $50.36 | +54.5% | Stock | 291011104 |
| SYK | STRYKER CORPORATION COM | 37,123 | $9.042M | 1.1% | $176.53 | +29.0% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 29,356 | $8.961M | 1.1% | $167.63 | +45.8% | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 131,352 | $8.689M | 1.0% | $49.98 | +24.6% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 112,218 | $8.442M | 1.0% | $51.29 | +21.4% | Stock | 126650100 |
| — | LINDE PLC SHS | 30,094 | $8.431M | 1.0% | $175.92 | — | Stock | G5494J103 |
| CMI | CUMMINS INC COM | 32,305 | $8.371M | 1.0% | $86.95 | +155.2% | Stock | 231021106 |
| HSY | HERSHEY CO COM | 50,137 | $7.93M | 1.0% | $94.06 | +42.5% | Stock | 427866108 |
| XOM | EXXON MOBIL CORP COM | 141,880 | $7.921M | 1.0% | $53.63 | -19.2% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,023 | $7.856M | 0.9% | $159.47 | +73.6% | Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 31,453 | $7.648M | 0.9% | $112.85 | +99.9% | Stock | 075887109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 457,552 | $7.641M | 0.9% | $10.77 | +8.1% | Stock | 309627107 |
| UNP | UNION PAC CORP COM | 34,622 | $7.631M | 0.9% | $126.02 | +49.3% | Stock | 907818108 |
| CB | CHUBB LIMITED COM | 46,999 | $7.424M | 0.9% | $99.05 | +51.7% | Stock | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,315 | $7.338M | 0.9% | $93.74 | — | Stock | 339041105 |
| TXN | TEXAS INSTRS INC COM | 37,483 | $7.084M | 0.9% | $83.24 | +81.8% | Stock | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,766 | $7.019M | 0.8% | $345.18 | +35.4% | Stock | 00724F101 |
| MRK | MERCK & CO. INC COM | 85,922 | $6.624M | 0.8% | $47.86 | +31.8% | Stock | 58933Y105 |
| DHI | D R HORTON INC COM | 71,328 | $6.357M | 0.8% | $40.01 | +86.4% | Stock | 23331A109 |
| INTC | INTEL CORP COM | 97,607 | $6.247M | 0.8% | $28.46 | +90.1% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 52,843 | $6.242M | 0.7% | $59.60 | +70.6% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 62,391 | $5.537M | 0.7% | $50.32 | +32.8% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 68,391 | $5.285M | 0.6% | $59.60 | +9.5% | Stock | 75513E101 |
| BAX | BAXTER INTL INC COM | 61,607 | $5.196M | 0.6% | $41.76 | +71.1% | Stock | 071813109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 223,934 | $5.137M | 0.6% | $17.56 | -2.4% | Stock | 178867107 |
| VZ | VERIZON COMMUNICATIONS INC. | 83,824 | $4.874M | 0.6% | $29.44 | +43.5% | Stock | 92343V104 |
| COP | CONOCOPHILLIPS COM | 90,936 | $4.817M | 0.6% | $42.04 | -1.5% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 92,975 | $4.808M | 0.6% | $38.47 | +5.6% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 295,853 | $4.651M | 0.6% | $7.74 | +55.4% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 19,739 | $4.577M | 0.5% | $105.58 | +79.1% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 42,055 | $4.551M | 0.5% | $48.43 | +83.6% | Stock | 00287Y109 |
| KMPR | KEMPER CORP COM | 56,894 | $4.536M | 0.5% | $32.74 | +135.4% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 73,281 | $4.091M | 0.5% | $44.17 | — | ADR | 904767704 |
| T | AT&T INC COM | 132,020 | $3.996M | 0.5% | $12.93 | +24.9% | Stock | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3.857M | 0.5% | $274801.06 | +33.4% | Stock | 084670108 |
| DE | DEERE & CO COM | 10,250 | $3.835M | 0.5% | $143.16 | +114.8% | Stock | 244199105 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,387 | $3.786M | 0.5% | $361.39 | +7.8% | Stock | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,600 | $3.754M | 0.5% | $174.78 | +59.2% | Stock | 666807102 |
| D | DOMINION ENERGY INC COM | 49,266 | $3.742M | 0.4% | $38.17 | +53.2% | Stock | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $3.66M | 0.4% | $68.64 | +241.8% | Stock | 773903109 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,170,000 | $3.471M | 0.4% | $0.93 | — | Convertible | 887399AA1 |
| AON | AON PLC SHS CL A | 14,999 | $3.451M | 0.4% | $192.78 | +10.2% | Stock | G0403H108 |
| MMM | 3M COMPANY | 17,709 | $3.412M | 0.4% | $101.75 | +22.9% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,205 | $3.243M | 0.4% | $101.08 | +55.0% | Stock | 053015103 |
| SJM | SMUCKER J M CO COM NEW | 25,525 | $3.23M | 0.4% | $88.34 | +13.8% | Stock | 832696405 |
| APD | AIR PRODS & CHEMS INC COM | 11,474 | $3.228M | 0.4% | $197.78 | +21.4% | Stock | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 54,857 | $3.179M | 0.4% | $52.93 | +8.9% | Stock | G8060N102 |
| SHW | SHERWIN WILLIAMS CO COM | 4,163 | $3.072M | 0.4% | $108.36 | +110.5% | Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,280 | $3.048M | 0.4% | $36.73 | +38.9% | Stock | 110122108 |
| PFE | PFIZER INC COM | 83,342 | $3.019M | 0.4% | $21.18 | +32.4% | Stock | 717081103 |
| EOG | EOG RES INC COM | 39,819 | $2.888M | 0.3% | $64.17 | -21.4% | Stock | 26875P101 |
| — | DISH NETWORK CORPORATION CL A | 75,297 | $2.726M | 0.3% | $42.18 | — | Stock | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,379 | $2.639M | 0.3% | $81.34 | +374.5% | Stock | 879360105 |
| AXP | AMERICAN EXPRESS CO COM | 18,585 | $2.629M | 0.3% | $63.71 | +95.2% | Stock | 025816109 |
| CRM | SALESFORCE COM INC COM | 12,406 | $2.628M | 0.3% | $221.30 | -0.6% | Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 18,657 | $2.474M | 0.3% | $66.75 | +94.3% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,658 | $2.443M | 0.3% | $114.66 | — | ADR | 874039100 |
| NSC | NORFOLK SOUTHN CORP COM | 8,972 | $2.409M | 0.3% | $65.13 | +251.4% | Stock | 655844108 |
| — | DISCOVERY INC COM SER C | 64,135 | $2.366M | 0.3% | $26.62 | — | Stock | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,607 | $2.123M | 0.3% | $60.13 | — | REIT | 512816109 |
| CSX | CSX CORP COM | 21,630 | $2.086M | 0.3% | $9.41 | +203.8% | Stock | 126408103 |
| FDX | FEDEX CORP COM | 7,316 | $2.078M | 0.2% | $135.08 | +73.4% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,818 | $1.957M | 0.2% | $93.73 | +55.2% | Stock | G8994E103 |
| WFC | WELLS FARGO CO NEW COM | 49,706 | $1.942M | 0.2% | $40.63 | -22.2% | Stock | 949746101 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.879M | 0.2% | $32.35 | +250.7% | Stock | 231561101 |
| EBC | EASTERN BANKSHARES INC COM | 97,400 | $1.879M | 0.2% | $12.50 | +22.6% | Stock | 27627N105 |
| MKL | MARKEL CORP COM | 1,620 | $1.846M | 0.2% | $525.48 | +105.3% | Stock | 570535104 |
| — | GENERAL ELECTRIC CO COM | 136,281 | $1.789M | 0.2% | $18.13 | — | Stock | 369604103 |
| GIS | GENERAL MLS INC COM | 27,728 | $1.7M | 0.2% | $34.50 | +41.9% | Stock | 370334104 |
| TKR | TIMKEN CO COM | 20,647 | $1.676M | 0.2% | $39.02 | +104.5% | Stock | 887389104 |
| SLB | SCHLUMBERGER LTD COM | 61,239 | $1.665M | 0.2% | $46.50 | -49.0% | Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 28,089 | $1.644M | 0.2% | $29.16 | +70.7% | Stock | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,916 | $1.622M | 0.2% | $101.37 | — | ETF | 72201R833 |
| FITB | FIFTH THIRD BANCORP COM | 42,188 | $1.58M | 0.2% | $21.25 | +32.6% | Stock | 316773100 |
| ETN | EATON CORP PLC SHS | 10,811 | $1.495M | 0.2% | $55.58 | +114.0% | Stock | G29183103 |
| MCK | MCKESSON CORP COM | 7,395 | $1.442M | 0.2% | $146.77 | +20.8% | Stock | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,817 | $1.441M | 0.2% | $111.76 | -12.2% | Stock | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,937 | $1.435M | 0.2% | $41.21 | +63.7% | Stock | 025537101 |
| ADSK | AUTODESK INC COM | 4,916 | $1.362M | 0.2% | $249.93 | +15.4% | Stock | 052769106 |
| KEY | KEYCORP COM | 68,043 | $1.359M | 0.2% | $7.40 | +105.9% | Stock | 493267108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,849 | $1.301M | 0.2% | $101.59 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,262 | $1.293M | 0.2% | $235.14 | — | ETF | 78462F103 |
| TDG | TRANSDIGM GROUP INC COM | 2,172 | $1.277M | 0.2% | $137.20 | +257.0% | Stock | 893641100 |
| WMT | WALMART INC COM | 8,870 | $1.205M | 0.1% | $25.08 | +72.6% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,815 | $1.202M | 0.1% | $140.26 | — | ETF | 922908769 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.142M | 0.1% | $17.50 | +73.8% | Stock | 02209S103 |
| SYF | SYNCHRONY FINANCIAL COM | 26,711 | $1.086M | 0.1% | $24.90 | +38.7% | Stock | 87165B103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,065 | $1.084M | 0.1% | $119.33 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,869 | $1.066M | 0.1% | $160.20 | -8.2% | Stock | 369550108 |
| FOXA | FOX CORP CL A COM | 27,759 | $1.002M | 0.1% | $33.56 | -2.1% | Stock | 35137L105 |
| L | LOEWS CORP COM | 19,395 | $995K | 0.1% | $42.08 | +13.7% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,337 | $945K | 0.1% | $19.45 | +51.4% | Stock | 892356106 |
| ZTS | ZOETIS INC CL A | 5,946 | $936K | 0.1% | $43.86 | +245.8% | Stock | 98978V103 |
| V | VISA INC COM CL A | 4,176 | $884K | 0.1% | $137.72 | +47.5% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,099 | $838K | 0.1% | $42.07 | — | ETF | 922042858 |
| MTUS | TIMKENSTEEL CORPORATION COM | 70,050 | $823K | 0.1% | $8.62 | -13.4% | Stock | 887399103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,703 | $818K | 0.1% | $34.16 | +46.3% | Stock | G51502105 |
| EFA | ISHARES MSCI EAFE ETF | 10,503 | $797K | 0.1% | $60.67 | — | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,465 | $786K | 0.1% | $230.28 | — | ADR | 01609W102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 21,234 | $782K | 0.1% | $42.09 | — | ADR | 780259107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,418 | $743K | 0.1% | $51.06 | — | ETF | 922020805 |
| — | MIMECAST LTD ORD SHS | 17,653 | $710K | 0.1% | $36.89 | — | Stock | G14838109 |
| NEE | NEXTERA ENERGY INC COM | 9,221 | $697K | 0.1% | $56.30 | +22.2% | Stock | 65339F101 |
| — | PIONEER NAT RES CO COM | 4,379 | $695K | 0.1% | $166.06 | — | Stock | 723787107 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,125 | $678K | 0.1% | $103.70 | +70.3% | Stock | 438516106 |
| TGT | TARGET CORP COM | 3,230 | $640K | 0.1% | $69.50 | +134.8% | Stock | 87612E106 |
| GLD | SPDR GOLD SHARES | 3,970 | $635K | 0.1% | $125.28 | — | ETF | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $608K | 0.1% | $217.92 | +186.7% | Stock | 16119P108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,424 | $598K | 0.1% | $45.92 | — | Stock | G5480U120 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,111 | $590K | 0.1% | $62.28 | +21.2% | Stock | 26441C204 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $561K | 0.1% | $0.98 | — | Convertible | 34959JAK4 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 14,311 | $547K | 0.1% | $62.57 | -38.6% | Stock | L6388F110 |
| — | DIEBOLD INC COM | 38,139 | $539K | 0.1% | $11.21 | — | Stock | 253651103 |
| RSG | REPUBLIC SVCS INC COM | 5,257 | $522K | 0.1% | $36.58 | +140.2% | Stock | 760759100 |
| VTV | VANGUARD VALUE INDEX FUND | 3,963 | $521K | 0.1% | $84.65 | — | ETF | 922908744 |
| FSBW | FS BANCORP INC COM | 7,695 | $517K | 0.1% | $19.93 | +34.4% | Stock | 30263Y104 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 37,215 | $505K | 0.1% | $14.15 | -4.8% | Stock | 76525P100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,345 | $502K | 0.1% | $129.51 | +9.4% | Stock | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,335 | $479K | 0.1% | $17.26 | +111.1% | Stock | 14448C104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,701 | $474K | 0.1% | $47.18 | +18.3% | Stock | 90353T100 |
| AXON | AXON ENTERPRISE INC COM | 3,321 | $473K | 0.1% | $85.47 | +82.4% | Stock | 05464C101 |
| NKE | NIKE INC CL B | 3,553 | $472K | 0.1% | $125.78 | +3.0% | Stock | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $457K | 0.1% | $52.42 | +164.3% | Stock | 693475105 |
| FE | FIRSTENERGY CORP COM | 12,821 | $445K | 0.1% | $24.93 | +7.4% | Stock | 337932107 |
| SFBC | SOUND FINL BANCORP INC COM | 10,530 | $438K | 0.1% | $28.57 | +13.4% | Stock | 83607A100 |
| EL | LAUDER ESTEE COS INC CL A | 1,507 | $438K | 0.1% | $95.99 | +165.7% | Stock | 518439104 |
| AMGN | AMGEN INC COM | 1,688 | $420K | 0.1% | $168.25 | +21.7% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 5,483 | $385K | 0.0% | $42.85 | +41.5% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 6,165 | $383K | 0.0% | $45.61 | +9.3% | Stock | 842587107 |
| MELI | MERCADOLIBRE INC COM | 258 | $380K | 0.0% | $1450.17 | +17.0% | Stock | 58733R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $370K | 0.0% | $69.00 | — | REIT | 29472R108 |
| CINF | CINCINNATI FINL CORP COM | 3,511 | $362K | 0.0% | $67.61 | +25.4% | Stock | 172062101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 476 | $352K | 0.0% | $200.04 | +25.8% | Stock | 46120E602 |
| NVDA | NVIDIA CORPORATION COM | 657 | $351K | 0.0% | $10.57 | +26.8% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 926 | $342K | 0.0% | $227.97 | +31.6% | Stock | 539830109 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $342K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| ROKU | ROKU INC COM CL A | 1,043 | $340K | 0.0% | $264.69 | +48.1% | Stock | 77543R102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,641 | $337K | 0.0% | $33.42 | — | Stock | 531229607 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,074 | $335K | 0.0% | $81.45 | — | ETF | 921937827 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,059 | $331K | 0.0% | $30.35 | 0.0% | Stock | 35671D857 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 4,290 | $324K | 0.0% | $76.92 | — | ETF | 46090N103 |
| RPM | RPM INTL INC COM | 3,500 | $321K | 0.0% | $66.57 | +29.9% | Stock | 749685103 |
| BAC | BK OF AMERICA CORP COM | 7,967 | $308K | 0.0% | $23.66 | +29.5% | Stock | 060505104 |
| KHC | KRAFT HEINZ CO COM | 7,695 | $308K | 0.0% | $47.98 | -40.3% | Stock | 500754106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.0% | $50.42 | — | ETF | 46641Q837 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,007 | $301K | 0.0% | $102.87 | +33.8% | Stock | 030420103 |
| MCO | MOODYS CORP COM | 1,000 | $299K | 0.0% | $198.70 | +36.1% | Stock | 615369105 |
| — | DISCOVERY INC COM SER A | 6,815 | $296K | 0.0% | $30.08 | — | Stock | 25470F104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 13,192 | $294K | 0.0% | $23.36 | -24.0% | Stock | 084680107 |
| — | ESSA BANCORP INC COM | 18,397 | $294K | 0.0% | $13.47 | — | Stock | 29667D104 |
| BP | BP PLC SPONSORED ADR | 11,808 | $288K | 0.0% | $38.94 | — | ADR | 055622104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 21,270 | $287K | 0.0% | $10.99 | — | Stock | 41165Y100 |
| PH | PARKER-HANNIFIN CORP COM | 897 | $283K | 0.0% | $231.36 | +16.9% | Stock | 701094104 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $270K | 0.0% | $10.18 | +56.5% | Stock | 74386T105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,000 | $267K | 0.0% | $76.94 | +4.3% | Stock | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 585 | $267K | 0.0% | $471.13 | 0.0% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $264K | 0.0% | $92.14 | +17.4% | Stock | 94106L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,978 | $263K | 0.0% | $37.55 | 0.0% | Stock | 24703L202 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $261K | 0.0% | $142.76 | — | ETF | 464287101 |
| — | HV BANCORP INC COM | 13,550 | $259K | 0.0% | $14.41 | — | Stock | 40441H105 |
| GM | GENERAL MTRS CO COM | 4,489 | $258K | 0.0% | $51.24 | 0.0% | Stock | 37045V100 |
| VUG | VANGUARD GROWTH INDEX FUND | 987 | $254K | 0.0% | $161.57 | — | ETF | 922908736 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $254K | 0.0% | $30.58 | +18.0% | Stock | 320218100 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $246K | 0.0% | $59.63 | +24.2% | Stock | 92939U106 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $245K | 0.0% | $107.90 | 0.0% | Stock | 14040H105 |
| CCNE | CNB FINL CORP PA COM | 9,900 | $244K | 0.0% | $20.38 | 0.0% | Stock | 126128107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,028 | $239K | 0.0% | $106.37 | — | ETF | 78464A763 |
| SATS | ECHOSTAR CORP CL A | 9,975 | $239K | 0.0% | $31.68 | -24.5% | Stock | 278768106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 978 | $238K | 0.0% | $240.73 | — | ETF | 464287614 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,592 | $237K | 0.0% | $91.44 | — | ETF | 78468R663 |
| AVNT | AVIENT CORPORATION COM | 5,000 | $236K | 0.0% | $31.09 | +27.2% | Stock | 05368V106 |
| CAH | CARDINAL HEALTH INC COM | 3,875 | $235K | 0.0% | $48.93 | 0.0% | Stock | 14149Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $234K | 0.0% | $114.83 | +43.5% | Stock | 109194100 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $233K | 0.0% | $9.59 | +7.8% | Stock | 174903104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,010 | $229K | 0.0% | $118.41 | — | ETF | 464287226 |
| NOW | SERVICENOW INC COM | 457 | $229K | 0.0% | $105.57 | 0.0% | Stock | 81762P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $228K | 0.0% | $84.09 | — | ETF | 464287457 |
| — | MERIDIAN BANCORP INC MD COM | 11,850 | $218K | 0.0% | $18.18 | — | Stock | 58958U103 |
| HTH | HILLTOP HOLDINGS INC COM | 6,320 | $216K | 0.0% | $32.83 | 0.0% | Stock | 432748101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,829 | $213K | 0.0% | $43.28 | — | Stock | 531229409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,938 | $210K | 0.0% | $53.33 | — | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $210K | 0.0% | $21.78 | — | ETF | 46138J882 |
| SBUX | STARBUCKS CORP COM | 1,899 | $208K | 0.0% | $94.02 | 0.0% | Stock | 855244109 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $205K | 0.0% | $6.49 | +0.9% | Stock | 958892101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,883 | $204K | 0.0% | $108.34 | — | ETF | 464287804 |
| WSBF | WATERSTONE FINL INC MD COM | 9,977 | $204K | 0.0% | $19.77 | 0.0% | Stock | 94188P101 |
| — | MALVERN BANCORP INC COM | 10,947 | $204K | 0.0% | $15.53 | — | Stock | 561409103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,121 | $203K | 0.0% | $65.04 | — | ETF | 464287309 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $202K | 0.0% | $38.48 | — | ETF | 464288687 |
| F | FORD MTR CO DEL COM | 16,315 | $200K | 0.0% | $6.05 | +43.5% | Stock | 345370860 |
| — | INVESTORS BANCORP INC NEW COM | 13,450 | $198K | 0.0% | $10.38 | — | Stock | 46146L101 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $185K | 0.0% | $11.66 | +42.7% | Stock | 05990K106 |
| BSBK | BOGOTA FINL CORP COM | 17,550 | $180K | 0.0% | $9.86 | -3.8% | Stock | 097235105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 42,572 | $169K | 0.0% | $12.04 | — | Stock | 714236106 |
| BDC | BELDEN INC COM | 67,882 | $68,000 | 0.0% | $37.61 | +19.4% | Stock | 077454106 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $45,000 | 0.0% | $3.40 | -8.3% | Stock | 03074A102 |