Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 363,400 | $49.77M | 5.6% | $136.96 * | $85.95 | +55.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,251 | $38.81M | 4.4% | $270.90 * | $51.17 | +410.3% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,897 | $25.88M | 2.9% | $365.09 * | $70.55 | +404.3% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 122,260 | $21.49M | 2.4% | $175.77 * | $70.92 | +142.1% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 6,135 | $21.11M | 2.4% | $3440.10 * | $97.75 | +76.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 120,188 | $19.8M | 2.2% | $164.74 * | $73.43 | +97.1% | Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 67,032 | $19.54M | 2.2% | $291.47 | $38.00 | +665.2% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,794 | $19.53M | 2.2% | $2506.29 * | $43.70 | +184.6% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 54,230 | $18.86M | 2.1% | $347.70 | $107.05 | +222.6% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 296,512 | $16.91M | 1.9% | $57.02 * | $26.85 | +86.4% | Stock | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 119,445 | $16.12M | 1.8% | $134.93 * | $72.60 | +66.1% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 193,953 | $16.04M | 1.8% | $82.71 | $80.14 | +3.2% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,517 | $15.43M | 1.7% | $277.91 | $156.74 | +77.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,113 | $14.93M | 1.7% | $2441.85 * | $37.49 | +223.2% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,820 | $13.48M | 1.5% | $207.98 * | $78.01 | +119.3% | Stock | 911312106 |
| PEP | PEPSICO, INC. | 86,401 | $12.8M | 1.4% | $148.17 * | $64.01 | +101.5% | Stock | 713448108 |
| KO | COCA COLA CO COM | 231,933 | $12.55M | 1.4% | $54.11 * | $31.41 | +50.6% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 80,465 | $12.52M | 1.4% | $155.55 * | $57.97 | +138.7% | Stock | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,919 | $12.41M | 1.4% | $566.22 * | $8.87 | +325.7% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,280 | $12.15M | 1.4% | $103.57 | $59.10 | +75.2% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 62,178 | $12.06M | 1.4% | $193.98 * | $45.46 | +291.7% | Stock | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 29,833 | $11.8M | 1.3% | $395.67 * | $253.03 | +48.6% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 96,554 | $11.19M | 1.3% | $115.94 * | $41.32 | +158.3% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 45,950 | $10.61M | 1.2% | $230.99 * | $90.04 | +131.6% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,321 | $10.37M | 1.2% | $118.70 * | $60.83 | +84.1% | Stock | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 53,879 | $10.09M | 1.1% | $187.18 | $63.87 | +189.8% | Stock | 33616C100 |
| BA | BOEING CO COM | 40,575 | $9.72M | 1.1% | $239.56 | $116.19 | +106.2% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 37,415 | $9.718M | 1.1% | $259.74 * | $176.53 | +40.4% | Stock | 863667101 |
| CVS | CVS HEALTH CORP COM | 115,929 | $9.673M | 1.1% | $83.44 * | $51.90 | +38.5% | Stock | 126650100 |
| EMR | EMERSON ELEC CO COM | 100,369 | $9.66M | 1.1% | $96.24 * | $50.36 | +74.2% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 90,993 | $9.531M | 1.1% | $104.74 * | $78.75 | +10.4% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 29,468 | $9.397M | 1.1% | $318.89 * | $167.63 | +70.4% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,856 | $9.054M | 1.0% | $379.53 * | $159.47 | +112.9% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 143,309 | $9.04M | 1.0% | $63.08 * | $53.60 | -0.8% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 132,005 | $8.9M | 1.0% | $67.42 * | $49.98 | +26.2% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,924 | $8.74M | 1.0% | $585.63 | $346.98 | +68.8% | Stock | 00724F101 |
| HSY | HERSHEY CO COM | 49,598 | $8.639M | 1.0% | $174.18 * | $94.06 | +66.1% | Stock | 427866108 |
| — | LINDE PLC SHS | 29,663 | $8.576M | 1.0% | $289.11 | $175.92 | — | Stock | G5494J103 |
| CMI | CUMMINS INC COM | 32,404 | $7.9M | 0.9% | $243.80 * | $86.95 | +151.0% | Stock | 231021106 |
| UNP | UNION PAC CORP COM | 35,362 | $7.777M | 0.9% | $219.93 * | $127.58 | +55.6% | Stock | 907818108 |
| CB | CHUBB LIMITED COM | 47,496 | $7.549M | 0.9% | $158.94 * | $99.63 | +50.0% | Stock | H1467J104 |
| BDX | BECTON DICKINSON & CO COM | 30,887 | $7.511M | 0.8% | $243.18 * | $112.85 | +95.3% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 38,884 | $7.477M | 0.8% | $192.29 * | $86.16 | +95.9% | Stock | 882508104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 452,404 | $7.017M | 0.8% | $15.51 * | $10.77 | +15.6% | Stock | 309627107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,786 | $6.892M | 0.8% | $85.31 * | $62.07 | +24.0% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 85,663 | $6.662M | 0.8% | $77.77 * | $47.86 | +41.1% | Stock | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,772 | $6.599M | 0.7% | $256.05 | $93.74 | — | Stock | 339041105 |
| MDT | MEDTRONIC PLC SHS | 52,744 | $6.547M | 0.7% | $124.13 * | $59.60 | +82.5% | Stock | G5960L103 |
| DHI | D R HORTON INC COM | 70,906 | $6.408M | 0.7% | $90.37 * | $40.01 | +115.9% | Stock | 23331A109 |
| PM | PHILIP MORRIS INTL INC COM | 62,681 | $6.212M | 0.7% | $99.10 * | $50.32 | +58.6% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 91,524 | $5.574M | 0.6% | $60.90 * | $42.04 | +23.0% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 92,019 | $5.166M | 0.6% | $56.14 * | $28.46 | +80.5% | Stock | 458140100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 218,942 | $4.839M | 0.5% | $22.10 * | $17.56 | +8.1% | Stock | 178867107 |
| BAX | BAXTER INTL INC COM | 59,643 | $4.801M | 0.5% | $80.50 * | $41.76 | +74.4% | Stock | 071813109 |
| ABBV | ABBVIE INC COM | 42,242 | $4.758M | 0.5% | $112.64 * | $48.43 | +96.0% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,059 | $4.73M | 0.5% | $470.23 * | $365.97 | +24.9% | Stock | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC. | 82,826 | $4.641M | 0.5% | $56.03 * | $29.44 | +44.1% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 83,859 | $4.445M | 0.5% | $53.01 * | $38.47 | +20.1% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300,692 | $4.291M | 0.5% | $14.27 * | $7.82 | +49.1% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 19,490 | $4.242M | 0.5% | $217.65 * | $105.58 | +89.3% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,606 | $4.218M | 0.5% | $363.43 * | $174.78 | +93.2% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.186M | 0.5% | $418600.00 | $274801.06 | +52.3% | Stock | 084670108 |
| KMPR | KEMPER CORP COM | 56,329 | $4.163M | 0.5% | $73.91 | $32.74 | +125.7% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 69,530 | $4.068M | 0.5% | $58.51 | $44.17 | — | ADR | 904767704 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,747 | $3.932M | 0.4% | $286.03 * | $68.64 | +285.7% | Stock | 773903109 |
| AON | AON PLC SHS CL A | 16,147 | $3.855M | 0.4% | $238.74 * | $195.87 | +17.9% | Stock | G0403H108 |
| T | AT&T INC COM | 125,855 | $3.622M | 0.4% | $28.78 * | $12.93 | +25.8% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,100 | $3.617M | 0.4% | $120.17 | $114.03 | +5.4% | ADR | 874039100 |
| DE | DEERE & CO COM | 10,225 | $3.606M | 0.4% | $352.67 * | $143.16 | +132.0% | Stock | 244199105 |
| CRM | SALESFORCE COM INC COM | 14,580 | $3.561M | 0.4% | $244.24 | $222.25 | +8.6% | Stock | 79466L302 |
| D | DOMINION ENERGY INC COM | 48,287 | $3.552M | 0.4% | $73.56 * | $38.17 | +57.4% | Stock | 25746U109 |
| MMM | 3M COMPANY | 17,611 | $3.498M | 0.4% | $198.63 * | $101.75 | +37.9% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 12,630 | $3.441M | 0.4% | $272.45 * | $211.99 | +23.5% | Stock | 824348106 |
| EOG | EOG RES INC COM | 40,741 | $3.399M | 0.4% | $83.43 * | $64.14 | +3.4% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,055 | $3.387M | 0.4% | $198.59 * | $101.08 | +78.9% | Stock | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 11,505 | $3.31M | 0.4% | $287.70 * | $197.78 | +29.9% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 25,325 | $3.281M | 0.4% | $129.56 * | $88.34 | +26.1% | Stock | 832696405 |
| PFE | PFIZER INC COM | 83,670 | $3.277M | 0.4% | $39.17 * | $21.18 | +47.9% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,850 | $3.131M | 0.4% | $66.83 * | $36.73 | +50.4% | Stock | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 53,163 | $3.082M | 0.3% | $57.97 | $52.93 | +9.5% | Stock | G8060N102 |
| AXP | AMERICAN EXPRESS CO COM | 18,548 | $3.065M | 0.3% | $165.25 * | $63.71 | +144.8% | Stock | 025816109 |
| — | DISH NETWORK CORPORATION CL A | 69,724 | $2.914M | 0.3% | $41.79 | $42.18 | — | Stock | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.655M | 0.3% | $418.84 | $81.34 | +414.9% | Stock | 879360105 |
| QCOM | QUALCOMM INC COM | 18,477 | $2.641M | 0.3% | $142.93 * | $66.75 | +94.2% | Stock | 747525103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,932 | $2.371M | 0.3% | $265.45 * | $65.13 | +270.1% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,722 | $2.268M | 0.3% | $104.41 | $60.13 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 7,297 | $2.177M | 0.2% | $298.34 * | $135.08 | +101.6% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 47,788 | $2.164M | 0.2% | $45.28 * | $40.63 | -0.1% | Stock | 949746101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,398 | $2.099M | 0.2% | $184.16 * | $93.73 | +85.7% | Stock | G8994E103 |
| CSX | CSX CORP COM | 62,145 | $1.994M | 0.2% | $32.09 * | $23.46 | +28.6% | Stock | 126408103 |
| EBC | EASTERN BANKSHARES INC COM | 96,600 | $1.987M | 0.2% | $20.57 * | $12.50 | +45.8% | Stock | 27627N105 |
| MKL | MARKEL CORP COM | 1,620 | $1.922M | 0.2% | $1186.42 | $525.48 | +125.8% | Stock | 570535104 |
| SLB | SCHLUMBERGER LTD COM STK | 59,966 | $1.92M | 0.2% | $32.02 * | $46.50 | -37.6% | Stock | 806857108 |
| — | GENERAL ELECTRIC CO COM | 141,937 | $1.91M | 0.2% | $13.46 | $17.94 | — | Stock | 369604103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.882M | 0.2% | $118.79 | $32.35 | +261.0% | Stock | 231561101 |
| — | DISCOVERY INC COM SER C | 62,535 | $1.812M | 0.2% | $28.98 | $26.62 | — | Stock | 25470F302 |
| MDLZ | MONDELEZ INTL INC CL A | 28,263 | $1.765M | 0.2% | $62.45 * | $29.16 | +90.8% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF | 3,968 | $1.699M | 0.2% | $428.18 | $286.12 | +49.6% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,316 | $1.664M | 0.2% | $101.99 | $101.28 | +0.7% | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 27,203 | $1.657M | 0.2% | $60.91 * | $34.50 | +51.1% | Stock | 370334104 |
| ADSK | AUTODESK INC COM | 5,607 | $1.637M | 0.2% | $291.96 | $254.29 | +14.8% | Stock | 052769106 |
| FITB | FIFTH THIRD BANCORP COM | 42,366 | $1.62M | 0.2% | $38.24 * | $21.25 | +51.6% | Stock | 316773100 |
| ETN | EATON CORP PLC SHS | 10,711 | $1.587M | 0.2% | $148.17 * | $55.58 | +148.3% | Stock | G29183103 |
| TKR | TIMKEN CO COM | 18,197 | $1.466M | 0.2% | $80.56 | $39.02 | +106.5% | Stock | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,980 | $1.463M | 0.2% | $146.59 * | $111.76 | +4.5% | Stock | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,937 | $1.433M | 0.2% | $84.61 * | $41.21 | +73.9% | Stock | 025537101 |
| MCK | MCKESSON CORP COM | 7,395 | $1.414M | 0.2% | $191.21 * | $146.77 | +27.1% | Stock | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 2,172 | $1.406M | 0.2% | $647.33 * | $137.20 | +292.1% | Stock | 893641100 |
| KEY | KEYCORP COM | 68,043 | $1.405M | 0.2% | $20.65 * | $7.40 | +123.4% | Stock | 493267108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,639 | $1.337M | 0.2% | $154.76 | $107.86 | +43.5% | ETF | 921908844 |
| WMT | WALMART INC COM | 9,035 | $1.274M | 0.1% | $141.01 * | $25.43 | +74.1% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,975 | $1.25M | 0.1% | $251.26 | $215.19 | +16.8% | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,459 | $1.216M | 0.1% | $222.75 | $152.17 | +46.4% | ETF | 922908769 |
| SYF | SYNCHRONY FINANCIAL COM | 24,491 | $1.188M | 0.1% | $48.51 * | $24.90 | +75.7% | Stock | 87165B103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,087 | $1.146M | 0.1% | $225.28 | $148.27 | +51.9% | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,930 | $1.116M | 0.1% | $188.20 * | $160.31 | +6.5% | Stock | 369550108 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.064M | 0.1% | $47.67 * | $17.50 | +91.1% | Stock | 02209S103 |
| L | LOEWS CORP COM | 19,395 | $1.06M | 0.1% | $54.65 | $42.08 | +27.8% | Stock | 540424108 |
| ZTS | ZOETIS INC CL A | 5,475 | $1.02M | 0.1% | $186.30 * | $43.86 | +307.5% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,415 | $1.008M | 0.1% | $186.15 * | $19.65 | +75.5% | Stock | 892356106 |
| V | VISA INC COM CL A | 4,062 | $950K | 0.1% | $233.87 * | $137.72 | +64.2% | Stock | 92826C839 |
| FOXA | FOX CORP CL A COM | 24,247 | $900K | 0.1% | $37.12 * | $33.56 | +4.3% | Stock | 35137L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,476 | $895K | 0.1% | $54.32 | $46.39 | +17.1% | ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,025 | $894K | 0.1% | $68.64 * | $34.16 | +84.1% | Stock | G51502105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,900 | $886K | 0.1% | $52.43 | $51.00 | +2.8% | ETF | 922020805 |
| — | PIONEER NAT RES CO COM | 5,152 | $837K | 0.1% | $162.46 | $165.52 | — | Stock | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 10,506 | $829K | 0.1% | $78.91 | $63.15 | +24.9% | ETF | 464287465 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 16,024 | $813K | 0.1% | $50.74 | $50.74 | -0.0% | ETF | 381430230 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 20,618 | $801K | 0.1% | $38.85 | $42.09 | — | ADR | 780259107 |
| TGT | TARGET CORP COM | 3,163 | $765K | 0.1% | $241.86 * | $69.50 | +204.8% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 4,755 | $735K | 0.1% | $154.57 * | $125.75 | +14.9% | Stock | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $711K | 0.1% | $721.10 | $217.92 | +231.1% | Stock | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 9,221 | $676K | 0.1% | $73.31 * | $56.30 | +15.7% | Stock | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,984 | $655K | 0.1% | $219.50 * | $103.70 | +81.6% | Stock | 438516106 |
| ROKU | ROKU INC COM CL A | 1,425 | $654K | 0.1% | $458.95 | $288.55 | +59.2% | Stock | 77543R102 |
| GLD | SPDR GOLD SHARES | 3,920 | $649K | 0.1% | $165.56 | $137.35 | +20.6% | ETF | 78463V107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,424 | $633K | 0.1% | $27.02 | $45.92 | — | Stock | G5480U120 |
| AXON | AXON ENTERPRISE INC COM | 3,568 | $631K | 0.1% | $176.85 | $89.74 | +97.0% | Stock | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,723 | $618K | 0.1% | $226.96 | $264.23 | -14.2% | ADR | 01609W102 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $611K | 0.1% | $14.90 | $14.15 | +5.3% | Stock | 76525P100 |
| FSBW | FS BANCORP INC COM | 8,395 | $598K | 0.1% | $71.23 * | $20.77 | +49.3% | Stock | 30263Y104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 646 | $594K | 0.1% | $919.50 * | $221.22 | +38.6% | Stock | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,345 | $581K | 0.1% | $173.69 * | $129.51 | +25.6% | Stock | 530307305 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,595 | $579K | 0.1% | $37.13 * | $32.55 | +7.0% | Stock | 35671D857 |
| RSG | REPUBLIC SVCS INC COM | 5,257 | $578K | 0.1% | $109.95 * | $36.58 | +184.0% | Stock | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,811 | $574K | 0.1% | $98.78 * | $62.28 | +32.9% | Stock | 26441C204 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 14,361 | $568K | 0.1% | $39.55 | $62.57 | -36.8% | Stock | L6388F110 |
| NVDA | NVIDIA CORPORATION COM | 698 | $558K | 0.1% | $799.43 * | $10.89 | +83.3% | Stock | 67066G104 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $552K | 0.1% | $1.00 | $0.98 | — | Convertible | 34959JAK4 |
| VTV | VANGUARD VALUE INDEX FUND | 3,931 | $540K | 0.1% | $137.37 | $87.55 | +57.0% | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,057 | $537K | 0.1% | $48.57 * | $17.26 | +165.3% | Stock | 14448C104 |
| GM | GENERAL MTRS CO COM | 8,845 | $523K | 0.1% | $59.13 * | $53.93 | +5.9% | Stock | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $498K | 0.1% | $190.95 * | $52.42 | +208.0% | Stock | 693475105 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $480K | 0.1% | $43.32 * | $29.07 | +45.2% | Stock | 83607A100 |
| AMGN | AMGEN INC COM | 1,938 | $472K | 0.1% | $243.55 * | $173.96 | +21.4% | Stock | 031162100 |
| EL | LAUDER ESTEE COS INC CL A | 1,480 | $471K | 0.1% | $318.24 * | $95.99 | +209.5% | Stock | 518439104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $432K | 0.0% | $74.23 | $69.00 | — | REIT | 29472R108 |
| ORCL | ORACLE CORP COM | 5,483 | $427K | 0.0% | $77.88 * | $42.85 | +70.8% | Stock | 68389X105 |
| CINF | CINCINNATI FINL CORP COM | 3,511 | $409K | 0.0% | $116.49 * | $67.61 | +54.1% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC COM | 258 | $402K | 0.0% | $1558.14 | $1450.17 | +7.4% | Stock | 58733R102 |
| FE | FIRSTENERGY CORP COM | 10,747 | $400K | 0.0% | $37.22 * | $24.93 | +24.1% | Stock | 337932107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,571 | $390K | 0.0% | $14.15 | $8.62 | +64.1% | Stock | 887399103 |
| — | PCSB FINL CORP COM | 21,052 | $383K | 0.0% | $18.19 | $18.19 | — | Stock | 69324R104 |
| SO | SOUTHERN CO COM | 6,020 | $364K | 0.0% | $60.47 * | $45.61 | +12.1% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 1,000 | $362K | 0.0% | $362.00 * | $198.70 | +75.6% | Stock | 615369105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,401 | $362K | 0.0% | $82.25 | $81.14 | +1.3% | ETF | 921937827 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 13,192 | $362K | 0.0% | $27.44 * | $23.36 | +2.9% | Stock | 084680107 |
| — | HARBORONE BANCORP INC NEW COM NEW | 24,972 | $358K | 0.0% | $14.34 | $11.49 | — | Stock | 41165Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 938 | $355K | 0.0% | $378.46 * | $229.38 | +45.9% | Stock | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,641 | $354K | 0.0% | $46.33 | $33.42 | — | Stock | 531229607 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,378 | $337K | 0.0% | $99.76 * | $38.55 | +20.1% | Stock | 24703L202 |
| — | ESSA BANCORP INC COM | 20,097 | $329K | 0.0% | $16.37 | $13.71 | — | Stock | 29667D104 |
| BAC | BK OF AMERICA CORP COM | 7,967 | $328K | 0.0% | $41.17 * | $23.66 | +55.9% | Stock | 060505104 |
| — | HV BANCORP INC COM | 14,826 | $325K | 0.0% | $21.92 | $15.05 | — | Stock | 40441H105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,373 | $319K | 0.0% | $50.05 | $47.18 | +6.2% | Stock | 90353T100 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $314K | 0.0% | $1.57 | $1.25 | — | Convertible | 02376RAF9 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,088 | $312K | 0.0% | $286.76 * | $27.80 | +71.9% | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 11,538 | $305K | 0.0% | $26.43 | $39.52 | -33.1% | ADR | 055622104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304K | 0.0% | $50.67 | $50.35 | +0.8% | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 595 | $300K | 0.0% | $504.20 | $471.04 | +5.8% | Stock | 883556102 |
| WMB | WILLIAMS COS INC COM | 11,275 | $299K | 0.0% | $26.52 * | $20.43 | +4.8% | Stock | 969457100 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $298K | 0.0% | $154.81 * | $107.90 | +31.8% | Stock | 14040H105 |
| RPM | RPM INTL INC COM | 3,350 | $297K | 0.0% | $88.66 | $66.57 | +33.2% | Stock | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 732 | $293K | 0.0% | $400.27 * | $369.03 | +0.7% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $292K | 0.0% | $140.12 * | $92.73 | +40.9% | Stock | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $284K | 0.0% | $195.86 | $134.54 | +45.8% | ETF | 464287101 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $281K | 0.0% | $36.40 | $33.35 | +9.1% | Stock | 432748101 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $278K | 0.0% | $22.90 * | $10.18 | +77.7% | Stock | 74386T105 |
| PH | PARKER-HANNIFIN CORP COM | 897 | $275K | 0.0% | $306.58 * | $231.36 | +25.0% | Stock | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 978 | $266K | 0.0% | $271.98 * | $56.96 | +19.2% | ETF | 464287614 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $257K | 0.0% | $13.69 * | $9.59 | +29.7% | Stock | 174903104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,029 | $248K | 0.0% | $122.23 | $101.67 | +20.3% | ETF | 78464A763 |
| NOW | SERVICENOW INC COM | 447 | $246K | 0.0% | $550.34 * | $105.57 | +4.1% | Stock | 81762P102 |
| KHC | KRAFT HEINZ CO COM | 6,008 | $245K | 0.0% | $40.78 * | $47.98 | -31.3% | Stock | 500754106 |
| — | DIEBOLD NIXDORF INC COM STK | 18,589 | $239K | 0.0% | $12.86 | $11.21 | — | Stock | 253651103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,592 | $237K | 0.0% | $91.44 | $91.51 | -0.0% | ETF | 78468R663 |
| AVNT | AVIENT CORPORATION COM | 4,800 | $236K | 0.0% | $49.17 * | $31.09 | +41.3% | Stock | 05368V106 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $234K | 0.0% | $89.04 * | $59.63 | +28.1% | Stock | 92939U106 |
| QQQ | INVESCO QQQ TRUST | 658 | $233K | 0.0% | $354.10 | $336.25 | +5.4% | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,015 | $232K | 0.0% | $115.14 | $117.80 | -2.1% | ETF | 464287226 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $230K | 0.0% | $40.82 * | $30.58 | +14.7% | Stock | 320218100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $229K | 0.0% | $5.60 | $12.04 | — | Stock | 714236106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,643 | $228K | 0.0% | $86.27 | $83.72 | +2.9% | ETF | 464287457 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,829 | $225K | 0.0% | $46.59 | $43.28 | — | Stock | 531229409 |
| CAH | CARDINAL HEALTH INC COM | 3,942 | $225K | 0.0% | $57.08 * | $48.98 | +5.0% | Stock | 14149Y108 |
| F | FORD MTR CO DEL COM | 15,066 | $224K | 0.0% | $14.87 * | $6.05 | +86.4% | Stock | 345370860 |
| SATS | ECHOSTAR CORP CL A | 9,195 | $223K | 0.0% | $24.25 | $31.68 | -23.3% | Stock | 278768106 |
| CGNX | COGNEX CORP COM | 2,600 | $219K | 0.0% | $84.23 * | $78.52 | +3.9% | Stock | 192422103 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $215K | 0.0% | $22.87 * | $20.38 | -2.4% | Stock | 126128107 |
| SBUX | STARBUCKS CORP COM | 1,904 | $213K | 0.0% | $111.87 * | $94.02 | +7.1% | Stock | 855244109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,964 | $212K | 0.0% | $53.48 | $53.81 | -0.8% | ETF | 92206C771 |
| DVA | DAVITA INC COM | 1,750 | $211K | 0.0% | $120.57 | $118.35 | +1.8% | Stock | 23918K108 |
| SHOP | SHOPIFY INC CL A | 143 | $209K | 0.0% | $1461.54 * | $123.22 | +18.6% | Stock | 82509L107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $209K | 0.0% | $21.54 | $21.78 | — | ETF | 46138J882 |
| — | DISCOVERY INC COM SER A | 6,815 | $209K | 0.0% | $30.67 | $30.08 | — | Stock | 25470F104 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $208K | 0.0% | $20.49 | $18.18 | — | Stock | 58958U103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $207K | 0.0% | $39.43 | $37.93 | +3.7% | ETF | 464288687 |
| TSLA | TESLA INC COM | 303 | $206K | 0.0% | $679.87 * | $217.09 | +4.4% | Stock | 88160R101 |
| CLBK | COLUMBIA FINL INC COM | 11,768 | $203K | 0.0% | $17.25 | $17.62 | -2.3% | Stock | 197641103 |
| — | MALVERN BANCORP INC COM | 10,947 | $202K | 0.0% | $18.45 | $15.53 | — | Stock | 561409103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $201K | 0.0% | $147.25 | $114.83 | +28.1% | Stock | 109194100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,664 | $201K | 0.0% | $54.86 | $54.79 | +0.0% | ETF | 464288646 |
| — | HMN FINL INC COM | 9,400 | $200K | 0.0% | $21.28 | $21.28 | — | Stock | 40424G108 |
| BSBK | BOGOTA FINL CORP COM | 19,550 | $199K | 0.0% | $10.18 | $9.88 | +3.0% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $198K | 0.0% | $8.16 * | $6.49 | +8.6% | Stock | 958892101 |
| — | INVESTORS BANCORP INC NEW COM | 13,450 | $192K | 0.0% | $14.28 | $10.38 | — | Stock | 46146L101 |
| KMI | KINDER MORGAN INC DEL COM | 10,450 | $191K | 0.0% | $18.28 * | $13.72 | +2.7% | Stock | 49456B101 |
| — | BROOKLINE BANCORP INC DEL COM | 12,600 | $188K | 0.0% | $14.92 | $14.92 | — | Stock | 11373M107 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $179K | 0.0% | $17.51 * | $11.66 | +35.5% | Stock | 05990K106 |
| — | PDL CMNTY BANCORP COM | 11,451 | $156K | 0.0% | $13.62 | $13.62 | — | Stock | 69290X101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $43,000 | 0.0% | $3.91 * | $3.40 | -3.2% | Stock | 03074A102 |