Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 352,453 | $61.54M | 6.7% | $174.61 | $85.95 | +99.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 139,242 | $42.93M | 4.7% | $308.31 * | $51.17 | +484.2% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 71,347 | $25.5M | 2.8% | $357.38 * | $74.21 | +371.0% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,655 | $21.38M | 2.3% | $2792.95 * | $43.70 | +217.2% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 120,171 | $21.3M | 2.3% | $177.23 * | $74.75 | +112.2% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 6,445 | $21.01M | 2.3% | $3260.05 * | $100.98 | +61.4% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,211 | $19.13M | 2.1% | $352.92 | $156.74 | +125.2% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 31,137 | $17.93M | 1.9% | $575.84 * | $259.03 | +112.3% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 116,473 | $17.8M | 1.9% | $152.80 * | $72.60 | +91.4% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,299 | $17.52M | 1.9% | $2781.39 * | $39.39 | +250.4% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 122,453 | $16.8M | 1.8% | $137.16 * | $70.92 | +88.9% | Stock | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,946 | $15.03M | 1.6% | $684.95 * | $8.87 | +414.9% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 188,188 | $14.7M | 1.6% | $78.09 | $80.26 | -2.7% | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 89,678 | $14.6M | 1.6% | $162.83 * | $78.75 | +77.8% | Stock | 166764100 |
| KO | COCA COLA CO COM | 232,186 | $14.4M | 1.6% | $62.00 * | $31.41 | +76.5% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 303,368 | $14.2M | 1.5% | $46.82 * | $27.01 | +54.2% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,507 | $14.05M | 1.5% | $214.47 * | $78.01 | +130.1% | Stock | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 118,945 | $14M | 1.5% | $117.72 | $59.82 | +96.8% | Stock | 28176E108 |
| PEP | PEPSICO, INC. | 82,386 | $13.79M | 1.5% | $167.38 * | $64.01 | +132.2% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 62,218 | $12.58M | 1.4% | $202.19 * | $49.20 | +281.5% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 55,570 | $12.36M | 1.3% | $222.37 | $110.13 | +100.5% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 122,033 | $12.35M | 1.3% | $101.21 * | $53.19 | +66.8% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 145,944 | $12.05M | 1.3% | $82.59 * | $53.61 | +35.1% | Stock | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,571 | $11.83M | 1.3% | $132.12 * | $61.46 | +104.4% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 45,768 | $11.32M | 1.2% | $247.29 * | $90.04 | +152.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 82,467 | $11.24M | 1.2% | $136.32 * | $57.97 | +113.0% | Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 50,969 | $10.9M | 1.2% | $213.89 * | $104.84 | +94.3% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 91,623 | $10.84M | 1.2% | $118.35 * | $41.32 | +166.7% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 38,157 | $10.2M | 1.1% | $267.34 * | $177.49 | +44.9% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 37,250 | $10.18M | 1.1% | $273.21 * | $131.91 | +89.7% | Stock | 907818108 |
| HSY | HERSHEY CO COM | 46,908 | $10.16M | 1.1% | $216.64 * | $94.06 | +109.6% | Stock | 427866108 |
| EMR | EMERSON ELEC CO COM | 99,847 | $9.79M | 1.1% | $98.05 * | $50.36 | +80.2% | Stock | 291011104 |
| — | LINDE PLC SHS | 30,211 | $9.655M | 1.0% | $319.59 | $178.57 | — | Stock | G5494J103 |
| COP | CONOCOPHILLIPS COM | 93,135 | $9.314M | 1.0% | $100.01 * | $42.04 | +107.0% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 30,865 | $9.239M | 1.0% | $299.34 * | $175.03 | +55.5% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 89,852 | $8.902M | 1.0% | $99.07 * | $64.01 | +42.1% | Stock | 75513E101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 52,523 | $8.514M | 0.9% | $162.10 | $65.26 | +146.4% | Stock | 33616C100 |
| BDX | BECTON DICKINSON & CO COM | 31,471 | $8.371M | 0.9% | $265.99 * | $115.76 | +110.3% | Stock | 075887109 |
| TJX | TJX COS INC NEW COM | 135,569 | $8.213M | 0.9% | $60.58 * | $50.17 | +14.2% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 70,262 | $8.126M | 0.9% | $115.65 | $43.72 | +163.9% | Stock | 70450Y103 |
| BA | BOEING CO COM | 41,421 | $7.932M | 0.9% | $191.50 | $117.48 | +63.0% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,024 | $7.93M | 0.9% | $330.09 * | $159.47 | +88.1% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 41,296 | $7.577M | 0.8% | $183.48 * | $89.91 | +82.4% | Stock | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,171 | $7.368M | 0.8% | $455.63 | $359.65 | +26.7% | Stock | 00724F101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 423,699 | $7.228M | 0.8% | $17.06 * | $10.77 | +30.2% | Stock | 309627107 |
| MRK | MERCK & CO INC COM | 87,838 | $7.207M | 0.8% | $82.05 * | $48.57 | +50.7% | Stock | 58933Y105 |
| CMI | CUMMINS INC COM | 34,860 | $7.15M | 0.8% | $205.11 * | $95.01 | +97.0% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 73,533 | $6.908M | 0.7% | $93.94 * | $54.52 | +44.3% | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 40,743 | $6.605M | 0.7% | $162.11 * | $48.43 | +191.6% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 58,065 | $6.442M | 0.7% | $110.94 * | $62.74 | +57.6% | Stock | G5960L103 |
| AON | AON PLC SHS CL A | 18,033 | $5.872M | 0.6% | $325.63 * | $204.83 | +54.7% | Stock | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,243 | $5.291M | 0.6% | $249.07 | $93.74 | — | Stock | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $5.289M | 0.6% | $528900.00 | $274801.06 | +92.5% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,518 | $5.151M | 0.6% | $447.21 * | $174.78 | +140.8% | Stock | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,698 | $5.052M | 0.5% | $472.24 * | $371.27 | +24.2% | Stock | 776696106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 206,835 | $4.985M | 0.5% | $24.10 * | $17.56 | +20.0% | Stock | 178867107 |
| DHI | D R HORTON INC COM | 66,263 | $4.937M | 0.5% | $74.51 * | $40.01 | +79.2% | Stock | 23331A109 |
| EOG | EOG RES INC COM | 41,189 | $4.911M | 0.5% | $119.23 * | $64.14 | +57.1% | Stock | 26875P101 |
| BAX | BAXTER INTL INC COM | 60,461 | $4.688M | 0.5% | $77.54 * | $42.17 | +68.1% | Stock | 071813109 |
| CSCO | CISCO SYS INC COM | 77,828 | $4.34M | 0.5% | $55.76 * | $38.47 | +28.8% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 19,157 | $4.269M | 0.5% | $222.84 * | $107.33 | +93.7% | Stock | 149123101 |
| DE | DEERE & CO COM | 10,116 | $4.203M | 0.5% | $415.48 * | $143.16 | +175.6% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,294 | $4.09M | 0.4% | $50.94 * | $29.44 | +35.6% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 19,090 | $4.053M | 0.4% | $212.31 | $227.79 | -7.9% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 77,073 | $3.99M | 0.4% | $51.77 * | $21.18 | +100.5% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 46,107 | $3.918M | 0.4% | $84.98 * | $38.17 | +86.5% | Stock | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,893 | $3.891M | 0.4% | $280.07 * | $72.00 | +263.9% | Stock | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 264,177 | $3.862M | 0.4% | $14.62 * | $7.82 | +57.5% | Stock | 446150104 |
| INTC | INTEL CORP COM | 75,083 | $3.721M | 0.4% | $49.56 * | $28.46 | +62.7% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,460 | $3.518M | 0.4% | $227.55 * | $101.08 | +107.8% | Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,459 | $3.384M | 0.4% | $104.25 | $114.30 | -8.8% | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 17,387 | $3.251M | 0.4% | $186.98 * | $63.71 | +179.2% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 12,930 | $3.228M | 0.3% | $249.65 * | $216.98 | +11.2% | Stock | 824348106 |
| KMPR | KEMPER CORP COM | 54,939 | $3.106M | 0.3% | $56.54 | $32.74 | +72.7% | Stock | 488401100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,253 | $3.013M | 0.3% | $73.04 * | $36.73 | +69.6% | Stock | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.996M | 0.3% | $472.63 | $81.34 | +481.0% | Stock | 879360105 |
| SJM | SMUCKER J M CO COM NEW | 22,083 | $2.99M | 0.3% | $135.40 * | $88.34 | +34.8% | Stock | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC COM | 28,926 | $2.886M | 0.3% | $99.77 * | $55.17 | +57.3% | Stock | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,372 | $2.842M | 0.3% | $100.17 | $101.52 | -1.3% | ETF | 72201R833 |
| APD | AIR PRODS & CHEMS INC COM | 11,112 | $2.777M | 0.3% | $249.91 * | $198.65 | +14.3% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 17,251 | $2.636M | 0.3% | $152.80 * | $66.75 | +110.2% | Stock | 747525103 |
| MMM | 3M COMPANY | 17,260 | $2.57M | 0.3% | $148.90 * | $102.24 | +5.5% | Stock | 88579Y101 |
| T | AT&T INC COM | 107,330 | $2.536M | 0.3% | $23.63 * | $12.93 | +11.5% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 8,654 | $2.468M | 0.3% | $285.19 * | $65.13 | +302.7% | Stock | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 47,909 | $2.436M | 0.3% | $50.85 | $52.93 | -3.9% | Stock | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,856 | $2.423M | 0.3% | $116.18 | $60.13 | — | REIT | 512816109 |
| MKL | MARKEL CORP COM | 1,620 | $2.39M | 0.3% | $1475.31 | $525.48 | +180.7% | Stock | 570535104 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $2.379M | 0.3% | $150.16 | $32.35 | +358.3% | Stock | 231561101 |
| SLB | SCHLUMBERGER LTD COM STK | 56,916 | $2.351M | 0.3% | $41.31 * | $46.50 | -18.5% | Stock | 806857108 |
| CSX | CSX CORP COM | 60,472 | $2.265M | 0.2% | $37.46 * | $23.46 | +51.4% | Stock | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 45,471 | $2.204M | 0.2% | $48.47 * | $40.63 | +8.2% | Stock | 949746101 |
| — | DISH NETWORK CORPORATION CL A | 67,038 | $2.122M | 0.2% | $31.65 | $42.18 | — | Stock | 25470M109 |
| MCK | MCKESSON CORP COM | 6,873 | $2.104M | 0.2% | $306.13 | $146.77 | +104.7% | Stock | 58155Q103 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,712 | $1.987M | 0.2% | $91.52 * | $62.71 | -10.8% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF | 4,275 | $1.931M | 0.2% | $451.70 | $301.21 | +49.9% | ETF | 78462F103 |
| FITB | FIFTH THIRD BANCORP COM | 41,118 | $1.77M | 0.2% | $43.05 * | $21.25 | +74.2% | Stock | 316773100 |
| GIS | GENERAL MLS INC COM | 24,990 | $1.692M | 0.2% | $67.71 * | $34.50 | +72.1% | Stock | 370334104 |
| FDX | FEDEX CORP COM | 7,215 | $1.669M | 0.2% | $231.32 * | $135.08 | +57.9% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,748 | $1.641M | 0.2% | $152.68 * | $93.73 | +55.6% | Stock | G8994E103 |
| ETN | EATON CORP PLC SHS | 10,511 | $1.595M | 0.2% | $151.75 * | $57.71 | +148.5% | Stock | G29183103 |
| EBC | EASTERN BANKSHARES INC COM | 73,700 | $1.587M | 0.2% | $21.53 * | $12.56 | +54.0% | Stock | 27627N105 |
| MDLZ | MONDELEZ INTL INC CL A | 24,235 | $1.521M | 0.2% | $62.76 * | $29.16 | +95.1% | Stock | 609207105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,329 | $1.498M | 0.2% | $49.39 | $50.10 | -1.4% | ETF | 92203C303 |
| TDG | TRANSDIGM GROUP INC COM | 2,283 | $1.487M | 0.2% | $651.34 * | $156.12 | +246.9% | Stock | 893641100 |
| — | DISCOVERY INC COM SER C | 59,271 | $1.48M | 0.2% | $24.97 | $26.62 | — | Stock | 25470F302 |
| — | PIONEER NAT RES CO COM | 5,831 | $1.458M | 0.2% | $250.04 | $172.18 | — | Stock | 723787107 |
| KEY | KEYCORP COM | 63,407 | $1.419M | 0.2% | $22.38 * | $7.40 | +148.2% | Stock | 493267108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,475 | $1.374M | 0.1% | $162.12 | $109.19 | +48.5% | ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO COM | 5,665 | $1.322M | 0.1% | $233.36 * | $20.72 | +110.8% | Stock | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 5,460 | $1.317M | 0.1% | $241.21 * | $160.31 | +38.8% | Stock | 369550108 |
| ADSK | AUTODESK INC COM | 6,117 | $1.311M | 0.1% | $214.32 | $261.21 | -17.9% | Stock | 052769106 |
| WMT | WALMART INC COM | 8,679 | $1.293M | 0.1% | $148.98 * | $26.08 | +81.4% | Stock | 931142103 |
| L | LOEWS CORP COM | 19,395 | $1.257M | 0.1% | $64.81 | $42.08 | +52.0% | Stock | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,551 | $1.242M | 0.1% | $130.04 * | $111.76 | +0.5% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,304 | $1.209M | 0.1% | $49.74 * | $34.12 | +37.8% | Stock | 35671D857 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.166M | 0.1% | $52.24 * | $17.50 | +121.0% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,121 | $1.163M | 0.1% | $227.10 | $215.72 | +5.3% | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,778 | $1.088M | 0.1% | $227.71 | $181.40 | +25.5% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,097 | $1.083M | 0.1% | $212.48 | $150.17 | +41.5% | ETF | 922908751 |
| SHEL | SHELL PLC SPON ADS | 18,727 | $1.029M | 0.1% | $54.95 | $51.74 | +6.2% | ADR | 780259305 |
| ZTS | ZOETIS INC CL A | 5,441 | $1.026M | 0.1% | $188.57 * | $49.44 | +267.3% | Stock | 98978V103 |
| TKR | TIMKEN CO COM | 16,009 | $972K | 0.1% | $60.72 | $39.02 | +55.6% | Stock | 887389104 |
| FOXA | FOX CORP CL A COM | 23,207 | $916K | 0.1% | $39.47 * | $33.56 | +12.1% | Stock | 35137L105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,674 | $887K | 0.1% | $50.19 | $50.73 | -1.1% | ETF | 381430230 |
| NVDA | NVIDIA CORPORATION COM | 3,163 | $863K | 0.1% | $272.84 * | $19.68 | +38.4% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 9,944 | $842K | 0.1% | $84.67 * | $58.40 | +30.9% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 3,470 | $839K | 0.1% | $241.79 * | $185.10 | +16.1% | Stock | 031162100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,610 | $827K | 0.1% | $65.58 * | $34.16 | +78.3% | Stock | G51502105 |
| V | VISA INC COM CL A | 3,701 | $821K | 0.1% | $221.83 * | $142.89 | +50.8% | Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL COM | 23,421 | $815K | 0.1% | $34.80 * | $24.90 | +27.9% | Stock | 87165B103 |
| NKE | NIKE INC CL B | 5,465 | $735K | 0.1% | $134.49 * | $128.60 | -1.6% | Stock | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,914 | $734K | 0.1% | $46.12 | $47.38 | -2.6% | ETF | 922042858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,258 | $722K | 0.1% | $77.99 | $80.74 | -3.3% | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 9,575 | $705K | 0.1% | $73.63 | $63.56 | +15.8% | ETF | 464287465 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $699K | 0.1% | $17.05 | $14.15 | +20.6% | Stock | 76525P100 |
| GLD | SPDR GOLD SHARES | 3,780 | $683K | 0.1% | $180.69 | $137.35 | +31.5% | ETF | 78463V107 |
| TGT | TARGET CORP COM | 3,211 | $681K | 0.1% | $212.08 * | $69.50 | +170.6% | Stock | 87612E106 |
| GM | GENERAL MTRS CO COM | 15,580 | $681K | 0.1% | $43.71 * | $53.29 | -20.8% | Stock | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,079 | $676K | 0.1% | $48.01 | $51.86 | -7.4% | ETF | 921943858 |
| RSG | REPUBLIC SVCS INC COM | 5,014 | $664K | 0.1% | $132.43 * | $36.58 | +245.7% | Stock | 760759100 |
| ORCL | ORACLE CORP COM | 7,817 | $647K | 0.1% | $82.77 * | $55.61 | +41.4% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,122 | $640K | 0.1% | $301.60 | $302.58 | -0.3% | Stock | 46120E602 |
| MTUS | TIMKENSTEEL CORPORATION COM | 28,571 | $625K | 0.1% | $21.88 | $8.97 | +144.0% | Stock | 887399103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,011 | $593K | 0.1% | $147.84 | $89.02 | +66.0% | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 1,325 | $585K | 0.1% | $441.51 * | $257.54 | +55.0% | Stock | 539830109 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,005 | $577K | 0.1% | $287.78 * | $37.92 | +26.4% | ETF | 922908736 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $569K | 0.1% | $25.89 | $45.92 | — | Stock | G5480U120 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,066 | $566K | 0.1% | $111.73 * | $62.28 | +54.8% | Stock | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,014 | $559K | 0.1% | $277.56 * | $64.39 | +7.8% | ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,085 | $554K | 0.1% | $45.84 * | $20.12 | +115.9% | Stock | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,068 | $545K | 0.1% | $510.30 * | $381.77 | +25.2% | Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,797 | $544K | 0.1% | $194.49 * | $103.70 | +63.3% | Stock | 438516106 |
| AXON | AXON ENTERPRISE INC COM | 3,868 | $533K | 0.1% | $137.80 | $95.81 | +43.8% | Stock | 05464C101 |
| FSBW | FS BANCORP INC COM | 16,790 | $520K | 0.1% | $30.97 * | $25.37 | +7.8% | Stock | 30263Y104 |
| FE | FIRSTENERGY CORP COM | 11,201 | $514K | 0.1% | $45.89 * | $25.47 | +54.3% | Stock | 337932107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $509K | 0.1% | $12.45 | $12.04 | — | Stock | 714236106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 927 | $506K | 0.1% | $545.85 | $217.92 | +150.3% | Stock | 16119P108 |
| EL | LAUDER ESTEE COS INC CL A | 1,815 | $494K | 0.1% | $272.18 * | $136.92 | +86.8% | Stock | 518439104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $481K | 0.1% | $184.43 * | $52.42 | +203.3% | Stock | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,157 | $471K | 0.1% | $76.50 | $69.58 | — | REIT | 29472R108 |
| F | FORD MTR CO DEL COM | 26,365 | $446K | 0.0% | $16.92 * | $8.47 | +53.1% | Stock | 345370860 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $422K | 0.0% | $38.09 * | $29.07 | +22.0% | Stock | 83607A100 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $419K | 0.0% | $136.08 * | $67.61 | +82.6% | Stock | 172062101 |
| — | PCSB FINL CORP COM | 21,852 | $418K | 0.0% | $19.13 | $18.22 | — | Stock | 69324R104 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $415K | 0.0% | $40.10 | $35.94 | — | Stock | 293668109 |
| KMI | KINDER MORGAN INC DEL COM | 21,850 | $413K | 0.0% | $18.90 * | $13.44 | +13.9% | Stock | 49456B101 |
| BP | BP PLC SPONSORED ADR | 13,038 | $383K | 0.0% | $29.38 | $38.16 | -23.0% | ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,854 | $381K | 0.0% | $205.50 | $222.65 | -7.8% | ETF | 464287655 |
| WMB | WILLIAMS COS INC COM | 11,375 | $380K | 0.0% | $33.41 * | $20.43 | +38.0% | Stock | 969457100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $371K | 0.0% | $28.99 * | $23.36 | +10.1% | Stock | 084680107 |
| SO | SOUTHERN CO COM | 5,065 | $367K | 0.0% | $72.46 * | $45.61 | +38.5% | Stock | 842587107 |
| — | ESSA BANCORP INC COM | 20,097 | $361K | 0.0% | $17.96 | $13.71 | — | Stock | 29667D104 |
| BAC | BK OF AMERICA CORP COM | 8,567 | $353K | 0.0% | $41.20 * | $26.04 | +43.7% | Stock | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,464 | $348K | 0.0% | $77.96 | $81.82 | -4.8% | ETF | 921937827 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,554 | $346K | 0.0% | $135.47 * | $129.51 | -2.2% | Stock | 530307305 |
| CLBK | COLUMBIA FINL INC COM | 15,768 | $339K | 0.0% | $21.50 | $18.57 | +15.8% | Stock | 197641103 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,361 | $337K | 0.0% | $25.22 | $62.57 | -59.7% | Stock | L6388F110 |
| MCO | MOODYS CORP COM | 1,000 | $337K | 0.0% | $337.00 * | $198.70 | +64.4% | Stock | 615369105 |
| WM | WASTE MGMT INC DEL COM | 2,105 | $334K | 0.0% | $158.67 * | $93.23 | +60.4% | Stock | 94106L109 |
| — | HV BANCORP INC COM | 14,826 | $322K | 0.0% | $21.72 | $15.05 | — | Stock | 40441H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,893 | $315K | 0.0% | $53.45 | $51.98 | +2.8% | ETF | 46434V621 |
| UBER | UBER TECHNOLOGIES INC COM | 8,702 | $310K | 0.0% | $35.62 | $45.72 | -22.0% | Stock | 90353T100 |
| TSLA | TESLA INC COM | 284 | $306K | 0.0% | $1077.46 * | $219.08 | +64.0% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $302K | 0.0% | $50.33 | $50.35 | -0.2% | ETF | 46641Q837 |
| MPC | MARATHON PETE CORP COM | 3,471 | $297K | 0.0% | $85.57 * | $59.18 | +32.9% | Stock | 56585A102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,491 | $297K | 0.0% | $45.76 | $33.42 | — | Stock | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $288K | 0.0% | $165.61 * | $160.05 | -4.5% | Stock | 030420103 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $284K | 0.0% | $15.12 * | $9.59 | +45.6% | Stock | 174903104 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $283K | 0.0% | $45.59 | $44.17 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $275K | 0.0% | $591.40 | $483.01 | +21.0% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 493 | $275K | 0.0% | $557.81 * | $106.15 | +4.9% | Stock | 81762P102 |
| USB | US BANCORP DEL COM NEW | 5,181 | $275K | 0.0% | $53.08 * | $47.20 | -5.5% | Stock | 902973304 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $275K | 0.0% | $1.38 | $1.25 | — | Convertible | 02376RAF9 |
| RPM | RPM INTL INC COM | 3,350 | $273K | 0.0% | $81.49 | $66.57 | +22.3% | Stock | 749685103 |
| MELI | MERCADOLIBRE INC COM | 228 | $271K | 0.0% | $1188.60 | $1440.65 | -17.4% | Stock | 58733R102 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $262K | 0.0% | $99.70 * | $59.63 | +47.0% | Stock | 92939U106 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $253K | 0.0% | $131.43 * | $107.90 | +13.6% | Stock | 14040H105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $253K | 0.0% | $14.03 | $11.49 | — | Stock | 41165Y100 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $252K | 0.0% | $208.26 | $134.54 | +55.0% | ETF | 464287101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $250K | 0.0% | $50.56 | $51.04 | -0.8% | ETF | 46641Q654 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $247K | 0.0% | $26.28 * | $20.38 | +14.9% | Stock | 126128107 |
| PH | PARKER-HANNIFIN CORP COM | 869 | $246K | 0.0% | $283.08 * | $237.08 | +13.8% | Stock | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,906 | $244K | 0.0% | $128.02 | $101.67 | +26.0% | ETF | 78464A763 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $242K | 0.0% | $59.17 | $57.34 | +3.4% | ETF | 33939L860 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,580 | $235K | 0.0% | $51.31 | $51.00 | +0.4% | ETF | 922020805 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $231K | 0.0% | $15.82 | $14.97 | — | Stock | 11373M107 |
| KHC | KRAFT HEINZ CO COM | 5,833 | $230K | 0.0% | $39.43 * | $47.98 | -31.4% | Stock | 500754106 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $227K | 0.0% | $29.40 | $33.35 | -11.9% | Stock | 432748101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,017 | $227K | 0.0% | $45.25 | $50.32 | -10.3% | ETF | 464287234 |
| ABNB | AIRBNB INC COM CL A | 1,311 | $225K | 0.0% | $171.62 | $159.27 | +7.8% | Stock | 009066101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,442 | $223K | 0.0% | $91.32 | $91.51 | -0.1% | ETF | 78468R663 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,099 | $223K | 0.0% | $202.91 | $205.04 | -0.9% | ADR | 25243Q205 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $222K | 0.0% | $56.70 * | $44.62 | +17.7% | Stock | 14149Y108 |
| — | DANAHER CORPORATION 5 CONV PFD B | 139 | $220K | 0.0% | $1582.73 | $1582.73 | — | Convertible Preferred | 235851409 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $220K | 0.0% | $10.71 | $9.90 | +8.3% | Stock | 097235105 |
| AVNT | AVIENT CORPORATION COM | 4,550 | $218K | 0.0% | $47.91 * | $31.09 | +39.9% | Stock | 05368V106 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,330 | $216K | 0.0% | $29.47 | $27.50 | +7.4% | Stock | 437872104 |
| CGNX | COGNEX CORP COM | 2,760 | $213K | 0.0% | $77.17 * | $77.83 | -3.5% | Stock | 192422103 |
| LLY | LILLY ELI & CO COM | 737 | $211K | 0.0% | $286.30 * | $243.85 | +13.6% | Stock | 532457108 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $210K | 0.0% | $32.56 * | $25.50 | +10.5% | Stock | 867224107 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 3,750 | $208K | 0.0% | $55.47 | $55.47 | — | Convertible Preferred | 92556H305 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $206K | 0.0% | $21.23 | $21.78 | — | ETF | 46138J882 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,300 | $205K | 0.0% | $157.69 | $158.00 | -0.2% | ETF | 46137V357 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 9,700 | $204K | 0.0% | $21.03 | $20.60 | +0.7% | Stock | 43708L108 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $203K | 0.0% | $13.52 * | $14.40 | -2.0% | Stock | 09549B104 |
| ENPH | ENPHASE ENERGY INC COM | 992 | $200K | 0.0% | $201.61 | $157.13 | +28.4% | Stock | 29355A107 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,454 | $200K | 0.0% | $81.50 * | $71.71 | -0.5% | Stock | 453836108 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $198K | 0.0% | $19.37 * | $11.66 | +51.0% | Stock | 05990K106 |
| — | MALVERN BANCORP INC COM | 10,947 | $176K | 0.0% | $16.08 | $15.53 | — | Stock | 561409103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $107K | 0.0% | $8.97 * | $6.49 | +21.3% | Stock | 958892101 |
| — | DIEBOLD NIXDORF INC COM STK | 14,789 | $100K | 0.0% | $6.76 | $11.21 | — | Stock | 253651103 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $44,000 | 0.0% | $4.00 * | $3.40 | +1.4% | Stock | 03074A102 |