Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 336,349 | $43.7M | 5.3% | $129.93 | $85.95 | +48.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 137,381 | $32.95M | 4.0% | $239.82 * | $51.17 | +357.7% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 71,092 | $24.72M | 3.0% | $347.73 | $76.79 | +344.9% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 121,446 | $21.45M | 2.6% | $176.65 * | $75.88 | +112.5% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,276 | $18.8M | 2.3% | $844.03 * | $10.11 | +456.3% | Stock | 67103H107 |
| PG | PROCTER & GAMBLE COMPANY | 117,859 | $17.86M | 2.2% | $151.56 * | $73.27 | +91.8% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 160,761 | $17.73M | 2.1% | $110.30 * | $56.46 | +76.2% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,435 | $16.81M | 2.0% | $308.90 | $156.74 | +97.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 90,492 | $16.24M | 2.0% | $179.49 * | $78.75 | +100.9% | Stock | 166764100 |
| KO | COCA COLA CO COM | 237,127 | $15.08M | 1.8% | $63.61 * | $31.41 | +85.1% | Stock | 191216100 |
| PEP | PEPSICO, INC. | 80,817 | $14.6M | 1.8% | $180.66 * | $65.57 | +149.5% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 30,512 | $13.93M | 1.7% | $456.50 * | $262.60 | +66.8% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 49,337 | $13M | 1.6% | $263.53 * | $100.96 | +143.5% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 145,527 | $12.91M | 1.6% | $88.73 | $107.44 | -18.0% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 62,397 | $12.43M | 1.5% | $199.24 * | $53.05 | +253.9% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM | 142,867 | $12.41M | 1.5% | $86.88 * | $76.21 | +11.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 128,392 | $11.96M | 1.4% | $93.19 * | $54.65 | +52.1% | Stock | 126650100 |
| CB | CHUBB LIMITED COM | 54,181 | $11.95M | 1.4% | $220.60 * | $109.59 | +94.0% | Stock | H1467J104 |
| COP | CONOCOPHILLIPS COM | 99,164 | $11.7M | 1.4% | $118.00 * | $45.36 | +135.9% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 87,195 | $11.69M | 1.4% | $134.10 * | $60.79 | +104.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,449 | $11.6M | 1.4% | $88.23 | $106.33 | -17.6% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 154,108 | $11.59M | 1.4% | $75.19 | $80.26 | -6.3% | ETF | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 66,246 | $11.52M | 1.4% | $173.84 * | $79.30 | +88.2% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 324,274 | $11.34M | 1.4% | $34.97 * | $27.33 | +16.3% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 95,548 | $10.6M | 1.3% | $110.95 * | $51.77 | +95.6% | Stock | 58933Y105 |
| HSY | HERSHEY CO COM | 45,464 | $10.53M | 1.3% | $231.57 * | $94.06 | +127.1% | Stock | 427866108 |
| ABT | ABBOTT LABS COM | 95,564 | $10.49M | 1.3% | $109.79 * | $43.53 | +137.9% | Stock | 002824100 |
| — | LINDE PLC SHS | 30,667 | $10M | 1.2% | $326.18 | $184.62 | — | Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 118,672 | $9.968M | 1.2% | $84.00 | $123.88 | -32.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 31,464 | $9.938M | 1.2% | $315.86 * | $179.63 | +62.9% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,966 | $9.685M | 1.2% | $100.92 * | $65.38 | +44.3% | Stock | 75513E101 |
| SYK | STRYKER CORPORATION COM | 39,416 | $9.637M | 1.2% | $244.49 * | $179.07 | +32.6% | Stock | 863667101 |
| TJX | TJX COS INC NEW COM | 120,356 | $9.58M | 1.2% | $79.60 * | $50.61 | +50.9% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 99,604 | $9.568M | 1.2% | $96.06 * | $50.82 | +78.1% | Stock | 291011104 |
| CMI | CUMMINS INC COM | 39,097 | $9.473M | 1.1% | $242.29 * | $106.57 | +111.7% | Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 91,920 | $9.43M | 1.1% | $102.59 * | $62.34 | +58.3% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,823 | $8.867M | 1.1% | $343.38 * | $170.42 | +86.9% | Stock | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,124 | $8.739M | 1.1% | $74.61 | $60.07 | +24.2% | Stock | 28176E108 |
| UNP | UNION PAC CORP COM | 40,534 | $8.393M | 1.0% | $207.07 * | $137.95 | +39.9% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 81,749 | $8.274M | 1.0% | $101.21 * | $57.39 | +53.6% | Stock | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 31,247 | $7.946M | 1.0% | $254.30 * | $115.76 | +108.3% | Stock | 075887109 |
| BA | BOEING CO COM | 40,879 | $7.787M | 0.9% | $190.49 | $118.31 | +61.0% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 46,173 | $7.629M | 0.9% | $165.22 * | $96.42 | +56.5% | Stock | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 54,692 | $6.666M | 0.8% | $121.89 | $69.06 | +76.2% | Stock | 33616C100 |
| ABBV | ABBVIE INC COM | 39,363 | $6.361M | 0.8% | $161.61 * | $48.43 | +199.0% | Stock | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,259 | $6.143M | 0.7% | $545.61 * | $174.78 | +196.9% | Stock | 666807102 |
| AON | AON PLC SHS CL A | 20,036 | $6.011M | 0.7% | $300.03 * | $213.07 | +37.8% | Stock | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,480 | $5.883M | 0.7% | $336.53 | $358.97 | -6.3% | Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 48,747 | $5.866M | 0.7% | $120.34 | $110.13 | +8.5% | Stock | 30303M102 |
| EOG | EOG RES INC COM | 44,648 | $5.783M | 0.7% | $129.52 * | $67.46 | +71.9% | Stock | 26875P101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 401,592 | $5.67M | 0.7% | $14.12 * | $10.77 | +11.4% | Stock | 309627107 |
| DHI | D R HORTON INC COM | 61,023 | $5.44M | 0.7% | $89.14 * | $40.01 | +116.4% | Stock | 23331A109 |
| PYPL | PAYPAL HLDGS INC COM | 75,051 | $5.345M | 0.6% | $71.22 | $46.43 | +53.0% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 65,899 | $5.122M | 0.6% | $77.72 * | $65.12 | +9.0% | Stock | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,215 | $4.846M | 0.6% | $432.09 | $373.67 | +13.4% | Stock | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.687M | 0.6% | $468711.00 | $274801.06 | +70.6% | Stock | 084670108 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 195,259 | $4.298M | 0.5% | $22.01 * | $17.56 | +11.7% | Stock | 178867107 |
| CAT | CATERPILLAR INC COM | 17,778 | $4.259M | 0.5% | $239.56 * | $107.33 | +112.1% | Stock | 149123101 |
| DE | DEERE & CO COM | 9,755 | $4.183M | 0.5% | $428.78 * | $143.16 | +187.2% | Stock | 244199105 |
| PFE | PFIZER INC COM | 78,182 | $4.006M | 0.5% | $51.24 * | $21.47 | +100.6% | Stock | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,698 | $3.985M | 0.5% | $183.68 | $97.41 | — | Stock | 339041105 |
| SHW | SHERWIN WILLIAMS CO COM | 16,426 | $3.898M | 0.5% | $237.33 * | $220.23 | +4.9% | Stock | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 268,780 | $3.79M | 0.5% | $14.10 * | $7.97 | +54.3% | Stock | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,209 | $3.633M | 0.4% | $238.86 * | $101.08 | +121.2% | Stock | 053015103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,742 | $3.54M | 0.4% | $257.58 * | $72.00 | +239.6% | Stock | 773903109 |
| CSCO | CISCO SYS INC COM | 71,349 | $3.399M | 0.4% | $47.64 * | $38.51 | +12.7% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,585 | $3.379M | 0.4% | $94.95 * | $60.31 | +40.5% | Stock | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 10,481 | $3.231M | 0.4% | $308.26 * | $198.65 | +43.6% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 20,119 | $3.188M | 0.4% | $158.46 * | $88.34 | +61.2% | Stock | 832696405 |
| SLB | SCHLUMBERGER LTD COM STK | 59,137 | $3.161M | 0.4% | $53.46 * | $46.48 | +6.7% | Stock | 806857108 |
| CRM | SALESFORCE INC COM | 23,540 | $3.121M | 0.4% | $132.59 | $216.55 | -39.5% | Stock | 79466L302 |
| D | DOMINION ENERGY INC COM | 47,957 | $2.941M | 0.4% | $61.32 * | $39.84 | +32.5% | Stock | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,533 | $2.916M | 0.4% | $71.95 * | $37.25 | +67.1% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC. | 71,530 | $2.818M | 0.3% | $39.40 * | $29.44 | +9.3% | Stock | 92343V104 |
| BAX | BAXTER INTL INC COM | 55,116 | $2.809M | 0.3% | $50.97 * | $42.68 | +10.7% | Stock | 071813109 |
| CW | CURTISS WRIGHT CORP COM | 15,752 | $2.63M | 0.3% | $166.99 | $32.35 | +411.6% | Stock | 231561101 |
| KMPR | KEMPER CORP COM | 52,620 | $2.589M | 0.3% | $49.20 | $32.74 | +50.3% | Stock | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,314 | $2.525M | 0.3% | $399.91 | $81.34 | +391.6% | Stock | 879360105 |
| MCK | MCKESSON CORP COM | 6,505 | $2.44M | 0.3% | $375.12 | $146.77 | +151.9% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 16,440 | $2.429M | 0.3% | $147.75 * | $63.71 | +122.9% | Stock | 025816109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,669 | $2.136M | 0.3% | $246.42 * | $65.13 | +253.2% | Stock | 655844108 |
| MKL | MARKEL CORP COM | 1,620 | $2.134M | 0.3% | $1317.49 | $525.48 | +150.7% | Stock | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,288 | $2.01M | 0.2% | $94.40 | $61.02 | — | REIT | 512816109 |
| GIS | GENERAL MLS INC COM | 23,665 | $1.984M | 0.2% | $83.85 * | $34.50 | +117.7% | Stock | 370334104 |
| T | AT&T INC COM | 107,519 | $1.979M | 0.2% | $18.41 * | $13.00 | +19.6% | Stock | 00206R102 |
| — | PIONEER NAT RES CO COM | 8,492 | $1.939M | 0.2% | $228.39 | $187.13 | — | Stock | 723787107 |
| CSX | CSX CORP COM | 60,795 | $1.883M | 0.2% | $30.98 * | $23.59 | +25.7% | Stock | 126408103 |
| QCOM | QUALCOMM INC COM | 17,064 | $1.876M | 0.2% | $109.94 * | $70.78 | +45.1% | Stock | 747525103 |
| MMM | 3M COMPANY | 15,345 | $1.84M | 0.2% | $119.92 * | $102.24 | -12.3% | Stock | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,567 | $1.83M | 0.2% | $74.49 | $114.30 | -34.8% | ADR | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 44,467 | $1.796M | 0.2% | $40.38 | $52.93 | -23.7% | Stock | G8060N102 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,361 | $1.79M | 0.2% | $83.79 * | $62.15 | -17.3% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 42,261 | $1.745M | 0.2% | $41.29 * | $40.63 | -6.0% | Stock | 949746101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,192 | $1.713M | 0.2% | $168.09 * | $93.73 | +73.5% | Stock | G8994E103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,467 | $1.708M | 0.2% | $382.43 | $309.69 | +23.5% | ETF | 78462F103 |
| ADSK | AUTODESK INC COM | 9,032 | $1.688M | 0.2% | $186.87 | $240.60 | -22.3% | Stock | 052769106 |
| ETN | EATON CORP PLC SHS | 10,672 | $1.675M | 0.2% | $156.95 * | $60.46 | +149.3% | Stock | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 12,158 | $1.645M | 0.2% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,407 | $1.58M | 0.2% | $151.85 | $116.73 | +30.1% | ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC CL A | 23,601 | $1.573M | 0.2% | $66.65 * | $29.16 | +110.9% | Stock | 609207105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,825 | $1.51M | 0.2% | $49.00 | $50.09 | -2.2% | ETF | 92203C303 |
| INTC | INTEL CORP COM | 55,320 | $1.462M | 0.2% | $26.43 * | $28.46 | -10.5% | Stock | 458140100 |
| TFC | TRUIST FINL CORP COM | 32,441 | $1.396M | 0.2% | $43.03 * | $37.08 | -1.4% | Stock | 89832Q109 |
| TDG | TRANSDIGM GROUP INC COM | 2,212 | $1.393M | 0.2% | $629.65 * | $161.15 | +234.0% | Stock | 893641100 |
| FDX | FEDEX CORP COM | 7,904 | $1.369M | 0.2% | $173.21 * | $141.58 | +14.7% | Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 5,235 | $1.299M | 0.2% | $248.11 * | $160.31 | +45.2% | Stock | 369550108 |
| FITB | FIFTH THIRD BANCORP COM | 38,963 | $1.278M | 0.2% | $32.81 * | $21.25 | +36.7% | Stock | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,058 | $1.276M | 0.2% | $140.90 * | $111.96 | +12.8% | Stock | 459200101 |
| EBC | EASTERN BANKSHARES INC COM | 71,803 | $1.239M | 0.1% | $17.25 * | $12.56 | +25.2% | Stock | 27627N105 |
| FCX | FREEPORT-MCMORAN INC CL B | 31,904 | $1.212M | 0.1% | $38.00 * | $34.39 | +5.9% | Stock | 35671D857 |
| WMT | WALMART INC COM | 8,513 | $1.207M | 0.1% | $141.79 * | $26.08 | +74.7% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,224 | $1.19M | 0.1% | $191.19 | $188.52 | +1.4% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 6,363 | $1.168M | 0.1% | $183.53 | $158.01 | +16.2% | ETF | 922908751 |
| SHEL | SHELL PLC SPON ADS | 20,155 | $1.148M | 0.1% | $56.95 | $51.72 | +10.1% | ADR | 780259305 |
| TSCO | TRACTOR SUPPLY CO COM | 5,041 | $1.134M | 0.1% | $224.97 * | $20.72 | +106.1% | Stock | 892356106 |
| L | LOEWS CORP COM | 19,395 | $1.131M | 0.1% | $58.33 | $42.08 | +37.3% | Stock | 540424108 |
| TKR | TIMKEN CO COM | 15,521 | $1.097M | 0.1% | $70.67 | $39.02 | +81.1% | Stock | 887389104 |
| MS | MORGAN STANLEY COM NEW | 12,445 | $1.058M | 0.1% | $85.02 * | $76.80 | +0.0% | Stock | 617446448 |
| BP | BP PLC SPONSORED ADR | 30,038 | $1.049M | 0.1% | $34.93 | $33.98 | +2.8% | ADR | 055622104 |
| KEY | KEYCORP COM | 58,833 | $1.025M | 0.1% | $17.42 * | $7.40 | +99.4% | Stock | 493267108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,039 | $1.008M | 0.1% | $25.18 | $12.15 | — | Stock | 714236106 |
| V | VISA INC COM CL A | 4,702 | $977K | 0.1% | $207.77 * | $155.68 | +30.5% | Stock | 92826C839 |
| MO | ALTRIA GROUP, INC. | 21,099 | $964K | 0.1% | $45.71 * | $17.98 | +100.2% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 3,499 | $919K | 0.1% | $262.63 * | $185.61 | +28.6% | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 10,354 | $866K | 0.1% | $83.60 * | $59.01 | +29.8% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 1,539 | $861K | 0.1% | $559.13 * | $47.61 | +12.3% | Stock | 11135F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,326 | $821K | 0.1% | $98.65 | $101.52 | -2.8% | ETF | 72201R833 |
| — | DISH NETWORK CORPORATION CL A | 56,918 | $799K | 0.1% | $14.04 | $42.18 | — | Stock | 25470M109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,069 | $772K | 0.1% | $64.00 * | $34.16 | +77.5% | Stock | G51502105 |
| ZTS | ZOETIS INC CL A | 5,203 | $763K | 0.1% | $146.55 * | $49.44 | +187.1% | Stock | 98978V103 |
| FOXA | FOX CORP CL A COM | 23,637 | $718K | 0.1% | $30.37 * | $33.42 | -12.7% | Stock | 35137L105 |
| SYF | SYNCHRONY FINANCIAL COM | 21,777 | $716K | 0.1% | $32.86 * | $24.90 | +23.1% | Stock | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 74,015 | $702K | 0.1% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| EFA | ISHARES MSCI EAFE ETF | 10,277 | $675K | 0.1% | $65.64 | $63.65 | +3.1% | ETF | 464287465 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 13,016 | $645K | 0.1% | $49.56 | $50.73 | -2.3% | ETF | 381430230 |
| RSG | REPUBLIC SVCS INC COM | 4,986 | $643K | 0.1% | $128.99 * | $36.58 | +240.3% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 3,780 | $641K | 0.1% | $169.64 | $137.35 | +23.5% | ETF | 78463V107 |
| AXON | AXON ENTERPRISE INC COM | 3,860 | $640K | 0.1% | $165.93 | $96.97 | +71.1% | Stock | 05464C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,882 | $619K | 0.1% | $38.98 | $47.01 | -17.1% | ETF | 922042858 |
| PDLB | Ponce Financial Group Inc. | 65,974 | $615K | 0.1% | $9.32 | $9.72 | -4.1% | Stock | 732344106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,256 | $611K | 0.1% | $486.44 * | $257.54 | +74.1% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 4,339 | $609K | 0.1% | $140.37 | $92.69 | +51.4% | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 7,416 | $606K | 0.1% | $81.74 * | $55.61 | +41.6% | Stock | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,707 | $580K | 0.1% | $214.30 * | $103.70 | +82.6% | Stock | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,510 | $574K | 0.1% | $67.45 | $80.74 | -16.5% | ETF | 464287499 |
| FSBW | FS BANCORP INC COM | 16,790 | $561K | 0.1% | $33.44 * | $25.37 | +19.1% | Stock | 30263Y104 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $533K | 0.1% | $13.01 | $14.15 | -8.0% | Stock | 76525P100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,066 | $522K | 0.1% | $103.00 * | $62.28 | +46.9% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 984 | $522K | 0.1% | $530.18 * | $381.77 | +31.5% | Stock | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,561 | $518K | 0.1% | $41.25 * | $20.54 | +93.4% | Stock | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,909 | $507K | 0.1% | $265.35 | $299.22 | -11.3% | Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $504K | 0.1% | $157.94 * | $68.63 | +103.9% | Stock | 693475105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,619 | $502K | 0.1% | $18.17 | $8.97 | +102.6% | Stock | 887399103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $501K | 0.1% | $105.29 | $215.72 | -51.2% | Stock | 22788C105 |
| FE | FIRSTENERGY CORP COM | 11,501 | $482K | 0.1% | $41.94 * | $26.18 | +41.3% | Stock | 337932107 |
| TGT | TARGET CORP COM | 3,211 | $479K | 0.1% | $149.04 * | $69.50 | +93.2% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 25,848 | $467K | 0.1% | $18.08 * | $13.71 | +11.8% | Stock | 49456B101 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $449K | 0.1% | $40.48 * | $29.07 | +27.4% | Stock | 83607A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,862 | $443K | 0.1% | $64.60 | $69.36 | — | REIT | 29472R108 |
| MPC | MARATHON PETE CORP COM | 3,735 | $435K | 0.1% | $116.39 * | $61.10 | +78.5% | Stock | 56585A102 |
| EL | LAUDER ESTEE COS INC CL A | 1,751 | $434K | 0.1% | $248.11 * | $136.92 | +71.5% | Stock | 518439104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,024 | $434K | 0.1% | $214.24 * | $63.88 | -16.2% | ETF | 464287614 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $427K | 0.1% | $19.43 | $45.92 | — | Stock | G5480U120 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,435 | $425K | 0.1% | $174.37 | $206.46 | -15.5% | ETF | 464287655 |
| — | HV BANCORP INC COM | 14,826 | $422K | 0.1% | $28.44 | $15.05 | — | Stock | 40441H105 |
| — | ESSA BANCORP INC COM | 20,097 | $419K | 0.1% | $20.87 | $13.71 | — | Stock | 29667D104 |
| VUG | VANGUARD GROWTH ETF | 1,883 | $401K | 0.0% | $213.12 * | $38.04 | -6.6% | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 2,687 | $393K | 0.0% | $146.14 * | $19.67 | -25.8% | Stock | 67066G104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $383K | 0.0% | $29.90 * | $23.36 | +15.4% | Stock | 084680107 |
| WMB | WILLIAMS COS INC COM | 11,575 | $381K | 0.0% | $32.90 * | $20.63 | +39.6% | Stock | 969457100 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $365K | 0.0% | $35.30 | $35.94 | — | Stock | 293668109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,464 | $336K | 0.0% | $75.28 | $81.82 | -8.0% | ETF | 921937827 |
| NKE | NIKE INC CL B | 2,869 | $336K | 0.0% | $117.01 * | $128.60 | -13.7% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 4,690 | $335K | 0.0% | $71.41 * | $45.61 | +40.4% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL COM | 2,105 | $330K | 0.0% | $156.88 * | $94.62 | +58.2% | Stock | 94106L109 |
| RPM | RPM INTL INC COM | 3,350 | $326K | 0.0% | $97.45 | $66.57 | +46.4% | Stock | 749685103 |
| CLBK | COLUMBIA FINL INC COM | 14,864 | $321K | 0.0% | $21.62 | $18.57 | +16.4% | Stock | 197641103 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $315K | 0.0% | $102.39 * | $67.61 | +40.2% | Stock | 172062101 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $313K | 0.0% | $50.35 | $44.17 | — | ADR | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 896 | $304K | 0.0% | $339.10 | $217.92 | +55.6% | Stock | 16119P108 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $286K | 0.0% | $76.87 * | $44.62 | +63.3% | Stock | 14149Y108 |
| BAC | BANK AMERICA CORP COM | 8,567 | $284K | 0.0% | $33.12 * | $26.12 | +17.2% | Stock | 060505104 |
| MCO | MOODYS CORP COM | 1,000 | $279K | 0.0% | $278.62 * | $198.70 | +36.7% | Stock | 615369105 |
| IVV | ISHARES CORE S&P 500 ETF | 713 | $274K | 0.0% | $384.21 | $385.91 | -0.4% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,400 | $271K | 0.0% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 486 | $268K | 0.0% | $550.69 | $484.82 | +12.6% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,807 | $266K | 0.0% | $39.13 | $33.62 | — | Stock | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $265K | 0.0% | $152.42 * | $160.05 | -10.9% | Stock | 030420103 |
| AFL | AFLAC INC COM | 3,612 | $260K | 0.0% | $71.94 * | $62.49 | +7.7% | Stock | 001055102 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $251K | 0.0% | $13.90 | $11.49 | — | Stock | 41165Y100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $250K | 0.0% | $50.54 | $51.04 | -1.0% | ETF | 46641Q654 |
| LLY | LILLY ELI & CO COM | 678 | $248K | 0.0% | $365.84 * | $244.51 | +46.1% | Stock | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $246K | 0.0% | $93.76 * | $59.63 | +41.2% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 2,446 | $243K | 0.0% | $99.20 * | $87.55 | +5.4% | Stock | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,908 | $239K | 0.0% | $125.14 | $101.67 | +23.0% | ETF | 78464A763 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 18,734 | $237K | 0.0% | $12.63 | $49.53 | -74.5% | Stock | L6388F110 |
| KHC | KRAFT HEINZ CO COM | 5,708 | $232K | 0.0% | $40.71 * | $32.51 | +7.8% | Stock | 500754106 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $232K | 0.0% | $30.01 | $28.44 | +5.5% | Stock | 432748101 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $230K | 0.0% | $11.18 | $9.90 | +13.0% | Stock | 097235105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $230K | 0.0% | $50.00 | $51.98 | -3.8% | ETF | 46434V621 |
| PH | PARKER-HANNIFIN CORP COM | 784 | $228K | 0.0% | $290.85 * | $275.48 | +1.9% | Stock | 701094104 |
| USB | US BANCORP DEL COM NEW | 5,222 | $228K | 0.0% | $43.61 * | $46.70 | -19.0% | Stock | 902973304 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $226K | 0.0% | $12.03 * | $9.59 | +15.9% | Stock | 174903104 |
| GILD | GILEAD SCIENCES INC COM | 2,608 | $224K | 0.0% | $85.85 * | $70.79 | +9.1% | Stock | 375558103 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $224K | 0.0% | $23.79 * | $20.38 | +6.0% | Stock | 126128107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $215K | 0.0% | $52.60 | $52.22 | +0.7% | ETF | 33939L860 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,580 | $214K | 0.0% | $46.71 | $51.00 | -8.4% | ETF | 922020805 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $211K | 0.0% | $1.06 | $1.25 | — | Convertible | 02376RAF9 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,454 | $207K | 0.0% | $84.43 * | $75.06 | +0.2% | Stock | 453836108 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $207K | 0.0% | $14.15 | $14.97 | — | Stock | 11373M107 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $206K | 0.0% | $170.57 | $172.65 | -1.2% | ETF | 464287101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $206K | 0.0% | $76.27 * | $76.15 | -6.2% | Stock | 530307305 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $205K | 0.0% | $31.73 * | $29.11 | -2.7% | Stock | 867224107 |
| — | MALVERN BANCORP INC COM | 10,947 | $194K | 0.0% | $17.75 | $15.53 | — | Stock | 561409103 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $193K | 0.0% | $12.85 * | $14.40 | -14.0% | Stock | 09549B104 |
| F | FORD MTR CO DEL COM | 16,006 | $186K | 0.0% | $11.63 * | $8.47 | +8.2% | Stock | 345370860 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $163K | 0.0% | $15.93 * | $11.66 | +25.6% | Stock | 05990K106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $113K | 0.0% | $9.46 * | $6.49 | +31.0% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $43,230 | 0.0% | $3.93 * | $3.40 | +1.1% | Stock | 03074A102 |
| — | DIEBOLD NIXDORF INC COM STK | 15,339 | $21,781 | 0.0% | $1.42 | $10.89 | — | Stock | 253651103 |