Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 338,402 | $65.64M | 7.1% | $87.57 | +96.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 133,371 | $45.42M | 4.9% | $51.17 | +500.4% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,303 | $27.65M | 3.0% | $76.79 | +381.6% | Stock | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,739 | $20.77M | 2.2% | $10.11 | +503.7% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 121,770 | $20.16M | 2.2% | $75.88 | +96.2% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,700 | $19.68M | 2.1% | $165.63 | +97.1% | Stock | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 118,075 | $17.92M | 1.9% | $73.27 | +92.9% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 164,527 | $17.65M | 1.9% | $57.37 | +73.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 141,375 | $17.1M | 1.8% | $107.44 | +6.9% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 30,981 | $16.68M | 1.8% | $265.63 | +83.4% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,726 | $16.61M | 1.8% | $105.79 | +8.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 119,679 | $15.6M | 1.7% | $123.27 | -7.4% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 17,597 | $15.26M | 1.7% | $56.71 | +21.2% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 50,866 | $15.18M | 1.6% | $106.15 | +157.3% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 92,024 | $14.48M | 1.6% | $79.57 | +80.0% | Stock | 166764100 |
| PEP | PEPSICO, INC. | 78,087 | $14.46M | 1.6% | $65.57 | +160.1% | Stock | 713448108 |
| KO | COCA COLA CO COM | 237,934 | $14.33M | 1.5% | $31.41 | +82.6% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 61,715 | $13.93M | 1.5% | $53.05 | +272.8% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 332,920 | $13.83M | 1.5% | $27.49 | +33.3% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 46,863 | $13.45M | 1.5% | $110.13 | +122.5% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 81,457 | $13.18M | 1.4% | $155.63 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO COM | 89,418 | $13M | 1.4% | $62.04 | +109.0% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 136,276 | $12.17M | 1.3% | $76.88 | +20.4% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 39,736 | $12.12M | 1.3% | $180.96 | +55.5% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 66,956 | $12M | 1.3% | $80.36 | +92.3% | Stock | 911312106 |
| LIN | LINDE PLC SHS | 30,984 | $11.81M | 1.3% | $322.30 | +9.5% | Stock | G54950103 |
| MRK | MERCK & CO INC COM | 100,641 | $11.61M | 1.3% | $54.37 | +92.2% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 122,038 | $11.51M | 1.2% | $60.91 | +42.7% | Stock | 28176E108 |
| HSY | HERSHEY CO COM | 43,764 | $10.93M | 1.2% | $94.06 | +158.8% | Stock | 427866108 |
| CB | CHUBB LIMITED COM | 55,069 | $10.6M | 1.1% | $110.48 | +71.8% | Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 93,300 | $10.55M | 1.1% | $62.89 | +66.5% | Stock | 45866F104 |
| ABT | ABBOTT LABS COM | 94,573 | $10.31M | 1.1% | $43.53 | +133.1% | Stock | 002824100 |
| TJX | TJX COS INC NEW COM | 121,556 | $10.31M | 1.1% | $51.05 | +49.2% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 97,487 | $10.1M | 1.1% | $45.36 | +108.3% | Stock | 20825C104 |
| CMI | CUMMINS INC COM | 40,372 | $9.898M | 1.1% | $110.21 | +93.2% | Stock | 231021106 |
| HD | HOME DEPOT INC COM | 31,617 | $9.822M | 1.1% | $181.34 | +52.4% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,183 | $9.618M | 1.0% | $65.92 | +40.0% | Stock | 75513E101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 125,978 | $9.532M | 1.0% | $80.56 | — | ETF | 92206C409 |
| CVS | CVS HEALTH CORP COM | 132,332 | $9.148M | 1.0% | $55.34 | +16.2% | Stock | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 18,136 | $8.868M | 1.0% | $358.87 | +12.3% | Stock | 00724F101 |
| BA | BOEING CO COM | 41,984 | $8.865M | 1.0% | $121.28 | +71.3% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 49,101 | $8.839M | 1.0% | $100.20 | +58.8% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 97,003 | $8.768M | 0.9% | $50.82 | +57.6% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 41,837 | $8.561M | 0.9% | $139.39 | +34.2% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 86,690 | $8.463M | 0.9% | $58.95 | +43.3% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,886 | $8.349M | 0.9% | $170.42 | +80.7% | Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 30,086 | $7.943M | 0.9% | $115.76 | +109.0% | Stock | 075887109 |
| AON | AON PLC SHS CL A | 20,479 | $7.069M | 0.8% | $214.58 | +48.5% | Stock | G0403H108 |
| DHI | D R HORTON INC COM | 51,470 | $6.263M | 0.7% | $40.01 | +166.5% | Stock | 23331A109 |
| MDT | MEDTRONIC PLC SHS | 65,193 | $5.744M | 0.6% | $65.12 | +21.9% | Stock | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22,382 | $5.62M | 0.6% | $100.73 | — | Stock | 339041105 |
| CRM | SALESFORCE INC COM | 26,017 | $5.496M | 0.6% | $213.44 | -5.5% | Stock | 79466L302 |
| EOG | EOG RES INC COM | 46,478 | $5.319M | 0.6% | $68.72 | +52.0% | Stock | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,051 | $5.313M | 0.6% | $373.67 | +19.2% | Stock | 776696106 |
| PYPL | PAYPAL HLDGS INC COM | 76,674 | $5.116M | 0.6% | $46.99 | +44.8% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 37,902 | $5.106M | 0.6% | $48.43 | +176.1% | Stock | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,914 | $4.975M | 0.5% | $174.78 | +148.2% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 392,339 | $4.853M | 0.5% | $10.77 | -4.3% | Stock | 309627107 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,339 | $4.395M | 0.5% | $72.00 | +283.2% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 17,761 | $4.37M | 0.5% | $109.23 | +95.7% | Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,721 | $4.174M | 0.5% | $220.45 | +4.4% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.142M | 0.4% | $274801.06 | +81.2% | Stock | 084670108 |
| DE | DEERE & CO COM | 9,417 | $3.816M | 0.4% | $143.16 | +157.0% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 44,465 | $3.744M | 0.4% | $64.47 | +24.0% | Stock | 025537101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 192,509 | $3.35M | 0.4% | $17.56 | -18.2% | Stock | 178867107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,540 | $3.196M | 0.3% | $101.08 | +101.1% | Stock | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 10,308 | $3.088M | 0.3% | $198.65 | +33.5% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 19,305 | $2.851M | 0.3% | $88.34 | +56.8% | Stock | 832696405 |
| SLB | SCHLUMBERGER LTD COM STK | 57,210 | $2.81M | 0.3% | $46.48 | -4.2% | Stock | 806857108 |
| CW | CURTISS WRIGHT CORP COM | 15,205 | $2.793M | 0.3% | $32.35 | +422.9% | Stock | 231561101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 254,699 | $2.746M | 0.3% | $7.97 | +18.9% | Stock | 446150104 |
| AXP | AMERICAN EXPRESS CO COM | 15,746 | $2.743M | 0.3% | $63.71 | +145.2% | Stock | 025816109 |
| PFE | PFIZER INC COM | 73,131 | $2.682M | 0.3% | $21.47 | +54.7% | Stock | 717081103 |
| MCK | MCKESSON CORP COM | 6,247 | $2.669M | 0.3% | $146.77 | +158.6% | Stock | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,314 | $2.596M | 0.3% | $81.34 | +407.0% | Stock | 879360105 |
| — | PIONEER NAT RES CO COM | 11,181 | $2.317M | 0.3% | $191.53 | — | Stock | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC. | 62,240 | $2.315M | 0.3% | $29.44 | +6.0% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,116 | $2.31M | 0.2% | $37.25 | +58.2% | Stock | 110122108 |
| KMPR | KEMPER CORP COM | 47,846 | $2.309M | 0.2% | $32.74 | +47.9% | Stock | 488401100 |
| D | DOMINION ENERGY INC COM | 43,991 | $2.278M | 0.2% | $39.84 | +19.4% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 73,981 | $2.245M | 0.2% | $33.87 | -20.5% | Stock | 89832Q109 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,408 | $2.242M | 0.2% | $62.15 | +28.4% | Stock | 369604301 |
| MKL | MARKEL GROUP INC COM | 1,597 | $2.209M | 0.2% | $525.48 | +155.2% | Stock | 570535104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,864 | $2.156M | 0.2% | $303.56 | — | ETF | 78462F103 |
| ETN | EATON CORP PLC SHS | 10,550 | $2.122M | 0.2% | $60.46 | +181.7% | Stock | G29183103 |
| CSX | CSX CORP COM | 61,275 | $2.089M | 0.2% | $23.71 | +28.3% | Stock | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,293 | $2.014M | 0.2% | $61.02 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 7,905 | $1.96M | 0.2% | $141.58 | +52.6% | Stock | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,577 | $1.945M | 0.2% | $65.13 | +207.5% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 16,214 | $1.93M | 0.2% | $70.78 | +53.0% | Stock | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 42,760 | $1.924M | 0.2% | $52.93 | -17.1% | Stock | G8060N102 |
| ADSK | AUTODESK INC COM | 9,377 | $1.919M | 0.2% | $238.86 | -16.3% | Stock | 052769106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,726 | $1.905M | 0.2% | $114.69 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,937 | $1.901M | 0.2% | $93.73 | +84.3% | Stock | G8994E103 |
| TDG | TRANSDIGM GROUP INC COM | 2,122 | $1.897M | 0.2% | $161.15 | +319.5% | Stock | 893641100 |
| GIS | GENERAL MLS INC COM | 22,853 | $1.753M | 0.2% | $34.50 | +124.6% | Stock | 370334104 |
| CSCO | CISCO SYS INC COM | 33,816 | $1.75M | 0.2% | $38.51 | +18.2% | Stock | 17275R102 |
| MDLZ | MONDELEZ INTL INC CL A | 23,569 | $1.719M | 0.2% | $29.16 | +135.1% | Stock | 609207105 |
| T | AT&T INC COM | 99,926 | $1.594M | 0.2% | $13.00 | +13.8% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 37,281 | $1.591M | 0.2% | $40.63 | -7.4% | Stock | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,639 | $1.477M | 0.2% | $115.62 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,802 | $1.392M | 0.2% | $34.58 | +6.3% | Stock | 35671D857 |
| TKR | TIMKEN CO COM | 15,179 | $1.389M | 0.2% | $39.02 | +102.1% | Stock | 887389104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,290 | $1.386M | 0.1% | $175.20 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 3,265 | $1.381M | 0.1% | $20.18 | +64.4% | Stock | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,295 | $1.378M | 0.1% | $113.09 | +4.4% | Stock | 459200101 |
| MMM | 3M COMPANY | 13,020 | $1.303M | 0.1% | $102.24 | -24.2% | Stock | 88579Y101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,385 | $1.248M | 0.1% | $50.08 | — | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 20,394 | $1.231M | 0.1% | $54.47 | — | ADR | 780259305 |
| VB | VANGUARD SMALL-CAP ETF | 6,149 | $1.223M | 0.1% | $132.19 | — | ETF | 922908751 |
| L | LOEWS CORP COM | 19,395 | $1.152M | 0.1% | $42.08 | +36.4% | Stock | 540424108 |
| GD | GENERAL DYNAMICS CORP COM | 5,068 | $1.09M | 0.1% | $160.31 | +27.6% | Stock | 369550108 |
| BP | BP PLC SPONSORED ADR | 30,038 | $1.06M | 0.1% | $32.60 | — | ADR | 055622104 |
| WMT | WALMART INC COM | 6,739 | $1.059M | 0.1% | $26.08 | +87.7% | Stock | 931142103 |
| V | VISA INC COM CL A | 4,392 | $1.043M | 0.1% | $155.68 | +44.2% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 37,973 | $995K | 0.1% | $21.25 | +8.7% | Stock | 316773100 |
| INTC | INTEL CORP COM | 29,359 | $982K | 0.1% | $28.46 | +7.9% | Stock | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,366 | $963K | 0.1% | $28.28 | +50.4% | Stock | 14448C104 |
| MO | ALTRIA GROUP, INC. | 20,980 | $950K | 0.1% | $18.76 | +94.9% | Stock | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 10,971 | $937K | 0.1% | $76.80 | +2.0% | Stock | 617446448 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 36,867 | $919K | 0.1% | $12.15 | — | Stock | 714236106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 70,792 | $888K | 0.1% | $18.55 | -30.0% | Stock | 934423104 |
| EBC | EASTERN BANKSHARES INC COM | 71,700 | $880K | 0.1% | $12.56 | -13.2% | Stock | 27627N105 |
| AMGN | AMGEN INC COM | 3,785 | $840K | 0.1% | $187.83 | +13.7% | Stock | 031162100 |
| ZTS | ZOETIS INC CL A | 4,848 | $835K | 0.1% | $49.44 | +240.1% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 4,619 | $823K | 0.1% | $136.46 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 6,844 | $815K | 0.1% | $55.61 | +80.5% | Stock | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,901 | $811K | 0.1% | $34.16 | +71.7% | Stock | G51502105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,619 | $800K | 0.1% | $20.72 | +111.1% | Stock | 892356106 |
| NEE | NEXTERA ENERGY INC COM | 10,108 | $750K | 0.1% | $59.16 | +18.3% | Stock | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 4,889 | $749K | 0.1% | $36.58 | +278.6% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC COM | 3,810 | $743K | 0.1% | $96.97 | +113.6% | Stock | 05464C101 |
| EFA | ISHARES MSCI EAFE ETF | 10,207 | $740K | 0.1% | $60.85 | — | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,513 | $727K | 0.1% | $411.57 | +13.0% | Stock | 91324P102 |
| FOXA | FOX CORP CL A COM | 20,663 | $703K | 0.1% | $33.42 | -5.3% | Stock | 35137L105 |
| SBUX | STARBUCKS CORP COM | 7,092 | $703K | 0.1% | $94.06 | +3.4% | Stock | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $699K | 0.1% | $215.72 | -35.4% | Stock | 22788C105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,536 | $652K | 0.1% | $101.48 | — | ETF | 72201R833 |
| VTV | VANGUARD VALUE ETF | 4,466 | $635K | 0.1% | $90.93 | — | ETF | 922908744 |
| SYF | SYNCHRONY FINANCIAL COM | 18,525 | $628K | 0.1% | $24.90 | +15.7% | Stock | 87165B103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,399 | $613K | 0.1% | $79.79 | — | ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,833 | $603K | 0.1% | $43.61 | — | ETF | 922042858 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,412 | $591K | 0.1% | $8.97 | +101.9% | Stock | 887399103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,708 | $584K | 0.1% | $299.22 | +1.1% | Stock | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,026 | $558K | 0.1% | $257.24 | — | ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,647 | $540K | 0.1% | $71.08 | +11.8% | Stock | 36266G107 |
| KEY | KEYCORP COM | 55,833 | $516K | 0.1% | $7.40 | +21.7% | Stock | 493267108 |
| FSBW | FS BANCORP INC COM | 16,790 | $505K | 0.1% | $25.37 | +5.9% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,091 | $502K | 0.1% | $257.54 | +67.5% | Stock | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,431 | $497K | 0.1% | $69.17 | — | REIT | 29472R108 |
| VUG | VANGUARD GROWTH ETF | 1,680 | $475K | 0.1% | $228.56 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,429 | $455K | 0.0% | $201.50 | — | ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL COM | 25,958 | $447K | 0.0% | $13.72 | +7.8% | Stock | 49456B101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,906 | $440K | 0.0% | $62.28 | +36.7% | Stock | 26441C204 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 39,597 | $437K | 0.0% | $14.15 | -26.6% | Stock | 76525P100 |
| FE | FIRSTENERGY CORP COM | 11,051 | $430K | 0.0% | $26.18 | +34.4% | Stock | 337932107 |
| PDLB | Ponce Financial Group Inc. | 48,974 | $426K | 0.0% | $9.72 | -19.7% | Stock | 732344106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,300 | $416K | 0.0% | $50.17 | — | ETF | 46641Q837 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 8,157 | $407K | 0.0% | $50.72 | — | ETF | 381430230 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,097 | $405K | 0.0% | $322.96 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,185 | $401K | 0.0% | $69.10 | +59.8% | Stock | 693475105 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $396K | 0.0% | $29.07 | +18.8% | Stock | 83607A100 |
| MPC | MARATHON PETE CORP COM | 3,385 | $395K | 0.0% | $61.10 | +79.9% | Stock | 56585A102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $391K | 0.0% | $45.92 | — | Stock | G5480U120 |
| TGT | TARGET CORP COM | 2,927 | $386K | 0.0% | $69.50 | +94.2% | Stock | 87612E106 |
| WMB | WILLIAMS COS INC COM | 11,575 | $378K | 0.0% | $20.63 | +29.7% | Stock | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,785 | $370K | 0.0% | $103.70 | +69.3% | Stock | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 7,036 | $367K | 0.0% | $45.10 | — | ADR | 904767704 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $361K | 0.0% | $94.62 | +67.8% | Stock | 94106L109 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $351K | 0.0% | $44.62 | +80.6% | Stock | 14149Y108 |
| MCO | MOODYS CORP COM | 1,000 | $348K | 0.0% | $198.70 | +56.2% | Stock | 615369105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,414 | $334K | 0.0% | $81.79 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO COM | 679 | $318K | 0.0% | $244.51 | +68.3% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 4,435 | $312K | 0.0% | $45.61 | +43.2% | Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 695 | $310K | 0.0% | $384.21 | — | ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 836 | $307K | 0.0% | $217.92 | +56.6% | Stock | 16119P108 |
| RPM | RPM INTL INC COM | 3,350 | $301K | 0.0% | $66.57 | +23.5% | Stock | 749685103 |
| — | ESSA BANCORP INC COM | 20,097 | $300K | 0.0% | $13.71 | — | Stock | 29667D104 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $300K | 0.0% | $35.94 | — | Stock | 293668109 |
| TSLA | TESLA INC COM | 1,142 | $299K | 0.0% | $174.45 | +14.6% | Stock | 88160R101 |
| CINF | CINCINNATI FINL CORP COM | 2,944 | $287K | 0.0% | $67.61 | +42.6% | Stock | 172062101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 18,649 | $284K | 0.0% | $49.53 | -64.1% | Stock | L6388F110 |
| PH | PARKER-HANNIFIN CORP COM | 713 | $278K | 0.0% | $275.48 | +19.2% | Stock | 701094104 |
| — | BROOKLINE BANCORP INC DEL COM | 30,592 | $267K | 0.0% | $12.63 | — | Stock | 11373M107 |
| EL | LAUDER ESTEE COS INC CL A | 1,360 | $267K | 0.0% | $136.92 | +47.2% | Stock | 518439104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $265K | 0.0% | $23.36 | -15.8% | Stock | 084680107 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $256K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $251K | 0.0% | $170.57 | — | ETF | 464287101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $250K | 0.0% | $50.96 | — | ETF | 46641Q654 |
| AFL | AFLAC INC COM | 3,522 | $246K | 0.0% | $62.49 | +1.2% | Stock | 001055102 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $243K | 0.0% | $28.44 | +7.7% | Stock | 432748101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $243K | 0.0% | $484.82 | +10.4% | Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $242K | 0.0% | $160.05 | -13.5% | Stock | 030420103 |
| NKE | NIKE INC CL B | 2,166 | $239K | 0.0% | $128.60 | -13.4% | Stock | 654106103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $237K | 0.0% | $50.59 | — | ETF | 46434V621 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $236K | 0.0% | $52.60 | — | ETF | 33939L860 |
| SDY | SPDR S&P DIVIDEND ETF | 1,910 | $234K | 0.0% | $106.37 | — | ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $232K | 0.0% | $59.63 | +41.0% | Stock | 92939U106 |
| CLBK | COLUMBIA FINL INC COM | 13,268 | $229K | 0.0% | $18.57 | -6.7% | Stock | 197641103 |
| NOW | SERVICENOW INC COM | 407 | $229K | 0.0% | $99.98 | 0.0% | Stock | 81762P102 |
| CZFS | CITIZENS FINL SVCS INC COM | 3,037 | $226K | 0.0% | $74.84 | 0.0% | Stock | 174615104 |
| MELI | MERCADOLIBRE INC COM | 185 | $219K | 0.0% | $1137.53 | +10.6% | Stock | 58733R102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,669 | $218K | 0.0% | $32.73 | — | Stock | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $216K | 0.0% | $76.15 | -4.9% | Stock | 530307305 |
| NUE | NUCOR CORP COM | 1,300 | $213K | 0.0% | $152.30 | -7.9% | Stock | 670346105 |
| BAC | BANK AMERICA CORP COM | 7,401 | $212K | 0.0% | $26.12 | +1.9% | Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $211K | 0.0% | $95.91 | 0.0% | Stock | 14040H105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,395 | $208K | 0.0% | $51.26 | — | ETF | 922020805 |
| USB | US BANCORP DEL COM NEW | 6,222 | $206K | 0.0% | $28.41 | 0.0% | Stock | 902973304 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $203K | 0.0% | $125.76 | 0.0% | Stock | 494368103 |
| — | DISH NETWORK CORPORATION CL A | 30,395 | $200K | 0.0% | $42.18 | — | Stock | 25470M109 |
| BLFY | BLUE FOUNDRY BANCORP COM | 19,510 | $197K | 0.0% | $13.30 | -27.5% | Stock | 09549B104 |
| F | FORD MTR CO DEL COM | 12,853 | $194K | 0.0% | $8.47 | +26.3% | Stock | 345370860 |
| — | MALVERN BANCORP INC COM | 10,947 | $172K | 0.0% | $15.53 | — | Stock | 561409103 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $168K | 0.0% | $9.90 | -14.8% | Stock | 097235105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $166K | 0.0% | $9.59 | -9.3% | Stock | 174903104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $156K | 0.0% | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $118K | 0.0% | $11.66 | -8.2% | Stock | 05990K106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $69,689 | 0.0% | $6.49 | -8.9% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $27,940 | 0.0% | $3.40 | -25.4% | Stock | 03074A102 |
| — | DIEBOLD NIXDORF INC COM STK | 12,480 | $661 | 0.0% | $10.89 | — | Stock | 253651103 |