Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 322,120 | $62.02M | 6.4% | $192.53 | $87.57 | +117.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 130,460 | $49.06M | 5.1% | $376.04 | $51.17 | +624.1% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 69,695 | $29.73M | 3.1% | $426.51 | $76.79 | +449.1% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 160,379 | $24.37M | 2.5% | $151.94 | $125.95 | +20.6% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 31,068 | $20.51M | 2.1% | $660.08 | $265.63 | +145.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,167 | $20.39M | 2.1% | $356.66 | $165.63 | +115.3% | Stock | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,052 | $20M | 2.1% | $950.08 * | $10.11 | +526.2% | Stock | 67103H107 |
| AVGO | BROADCOM INC COM | 17,652 | $19.7M | 2.0% | $1116.25 * | $56.71 | +92.5% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 139,520 | $19.66M | 2.0% | $140.93 | $107.44 | +30.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,134 | $19.3M | 2.0% | $139.69 | $105.79 | +31.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 117,943 | $18.49M | 1.9% | $156.74 * | $76.89 | +91.7% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 118,273 | $17.33M | 1.8% | $146.54 * | $73.27 | +90.1% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 155,542 | $16.96M | 1.8% | $109.02 * | $69.16 | +47.9% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 163,771 | $16.94M | 1.8% | $103.45 | $69.23 | +49.4% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 162,715 | $16.27M | 1.7% | $99.98 * | $57.37 | +62.6% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 45,280 | $16.03M | 1.7% | $353.96 | $110.13 | +219.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 90,716 | $15.43M | 1.6% | $170.10 * | $62.90 | +158.7% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 51,014 | $15.13M | 1.6% | $296.51 * | $107.99 | +162.0% | Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 159,097 | $14.92M | 1.5% | $93.81 * | $59.08 | +54.7% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 333,745 | $14.63M | 1.5% | $43.85 * | $27.63 | +48.5% | Stock | 20030N101 |
| RTX | RTX CORPORATION COM | 170,482 | $14.34M | 1.5% | $84.14 * | $70.12 | +15.1% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 93,874 | $14M | 1.5% | $149.16 * | $80.57 | +69.6% | Stock | 166764100 |
| KO | COCA COLA CO COM | 234,942 | $13.85M | 1.4% | $58.93 * | $31.41 | +76.9% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 60,910 | $13.56M | 1.4% | $222.55 * | $53.05 | +303.6% | Stock | 548661107 |
| PEP | PEPSICO, INC. | 77,563 | $13.17M | 1.4% | $169.84 * | $65.57 | +141.3% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 56,039 | $12.66M | 1.3% | $226.00 | $111.71 | +98.4% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 30,592 | $12.56M | 1.3% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 94,468 | $12.13M | 1.3% | $128.43 * | $62.89 | +99.5% | Stock | 45866F104 |
| SYK | STRYKER CORPORATION COM | 40,192 | $12.04M | 1.2% | $299.46 | $182.41 | +61.2% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 128,218 | $11.58M | 1.2% | $90.29 | $76.88 | +15.1% | Stock | 254687106 |
| BA | BOEING CO COM | 44,095 | $11.49M | 1.2% | $260.66 | $126.26 | +106.4% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 97,495 | $11.32M | 1.2% | $116.07 * | $45.36 | +140.6% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 31,914 | $11.06M | 1.1% | $346.55 * | $181.34 | +82.0% | Stock | 437076102 |
| ADBE | ADOBE INC COM | 18,253 | $10.89M | 1.1% | $596.60 | $358.87 | +66.2% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 94,394 | $10.39M | 1.1% | $110.07 * | $43.53 | +143.3% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 42,255 | $10.38M | 1.1% | $245.62 * | $140.66 | +66.9% | Stock | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135,295 | $10.32M | 1.1% | $76.25 | $62.17 | +22.6% | Stock | 28176E108 |
| CMI | CUMMINS INC COM | 41,188 | $9.867M | 1.0% | $239.57 * | $111.44 | +105.9% | Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,478 | $9.829M | 1.0% | $385.77 * | $170.42 | +116.6% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 96,332 | $9.376M | 1.0% | $97.33 * | $50.82 | +84.8% | Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 96,819 | $9.109M | 0.9% | $94.08 * | $61.56 | +40.6% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 113,642 | $8.973M | 0.9% | $78.96 * | $55.34 | +31.3% | Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 50,545 | $8.616M | 0.9% | $170.46 * | $101.79 | +57.7% | Stock | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 102,465 | $7.928M | 0.8% | $77.37 | $80.26 | -3.6% | ETF | 92206C409 |
| HSY | HERSHEY CO COM | 42,246 | $7.876M | 0.8% | $186.44 * | $94.06 | +86.5% | Stock | 427866108 |
| CRM | SALESFORCE INC COM | 27,945 | $7.353M | 0.8% | $263.14 | $213.73 | +21.6% | Stock | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 29,563 | $7.208M | 0.7% | $243.83 * | $115.76 | +102.7% | Stock | 075887109 |
| DHI | D R HORTON INC COM | 46,256 | $7.03M | 0.7% | $151.98 | $40.01 | +272.4% | Stock | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22,408 | $6.333M | 0.7% | $282.61 | $103.63 | — | Stock | 339041105 |
| AON | AON PLC SHS CL A | 21,566 | $6.276M | 0.6% | $291.02 | $219.92 | +30.4% | Stock | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,159 | $6.084M | 0.6% | $545.17 | $375.53 | +43.2% | Stock | 776696106 |
| EOG | EOG RES INC COM | 47,903 | $5.794M | 0.6% | $120.95 * | $70.00 | +62.3% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 37,194 | $5.764M | 0.6% | $154.97 * | $48.43 | +198.3% | Stock | 00287Y109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 381,339 | $5.51M | 0.6% | $14.45 * | $10.77 | +20.2% | Stock | 309627107 |
| CAT | CATERPILLAR INC COM | 17,439 | $5.156M | 0.5% | $295.66 * | $109.23 | +162.5% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,898 | $5.102M | 0.5% | $468.14 * | $174.78 | +158.9% | Stock | 666807102 |
| SHW | SHERWIN WILLIAMS CO COM | 14,929 | $4.656M | 0.5% | $311.90 | $220.45 | +39.1% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.341M | 0.4% | $542625.00 | $274801.06 | +97.5% | Stock | 084670108 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,179 | $4.092M | 0.4% | $310.49 * | $72.00 | +316.5% | Stock | 773903109 |
| DE | DEERE & CO COM | 9,354 | $3.741M | 0.4% | $399.89 * | $143.16 | +171.5% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 42,615 | $3.461M | 0.4% | $81.22 * | $64.84 | +16.3% | Stock | 025537101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 186,570 | $3.44M | 0.4% | $18.44 * | $17.56 | -3.0% | Stock | 178867107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,455 | $3.368M | 0.3% | $232.97 * | $101.08 | +120.6% | Stock | 053015103 |
| CW | CURTISS WRIGHT CORP COM | 15,103 | $3.365M | 0.3% | $222.79 | $32.35 | +585.5% | Stock | 231561101 |
| TFC | TRUIST FINL CORP COM | 90,566 | $3.344M | 0.3% | $36.92 * | $32.77 | +2.0% | Stock | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 248,086 | $3.156M | 0.3% | $12.72 * | $7.97 | +47.0% | Stock | 446150104 |
| SLB | SCHLUMBERGER LTD COM STK | 56,177 | $2.923M | 0.3% | $52.04 * | $46.48 | +5.9% | Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 15,534 | $2.91M | 0.3% | $187.34 * | $63.71 | +186.8% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 6,127 | $2.837M | 0.3% | $462.98 | $146.77 | +212.6% | Stock | 58155Q103 |
| APD | AIR PRODS & CHEMS INC COM | 10,310 | $2.823M | 0.3% | $273.79 * | $198.65 | +30.8% | Stock | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2.819M | 0.3% | $446.29 | $81.34 | +448.6% | Stock | 879360105 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,139 | $2.57M | 0.3% | $127.63 * | $62.45 | +61.1% | Stock | 369604301 |
| — | PIONEER NAT RES CO COM | 11,263 | $2.533M | 0.3% | $224.88 | $192.64 | — | Stock | 723787107 |
| ETN | EATON CORP PLC SHS | 10,473 | $2.522M | 0.3% | $240.82 * | $60.46 | +289.5% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,833 | $2.398M | 0.2% | $243.90 | $93.73 | +155.8% | Stock | G8994E103 |
| QCOM | QUALCOMM INC COM | 16,349 | $2.365M | 0.2% | $144.63 * | $71.47 | +94.1% | Stock | 747525103 |
| MKL | MARKEL GROUP INC COM | 1,597 | $2.268M | 0.2% | $1419.90 | $525.48 | +170.2% | Stock | 570535104 |
| SJM | SMUCKER J M CO COM NEW | 17,878 | $2.259M | 0.2% | $126.38 * | $88.34 | +32.5% | Stock | 832696405 |
| SPY | SPDR S&P 500 ETF TRUST | 4,725 | $2.246M | 0.2% | $475.31 | $317.38 | +49.8% | ETF | 78462F103 |
| ADSK | AUTODESK INC COM | 8,873 | $2.16M | 0.2% | $243.48 | $238.86 | +1.9% | Stock | 052769106 |
| TDG | TRANSDIGM GROUP INC COM | 2,128 | $2.153M | 0.2% | $1011.60 * | $161.15 | +456.3% | Stock | 893641100 |
| KMPR | KEMPER CORP COM | 43,392 | $2.112M | 0.2% | $48.67 | $32.74 | +48.7% | Stock | 488401100 |
| CSX | CSX CORP COM | 60,765 | $2.107M | 0.2% | $34.67 * | $23.71 | +42.0% | Stock | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,347 | $2.056M | 0.2% | $106.28 | $61.25 | — | REIT | 512816109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,562 | $2.024M | 0.2% | $236.38 * | $65.13 | +247.5% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,730 | $1.999M | 0.2% | $170.40 | $120.89 | +41.0% | ETF | 921908844 |
| FDX | FEDEX CORP COM | 7,835 | $1.982M | 0.2% | $252.99 * | $141.58 | +71.0% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC. | 51,420 | $1.939M | 0.2% | $37.70 * | $29.44 | +12.3% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 65,961 | $1.899M | 0.2% | $28.79 * | $21.47 | +17.8% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 38,208 | $1.796M | 0.2% | $47.00 * | $39.84 | +7.2% | Stock | 25746U109 |
| NVDA | NVIDIA CORPORATION COM | 3,615 | $1.79M | 0.2% | $495.22 * | $22.53 | +119.7% | Stock | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 23,220 | $1.682M | 0.2% | $72.43 * | $29.16 | +134.4% | Stock | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,174 | $1.664M | 0.2% | $163.56 * | $113.09 | +36.1% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,480 | $1.638M | 0.2% | $42.57 * | $34.74 | +19.2% | Stock | 35671D857 |
| CSCO | CISCO SYS INC COM | 32,041 | $1.619M | 0.2% | $50.52 * | $38.51 | +23.2% | Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,105 | $1.545M | 0.2% | $51.31 * | $37.25 | +23.4% | Stock | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,384 | $1.514M | 0.2% | $237.23 | $188.90 | +25.6% | ETF | 922908769 |
| T | AT&T INC COM | 85,300 | $1.431M | 0.1% | $16.78 * | $13.00 | +16.3% | Stock | 00206R102 |
| GIS | GENERAL MLS INC COM | 21,330 | $1.389M | 0.1% | $65.14 * | $34.50 | +74.2% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 28,217 | $1.389M | 0.1% | $49.22 * | $40.63 | +15.5% | Stock | 949746101 |
| MMM | 3M COMPANY | 12,585 | $1.376M | 0.1% | $109.32 * | $102.24 | -15.2% | Stock | 88579Y101 |
| L | LOEWS CORP COM | 19,395 | $1.35M | 0.1% | $69.59 | $42.08 | +64.4% | Stock | 540424108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,485 | $1.334M | 0.1% | $157.23 * | $80.36 | +74.6% | Stock | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 6,227 | $1.328M | 0.1% | $213.33 | $158.44 | +34.6% | ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 26,795 | $1.325M | 0.1% | $49.44 | $50.04 | -1.2% | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 19,994 | $1.316M | 0.1% | $65.80 | $51.86 | +26.9% | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,532 | $1.303M | 0.1% | $104.00 | $114.30 | -9.0% | ADR | 874039100 |
| INTC | INTEL CORP COM | 25,853 | $1.299M | 0.1% | $50.25 | $28.46 | +74.2% | Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 4,996 | $1.297M | 0.1% | $259.67 * | $160.31 | +55.6% | Stock | 369550108 |
| FITB | FIFTH THIRD BANCORP COM | 37,532 | $1.294M | 0.1% | $34.49 * | $21.25 | +50.9% | Stock | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $1.216M | 0.1% | $255.32 | $215.72 | +18.4% | Stock | 22788C105 |
| TKR | TIMKEN CO COM | 15,129 | $1.213M | 0.1% | $80.15 | $39.02 | +105.4% | Stock | 887389104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 30,949 | $1.163M | 0.1% | $37.57 | $52.93 | -29.0% | Stock | G8060N102 |
| V | VISA INC COM CL A | 4,431 | $1.154M | 0.1% | $260.36 | $155.68 | +64.8% | Stock | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,474 | $1.119M | 0.1% | $57.45 * | $28.28 | +98.7% | Stock | 14448C104 |
| AMGN | AMGEN INC COM | 3,835 | $1.105M | 0.1% | $288.01 * | $188.71 | +43.5% | Stock | 031162100 |
| WMT | WALMART INC COM | 6,579 | $1.037M | 0.1% | $157.66 * | $26.08 | +97.3% | Stock | 931142103 |
| EBC | EASTERN BANKSHARES INC COM | 71,700 | $1.018M | 0.1% | $14.20 * | $12.56 | +6.5% | Stock | 27627N105 |
| MS | MORGAN STANLEY COM NEW | 10,870 | $1.014M | 0.1% | $93.25 * | $76.80 | +14.0% | Stock | 617446448 |
| AXON | AXON ENTERPRISE INC COM | 3,772 | $974K | 0.1% | $258.33 | $96.97 | +166.4% | Stock | 05464C101 |
| ZTS | ZOETIS INC CL A | 4,860 | $959K | 0.1% | $197.37 * | $49.44 | +290.1% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 4,619 | $883K | 0.1% | $191.17 | $144.80 | +32.0% | ETF | 78463V107 |
| MO | ALTRIA GROUP, INC. | 20,957 | $845K | 0.1% | $40.34 * | $18.76 | +84.8% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,514 | $797K | 0.1% | $526.47 * | $413.09 | +22.5% | Stock | 91324P102 |
| RSG | REPUBLIC SVCS INC COM | 4,779 | $788K | 0.1% | $164.91 * | $36.58 | +341.1% | Stock | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 10,070 | $759K | 0.1% | $75.35 | $63.65 | +18.4% | ETF | 464287465 |
| KEY | KEYCORP COM | 51,793 | $746K | 0.1% | $14.40 * | $7.40 | +76.4% | Stock | 493267108 |
| ORCL | ORACLE CORP COM | 7,044 | $743K | 0.1% | $105.42 * | $57.06 | +80.7% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 19,438 | $688K | 0.1% | $35.40 | $33.98 | +4.2% | ADR | 055622104 |
| VTV | VANGUARD VALUE ETF | 4,589 | $686K | 0.1% | $149.50 | $95.16 | +57.1% | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 7,092 | $681K | 0.1% | $96.01 * | $94.06 | -3.1% | Stock | 855244109 |
| MDT | MEDTRONIC PLC SHS | 8,102 | $667K | 0.1% | $82.38 * | $65.12 | +19.5% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,412 | $658K | 0.1% | $57.64 * | $34.16 | +63.9% | Stock | G51502105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 54,856 | $624K | 0.1% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,028 | $615K | 0.1% | $303.12 * | $63.88 | +18.7% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,907 | $615K | 0.1% | $77.73 | $80.74 | -3.7% | ETF | 464287499 |
| SYF | SYNCHRONY FINANCIAL COM | 15,970 | $610K | 0.1% | $38.19 * | $24.90 | +47.4% | Stock | 87165B103 |
| FSBW | FS BANCORP INC COM | 15,790 | $584K | 0.1% | $36.96 * | $25.37 | +35.9% | Stock | 30263Y104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,821 | $581K | 0.1% | $99.79 | $101.52 | -1.7% | ETF | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,715 | $575K | 0.1% | $154.85 * | $75.87 | +89.4% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,641 | $554K | 0.1% | $337.36 | $299.22 | +12.7% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 9,012 | $547K | 0.1% | $60.74 * | $59.16 | -3.2% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,533 | $545K | 0.1% | $215.03 * | $20.72 | +100.8% | Stock | 892356106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,431 | $524K | 0.1% | $70.54 | $69.17 | — | REIT | 29472R108 |
| VUG | VANGUARD GROWTH ETF | 1,685 | $524K | 0.1% | $310.92 * | $38.04 | +36.2% | ETF | 922908736 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 36,867 | $516K | 0.1% | $13.99 | $12.15 | — | Stock | 714236106 |
| MPC | MARATHON PETE CORP COM | 3,385 | $502K | 0.1% | $148.36 * | $61.10 | +132.8% | Stock | 56585A102 |
| MTUS | TIMKENSTEEL CORPORATION COM | 21,272 | $499K | 0.1% | $23.45 | $8.97 | +161.5% | Stock | 887399103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,091 | $494K | 0.1% | $453.19 * | $257.54 | +66.6% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,434 | $489K | 0.1% | $200.71 | $206.46 | -2.8% | ETF | 464287655 |
| PDLB | Ponce Financial Group Inc. | 48,974 | $478K | 0.0% | $9.76 | $9.72 | +0.4% | Stock | 732344106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,832 | $469K | 0.0% | $97.04 * | $63.17 | +42.4% | Stock | 26441C204 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 39,597 | $456K | 0.0% | $11.51 | $14.15 | -18.6% | Stock | 76525P100 |
| TSLA | TESLA INC COM | 1,757 | $437K | 0.0% | $248.48 | $196.74 | +26.3% | Stock | 88160R101 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $432K | 0.0% | $39.00 * | $29.07 | +29.1% | Stock | 83607A100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,051 | $430K | 0.0% | $409.52 | $296.79 | +38.0% | ETF | 46090E103 |
| KMI | KINDER MORGAN INC DEL COM | 24,218 | $427K | 0.0% | $17.64 * | $13.72 | +16.3% | Stock | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 6,835 | $420K | 0.0% | $61.41 | $46.99 | +30.4% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 2,940 | $419K | 0.0% | $142.42 * | $69.50 | +90.6% | Stock | 87612E106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,300 | $417K | 0.0% | $50.23 | $50.15 | +0.2% | ETF | 46641Q837 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 21,979 | $410K | 0.0% | $18.64 * | $9.07 | +7.6% | Stock | G61188127 |
| — | ESSA BANCORP INC COM | 20,097 | $402K | 0.0% | $20.02 | $13.71 | — | Stock | 29667D104 |
| LLY | ELI LILLY & CO COM | 684 | $399K | 0.0% | $582.92 | $244.51 | +135.1% | Stock | 532457108 |
| MCO | MOODYS CORP COM | 1,005 | $393K | 0.0% | $390.56 | $198.70 | +93.5% | Stock | 615369105 |
| KVUE | KENVUE INC COM | 18,226 | $392K | 0.0% | $21.53 * | $21.04 | -5.5% | Stock | 49177J102 |
| WMB | WILLIAMS COS INC COM | 11,075 | $386K | 0.0% | $34.83 * | $20.63 | +56.2% | Stock | 969457100 |
| FOXA | FOX CORP CL A COM | 12,945 | $384K | 0.0% | $29.67 * | $33.42 | -13.4% | Stock | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,863 | $376K | 0.0% | $77.32 | $71.08 | +8.4% | Stock | 36266G107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,505 | $375K | 0.0% | $50.01 | $50.73 | -1.4% | ETF | 381430230 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $374K | 0.0% | $100.80 * | $44.62 | +119.0% | Stock | 14149Y108 |
| FE | FIRSTENERGY CORP COM | 9,911 | $363K | 0.0% | $36.66 * | $26.18 | +28.8% | Stock | 337932107 |
| RPM | RPM INTL INC COM | 3,230 | $361K | 0.0% | $111.63 | $66.57 | +67.7% | Stock | 749685103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,695 | $355K | 0.0% | $209.71 * | $103.70 | +82.6% | Stock | 438516106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,414 | $340K | 0.0% | $77.02 | $81.82 | -5.9% | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,264 | $340K | 0.0% | $41.10 | $47.01 | -12.6% | ETF | 922042858 |
| WM | WASTE MGMT INC DEL COM | 1,884 | $337K | 0.0% | $179.10 * | $94.62 | +83.9% | Stock | 94106L109 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $334K | 0.0% | $32.26 | $35.94 | — | Stock | 293668109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 836 | $325K | 0.0% | $388.68 | $217.92 | +78.4% | Stock | 16119P108 |
| IVV | ISHARES CORE S&P 500 ETF | 672 | $321K | 0.0% | $477.63 | $386.70 | +23.5% | ETF | 464287200 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $318K | 0.0% | $24.83 * | $23.36 | -1.1% | Stock | 084680107 |
| PH | PARKER-HANNIFIN CORP COM | 689 | $317K | 0.0% | $460.43 | $275.48 | +63.8% | Stock | 701094104 |
| — | UNILEVER PLC SPON ADR NEW | 6,536 | $317K | 0.0% | $48.48 | $45.10 | — | ADR | 904767704 |
| SO | SOUTHERN CO COM | 4,464 | $313K | 0.0% | $70.12 * | $45.61 | +43.5% | Stock | 842587107 |
| NOW | SERVICENOW INC COM | 433 | $306K | 0.0% | $706.49 * | $101.16 | +39.7% | Stock | 81762P102 |
| CINF | CINCINNATI FINL CORP COM | 2,909 | $301K | 0.0% | $103.46 * | $67.61 | +45.8% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC COM | 185 | $291K | 0.0% | $1571.54 | $1137.53 | +38.2% | Stock | 58733R102 |
| AFL | AFLAC INC COM | 3,522 | $291K | 0.0% | $82.50 * | $62.49 | +26.4% | Stock | 001055102 |
| — | BROOKLINE BANCORP INC DEL COM | 26,405 | $288K | 0.0% | $10.91 | $12.63 | — | Stock | 11373M107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,754 | $287K | 0.0% | $76.50 * | $68.27 | +8.4% | Stock | 24703L202 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $272K | 0.0% | $35.21 | $28.44 | +23.8% | Stock | 432748101 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $270K | 0.0% | $223.39 | $172.65 | +29.4% | ETF | 464287101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 14,110 | $254K | 0.0% | $18.00 | $49.53 | -63.7% | Stock | L6388F110 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $252K | 0.0% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $252K | 0.0% | $61.53 | $52.22 | +17.8% | ETF | 33939L860 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $251K | 0.0% | $50.74 | $51.04 | -0.6% | ETF | 46641Q654 |
| BAC | BANK AMERICA CORP COM | 7,401 | $249K | 0.0% | $33.67 * | $26.12 | +22.9% | Stock | 060505104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $247K | 0.0% | $53.82 | $51.98 | +3.5% | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $247K | 0.0% | $530.79 | $484.82 | +8.8% | Stock | 883556102 |
| CLBK | COLUMBIA FINL INC COM | 12,768 | $246K | 0.0% | $19.28 | $18.57 | +3.8% | Stock | 197641103 |
| NFLX | NETFLIX INC COM | 495 | $241K | 0.0% | $486.88 * | $43.65 | +11.5% | Stock | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,912 | $239K | 0.0% | $124.94 | $101.67 | +22.9% | ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 101 | $231K | 0.0% | $2286.96 * | $41.61 | +9.9% | Stock | 169656105 |
| EL | LAUDER ESTEE COS INC CL A | 1,560 | $228K | 0.0% | $146.25 * | $137.71 | +2.1% | Stock | 518439104 |
| NUE | NUCOR CORP COM | 1,300 | $226K | 0.0% | $174.04 * | $152.30 | +10.8% | Stock | 670346105 |
| CME | CME GROUP INC COM | 1,073 | $226K | 0.0% | $210.60 * | $180.18 | +9.6% | Stock | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $224K | 0.0% | $131.99 * | $160.05 | -21.3% | Stock | 030420103 |
| PSX | PHILLIPS 66 COM | 1,668 | $222K | 0.0% | $133.14 * | $103.33 | +20.3% | Stock | 718546104 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $221K | 0.0% | $84.17 * | $59.63 | +31.3% | Stock | 92939U106 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $220K | 0.0% | $11.71 * | $9.59 | +15.5% | Stock | 174903104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $218K | 0.0% | $80.59 * | $76.15 | -0.9% | Stock | 530307305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 617 | $217K | 0.0% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $216K | 0.0% | $11.98 | $11.49 | — | Stock | 41165Y100 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $212K | 0.0% | $22.59 * | $18.74 | +13.4% | Stock | 126128107 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,730 | $208K | 0.0% | $26.92 | $22.89 | +17.6% | Stock | 437872104 |
| USB | US BANCORP DEL COM NEW | 4,729 | $205K | 0.0% | $43.28 * | $33.10 | +19.7% | Stock | 902973304 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,295 | $204K | 0.0% | $47.49 | $51.00 | -6.9% | ETF | 922020805 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,760 | $201K | 0.0% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW COM | 6,250 | $200K | 0.0% | $32.04 * | $29.47 | +1.9% | Stock | 867224107 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $194K | 0.0% | $1.11 | $1.25 | — | Convertible | 02376RAF9 |
| BSBK | BOGOTA FINL CORP COM | 19,550 | $157K | 0.0% | $8.05 | $9.90 | -18.7% | Stock | 097235105 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $137K | 0.0% | $13.43 * | $11.66 | +9.2% | Stock | 05990K106 |
| — | DISH NETWORK CORPORATION CL A | 23,328 | $135K | 0.0% | $5.77 | $42.18 | — | Stock | 25470M109 |
| F | FORD MTR CO DEL COM | 10,671 | $130K | 0.0% | $12.19 * | $8.47 | +25.3% | Stock | 345370860 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $107K | 0.0% | $9.00 * | $6.49 | +29.6% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $35,585 | 0.0% | $3.23 * | $3.40 | -13.6% | Stock | 03074A102 |