The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 18,595 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 208 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
MIMECAST LTD ORD SHS | Stock | G14838109 | 710 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 19,827 | 120,640 | SH | SOLE | 0 | 120,640 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 7,338 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,366 | 64,135 | SH | SOLE | 0 | 64,135 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 264 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,202 | 5,815 | SH | SOLE | 0 | 5,815 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 10,266 | 29,126 | SH | SOLE | 0 | 29,126 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,856 | 24,023 | SH | SOLE | 0 | 24,023 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,639 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 169 | 42,572 | SH | SOLE | 0 | 42,572 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 213 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 337 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 16,218 | 119,751 | SH | SOLE | 0 | 119,750 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 12,215 | 231,735 | SH | SOLE | 0 | 231,735 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,700 | 27,728 | SH | SOLE | 0 | 27,728 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,035 | 64,916 | SH | SOLE | 0 | 64,916 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 6,247 | 97,607 | SH | SOLE | 0 | 97,607 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,242 | 52,843 | SH | SOLE | 0 | 52,843 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 438 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 6,624 | 85,922 | SH | SOLE | 0 | 85,922 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,293 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 1,442 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | |
TIMKENSTEEL CORP 6 06/01/2021 | Convertible | 887399AA1 | 3,471 | 3,170,000 | SH | SOLE | 0 | 3,170,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25,533 | 71,713 | SH | SOLE | 0 | 71,713 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 9,239 | 55,404 | SH | SOLE | 0 | 55,404 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 9,107 | 100,937 | SH | SOLE | 0 | 100,937 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 205 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 68 | 67,882 | SH | SOLE | 0 | 67,882 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,230 | 25,525 | SH | SOLE | 0 | 25,525 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,850 | 117,762 | SH | SOLE | 0 | 117,762 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 233 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 261 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 4,874 | 83,824 | SH | SOLE | 0 | 83,824 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 7,424 | 46,999 | SH | SOLE | 0 | 46,999 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,078 | 7,316 | SH | SOLE | 0 | 7,316 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,072 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 12,271 | 86,753 | SH | SOLE | 0 | 86,753 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 228 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 678 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,957 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 445 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 200 | 16,315 | SH | SOLE | 0 | 16,315 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 288 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,961 | 29,356 | SH | SOLE | 0 | 29,356 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 5,196 | 61,607 | SH | SOLE | 0 | 61,607 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,243 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 259 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 635 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 383 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 340 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,648 | 31,453 | SH | SOLE | 0 | 31,453 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,359 | 68,043 | SH | SOLE | 0 | 68,043 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 238 | 978 | SH | SOLE | 0 | 977 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 305 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 3,451 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,622 | 15,916 | SH | SOLE | 0 | 15,916 | 0 | 0 | |
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 218 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 204 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,393 | 56,340 | SH | SOLE | 0 | 56,340 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,019 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 15,213 | 184,403 | SH | SOLE | 0 | 184,403 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,666 | 6,141 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,132 | 21,946 | SH | SOLE | 0 | 21,946 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,091 | 73,281 | SH | SOLE | 0 | 73,281 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,086 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 3,179 | 54,857 | SH | SOLE | 0 | 54,857 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15,953 | 294,819 | SH | SOLE | 0 | 294,819 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 33,814 | 143,420 | SH | SOLE | 0 | 143,419 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 296 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,665 | 61,239 | SH | SOLE | 0 | 61,239 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8,442 | 112,218 | SH | SOLE | 0 | 112,218 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 321 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,857 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 10,055 | 39,475 | SH | SOLE | 0 | 39,475 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,084 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 697 | 9,221 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 472 | 3,553 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 8,431 | 30,094 | SH | SOLE | 0 | 30,094 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,409 | 8,972 | SH | SOLE | 0 | 8,972 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 263 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 1,002 | 27,759 | SH | SOLE | 0 | 27,759 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 45 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIRST FINL CORP IND COM | Stock | 320218100 | 254 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,580 | 42,188 | SH | SOLE | 0 | 42,188 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 474 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 258 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,651 | 295,853 | SH | SOLE | 0 | 295,853 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 505 | 37,215 | SH | SOLE | 0 | 37,215 | 0 | 0 | |
MALVERN BANCORP INC COM | Stock | 561409103 | 204 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 287 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,228 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 210 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 180 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 590 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
FORTIVE CORP 0.875 02/15/2022 | Convertible | 34959JAK4 | 561 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 479 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 331 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 547 | 14,311 | SH | SOLE | 0 | 14,311 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 342 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 236 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,435 | 16,937 | SH | SOLE | 0 | 16,937 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,879 | 97,400 | SH | SOLE | 0 | 97,400 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 4,536 | 56,894 | SH | SOLE | 0 | 56,894 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 945 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 884 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 7,930 | 50,137 | SH | SOLE | 0 | 50,136 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 521 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 254 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 185 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 16,169 | 54,896 | SH | SOLE | 0 | 54,896 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 229 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 438 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,644 | 28,089 | SH | SOLE | 0 | 28,089 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 743 | 14,418 | SH | SOLE | 0 | 14,418 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 6,357 | 71,328 | SH | SOLE | 0 | 71,328 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 818 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 299 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 270 | 12,138 | SH | SOLE | 0 | 12,138 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 695 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,676 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 351 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 8,371 | 32,305 | SH | SOLE | 0 | 32,305 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2,888 | 39,819 | SH | SOLE | 0 | 39,819 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 198 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,551 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | 0 | |
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 204 | 9,977 | SH | SOLE | 0 | 9,977 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,879 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 936 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,443 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 324 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 7,641 | 457,552 | SH | SOLE | 0 | 457,552 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 517 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,660 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 234 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 9,042 | 37,123 | SH | SOLE | 0 | 37,123 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,474 | 18,657 | SH | SOLE | 0 | 18,657 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,066 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 352 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 10,358 | 46,213 | SH | SOLE | 0 | 46,212 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9,748 | 87,282 | SH | SOLE | 0 | 87,282 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,808 | 92,975 | SH | SOLE | 0 | 92,975 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 245 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 598 | 23,424 | SH | SOLE | 0 | 23,424 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,362 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,996 | 132,020 | SH | SOLE | 0 | 132,020 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,789 | 136,281 | SH | SOLE | 0 | 136,280 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 608 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 244 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 203 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2,123 | 22,607 | SH | SOLE | 0 | 22,607 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 216 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 210 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,942 | 49,706 | SH | SOLE | 0 | 49,706 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,631 | 34,622 | SH | SOLE | 0 | 34,622 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 202 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,628 | 12,406 | SH | SOLE | 0 | 12,406 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 267 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,754 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
DIEBOLD INC COM | Stock | 253651103 | 539 | 38,139 | SH | SOLE | 0 | 38,139 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 522 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 267 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 342 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,323 | 80,949 | SH | SOLE | 0 | 80,949 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 9,507 | 90,728 | SH | SOLE | 0 | 90,728 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,817 | 90,936 | SH | SOLE | 0 | 90,936 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,846 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 362 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 8,689 | 131,352 | SH | SOLE | 0 | 131,352 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 308 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 294 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 239 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,205 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,441 | 10,817 | SH | SOLE | 0 | 10,817 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 385 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,285 | 68,391 | SH | SOLE | 0 | 68,391 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 838 | 16,099 | SH | SOLE | 0 | 16,099 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,084 | 37,483 | SH | SOLE | 0 | 37,483 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 640 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,019 | 83,342 | SH | SOLE | 0 | 83,341 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 3,412 | 17,709 | SH | SOLE | 0 | 17,709 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,577 | 19,739 | SH | SOLE | 0 | 19,738 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,419 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,629 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 420 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,277 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 380 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,301 | 8,849 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 823 | 70,050 | SH | SOLE | 0 | 70,050 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 239 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 229 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,086 | 26,711 | SH | SOLE | 0 | 26,711 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,495 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 473 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 786 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 502 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 335 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,537 | 62,391 | SH | SOLE | 0 | 62,391 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 283 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,786 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 457 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,048 | 48,280 | SH | SOLE | 0 | 48,280 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,142 | 22,320 | SH | SOLE | 0 | 22,320 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 995 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,742 | 49,266 | SH | SOLE | 0 | 49,266 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 301 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,921 | 141,880 | SH | SOLE | 0 | 141,879 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 11,940 | 62,782 | SH | SOLE | 0 | 62,782 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 782 | 21,234 | SH | SOLE | 0 | 21,234 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,835 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 5,137 | 223,934 | SH | SOLE | 0 | 223,934 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 370 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 308 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16,925 | 69,696 | SH | SOLE | 0 | 69,696 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 235 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2,726 | 75,297 | SH | SOLE | 0 | 75,297 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 294 | 18,397 | SH | SOLE | 0 | 18,397 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 797 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 44,588 | 365,025 | SH | SOLE | 0 | 365,025 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 246 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 11,918 | 99,451 | SH | SOLE | 0 | 99,451 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 22,801 | 123,570 | SH | SOLE | 0 | 123,570 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 237 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 |