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 |
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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 | 12,539,562 | 121,402 | SH | SOLE | 0 | 121,401 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 337,297 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 808,569 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 18,968,309 | 122,376 | SH | SOLE | 0 | 122,376 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,617,193 | 21,898 | SH | SOLE | 0 | 21,898 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 340,046 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,273,600 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 15,384,089 | 30,962 | SH | SOLE | 0 | 30,922 | 0 | 40 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,463,971 | 25,875 | SH | SOLE | 0 | 25,875 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,153,965 | 20,055 | SH | SOLE | 0 | 18,155 | 0 | 1,900 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,824,631 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 964,752 | 39,539 | SH | SOLE | 0 | 39,539 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 17,674,964 | 118,871 | SH | SOLE | 0 | 118,871 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 14,765,937 | 238,045 | SH | SOLE | 0 | 238,045 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,996,786 | 23,365 | SH | SOLE | 0 | 23,365 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,712,281 | 50,214 | SH | SOLE | 0 | 50,213 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 13,027,410 | 67,155 | SH | SOLE | 0 | 67,155 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 993,985 | 30,425 | SH | SOLE | 0 | 30,425 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,235,249 | 64,937 | SH | SOLE | 0 | 64,937 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 339,622 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 10,299,722 | 96,811 | SH | SOLE | 0 | 96,811 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,001,098 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,246,676 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25,855,531 | 71,147 | SH | SOLE | 0 | 71,147 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 824,375 | 58,926 | SH | SOLE | 0 | 58,726 | 0 | 200 | |
EMERSON ELEC CO COM | Stock | 291011104 | 8,686,374 | 99,683 | SH | SOLE | 0 | 99,682 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 97,970 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,183,736 | 20,231 | SH | SOLE | 0 | 20,230 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,990,392 | 120,759 | SH | SOLE | 0 | 120,759 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 199,235 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 226,318 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 2,584,689 | 66,462 | SH | SOLE | 0 | 66,461 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 10,574,654 | 54,458 | SH | SOLE | 0 | 54,258 | 0 | 200 | |
FEDEX CORP COM | Stock | 31428X106 | 1,806,196 | 7,905 | SH | SOLE | 0 | 7,904 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,006,750 | 17,826 | SH | SOLE | 0 | 17,157 | 0 | 669 | |
PEPSICO, INC. | Stock | 713448108 | 14,631,218 | 80,259 | SH | SOLE | 0 | 80,259 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 396,574 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,845,687 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 456,724 | 11,401 | SH | SOLE | 0 | 11,401 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 161,948 | 12,853 | SH | SOLE | 0 | 12,853 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,139,642 | 30,038 | SH | SOLE | 0 | 30,038 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 9,439,392 | 31,985 | SH | SOLE | 0 | 31,984 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 200,273 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,294,256 | 14,797 | SH | SOLE | 0 | 14,797 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 415,195 | 13,826 | SH | SOLE | 0 | 13,826 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 858,202 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 320,764 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,567,050 | 30,569 | SH | SOLE | 0 | 30,494 | 0 | 75 | |
KEYCORP COM | Stock | 493267108 | 736,426 | 58,820 | SH | SOLE | 0 | 58,820 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 494,579 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 271,728 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 6,423,532 | 20,378 | SH | SOLE | 0 | 20,378 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 703,782 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,855,860 | 57,829 | SH | SOLE | 0 | 57,829 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,933,192 | 17,991 | SH | SOLE | 0 | 17,991 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 10,299,130 | 135,106 | SH | SOLE | 0 | 135,106 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,332,789 | 138,174 | SH | SOLE | 0 | 138,174 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 18,867,732 | 22,224 | SH | SOLE | 0 | 22,224 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 329,392 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,802,148 | 60,192 | SH | SOLE | 0 | 60,192 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,182,072 | 43,624 | SH | SOLE | 0 | 43,624 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,572,986 | 331,654 | SH | SOLE | 0 | 331,083 | 0 | 570 | |
MICROSOFT CORP COM | Stock | 594918104 | 39,425,354 | 136,751 | SH | SOLE | 0 | 136,751 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 271,714 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,092,153 | 72,328 | SH | SOLE | 0 | 71,808 | 0 | 520 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,839,453 | 57,830 | SH | SOLE | 0 | 57,830 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 9,870,616 | 132,830 | SH | SOLE | 0 | 132,830 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 292,254 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,724,800 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 8,982,646 | 42,285 | SH | SOLE | 0 | 41,985 | 0 | 300 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,171,291 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 768,709 | 9,973 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 338,895 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 236,919 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 11,038,882 | 31,059 | SH | SOLE | 0 | 31,059 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 251,157 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 325,611 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,822,564 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 740,690 | 21,753 | SH | SOLE | 0 | 21,753 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 33,550 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,024,921 | 38,473 | SH | SOLE | 0 | 38,473 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,937,018 | 262,234 | SH | SOLE | 0 | 258,233 | 0 | 4,000 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 653,495 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 522,170 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 410,621 | 39,597 | SH | SOLE | 0 | 39,597 | 0 | 0 | |
MALVERN BANCORP INC COM | Stock | 561409103 | 166,340 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 219,929 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 232,839 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,967,436 | 10,332 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 434,431 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 205,500 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 487,270 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 602,162 | 13,162 | SH | SOLE | 0 | 13,162 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 227,239 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,313,334 | 32,103 | SH | SOLE | 0 | 32,103 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 354,447 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 231,092 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,703,384 | 40,701 | SH | SOLE | 0 | 40,701 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 503,590 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 906,154 | 71,803 | SH | SOLE | 0 | 71,803 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,505,513 | 30,575 | SH | SOLE | 0 | 30,575 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 946,976 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,019,586 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 11,405,007 | 44,829 | SH | SOLE | 0 | 44,079 | 0 | 750 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 142,895 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 610,308 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 419,083 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 128,057 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
Ponce Financial Group Inc. | Stock | 732344106 | 384,446 | 48,974 | SH | SOLE | 0 | 48,974 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,045,532 | 47,398 | SH | SOLE | 0 | 47,278 | 0 | 120 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 410,071 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,645,462 | 23,601 | SH | SOLE | 0 | 22,801 | 0 | 800 | |
BROADCOM INC COM | Stock | 11135F101 | 11,262,876 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 210,169 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 5,556,119 | 56,875 | SH | SOLE | 0 | 56,875 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 726,795 | 12,069 | SH | SOLE | 0 | 12,069 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 306,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 2,062,007 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,248,600 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 449,797 | 25,688 | SH | SOLE | 0 | 25,688 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 577,573 | 7,041 | SH | SOLE | 0 | 7,041 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,012,472 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 9,520,085 | 39,853 | SH | SOLE | 0 | 39,853 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 5,276,534 | 46,031 | SH | SOLE | 0 | 46,031 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,186,509 | 38,819 | SH | SOLE | 0 | 38,818 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,721,102 | 15,438 | SH | SOLE | 0 | 15,438 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 2,669,868 | 48,845 | SH | SOLE | 0 | 48,845 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 806,901 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,541,248 | 16,569 | SH | SOLE | 0 | 16,569 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 5,027,737 | 397,764 | SH | SOLE | 0 | 397,764 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 503,868 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,959,904 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 11,528,991 | 40,386 | SH | SOLE | 0 | 40,386 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,068,582 | 16,214 | SH | SOLE | 0 | 16,214 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,162,274 | 5,093 | SH | SOLE | 0 | 5,093 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 466,233 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 14,291,162 | 51,111 | SH | SOLE | 0 | 50,961 | 0 | 150 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 222,741 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9,727,024 | 93,269 | SH | SOLE | 0 | 93,269 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,781,154 | 34,073 | SH | SOLE | 0 | 34,072 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 447,932 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 588,027 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,979,810 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,977,829 | 102,744 | SH | SOLE | 0 | 100,594 | 0 | 2,150 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,036,854 | 21,306 | SH | SOLE | 0 | 21,306 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 298,962 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 284,878 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2,022,073 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 229,052 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,507,199 | 40,321 | SH | SOLE | 0 | 40,321 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 8,393,951 | 41,707 | SH | SOLE | 0 | 41,707 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 4,954,944 | 24,802 | SH | SOLE | 0 | 24,802 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,111,240 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 18,047 | 15,039 | SH | SOLE | 0 | 15,039 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 667,852 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 268,012 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 529,871 | 1,121 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,578,056 | 88,850 | SH | SOLE | 0 | 88,850 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,940,200 | 91,568 | SH | SOLE | 0 | 91,567 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,838,259 | 99,166 | SH | SOLE | 0 | 99,166 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 2,050,243 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 329,964 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9,600,589 | 122,519 | SH | SOLE | 0 | 122,519 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 211,669 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 320,668 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 236,178 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,022,458 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,363,269 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 642,408 | 6,914 | SH | SOLE | 0 | 6,913 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 9,589,718 | 97,924 | SH | SOLE | 0 | 97,924 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 635,558 | 15,732 | SH | SOLE | 0 | 15,731 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,753,516 | 47,059 | SH | SOLE | 0 | 46,889 | 0 | 170 | |
TARGET CORP COM | Stock | 87612E106 | 498,712 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,095,848 | 75,879 | SH | SOLE | 0 | 74,696 | 0 | 1,182 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 963,254 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 1,456,807 | 13,860 | SH | SOLE | 0 | 13,859 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 214,892 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,131,846 | 18,056 | SH | SOLE | 0 | 18,055 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,005,536 | 144,284 | SH | SOLE | 0 | 144,284 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,630,128 | 15,945 | SH | SOLE | 0 | 15,945 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 842,470 | 3,485 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,607,506 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 345,630 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 247,795 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,774,041 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | 0 | |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 499,196 | 27,219 | SH | SOLE | 0 | 27,219 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 229,604 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 596,198 | 20,502 | SH | SOLE | 0 | 20,502 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,816,204 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 856,679 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 220,590 | 2,700 | SH | SOLE | 0 | 2,554 | 0 | 146 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 337,627 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 8,391,703 | 86,290 | SH | SOLE | 0 | 85,840 | 0 | 450 | |
NUCOR CORP COM | Stock | 670346105 | 200,811 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 239,512 | 713 | SH | SOLE | 0 | 712 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,954,237 | 11,242 | SH | SOLE | 0 | 11,242 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 400,238 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,750,680 | 39,687 | SH | SOLE | 0 | 38,486 | 0 | 1,200 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 896,817 | 20,099 | SH | SOLE | 0 | 20,099 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,125,298 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,561,684 | 45,818 | SH | SOLE | 0 | 43,868 | 0 | 1,950 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 248,154 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,004,105 | 164,181 | SH | SOLE | 0 | 162,981 | 0 | 1,200 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 768,431 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 12,379,343 | 61,906 | SH | SOLE | 0 | 61,906 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,961,349 | 9,594 | SH | SOLE | 0 | 9,594 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 3,274,872 | 194,009 | SH | SOLE | 0 | 194,009 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 470,716 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,778,305 | 80,296 | SH | SOLE | 0 | 80,296 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 321,216 | 30,592 | SH | SOLE | 0 | 30,592 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,805,537 | 76,449 | SH | SOLE | 0 | 76,199 | 0 | 250 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 280,483 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 496,599 | 53,226 | SH | SOLE | 0 | 53,226 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 315,925 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 729,717 | 10,203 | SH | SOLE | 0 | 10,202 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 57,009,498 | 345,722 | SH | SOLE | 0 | 345,721 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 249,108 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,682,911 | 95,624 | SH | SOLE | 0 | 95,624 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 14,748,630 | 147,295 | SH | SOLE | 0 | 146,614 | 0 | 680 |