Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 136,453 | +136,453 | 0 | 15,082 | 1.29% | +15,082 |
| BROADCOM INC COM(AVGO) | 179,414 | 176,637 | -2,777 | 30,949 | 40,952 | 3.49% | +10,003 |
| AMAZON COM INC COM(AMZN) | 176,250 | 177,038 | +788 | 32,841 | 38,840 | 3.31% | +6,000 |
| APPLE INC COM(AAPL) | 310,744 | 308,927 | -1,817 | 72,403 | 77,362 | 6.60% | +4,958 |
| SALESFORCE INC COM(CRM) | 64,245 | 63,840 | -405 | 17,585 | 21,344 | 1.82% | +3,759 |
| ALPHABET INC CAP STK CL A(GOOG) | 145,796 | 147,449 | +1,653 | 24,180 | 27,912 | 2.38% | +3,732 |
| NETFLIX INC COM(NFLX) | 20,139 | 20,123 | -16 | 14,284 | 17,936 | 1.53% | +3,652 |
| ALPHABET INC CAP STK CL C(GOOG) | 132,956 | 132,147 | -809 | 22,229 | 25,166 | 2.15% | +2,937 |
| JPMORGAN CHASE & CO. COM(JPM) | 92,096 | 90,958 | -1,138 | 19,419 | 21,804 | 1.86% | +2,384 |
| DISNEY WALT CO COM(DIS) | 126,590 | 127,221 | +631 | 12,177 | 14,166 | 1.21% | +1,989 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,156 | 25,101 | -55 | 12,455 | 14,373 | 1.23% | +1,918 |
| MASTERCARD INCORPORATED CL A(MA) | 68,543 | 67,719 | -824 | 33,847 | 35,659 | 3.04% | +1,812 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 115,787 | 134,463 | +18,676 | 9,196 | 10,489 | 0.89% | +1,294 |
| CUMMINS INC COM(CMI) | 42,835 | 42,401 | -434 | 13,870 | 14,781 | 1.26% | +911 |
| EDWARDS LIFESCIENCES CORP COM | 140,025 | 135,737 | -4,288 | 9,240 | 10,049 | 0.86% | +808 |
| AXON ENTERPRISE INC COM(AXON) | 4,141 | 4,068 | -73 | 1,655 | 2,418 | 0.21% | +763 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,088 | 30,801 | -287 | 27,560 | 28,222 | 2.41% | +662 |
| CIVISTA BANCSHARES INC COM NO PAR(CIVB) | 176,681 | 176,681 | 0 | 3,148 | 3,717 | 0.32% | +569 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 20,534 | 20,404 | -130 | 23,647 | 24,195 | 2.06% | +548 |
| TJX COS INC NEW COM(TJX) | 169,430 | 169,353 | -77 | 19,915 | 20,460 | 1.75% | +545 |
| META PLATFORMS INC CL A(META) | 34,505 | 34,652 | +147 | 19,752 | 20,289 | 1.73% | +537 |
| AON PLC SHS CL A(AON) | 25,254 | 25,663 | +409 | 8,738 | 9,217 | 0.79% | +479 |
| MCKESSON CORP COM(MCK) | 5,636 | 5,625 | -11 | 2,787 | 3,206 | 0.27% | +419 |
| NVIDIA CORPORATION COM(NVDA) | 31,018 | 30,772 | -246 | 3,767 | 4,132 | 0.35% | +366 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,212 | +1,212 | 0 | 351 | 0.03% | +351 |
| CURTISS WRIGHT CORP COM(CW) | 14,886 | 14,758 | -128 | 4,893 | 5,237 | 0.45% | +344 |
| EMERSON ELEC CO COM(EMR) | 24,801 | 24,665 | -136 | 2,712 | 3,057 | 0.26% | +344 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 222,581 | 221,658 | -923 | 3,272 | 3,606 | 0.31% | +334 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,730 | 4,750 | +20 | 1,327 | 1,625 | 0.14% | +299 |
| WELLS FARGO CO NEW COM(WFC) | 23,824 | 23,231 | -593 | 1,346 | 1,632 | 0.14% | +286 |
| AMERICAN EXPRESS CO COM(AXP) | 15,210 | 14,806 | -404 | 4,125 | 4,394 | 0.37% | +269 |
| TESLA INC COM(TSLA) | 1,667 | 1,740 | +73 | 436 | 703 | 0.06% | +267 |
| GE VERNOVA INC COM(GEV) | 3,600 | 3,588 | -12 | 918 | 1,180 | 0.10% | +262 |
| VANGUARD SMALL-CAP ETF | 4,552 | 5,533 | +981 | 1,080 | 1,329 | 0.11% | +250 |
| MARKEL GROUP INC COM(MKL) | 1,507 | 1,507 | 0 | 2,364 | 2,601 | 0.22% | +238 |
| EATON CORP PLC SHS(ETN) | 39,961 | 40,608 | +647 | 13,245 | 13,477 | 1.15% | +232 |
| AUTOMATIC DATA PROCESSING INC COM | 14,571 | 14,559 | -12 | 4,032 | 4,262 | 0.36% | +230 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,069 | 13,069 | 0 | 3,509 | 3,735 | 0.32% | +226 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,311 | +2,311 | 0 | 213 | 0.02% | +213 |
| SYNCHRONY FINANCIAL COM(SYF) | 15,957 | 15,510 | -447 | 796 | 1,008 | 0.09% | +212 |
| BOEING CO COM(BA) | 8,630 | 8,611 | -19 | 1,312 | 1,524 | 0.13% | +212 |
| MORGAN STANLEY COM NEW(MS) | 9,708 | 9,708 | 0 | 1,012 | 1,220 | 0.10% | +209 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 592 | +592 | 0 | 203 | 0.02% | +203 |
| VISA INC COM CL A(V) | 4,450 | 4,490 | +40 | 1,224 | 1,419 | 0.12% | +196 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,316 | 6,316 | 0 | 2,764 | 2,931 | 0.25% | +167 |
| KEMPER CORP COM(KMPB) | 39,542 | 38,742 | -800 | 2,422 | 2,574 | 0.22% | +152 |
| KINDER MORGAN INC DEL COM(KMI) | 27,693 | 27,693 | 0 | 612 | 759 | 0.06% | +147 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,191 | 25,209 | +18 | 1,303 | 1,426 | 0.12% | +122 |
| CORPAY INC COM SHS(CPAY) | 4,447 | 4,447 | 0 | 1,391 | 1,505 | 0.13% | +114 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,533 | 1,643 | 0.14% | +109 |
| WILLIAMS COS INC COM(WMB) | 12,900 | 12,900 | 0 | 589 | 698 | 0.06% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,752 | 9,048 | -704 | 1,694 | 1,787 | 0.15% | +93 |
| WALMART INC COM(WMT) | 22,430 | 21,070 | -1,360 | 1,811 | 1,904 | 0.16% | +92 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 39,624 | 39,441 | -183 | 327 | 417 | 0.04% | +90 |
| INTUITIVE SURGICAL INC COM NEW | 1,532 | 1,598 | +66 | 753 | 834 | 0.07% | +81 |
| FOX CORP CL A COM(FOX) | 8,529 | 9,029 | +500 | 361 | 439 | 0.04% | +78 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,532 | 6,520 | -12 | 3,748 | 3,821 | 0.33% | +73 |
| SERVICENOW INC COM(NOW) | 434 | 434 | 0 | 388 | 460 | 0.04% | +72 |
| CISCO SYS INC COM(CSCO) | 12,017 | 12,017 | 0 | 640 | 711 | 0.06% | +72 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,285 | 4,466 | +181 | 792 | 861 | 0.07% | +69 |
| ENTERPRISE BANCORP INC MASS COM | 8,850 | 8,850 | 0 | 283 | 350 | 0.03% | +67 |
| TRUIST FINL CORP COM(TFC) | 14,976 | 16,278 | +1,302 | 641 | 706 | 0.06% | +66 |
| FEDEX CORP COM(FDX) | 7,843 | 7,844 | +1 | 2,146 | 2,207 | 0.19% | +60 |
| Ponce Financial Group Inc.(PDLB) | 45,557 | 45,557 | 0 | 533 | 592 | 0.05% | +60 |
| DEERE & CO COM(DE) | 9,329 | 9,329 | 0 | 3,893 | 3,953 | 0.34% | +59 |
| PHILIP MORRIS INTL INC COM(PM) | 110,565 | 112,022 | +1,457 | 13,423 | 13,482 | 1.15% | +59 |
| CAPITAL ONE FINL CORP COM(COF) | 1,925 | 1,925 | 0 | 288 | 343 | 0.03% | +55 |
| AT&T INC COM(T) | 72,780 | 72,580 | -200 | 1,601 | 1,653 | 0.14% | +51 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | 1,956 | 0 | 734 | 786 | 0.07% | +51 |
| RICHMOND MUT BANCORPORATION COM(RMBI) | 35,877 | 35,877 | 0 | 463 | 508 | 0.04% | +45 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,410 | 6,410 | 0 | 1,815 | 1,858 | 0.16% | +43 |
| CITIZENS CMNTY BANCORP INC MD COM(CZWI) | 18,778 | 18,778 | 0 | 266 | 306 | 0.03% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,172 | 10,390 | +218 | 2,249 | 2,284 | 0.19% | +35 |
| BROOKLINE BANCORP INC DEL COM | 19,368 | 19,368 | 0 | 195 | 229 | 0.02% | +33 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,685 | 1,685 | 0 | 348 | 381 | 0.03% | +32 |
| PAYPAL HLDGS INC COM(PYPL) | 5,189 | 5,109 | -80 | 405 | 436 | 0.04% | +31 |
| BANK AMERICA CORP COM | 7,001 | 7,001 | 0 | 278 | 308 | 0.03% | +30 |
| STRYKER CORPORATION COM(SYK) | 42,193 | 42,417 | +224 | 15,243 | 15,272 | 1.30% | +30 |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025(AAL) | 175,000 | 175,000 | 0 | 179 | 205 | 0.02% | +26 |
| ALTRIA GROUP, INC.(MO) | 20,412 | 20,412 | 0 | 1,042 | 1,067 | 0.09% | +26 |
| ISHARES CORE S&P 500 ETF | 1,980 | 1,983 | +3 | 1,142 | 1,167 | 0.10% | +25 |
| CARDINAL HEALTH INC COM(CAH) | 3,215 | 3,215 | 0 | 355 | 380 | 0.03% | +25 |
| CINCINNATI FINL CORP COM(CINF) | 2,809 | 2,809 | 0 | 382 | 404 | 0.03% | +21 |
| BERKSHIRE HILLS BANCORP INC COM | 11,696 | 11,696 | 0 | 315 | 333 | 0.03% | +18 |
| ISHARES S&P 100 ETF | 1,210 | 1,210 | 0 | 335 | 350 | 0.03% | +15 |
| CME GROUP INC COM(CME) | 1,240 | 1,240 | 0 | 274 | 288 | 0.02% | +14 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,060 | 5,060 | 0 | 292 | 305 | 0.03% | +14 |
| MANHATTAN BRDG CAP INC COM(LOAN) | 129,981 | 142,597 | +12,616 | 130 | 143 | 0.01% | +13 |
| ISHARES S&P 500 GROWTH ETF | 2,132 | 2,132 | 0 | 204 | 216 | 0.02% | +12 |
| WESTERN NEW ENG BANCORP INC COM(WNEB) | 11,933 | 11,933 | 0 | 101 | 110 | 0.01% | +8 |
| CNB FINL CORP PA COM(CCNE) | 9,400 | 9,400 | 0 | 226 | 234 | 0.02% | +8 |
| BANC OF CALIFORNIA INC COM(BANC) | 10,220 | 10,220 | 0 | 151 | 158 | 0.01% | +7 |
| RPM INTL INC COM(RPM) | 2,996 | 2,996 | 0 | 363 | 369 | 0.03% | +6 |
| ORRSTOWN FINL SVCS INC COM(ORRF) | 6,737 | 6,737 | 0 | 242 | 247 | 0.02% | +4 |
| FIRST BUSINESS FINL SVCS INC W COM(FBIZ) | 4,750 | 4,750 | 0 | 217 | 220 | 0.02% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 7,804 | 7,804 | 0 | 688 | 690 | 0.06% | +2 |
| KELLANOVA COM | 2,950 | 2,950 | 0 | 238 | 239 | 0.02% | +1 |
| AMERISERV FINL INC COM(ASRV) | 11,000 | 11,000 | 0 | 29 | 29 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 2,490 | 2,488 | -2 | 550 | 550 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 617 | 617 | 0 | 218 | 217 | 0.02% | -1 |