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 | 1,252 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 222 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 2,849 | 76,721 | SH | SOLE | 0 | 76,721 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 13,683 | 97,880 | SH | SOLE | 0 | 97,880 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 7,603 | 30,834 | SH | SOLE | 0 | 30,834 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,395 | 94,221 | SH | SOLE | 0 | 94,221 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 213 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 218 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,049 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 171 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,481 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 409 | 54,350 | SH | SOLE | 0 | 54,350 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 201 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 335 | 8,748 | SH | SOLE | 0 | 8,748 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 8,479 | 81,486 | SH | SOLE | 0 | 81,485 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 9,237 | 197,112 | SH | SOLE | 0 | 197,112 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,848 | 35,713 | SH | SOLE | 0 | 35,713 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,565 | 40,855 | SH | SOLE | 0 | 40,855 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,341 | 99,466 | SH | SOLE | 0 | 99,466 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,562 | 61,064 | SH | SOLE | 0 | 61,064 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 330 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 5,019 | 60,346 | SH | SOLE | 0 | 60,346 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 438 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 18,657 | 79,241 | SH | SOLE | 0 | 79,241 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 5,707 | 56,806 | SH | SOLE | 0 | 56,806 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,610 | 81,939 | SH | SOLE | 0 | 81,939 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 224 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,040 | 83,370 | SH | SOLE | 0 | 83,370 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 622 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 7,490 | 39,146 | SH | SOLE | 0 | 39,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 4,726 | 79,919 | SH | SOLE | 0 | 79,919 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 6,457 | 46,093 | SH | SOLE | 0 | 46,093 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,470 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 10,401 | 84,870 | SH | SOLE | 0 | 84,870 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 687 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 395 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 611 | 14,682 | SH | SOLE | 0 | 14,682 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 227 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 423 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,233 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 5,389 | 66,278 | SH | SOLE | 0 | 66,278 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 209 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,490 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 3,428 | 64,303 | SH | SOLE | 0 | 64,303 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 218 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 449 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
PDL CMNTY BANCORP COM | Stock | 69290X101 | 275 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,501 | 34,040 | SH | SOLE | 0 | 34,040 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 1,139 | 72,294 | SH | SOLE | 0 | 72,294 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 302 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,283 | 22,483 | SH | SOLE | 0 | 22,483 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,876 | 39,207 | SH | SOLE | 0 | 39,207 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9,500 | 119,103 | SH | SOLE | 0 | 119,103 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,160 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
HOPFED BANCORP INC COM | Stock | 439734104 | 390 | 19,799 | SH | SOLE | 0 | 19,799 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 8,382 | 21,586 | SH | SOLE | 0 | 21,586 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,886 | 84,647 | SH | SOLE | 0 | 84,647 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,477 | 19,737 | SH | SOLE | 0 | 19,737 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 4,567 | 101,445 | SH | SOLE | 0 | 101,445 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,562 | 314,205 | SH | SOLE | 0 | 314,205 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 15,043 | 127,551 | SH | SOLE | 0 | 127,550 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 325 | 20,757 | SH | SOLE | 0 | 20,757 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 293 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,653 | 83,851 | SH | SOLE | 0 | 83,851 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4,544 | 84,253 | SH | SOLE | 0 | 84,253 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 13,856 | 36,327 | SH | SOLE | 0 | 36,327 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 404 | 2,089 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 136 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
LINDE PLC COM | Stock | G5494J103 | 6,067 | 34,488 | SH | SOLE | 0 | 34,488 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2,073 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 218 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 44 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5,016 | 395,608 | SH | SOLE | 0 | 395,607 | 0 | 0 | |
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 207 | 28,343 | SH | SOLE | 0 | 28,343 | 0 | 0 | |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 228 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,382 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 302 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 247 | 4,931 | SH | SOLE | 0 | 4,931 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 245 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
MILLICOM INTL CELLULAR SA COM STK | Stock | L6388F110 | 1,482 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,330 | 15,876 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
BCB BANCORP INC COM | Stock | 055298103 | 159 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 5,072 | 66,611 | SH | SOLE | 0 | 66,611 | 0 | 0 | |
BSB BANCORP INC MD COM | Stock | 05573H108 | 215 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 302 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,707 | 32,281 | SH | SOLE | 0 | 32,281 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 299 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 245 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 499 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 218 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA IN COM | Stock | 843395104 | 158 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 341 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 8,950 | 53,691 | SH | SOLE | 0 | 53,691 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 250 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INFRA COM | CEF | 31647Q106 | 196 | 18,544 | SH | SOLE | 0 | 18,544 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 255 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | Stock | 743868101 | 293 | 14,727 | SH | SOLE | 0 | 14,727 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,104 | 22,110 | SH | SOLE | 0 | 22,110 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 758 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 3,062 | 74,006 | SH | SOLE | 0 | 74,006 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 505 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,042 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,076 | 24,673 | SH | SOLE | 0 | 24,673 | 0 | 0 | |
BANKFINANCIAL CORP COM | Stock | 06643P104 | 222 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 5,414 | 34,291 | SH | SOLE | 0 | 34,291 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 5,198 | 54,614 | SH | SOLE | 0 | 54,614 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 146 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,018 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
SI FINL GROUP INC MD COM | Stock | 78425V104 | 262 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,860 | 16,408 | SH | SOLE | 0 | 16,408 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 618 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 270 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,419 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 662 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 9,431 | 49,664 | SH | SOLE | 0 | 49,663 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 6,723 | 88,292 | SH | SOLE | 0 | 88,292 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,778 | 125,544 | SH | SOLE | 0 | 125,544 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 708 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,245 | 135,360 | SH | SOLE | 0 | 135,360 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,126 | 112,758 | SH | SOLE | 0 | 112,757 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 351 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,891 | 23,853 | SH | SOLE | 0 | 23,853 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,117 | 105,903 | SH | SOLE | 0 | 105,903 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 1,972 | 11,794 | SH | SOLE | 0 | 11,794 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,849 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 604 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 232 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,265 | 61,893 | SH | SOLE | 0 | 61,893 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,120 | 57,802 | SH | SOLE | 0 | 57,802 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,781 | 86,615 | SH | SOLE | 0 | 86,615 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,699 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 378 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 218 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 803 | 8,237 | SH | SOLE | 0 | 8,237 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 538 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,751 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 256 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 734 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,663 | 34,531 | SH | SOLE | 0 | 34,531 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 231 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,490 | 58,638 | SH | SOLE | 0 | 58,638 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 834 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 393 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,081 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,896 | 17,343 | SH | SOLE | 0 | 17,343 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,088 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
HAMILTON BANCORP INC MD COM | Stock | 407015106 | 220 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 59 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 410 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 166 | 15,295 | SH | SOLE | 0 | 15,295 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 961 | 26,359 | SH | SOLE | 0 | 26,359 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 511 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 1,788 | 56,039 | SH | SOLE | 0 | 56,039 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 841 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,579 | 74,431 | SH | SOLE | 0 | 74,431 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 227 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 301 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,332 | 48,878 | SH | SOLE | 0 | 48,878 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,527 | 26,597 | SH | SOLE | 0 | 26,597 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 978 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,522 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,985 | 111,206 | SH | SOLE | 0 | 111,205 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 6,806 | 62,170 | SH | SOLE | 0 | 62,170 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 404 | 6,319 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 248 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
IF BANCORP INC COM | Stock | 44951J105 | 307 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 319 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 368 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 918 | 28,108 | SH | SOLE | 0 | 28,108 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,148 | 78,470 | SH | SOLE | 0 | 78,470 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 3,100 | 97,809 | SH | SOLE | 0 | 97,809 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 330 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 274 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 13,451 | 70,814 | SH | SOLE | 0 | 70,813 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 208 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 7,858 | 98,293 | SH | SOLE | 0 | 98,293 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 12,606 | 113,534 | SH | SOLE | 0 | 113,534 | 0 | 0 | |
ENTEGRA FINL CORP COM | Stock | 29363J108 | 206 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 |