0000911274-23-000002.txt : 20230117
0000911274-23-000002.hdr.sgml : 20230117
20230117145147
ACCESSION NUMBER: 0000911274-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEESE FULMER INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000911274
IRS NUMBER: 341314835
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03920
FILM NUMBER: 23531335
BUSINESS ADDRESS:
STREET 1: 4334 MUNSON ST. NW
STREET 2: SUITE 102
CITY: CANTON
STATE: OH
ZIP: 44718
BUSINESS PHONE: 3304546555
MAIL ADDRESS:
STREET 1: 4334 MUNSON ST. NW
STREET 2: SUITE 102
CITY: CANTON
STATE: OH
ZIP: 44718
FORMER COMPANY:
FORMER CONFORMED NAME: BEESE FULMER & PINCOE INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000911274
XXXXXXXX
12-31-2022
12-31-2022
BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW
SUITE 102
CANTON
OH
44718
13F HOLDINGS REPORT
028-03920
N
Nicholas T. Perini
Vice-President
330-454-6555
Nicholas T. Perini
Canton
OH
01-17-2023
0
220
830669902
false
INFORMATION TABLE
2
13F-HR_12.30.22.xml
13F-HR
AMAZON COM INC COM
Stock
023135106
9968407
118672
SH
SOLE
0
118671
0
0
STARBUCKS CORP COM
Stock
855244109
242643
2446
SH
SOLE
0
2446
0
0
JOHNSON & JOHNSON
Stock
478160104
21453519
121446
SH
SOLE
0
121446
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
3985489
21698
SH
SOLE
0
21698
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
330232
2105
SH
SOLE
0
2105
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
1189967
6224
SH
SOLE
0
6224
0
0
COSTCO WHOLESALE CORPORATION
Stock
22160K105
13928728
30512
SH
SOLE
0
30472
0
40
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
8867102
25823
SH
SOLE
0
25823
0
0
SHELL PLC SPON ADS
ADR
780259305
1147827
20155
SH
SOLE
0
18255
0
1900
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
2525032
6314
SH
SOLE
0
6314
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
1008022
40039
SH
SOLE
0
40039
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
266358
6807
SH
SOLE
0
6491
0
316
PROCTER & GAMBLE COMPANY
Stock
742718109
17862695
117859
SH
SOLE
0
117858
0
0
COCA COLA CO COM
Stock
191216100
15083655
237127
SH
SOLE
0
237127
0
0
GENERAL MLS INC COM
Stock
370334104
1984323
23665
SH
SOLE
0
23665
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1395915
32441
SH
SOLE
0
32440
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
11516262
66246
SH
SOLE
0
66246
0
0
INTEL CORP COM
Stock
458140100
1462108
55320
SH
SOLE
0
55320
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
5121697
65899
SH
SOLE
0
65899
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
434441
1751
SH
SOLE
0
1751
0
0
MERCK & CO INC COM
Stock
58933Y105
10601051
95548
SH
SOLE
0
95548
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1708315
4467
SH
SOLE
0
4467
0
0
MCKESSON CORP COM
Stock
58155Q103
2440156
6505
SH
SOLE
0
6505
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
24720821
71092
SH
SOLE
0
71092
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
6666408
54692
SH
SOLE
0
54492
0
200
EMERSON ELEC CO COM
Stock
291011104
9567933
99604
SH
SOLE
0
99603
0
0
WESTERN NEW ENG BANCORP INC COM
Stock
958892101
112886
11933
SH
SOLE
0
11933
0
0
SMUCKER J M CO COM NEW
Stock
832696405
3188040
20119
SH
SOLE
0
20118
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
8738622
117124
SH
SOLE
0
117124
0
0
CITIZENS CMNTY BANCORP INC MD COM
Stock
174903104
225899
18778
SH
SOLE
0
18778
0
0
ISHARES S&P 100 ETF
ETF
464287101
206390
1210
SH
SOLE
0
1210
0
0
VERIZON COMMUNICATIONS INC.
Stock
92343V104
2818264
71530
SH
SOLE
0
71529
0
0
CHUBB LIMITED COM
Stock
H1467J104
11952329
54181
SH
SOLE
0
53981
0
200
FEDEX CORP COM
Stock
31428X106
1369018
7904
SH
SOLE
0
7904
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
3898383
16426
SH
SOLE
0
15757
0
669
PEPSICO, INC.
Stock
713448108
14600402
80817
SH
SOLE
0
80817
0
0
HONEYWELL INTERNATIONAL INC.
Stock
438516106
580110
2707
SH
SOLE
0
2707
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
1713173
10192
SH
SOLE
0
10192
0
0
FIRSTENERGY CORP COM
Stock
337932107
482352
11501
SH
SOLE
0
11501
0
0
FORD MTR CO DEL COM
Stock
345370860
186150
16006
SH
SOLE
0
16006
0
0
US BANCORP DEL COM NEW
Stock
902973304
227731
5222
SH
SOLE
0
5222
0
0
BP PLC SPONSORED ADR
ADR
055622104
1049227
30038
SH
SOLE
0
30038
0
0
HOME DEPOT INC COM
Stock
437076102
9938197
31464
SH
SOLE
0
31463
0
0
BAXTER INTL INC COM
Stock
071813109
2809263
55116
SH
SOLE
0
54866
0
250
SUNCOR ENERGY INC NEW COM
Stock
867224107
204659
6450
SH
SOLE
0
6450
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3632822
15209
SH
SOLE
0
15209
0
0
HV BANCORP INC COM
Stock
40441H105
421651
14826
SH
SOLE
0
14826
0
0
SPDR GOLD SHARES
ETF
78463V107
641239
3780
SH
SOLE
0
3780
0
0
SOUTHERN CO COM
Stock
842587107
334913
4690
SH
SOLE
0
4690
0
0
BECTON DICKINSON & CO COM
Stock
075887109
7946012
31247
SH
SOLE
0
31171
0
75
KEYCORP COM
Stock
493267108
1024871
58833
SH
SOLE
0
58833
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
433627
2024
SH
SOLE
0
2024
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
270702
5400
SH
SOLE
0
5400
0
0
AON PLC SHS CL A
Stock
G0403H108
6011380
20036
SH
SOLE
0
20036
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
821360
8326
SH
SOLE
0
8326
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
16814972
54435
SH
SOLE
0
54435
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
5882544
17480
SH
SOLE
0
17480
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
11587381
154108
SH
SOLE
0
154108
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
11597745
131449
SH
SOLE
0
131449
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
18801612
22276
SH
SOLE
0
22276
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
312573
6208
SH
SOLE
0
6208
0
0
CSX CORP COM
Stock
126408103
1883429
60795
SH
SOLE
0
60795
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
1795577
44467
SH
SOLE
0
44467
0
0
COMCAST CORP NEW CL A
Stock
20030N101
11339846
324274
SH
SOLE
0
323703
0
570
MICROSOFT CORP COM
Stock
594918104
32946725
137381
SH
SOLE
0
137381
0
0
COLUMBIA FINL INC COM
Stock
197641103
321360
14864
SH
SOLE
0
14864
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
3161464
59137
SH
SOLE
0
59137
0
0
CVS HEALTH CORP COM
Stock
126650100
11964873
128392
SH
SOLE
0
128392
0
0
RPM INTL INC COM
Stock
749685103
326458
3350
SH
SOLE
0
3350
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
4687110
10
SH
SOLE
0
10
0
0
BOEING CO COM
Stock
097023105
7787080
40879
SH
SOLE
0
40579
0
300
VANGUARD SMALL-CAP ETF
ETF
922908751
1167825
6363
SH
SOLE
0
6362
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
865584
10354
SH
SOLE
0
10353
0
0
NIKE INC CL B
Stock
654106103
335715
2869
SH
SOLE
0
2869
0
0
LINDE PLC SHS
Stock
G5494J103
10002962
30667
SH
SOLE
0
30667
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
249896
4945
SH
SOLE
0
4945
0
0
ENTERPRISE BANCORP INC MASS COM
Stock
293668109
365355
10350
SH
SOLE
0
10350
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
2136215
8669
SH
SOLE
0
8669
0
0
FOX CORP CL A COM
Stock
35137L105
717856
23637
SH
SOLE
0
23637
0
0
AMERISERV FINL INC COM
Stock
03074A102
43230
11000
SH
SOLE
0
11000
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
1278376
38963
SH
SOLE
0
38963
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
3789803
268780
SH
SOLE
0
264780
0
4000
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
501286
4761
SH
SOLE
0
4761
0
0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
ETF
381430230
645008
13016
SH
SOLE
0
13016
0
0
RICHMOND MUT BANCORPORATION COM
Stock
76525P100
533371
40997
SH
SOLE
0
40997
0
0
MALVERN BANCORP INC COM
Stock
561409103
194309
10947
SH
SOLE
0
10947
0
0
HARBORONE BANCORP INC NEW COM NEW
Stock
41165Y100
250575
18027
SH
SOLE
0
18027
0
0
LILLY ELI & CO COM
Stock
532457108
248040
678
SH
SOLE
0
678
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
3230898
10481
SH
SOLE
0
10481
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
424588
2435
SH
SOLE
0
2435
0
0
BOGOTA FINL CORP COM
Stock
097235105
229749
20550
SH
SOLE
0
20550
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
521794
5066
SH
SOLE
0
5066
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
518141
12561
SH
SOLE
0
12561
0
0
AFLAC INC COM
Stock
001055102
259847
3612
SH
SOLE
0
3612
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
1212352
31904
SH
SOLE
0
31904
0
0
MILLICOM INTL CELLULAR S A COM STK
Stock
L6388F110
236610
18734
SH
SOLE
0
18734
0
0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025
Convertible
02376RAF9
211208
200000
SH
SOLE
0
200000
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3378796
35585
SH
SOLE
0
35585
0
0
MARATHON PETE CORP COM
Stock
56585A102
434717
3735
SH
SOLE
0
3735
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
207191
2454
SH
SOLE
0
2454
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
1238602
71803
SH
SOLE
0
71803
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
1510425
30825
SH
SOLE
0
30825
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
1134074
5041
SH
SOLE
0
5041
0
0
VISA INC COM CL A
Stock
92826C839
976939
4702
SH
SOLE
0
4702
0
0
HERSHEY CO COM
Stock
427866108
10528099
45464
SH
SOLE
0
44714
0
750
BLUE FOUNDRY BANCORP COM
Stock
09549B104
192879
15010
SH
SOLE
0
15010
0
0
VANGUARD VALUE ETF
ETF
922908744
609065
4339
SH
SOLE
0
4339
0
0
VANGUARD GROWTH ETF
ETF
922908736
401297
1883
SH
SOLE
0
1883
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
162805
10220
SH
SOLE
0
10220
0
0
Ponce Financial Group Inc.
Stock
732344106
614878
65974
SH
SOLE
0
65974
0
0
META PLATFORMS INC CL A
Stock
30303M102
5866214
48747
SH
SOLE
0
48627
0
120
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
701662
74015
SH
SOLE
0
73495
0
520
SOUND FINL BANCORP INC COM
Stock
83607A100
448518
11080
SH
SOLE
0
11080
0
0
MONDELEZ INTL INC CL A
Stock
609207105
1573007
23601
SH
SOLE
0
22801
0
800
BROADCOM INC COM
Stock
11135F101
860501
1539
SH
SOLE
0
1539
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
213932
4580
SH
SOLE
0
4580
0
0
D R HORTON INC COM
Stock
23331A109
5439590
61023
SH
SOLE
0
61023
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
772416
12069
SH
SOLE
0
12069
0
0
MOODYS CORP COM
Stock
615369105
278620
1000
SH
SOLE
0
1000
0
0
PIONEER NAT RES CO COM
Stock
723787107
1939488
8492
SH
SOLE
0
8492
0
0
TIMKEN CO COM
Stock
887389104
1096869
15521
SH
SOLE
0
15521
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
467332
25848
SH
SOLE
0
25848
0
0
NVIDIA CORPORATION COM
Stock
67066G104
392678
2687
SH
SOLE
0
2687
0
0
CUMMINS INC COM
Stock
231021106
9472812
39097
SH
SOLE
0
39097
0
0
EOG RES INC COM
Stock
26875P101
5782809
44648
SH
SOLE
0
44648
0
0
ABBVIE INC COM
Stock
00287Y109
6361378
39363
SH
SOLE
0
39362
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
2630426
15752
SH
SOLE
0
15752
0
0
KEMPER CORP COM
Stock
488401100
2588904
52620
SH
SOLE
0
52620
0
0
ZOETIS INC CL A
Stock
98978V103
762500
5203
SH
SOLE
0
5203
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1829996
24567
SH
SOLE
0
24567
0
0
FARMERS NATIONAL BANC CORP COM
Stock
309627107
5670479
401592
SH
SOLE
0
401592
0
0
FS BANCORP INC COM
Stock
30263Y104
561458
16790
SH
SOLE
0
16790
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
3539606
13742
SH
SOLE
0
13742
0
0
STRYKER CORPORATION COM
Stock
863667101
9636818
39416
SH
SOLE
0
39416
0
0
QUALCOMM INC COM
Stock
747525103
1876016
17064
SH
SOLE
0
17064
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
1298856
5235
SH
SOLE
0
5235
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
506553
1909
SH
SOLE
0
1909
0
0
MCDONALDS CORP COM
Stock
580135101
13001794
49337
SH
SOLE
0
49187
0
150
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
215134
4090
SH
SOLE
0
4090
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
9430073
91920
SH
SOLE
0
91920
0
0
CISCO SYS INC COM
Stock
17275R102
3399055
71349
SH
SOLE
0
71348
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
427052
21979
SH
SOLE
0
21979
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
574000
8510
SH
SOLE
0
8510
0
0
AUTODESK INC COM
Stock
052769106
1687810
9032
SH
SOLE
0
9032
0
0
AT&T INC COM
Stock
00206R102
1979431
107519
SH
SOLE
0
105369
0
2150
GENERAL ELECTRIC CO COM NEW
Stock
369604301
1789838
21361
SH
SOLE
0
21361
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
303834
896
SH
SOLE
0
896
0
0
CNB FINL CORP PA COM
Stock
126128107
223626
9400
SH
SOLE
0
9400
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
273942
713
SH
SOLE
0
713
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
2009587
21288
SH
SOLE
0
21288
0
0
HILLTOP HOLDINGS INC COM
Stock
432748101
231677
7720
SH
SOLE
0
7720
0
0
WELLS FARGO CO NEW COM
Stock
949746101
1744957
42261
SH
SOLE
0
42261
0
0
UNION PAC CORP COM
Stock
907818108
8393375
40534
SH
SOLE
0
40534
0
0
SALESFORCE INC COM
Stock
79466L302
3121169
23540
SH
SOLE
0
23540
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
6143023
11259
SH
SOLE
0
11259
0
0
DIEBOLD NIXDORF INC COM STK
Stock
253651103
21781
15339
SH
SOLE
0
15339
0
0
REPUBLIC SVCS INC COM
Stock
760759100
643144
4986
SH
SOLE
0
4986
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
267635
486
SH
SOLE
0
486
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
610971
1256
SH
SOLE
0
1255
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
11692862
87195
SH
SOLE
0
87195
0
0
CHEVRON CORP NEW COM
Stock
166764100
16242426
90492
SH
SOLE
0
90492
0
0
CONOCOPHILLIPS COM
Stock
20825C104
11701352
99164
SH
SOLE
0
99164
0
0
MARKEL CORP COM
Stock
570535104
2134334
1620
SH
SOLE
0
1620
0
0
CINCINNATI FINL CORP COM
Stock
172062101
315259
3079
SH
SOLE
0
3079
0
0
TJX COS INC NEW COM
Stock
872540109
9580338
120356
SH
SOLE
0
120356
0
0
BANK AMERICA CORP COM
Stock
060505104
283739
8567
SH
SOLE
0
8567
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
382600
12796
SH
SOLE
0
12796
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
238765
1908
SH
SOLE
0
1908
0
0
WALMART INC COM
Stock
931142103
1207095
8513
SH
SOLE
0
8513
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1276245
9058
SH
SOLE
0
9058
0
0
ORACLE CORP COM
Stock
68389X105
606148
7416
SH
SOLE
0
7415
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
9684910
95966
SH
SOLE
0
95966
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
619063
15882
SH
SOLE
0
15881
0
0
TEXAS INSTRS INC COM
Stock
882508104
7628767
46173
SH
SOLE
0
46003
0
170
TARGET CORP COM
Stock
87612E106
478567
3211
SH
SOLE
0
3211
0
0
PFIZER INC COM
Stock
717081103
4006070
78182
SH
SOLE
0
77000
0
1182
MORGAN STANLEY COM NEW
Stock
617446448
1058074
12445
SH
SOLE
0
12445
0
0
3M COMPANY
Stock
88579Y101
1840152
15345
SH
SOLE
0
15344
0
0
GILEAD SCIENCES INC COM
Stock
375558103
223897
2608
SH
SOLE
0
2608
0
0
CATERPILLAR INC COM
Stock
149123101
4258891
17778
SH
SOLE
0
17777
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
12912611
145527
SH
SOLE
0
145527
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
2429010
16440
SH
SOLE
0
16440
0
0
AMGEN INC COM
Stock
031162100
918946
3499
SH
SOLE
0
3498
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1392786
2212
SH
SOLE
0
2212
0
0
WILLIAMS COS INC COM
Stock
969457100
380818
11575
SH
SOLE
0
11575
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1580303
10407
SH
SOLE
0
10407
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
501837
27619
SH
SOLE
0
27619
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
229650
4593
SH
SOLE
0
4593
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
715592
21777
SH
SOLE
0
21777
0
0
EATON CORP PLC SHS
Stock
G29183103
1674970
10672
SH
SOLE
0
10672
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
640490
3860
SH
SOLE
0
3860
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
205929
2700
SH
SOLE
0
2554
0
146
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
336050
4464
SH
SOLE
0
4464
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
8273817
81749
SH
SOLE
0
81299
0
450
PARKER-HANNIFIN CORP COM
Stock
701094104
228027
784
SH
SOLE
0
783
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
4845889
11215
SH
SOLE
0
11215
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
503513
3188
SH
SOLE
0
3188
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
2916324
40533
SH
SOLE
0
39332
0
1200
ALTRIA GROUP, INC.
Stock
02209S103
964435
21099
SH
SOLE
0
21099
0
0
LOEWS CORP COM
Stock
540424108
1131310
19395
SH
SOLE
0
19395
0
0
DOMINION ENERGY INC COM
Stock
25746U109
2940723
47957
SH
SOLE
0
46007
0
1950
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
265058
1739
SH
SOLE
0
1739
0
0
EXXON MOBIL CORP COM
Stock
30231G102
17731945
160761
SH
SOLE
0
159561
0
1200
UNITEDHEALTH GROUP INC COM
Stock
91324P102
521697
984
SH
SOLE
0
984
0
0
LOWES COS INC COM
Stock
548661107
12431978
62397
SH
SOLE
0
62397
0
0
DEERE & CO COM
Stock
244199105
4182739
9755
SH
SOLE
0
9755
0
0
CIVISTA BANCSHARES INC COM NO PAR
Stock
178867107
4297651
195259
SH
SOLE
0
195259
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
443285
6862
SH
SOLE
0
6862
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1645464
12158
SH
SOLE
0
12158
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
206590
14600
SH
SOLE
0
14600
0
0
KRAFT HEINZ CO COM
Stock
500754106
232373
5708
SH
SOLE
0
5708
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
5345132
75051
SH
SOLE
0
74801
0
250
CARDINAL HEALTH INC COM
Stock
14149Y108
285572
3715
SH
SOLE
0
3715
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
799129
56918
SH
SOLE
0
56918
0
0
ESSA BANCORP INC COM
Stock
29667D104
419424
20097
SH
SOLE
0
20097
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
674581
10277
SH
SOLE
0
10276
0
0
APPLE INC COM
Stock
037833100
43701850
336349
SH
SOLE
0
336349
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
246401
2628
SH
SOLE
0
2628
0
0
ABBOTT LABS COM
Stock
002824100
10491953
95564
SH
SOLE
0
95563
0
0
DISNEY WALT CO COM
Stock
254687106
12412269
142867
SH
SOLE
0
142186
0
680