0000911274-24-000003.txt : 20240408 0000911274-24-000003.hdr.sgml : 20240408 20240408123757 ACCESSION NUMBER: 0000911274-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEESE FULMER INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000911274 ORGANIZATION NAME: 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: 24828842 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 03-31-2024 03-31-2024 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 04-08-2024 0 225 1062868724 false
INFORMATION TABLE 2 13F-HR-03.31.24.xml 13F-HR AMAZON COM INC COM Stock 023135106 30173878 167280 SH SOLE 0 167279 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 413373 931 SH SOLE 0 931 0 0 STARBUCKS CORP COM Stock 855244109 572924 6269 SH SOLE 0 6269 0 0 JOHNSON & JOHNSON Stock 478160104 19204548 121402 SH SOLE 0 121401 0 0 CORPAY INC COM SHS Stock 219948106 1397686 4530 SH SOLE 0 4530 0 0 WASTE MGMT INC DEL COM Stock 94106L109 348500 1635 SH SOLE 0 1635 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1645538 6331 SH SOLE 0 6331 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 201907 3033 SH SOLE 0 3033 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 23226569 31703 SH SOLE 0 31663 0 40 GOLDMAN SACHS GROUP INC COM Stock 38141G104 10730038 25689 SH SOLE 0 25689 0 0 SHELL PLC SPON ADS ADR 780259305 1313247 19589 SH SOLE 0 17689 0 1900 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2711585 6316 SH SOLE 0 6316 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 404535 33517 SH SOLE 0 33517 0 0 PROCTER & GAMBLE COMPANY Stock 742718109 19155965 118065 SH SOLE 0 118064 0 0 COCA COLA CO COM Stock 191216100 12884419 210599 SH SOLE 0 210598 0 0 GENERAL MLS INC COM Stock 370334104 1391014 19880 SH SOLE 0 19880 0 0 TRUIST FINL CORP COM Stock 89832Q109 4302320 110373 SH SOLE 0 110372 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1260234 8479 SH SOLE 0 8479 0 0 INTEL CORP COM Stock 458140100 1090204 24682 SH SOLE 0 24682 0 0 CME GROUP INC COM Stock 12572Q105 229499 1066 SH SOLE 0 1066 0 0 MEDTRONIC PLC SHS Stock G5960L103 532399 6109 SH SOLE 0 6109 0 0 NETFLIX INC COM Stock 64110L106 10829301 17831 SH SOLE 0 17831 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 230454 1495 SH SOLE 0 1495 0 0 MERCK & CO INC COM Stock 58933Y105 20473890 155164 SH SOLE 0 155164 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2490336 4761 SH SOLE 0 4761 0 0 MCKESSON CORP COM Stock 58155Q103 3179226 5922 SH SOLE 0 5922 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 33243740 69032 SH SOLE 0 69032 0 0 EMERSON ELEC CO COM Stock 291011104 9653217 85110 SH SOLE 0 85110 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 91526 11933 SH SOLE 0 11933 0 0 SMUCKER J M CO COM NEW Stock 832696405 2068660 16435 SH SOLE 0 16434 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13429142 140531 SH SOLE 0 140531 0 0 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 228153 18778 SH SOLE 0 18778 0 0 ISHARES S&P 100 ETF ETF 464287101 299366 1210 SH SOLE 0 1210 0 0 DAVITA INC COM Stock 23918K108 241588 1750 SH SOLE 0 1750 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 1842925 43921 SH SOLE 0 43921 0 0 CHUBB LIMITED COM Stock H1467J104 14506875 55983 SH SOLE 0 55783 0 200 FEDEX CORP COM Stock 31428X106 2266066 7821 SH SOLE 0 7821 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 4756337 13694 SH SOLE 0 13025 0 669 PEPSICO, INC. Stock 713448108 12685777 72486 SH SOLE 0 72486 0 0 HONEYWELL INTERNATIONAL INC. Stock 438516106 345846 1685 SH SOLE 0 1685 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2893027 9637 SH SOLE 0 9637 0 0 FIRSTENERGY CORP COM Stock 337932107 348005 9011 SH SOLE 0 9011 0 0 BP PLC SPONSORED ADR ADR 055622104 694744 18438 SH SOLE 0 18438 0 0 HOME DEPOT INC COM Stock 437076102 12459444 32480 SH SOLE 0 32480 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 230688 6250 SH SOLE 0 6250 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3534820 14154 SH SOLE 0 14154 0 0 SPDR GOLD SHARES ETF 78463V107 871430 4236 SH SOLE 0 4236 0 0 SOUTHERN CO COM Stock 842587107 303819 4235 SH SOLE 0 4235 0 0 BECTON DICKINSON & CO COM Stock 075887109 7376732 29811 SH SOLE 0 29736 0 75 KEYCORP COM Stock 493267108 819480 51833 SH SOLE 0 51833 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 659393 1956 SH SOLE 0 1956 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 408645 8100 SH SOLE 0 8100 0 0 AON PLC SHS CL A Stock G0403H108 7922513 23740 SH SOLE 0 23740 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 580216 5771 SH SOLE 0 5771 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24039446 57166 SH SOLE 0 57166 0 0 ADOBE INC COM Stock 00724F101 9476388 18780 SH SOLE 0 18780 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 8071087 104399 SH SOLE 0 104399 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 20944254 138768 SH SOLE 0 138768 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 23222190 20571 SH SOLE 0 20571 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 328042 6536 SH SOLE 0 6536 0 0 CSX CORP COM Stock 126408103 2238287 60380 SH SOLE 0 60380 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 889586 24213 SH SOLE 0 24213 0 0 COMCAST CORP NEW CL A Stock 20030N101 14776955 340876 SH SOLE 0 340305 0 570 MICROSOFT CORP COM Stock 594918104 54799785 130252 SH SOLE 0 130252 0 0 COLUMBIA FINL INC COM Stock 197641103 214574 12468 SH SOLE 0 12468 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 359309 41158 SH SOLE 0 40638 0 520 SCHLUMBERGER LTD COM STK Stock 806857108 2996134 54664 SH SOLE 0 54664 0 0 CVS HEALTH CORP COM Stock 126650100 453037 5680 SH SOLE 0 5680 0 0 RPM INTL INC COM Stock 749685103 356374 2996 SH SOLE 0 2996 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5075520 8 SH SOLE 0 8 0 0 BOEING CO COM Stock 097023105 8897264 46102 SH SOLE 0 45802 0 300 VANGUARD SMALL-CAP ETF ETF 922908751 1423430 6227 SH SOLE 0 6227 0 0 NEXTERA ENERGY INC COM Stock 65339F101 426980 6681 SH SOLE 0 6680 0 0 TESLA INC COM Stock 88160R101 402559 2290 SH SOLE 0 2290 0 0 LINDE PLC SHS Stock G54950103 14130651 30433 SH SOLE 0 30433 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 250909 4945 SH SOLE 0 4945 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 268790 10350 SH SOLE 0 10350 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2159768 8474 SH SOLE 0 8474 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 10600134 92894 SH SOLE 0 92894 0 0 FOX CORP CL A COM Stock 35137L105 328335 10500 SH SOLE 0 10500 0 0 AMERISERV FINL INC COM Stock 03074A102 28600 11000 SH SOLE 0 11000 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1328992 35716 SH SOLE 0 35716 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 203639 2645 SH SOLE 0 2645 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 3330601 238753 SH SOLE 0 234752 0 4000 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1526329 4761 SH SOLE 0 4761 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 201381 1189 SH SOLE 0 1189 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 361499 7179 SH SOLE 0 7179 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 436983 39297 SH SOLE 0 39297 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 190889 17907 SH SOLE 0 17907 0 0 ELI LILLY & CO COM Stock 532457108 454329 584 SH SOLE 0 584 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2482793 10248 SH SOLE 0 10248 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 509136 2421 SH SOLE 0 2421 0 0 BOGOTA FINL CORP COM Stock 097235105 138414 19550 SH SOLE 0 19550 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 426781 4413 SH SOLE 0 4413 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1129815 19436 SH SOLE 0 19436 0 0 AFLAC INC COM Stock 001055102 302399 3522 SH SOLE 0 3522 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2518673 53566 SH SOLE 0 53566 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 293584 101 SH SOLE 0 101 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 278446 13764 SH SOLE 0 13764 0 0 AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 203198 175000 SH SOLE 0 175000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 4412108 51244 SH SOLE 0 51244 0 0 MARATHON PETE CORP COM Stock 56585A102 682078 3385 SH SOLE 0 3385 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 932906 67700 SH SOLE 0 67700 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1327692 26795 SH SOLE 0 26795 0 0 TRACTOR SUPPLY CO COM Stock 892356106 607976 2323 SH SOLE 0 2323 0 0 VISA INC COM CL A Stock 92826C839 1236673 4431 SH SOLE 0 4431 0 0 HERSHEY CO COM Stock 427866108 7992989 41095 SH SOLE 0 40345 0 750 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 204102 2442 SH SOLE 0 2442 0 0 VANGUARD VALUE ETF ETF 922908744 739710 4542 SH SOLE 0 4542 0 0 VANGUARD GROWTH ETF ETF 922908736 604157 1755 SH SOLE 0 1755 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 155446 10220 SH SOLE 0 10220 0 0 PHILLIPS 66 COM Stock 718546104 267551 1638 SH SOLE 0 1638 0 0 Ponce Financial Group Inc. Stock 732344106 431525 48486 SH SOLE 0 48486 0 0 META PLATFORMS INC CL A Stock 30303M102 16261103 33488 SH SOLE 0 33408 0 80 SERVICENOW INC COM Stock 81762P102 359090 471 SH SOLE 0 471 0 0 SOUND FINL BANCORP INC COM Stock 83607A100 445084 11080 SH SOLE 0 11080 0 0 MONDELEZ INTL INC CL A Stock 609207105 1625400 23220 SH SOLE 0 22420 0 800 BROADCOM INC COM Stock 11135F101 23294081 17575 SH SOLE 0 17575 0 0 D R HORTON INC COM Stock 23331A109 8738099 53103 SH SOLE 0 53103 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 745432 11412 SH SOLE 0 11412 0 0 MOODYS CORP COM Stock 615369105 393030 1000 SH SOLE 0 1000 0 0 PIONEER NAT RES CO COM Stock 723787107 2497425 9514 SH SOLE 0 9514 0 0 TIMKEN CO COM Stock 887389104 1330859 15222 SH SOLE 0 15222 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 410229 22368 SH SOLE 0 22368 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 213858 617 SH SOLE 0 617 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 450914 4960 SH SOLE 0 4960 0 0 NVIDIA CORPORATION COM Stock 67066G104 3270887 3620 SH SOLE 0 3620 0 0 CUMMINS INC COM Stock 231021106 12346424 41902 SH SOLE 0 41902 0 0 EOG RES INC COM Stock 26875P101 6732320 52662 SH SOLE 0 52662 0 0 ABBVIE INC COM Stock 00287Y109 6597119 36228 SH SOLE 0 36228 0 0 CURTISS WRIGHT CORP COM Stock 231561101 3865462 15103 SH SOLE 0 15103 0 0 KEMPER CORP COM Stock 488401100 2532033 40892 SH SOLE 0 40892 0 0 KENVUE INC COM Stock 49177J102 366258 17067 SH SOLE 0 17067 0 0 ZOETIS INC CL A Stock 98978V103 815592 4820 SH SOLE 0 4820 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1556684 11442 SH SOLE 0 11442 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 4889212 365959 SH SOLE 0 365959 0 0 GRACO INC COM Stock 384109104 211593 2264 SH SOLE 0 2264 0 0 FS BANCORP INC COM Stock 30263Y104 548071 15790 SH SOLE 0 15790 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3822048 13119 SH SOLE 0 13119 0 0 STRYKER CORPORATION COM Stock 863667101 14505545 40533 SH SOLE 0 40533 0 0 QUALCOMM INC COM Stock 747525103 2717096 16049 SH SOLE 0 16049 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1352562 4788 SH SOLE 0 4788 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 622181 1559 SH SOLE 0 1559 0 0 MCDONALDS CORP COM Stock 580135101 14444644 51231 SH SOLE 0 51081 0 150 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 269572 4090 SH SOLE 0 4090 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13054751 94992 SH SOLE 0 94992 0 0 CISCO SYS INC COM Stock 17275R102 1371166 27473 SH SOLE 0 27472 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 286613 1925 SH SOLE 0 1925 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 343504 19473 SH SOLE 0 19473 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 661284 7864 SH SOLE 0 7864 0 0 AUTODESK INC COM Stock 052769106 1710699 6569 SH SOLE 0 6569 0 0 AT&T INC COM Stock 00206R102 1405835 79877 SH SOLE 0 77727 0 2150 GE AEROSPACE COM NEW Stock 369604301 2758278 15714 SH SOLE 0 15714 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 295830 1800 SH SOLE 0 1800 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 221690 1760 SH SOLE 0 1760 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 211338 7730 SH SOLE 0 7730 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 687657 1308 SH SOLE 0 1308 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2298284 19247 SH SOLE 0 19247 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 241790 7720 SH SOLE 0 7720 0 0 WELLS FARGO CO NEW COM Stock 949746101 1505279 25971 SH SOLE 0 25971 0 0 UNION PAC CORP COM Stock 907818108 10745174 43692 SH SOLE 0 43692 0 0 SALESFORCE INC COM Stock 79466L302 9201651 30552 SH SOLE 0 30552 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5129799 10717 SH SOLE 0 10717 0 0 REPUBLIC SVCS INC COM Stock 760759100 897662 4689 SH SOLE 0 4689 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 270263 465 SH SOLE 0 465 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 496206 1091 SH SOLE 0 1090 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 18207289 90900 SH SOLE 0 90900 0 0 CHEVRON CORP NEW COM Stock 166764100 15346690 97291 SH SOLE 0 97291 0 0 CONOCOPHILLIPS COM Stock 20825C104 12748238 100159 SH SOLE 0 100159 0 0 MARKEL GROUP INC COM Stock 570535104 2429804 1597 SH SOLE 0 1597 0 0 CINCINNATI FINL CORP COM Stock 172062101 348794 2809 SH SOLE 0 2809 0 0 TJX COS INC NEW COM Stock 872540109 16876694 166404 SH SOLE 0 166404 0 0 BANK AMERICA CORP COM Stock 060505104 280646 7401 SH SOLE 0 7401 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 290992 12696 SH SOLE 0 12696 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 235576 1795 SH SOLE 0 1795 0 0 WALMART INC COM Stock 931142103 1189614 19771 SH SOLE 0 19770 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1952469 10224 SH SOLE 0 10224 0 0 ORACLE CORP COM Stock 68389X105 884742 7044 SH SOLE 0 7043 0 0 RTX CORPORATION COM Stock 75513E101 16806890 172325 SH SOLE 0 172325 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 402412 9634 SH SOLE 0 9634 0 0 TEXAS INSTRS INC COM Stock 882508104 9154454 52548 SH SOLE 0 52378 0 170 TARGET CORP COM Stock 87612E106 505580 2853 SH SOLE 0 2853 0 0 PFIZER INC COM Stock 717081103 1656011 59676 SH SOLE 0 58494 0 1182 MORGAN STANLEY COM NEW Stock 617446448 914105 9708 SH SOLE 0 9708 0 0 3M COMPANY Stock 88579Y101 355335 3350 SH SOLE 0 3350 0 0 CATERPILLAR INC COM Stock 149123101 6081861 16598 SH SOLE 0 16597 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 20663052 135709 SH SOLE 0 135709 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3518494 15453 SH SOLE 0 15453 0 0 AMGEN INC COM Stock 031162100 1051415 3698 SH SOLE 0 3698 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2477979 2012 SH SOLE 0 2012 0 0 WILLIAMS COS INC COM Stock 969457100 431593 11075 SH SOLE 0 11075 0 0 MERCADOLIBRE INC COM Stock 58733R102 260057 172 SH SOLE 0 172 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2146215 11753 SH SOLE 0 11753 0 0 METALLUS INC COM Stock 887399103 355377 15972 SH SOLE 0 15972 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 266670 4593 SH SOLE 0 4593 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 688066 15957 SH SOLE 0 15957 0 0 EATON CORP PLC SHS Stock G29183103 4581075 14651 SH SOLE 0 14651 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1203962 3848 SH SOLE 0 3848 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 337961 4408 SH SOLE 0 4408 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 9539933 104125 SH SOLE 0 103675 0 450 NUCOR CORP COM Stock 670346105 217690 1100 SH SOLE 0 1100 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 423845 763 SH SOLE 0 762 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6195599 11047 SH SOLE 0 11047 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 645269 3993 SH SOLE 0 3993 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1475219 27203 SH SOLE 0 26503 0 700 ALTRIA GROUP, INC. Stock 02209S103 905857 20767 SH SOLE 0 20767 0 0 LOEWS CORP COM Stock 540424108 1518435 19395 SH SOLE 0 19395 0 0 DOMINION ENERGY INC COM Stock 25746U109 1812061 36838 SH SOLE 0 35238 0 1600 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 207024 1694 SH SOLE 0 1694 0 0 EXXON MOBIL CORP COM Stock 30231G102 19265997 165743 SH SOLE 0 164543 0 1200 UNITEDHEALTH GROUP INC COM Stock 91324P102 10202198 20623 SH SOLE 0 20623 0 0 LOWES COS INC COM Stock 548661107 14602143 57324 SH SOLE 0 57324 0 0 DEERE & CO COM Stock 244199105 3842240 9354 SH SOLE 0 9354 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 2808096 182581 SH SOLE 0 182581 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 477011 7407 SH SOLE 0 7407 0 0 NOVO-NORDISK A S ADR ADR 670100205 20892991 162718 SH SOLE 0 162718 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 262994 26405 SH SOLE 0 26405 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 411319 6140 SH SOLE 0 6140 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 415709 3715 SH SOLE 0 3715 0 0 ESSA BANCORP INC COM Stock 29667D104 311678 17097 SH SOLE 0 17097 0 0 ISHARES MSCI EAFE ETF ETF 464287465 785432 9835 SH SOLE 0 9835 0 0 APPLE INC COM Stock 037833100 54014696 314991 SH SOLE 0 314991 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 215811 2628 SH SOLE 0 2628 0 0 ABBOTT LABS COM Stock 002824100 10820460 95200 SH SOLE 0 95200 0 0 DISNEY WALT CO COM Stock 254687106 15697301 128288 SH SOLE 0 127707 0 580