0000911274-24-000005.txt : 20240703 0000911274-24-000005.hdr.sgml : 20240703 20240703140129 ACCESSION NUMBER: 0000911274-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 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: 241099452 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 06-30-2024 06-30-2024 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 07-03-2024 0 223 1098738882 false
INFORMATION TABLE 2 13F-HR_06.30.24.xml 13F-HR_06.30.24 AMAZON COM INC COM Stock 023135106 33574581 173737 SH SOLE 0 173736 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 446051 931 SH SOLE 0 931 0 0 STARBUCKS CORP COM Stock 855244109 424283 5450 SH SOLE 0 5450 0 0 JOHNSON & JOHNSON Stock 478160104 18182971 124405 SH SOLE 0 124404 0 0 CORPAY INC COM SHS Stock 219948106 1184725 4447 SH SOLE 0 4447 0 0 WASTE MGMT INC DEL COM Stock 94106L109 348811 1635 SH SOLE 0 1635 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1693720 6331 SH SOLE 0 6331 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 26928538 31681 SH SOLE 0 31641 0 40 GOLDMAN SACHS GROUP INC COM Stock 38141G104 11445053 25303 SH SOLE 0 25303 0 0 SHELL PLC SPON ADS ADR 780259305 1439919 19949 SH SOLE 0 18049 0 1900 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2450482 6316 SH SOLE 0 6316 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 373015 33217 SH SOLE 0 33217 0 0 PROCTER & GAMBLE COMPANY Stock 742718109 19629806 119026 SH SOLE 0 119026 0 0 COCA COLA CO COM Stock 191216100 12447640 195564 SH SOLE 0 195563 0 0 GENERAL MLS INC COM Stock 370334104 1249395 19750 SH SOLE 0 19750 0 0 TRUIST FINL CORP COM Stock 89832Q109 564646 14534 SH SOLE 0 14534 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1148035 8389 SH SOLE 0 8389 0 0 INTEL CORP COM Stock 458140100 674279 21772 SH SOLE 0 21772 0 0 CME GROUP INC COM Stock 12572Q105 253614 1290 SH SOLE 0 1290 0 0 MEDTRONIC PLC SHS Stock G5960L103 349394 4439 SH SOLE 0 4439 0 0 NETFLIX INC COM Stock 64110L106 13312683 19726 SH SOLE 0 19726 0 0 MERCK & CO INC COM Stock 58933Y105 19624652 158519 SH SOLE 0 158519 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2582868 4746 SH SOLE 0 4746 0 0 MCKESSON CORP COM Stock 58155Q103 3410794 5840 SH SOLE 0 5840 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 30520772 69183 SH SOLE 0 69183 0 0 EMERSON ELEC CO COM Stock 291011104 2750022 24964 SH SOLE 0 24963 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 82099 11933 SH SOLE 0 11933 0 0 SMUCKER J M CO COM NEW Stock 832696405 1742993 15985 SH SOLE 0 15984 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13663740 147924 SH SOLE 0 147924 0 0 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 217261 18778 SH SOLE 0 18778 0 0 ISHARES S&P 100 ETF ETF 464287101 319803 1210 SH SOLE 0 1210 0 0 DAVITA INC COM Stock 23918K108 232105 1675 SH SOLE 0 1675 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 1767546 42860 SH SOLE 0 42860 0 0 CHUBB LIMITED COM Stock H1467J104 14542876 57013 SH SOLE 0 56813 0 200 FEDEX CORP COM Stock 31428X106 2307725 7697 SH SOLE 0 7696 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 4046412 13559 SH SOLE 0 12890 0 669 PEPSICO, INC. Stock 713448108 11627567 70500 SH SOLE 0 70500 0 0 HONEYWELL INTERNATIONAL INC. Stock 438516106 359815 1685 SH SOLE 0 1685 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3168912 9634 SH SOLE 0 9634 0 0 FIRSTENERGY CORP COM Stock 337932107 344851 9011 SH SOLE 0 9011 0 0 INGERSOLL RAND INC COM Stock 45687V106 8339385 91803 SH SOLE 0 91803 0 0 BP PLC SPONSORED ADR ADR 055622104 647562 17938 SH SOLE 0 17938 0 0 HOME DEPOT INC COM Stock 437076102 10815833 31419 SH SOLE 0 31419 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 238125 6250 SH SOLE 0 6250 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3487500 14611 SH SOLE 0 14611 0 0 SPDR GOLD SHARES ETF 78463V107 910782 4236 SH SOLE 0 4236 0 0 MANHATTAN BRDG CAP INC COM REIT 562803106 84759 84759 SH SOLE 0 84759 0 0 SOUTHERN CO COM Stock 842587107 378929 4885 SH SOLE 0 4885 0 0 BECTON DICKINSON & CO COM Stock 075887109 6382854 27311 SH SOLE 0 27236 0 75 KEYCORP COM Stock 493267108 736547 51833 SH SOLE 0 51833 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 713125 1956 SH SOLE 0 1956 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 396190 7850 SH SOLE 0 7850 0 0 AON PLC SHS CL A Stock G0403H108 7271096 24767 SH SOLE 0 24767 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 580851 5771 SH SOLE 0 5771 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23394254 57508 SH SOLE 0 57508 0 0 ADOBE INC COM Stock 00724F101 10961360 19731 SH SOLE 0 19731 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 8241534 106652 SH SOLE 0 106652 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 26238890 144051 SH SOLE 0 144051 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 21867834 20707 SH SOLE 0 20707 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 386690 7032 SH SOLE 0 7032 0 0 CSX CORP COM Stock 126408103 1984689 59333 SH SOLE 0 59333 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 705886 18879 SH SOLE 0 18879 0 0 COMCAST CORP NEW CL A Stock 20030N101 12095136 308865 SH SOLE 0 308294 0 570 MICROSOFT CORP COM Stock 594918104 58847692 131665 SH SOLE 0 131665 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 304274 40897 SH SOLE 0 40377 0 520 SCHLUMBERGER LTD COM STK Stock 806857108 2544370 53929 SH SOLE 0 53929 0 0 CVS HEALTH CORP COM Stock 126650100 285024 4826 SH SOLE 0 4826 0 0 RPM INTL INC COM Stock 749685103 322609 2996 SH SOLE 0 2996 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4897928 8 SH SOLE 0 8 0 0 BOEING CO COM Stock 097023105 1610644 8849 SH SOLE 0 8549 0 300 VANGUARD SMALL-CAP ETF ETF 922908751 1357735 6227 SH SOLE 0 6227 0 0 NEXTERA ENERGY INC COM Stock 65339F101 471380 6657 SH SOLE 0 6656 0 0 TESLA INC COM Stock 88160R101 397937 2011 SH SOLE 0 2011 0 0 LINDE PLC SHS Stock G54950103 13416616 30575 SH SOLE 0 30575 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 453914 8945 SH SOLE 0 8945 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 220188 8850 SH SOLE 0 8850 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1819283 8474 SH SOLE 0 8474 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 13098834 94981 SH SOLE 0 94981 0 0 FOX CORP CL A COM Stock 35137L105 293142 8529 SH SOLE 0 8529 0 0 AMERISERV FINL INC COM Stock 03074A102 24860 11000 SH SOLE 0 11000 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1303277 35716 SH SOLE 0 35716 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 2997114 227399 SH SOLE 0 223398 0 4000 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1812489 4730 SH SOLE 0 4730 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 361570 7179 SH SOLE 0 7179 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 421196 35877 SH SOLE 0 35877 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 162019 14557 SH SOLE 0 14557 0 0 ELI LILLY & CO COM Stock 532457108 546850 604 SH SOLE 0 604 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2644791 10249 SH SOLE 0 10249 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 489979 2415 SH SOLE 0 2415 0 0 BOGOTA FINL CORP COM Stock 097235105 111382 16550 SH SOLE 0 16550 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 440812 4398 SH SOLE 0 4398 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1223437 19395 SH SOLE 0 19395 0 0 AFLAC INC COM Stock 001055102 314550 3522 SH SOLE 0 3522 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2984915 61418 SH SOLE 0 61418 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 316383 5050 SH SOLE 0 5050 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 291777 11885 SH SOLE 0 11885 0 0 AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 180926 175000 SH SOLE 0 175000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1394627 15895 SH SOLE 0 15895 0 0 MARATHON PETE CORP COM Stock 56585A102 587230 3385 SH SOLE 0 3385 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 911496 65200 SH SOLE 0 65200 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1326888 26795 SH SOLE 0 26795 0 0 TRACTOR SUPPLY CO COM Stock 892356106 519480 1924 SH SOLE 0 1924 0 0 VISA INC COM CL A Stock 92826C839 1163070 4431 SH SOLE 0 4431 0 0 HERSHEY CO COM Stock 427866108 7894627 42945 SH SOLE 0 42195 0 750 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 205030 2442 SH SOLE 0 2442 0 0 VANGUARD VALUE ETF ETF 922908744 745425 4647 SH SOLE 0 4647 0 0 VANGUARD GROWTH ETF ETF 922908736 631049 1687 SH SOLE 0 1687 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 130612 10220 SH SOLE 0 10220 0 0 PHILLIPS 66 COM Stock 718546104 231236 1638 SH SOLE 0 1638 0 0 Ponce Financial Group Inc. Stock 732344106 416391 45557 SH SOLE 0 45557 0 0 META PLATFORMS INC CL A Stock 30303M102 17211065 34134 SH SOLE 0 34054 0 80 SERVICENOW INC COM Stock 81762P102 429522 546 SH SOLE 0 546 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 216627 639 SH SOLE 0 639 0 0 SOUND FINL BANCORP INC COM Stock 83607A100 462899 10530 SH SOLE 0 10530 0 0 MONDELEZ INTL INC CL A Stock 609207105 1501848 22950 SH SOLE 0 22150 0 800 BROADCOM INC COM Stock 11135F101 28361687 17665 SH SOLE 0 17665 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 202169 4165 SH SOLE 0 4165 0 0 D R HORTON INC COM Stock 23331A109 8236646 58445 SH SOLE 0 58444 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 758556 11412 SH SOLE 0 11412 0 0 MOODYS CORP COM Stock 615369105 420930 1000 SH SOLE 0 1000 0 0 TIMKEN CO COM Stock 887389104 1206197 15053 SH SOLE 0 15053 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 208662 1960 SH SOLE 0 1960 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 530390 26693 SH SOLE 0 26693 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 400976 5146 SH SOLE 0 5146 0 0 NVIDIA CORPORATION COM Stock 67066G104 4138590 33500 SH SOLE 0 33500 0 0 CUMMINS INC COM Stock 231021106 11845958 42776 SH SOLE 0 42776 0 0 EOG RES INC COM Stock 26875P101 6637546 52733 SH SOLE 0 52733 0 0 ABBVIE INC COM Stock 00287Y109 6110572 35626 SH SOLE 0 35626 0 0 CURTISS WRIGHT CORP COM Stock 231561101 4051693 14952 SH SOLE 0 14952 0 0 KEMPER CORP COM Stock 488401100 2346027 39542 SH SOLE 0 39542 0 0 KENVUE INC COM Stock 49177J102 310278 17067 SH SOLE 0 17067 0 0 ZOETIS INC CL A Stock 98978V103 761224 4391 SH SOLE 0 4391 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1767126 10167 SH SOLE 0 10167 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 4447826 356111 SH SOLE 0 356111 0 0 FS BANCORP INC COM Stock 30263Y104 524516 14390 SH SOLE 0 14390 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3611483 13119 SH SOLE 0 13119 0 0 STRYKER CORPORATION COM Stock 863667101 14244566 41865 SH SOLE 0 41865 0 0 QUALCOMM INC COM Stock 747525103 3187677 16004 SH SOLE 0 16004 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1389190 4788 SH SOLE 0 4788 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 721102 1621 SH SOLE 0 1621 0 0 MCDONALDS CORP COM Stock 580135101 13241331 51959 SH SOLE 0 51809 0 150 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 272026 4090 SH SOLE 0 4090 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13248488 96782 SH SOLE 0 96782 0 0 CISCO SYS INC COM Stock 17275R102 585181 12317 SH SOLE 0 12317 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 266516 1925 SH SOLE 0 1925 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 256790 14386 SH SOLE 0 14386 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 632748 7804 SH SOLE 0 7804 0 0 AUTODESK INC COM Stock 052769106 1064530 4302 SH SOLE 0 4302 0 0 AT&T INC COM Stock 00206R102 1431779 74923 SH SOLE 0 72773 0 2150 GE VERNOVA INC COM Stock 36828A101 652939 3807 SH SOLE 0 3807 0 0 GE AEROSPACE COM NEW Stock 369604301 2484224 15627 SH SOLE 0 15627 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 307368 1800 SH SOLE 0 1800 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 214491 1760 SH SOLE 0 1760 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 204204 6800 SH SOLE 0 6800 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 736575 1346 SH SOLE 0 1346 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2471044 20673 SH SOLE 0 20673 0 0 WELLS FARGO CO NEW COM Stock 949746101 1477920 24885 SH SOLE 0 24885 0 0 UNION PAC CORP COM Stock 907818108 10236720 45243 SH SOLE 0 45243 0 0 SALESFORCE INC COM Stock 79466L302 16363130 63645 SH SOLE 0 63645 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4670768 10714 SH SOLE 0 10714 0 0 REPUBLIC SVCS INC COM Stock 760759100 911260 4689 SH SOLE 0 4689 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 257145 465 SH SOLE 0 465 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 530567 1136 SH SOLE 0 1135 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 18635264 92135 SH SOLE 0 92135 0 0 CHEVRON CORP NEW COM Stock 166764100 15273472 97644 SH SOLE 0 97643 0 0 CONOCOPHILLIPS COM Stock 20825C104 11852056 103620 SH SOLE 0 103620 0 0 MARKEL GROUP INC COM Stock 570535104 2374520 1507 SH SOLE 0 1507 0 0 CINCINNATI FINL CORP COM Stock 172062101 331743 2809 SH SOLE 0 2809 0 0 TJX COS INC NEW COM Stock 872540109 18680676 169670 SH SOLE 0 169670 0 0 BANK AMERICA CORP COM Stock 060505104 278430 7001 SH SOLE 0 7001 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 266669 11696 SH SOLE 0 11696 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 228288 1795 SH SOLE 0 1795 0 0 WALMART INC COM Stock 931142103 1485552 21940 SH SOLE 0 21939 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1798419 10398 SH SOLE 0 10398 0 0 ORACLE CORP COM Stock 68389X105 1040441 7369 SH SOLE 0 7368 0 0 RTX CORPORATION COM Stock 75513E101 17624728 175563 SH SOLE 0 175562 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 421584 9634 SH SOLE 0 9634 0 0 TEXAS INSTRS INC COM Stock 882508104 10606891 54526 SH SOLE 0 54355 0 170 TARGET CORP COM Stock 87612E106 422358 2853 SH SOLE 0 2853 0 0 PFIZER INC COM Stock 717081103 1546839 55284 SH SOLE 0 54101 0 1182 MORGAN STANLEY COM NEW Stock 617446448 943521 9708 SH SOLE 0 9708 0 0 3M COMPANY Stock 88579Y101 342337 3350 SH SOLE 0 3350 0 0 CATERPILLAR INC COM Stock 149123101 5490884 16484 SH SOLE 0 16484 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 24616798 134210 SH SOLE 0 134210 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3559618 15373 SH SOLE 0 15373 0 0 AMGEN INC COM Stock 031162100 1181998 3783 SH SOLE 0 3783 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2474731 1937 SH SOLE 0 1937 0 0 WILLIAMS COS INC COM Stock 969457100 548250 12900 SH SOLE 0 12900 0 0 ARISTA NETWORKS INC COM Stock 040413106 11598785 33094 SH SOLE 0 33094 0 0 MERCADOLIBRE INC COM Stock 58733R102 282665 172 SH SOLE 0 172 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2150439 11780 SH SOLE 0 11780 0 0 METALLUS INC COM Stock 887399103 317975 15687 SH SOLE 0 15687 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 264603 4593 SH SOLE 0 4593 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 753011 15957 SH SOLE 0 15957 0 0 EATON CORP PLC SHS Stock G29183103 11897028 37943 SH SOLE 0 37943 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1228746 4176 SH SOLE 0 4176 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 337480 4400 SH SOLE 0 4400 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 11155124 110087 SH SOLE 0 109637 0 450 PARKER-HANNIFIN CORP COM Stock 701094104 399893 791 SH SOLE 0 790 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6340611 11249 SH SOLE 0 11249 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 616167 3963 SH SOLE 0 3963 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1076251 25915 SH SOLE 0 25915 0 0 ALTRIA GROUP, INC. Stock 02209S103 935005 20527 SH SOLE 0 20527 0 0 LOEWS CORP COM Stock 540424108 1449582 19395 SH SOLE 0 19395 0 0 DOMINION ENERGY INC COM Stock 25746U109 1793988 36612 SH SOLE 0 35012 0 1600 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 218797 1694 SH SOLE 0 1694 0 0 EXXON MOBIL CORP COM Stock 30231G102 21805920 189419 SH SOLE 0 188219 0 1200 UNITEDHEALTH GROUP INC COM Stock 91324P102 11448681 22481 SH SOLE 0 22481 0 0 LOWES COS INC COM Stock 548661107 8972722 40700 SH SOLE 0 40700 0 0 DEERE & CO COM Stock 244199105 3495097 9354 SH SOLE 0 9354 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 226977 2339 SH SOLE 0 2339 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 2812690 181581 SH SOLE 0 181581 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 516676 7933 SH SOLE 0 7933 0 0 NOVO-NORDISK A S ADR ADR 670100205 23383381 163818 SH SOLE 0 163818 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 178122 21332 SH SOLE 0 21332 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 319687 5509 SH SOLE 0 5509 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 365259 3715 SH SOLE 0 3715 0 0 ESSA BANCORP INC COM Stock 29667D104 300736 17097 SH SOLE 0 17097 0 0 ISHARES MSCI EAFE ETF ETF 464287465 770724 9839 SH SOLE 0 9839 0 0 APPLE INC COM Stock 037833100 66221149 314411 SH SOLE 0 314410 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 206193 2628 SH SOLE 0 2628 0 0 ABBOTT LABS COM Stock 002824100 9964163 95892 SH SOLE 0 95892 0 0 DISNEY WALT CO COM Stock 254687106 12725885 128169 SH SOLE 0 127588 0 580