Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,359 | $53.85M | 21.2% | $281.25 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 236,213 | $17.92M | 7.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 60,571 | $13.38M | 5.3% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 90,551 | $11.06M | 4.4% | $87.79 | +42.5% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 679,389 | $9.763M | 3.8% | $8.79 | +27.6% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,525 | $7.756M | 3.1% | $29.21 | +1.6% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 22,191 | $5.232M | 2.1% | $58.81 | +279.0% | COM | 594918104 |
| EEM | ISHARES TR | 75,305 | $4.017M | 1.6% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 31,789 | $3.627M | 1.4% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 23,769 | $3.618M | 1.4% | $62.92 | +102.3% | COM | 46625H100 |
| NOBL | PROSHARES TR | 38,665 | $3.335M | 1.3% | $64.61 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 100,227 | $3.155M | 1.2% | $28.83 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 1,433 | $2.956M | 1.2% | $47.47 | +106.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 38,039 | $2.812M | 1.1% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 35,490 | $2.311M | 0.9% | $99.08 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 677 | $2.095M | 0.8% | $112.23 | +41.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 15,809 | $2.078M | 0.8% | $105.69 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,333 | $1.978M | 0.8% | $90.99 | +417.8% | COM | 883556102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 31,690 | $1.933M | 0.8% | $56.95 | — | DIV RTN INT EQ | 46641Q209 |
| NSC | NORFOLK SOUTHN CORP | 6,924 | $1.86M | 0.7% | $122.67 | +86.6% | COM | 655844108 |
| META | FACEBOOK INC | 6,166 | $1.816M | 0.7% | $141.15 | +89.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,027 | $1.799M | 0.7% | $110.77 | +72.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,685 | $1.756M | 0.7% | $103.62 | +35.9% | COM | 478160104 |
| TGT | TARGET CORP | 8,606 | $1.705M | 0.7% | $57.25 | +185.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1.666M | 0.7% | $61.93 | +123.7% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 6,462 | $1.661M | 0.7% | $203.51 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 23,601 | $1.656M | 0.7% | $36.33 | +66.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,368 | $1.65M | 0.6% | $35.79 | +18.1% | COM | 92343V104 |
| IWN | ISHARES TR | 10,081 | $1.608M | 0.6% | $125.60 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 3,907 | $1.548M | 0.6% | $303.03 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,299 | $1.529M | 0.6% | $20.08 | +107.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 11,467 | $1.521M | 0.6% | $50.21 | +158.4% | COM | 747525103 |
| V | VISA INC | 7,116 | $1.506M | 0.6% | $99.62 | +103.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 11,011 | $1.496M | 0.6% | $25.85 | +67.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,554 | $1.39M | 0.5% | $170.90 | +43.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 25,445 | $1.377M | 0.5% | $29.93 | +54.2% | CL A | 20030N101 |
| T | AT&T INC | 45,424 | $1.375M | 0.5% | $13.98 | +15.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 5,657 | $1.294M | 0.5% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 13,697 | $1.255M | 0.5% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 4,470 | $1.235M | 0.5% | $153.03 | +57.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 11,722 | $1.228M | 0.5% | $78.21 | +1.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,825 | $1.221M | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,432 | $1.187M | 0.5% | $75.38 | +139.0% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,261 | $1.149M | 0.5% | $99.16 | +54.3% | COM | 83088M102 |
| MET | METLIFE INC | 18,722 | $1.138M | 0.4% | $29.74 | +60.1% | COM | 59156R108 |
| IWO | ISHARES TR | 3,690 | $1.11M | 0.4% | $246.63 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 2,629 | $1.102M | 0.4% | $71.76 | +431.4% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 8,048 | $1.09M | 0.4% | $85.42 | +35.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,997 | $1.073M | 0.4% | $42.65 | +19.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,801 | $1.069M | 0.4% | $194.71 | +23.3% | COM | 009158106 |
| IVE | ISHARES TR | 7,453 | $1.053M | 0.4% | $114.58 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 3,814 | $1.012M | 0.4% | $71.45 | +228.3% | COM | 773903109 |
| PEP | PEPSICO INC | 6,999 | $990K | 0.4% | $94.31 | +25.0% | COM | 713448108 |
| IJR | ISHARES TR | 9,112 | $989K | 0.4% | $86.30 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,619 | $974K | 0.4% | $228.60 | +39.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,773 | $970K | 0.4% | $29.14 | +39.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 455 | $941K | 0.4% | $39.59 | +148.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,758 | $939K | 0.4% | $9.41 | +42.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,749 | $920K | 0.4% | $162.80 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 9,655 | $887K | 0.3% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 7,331 | $879K | 0.3% | $48.36 | +124.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,849 | $866K | 0.3% | $69.97 | +184.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 12,730 | $842K | 0.3% | $42.66 | +46.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,449 | $840K | 0.3% | $179.85 | +26.6% | COM | 863667101 |
| IWF | ISHARES TR | 3,339 | $812K | 0.3% | $177.53 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 6,749 | $797K | 0.3% | $73.29 | +38.8% | SHS | G5960L103 |
| NKE | NIKE INC | 5,917 | $787K | 0.3% | $88.26 | +46.8% | CL B | 654106103 |
| STT | STATE STR CORP | 8,991 | $755K | 0.3% | $53.46 | +23.6% | COM | 857477103 |
| AMLP | ALPS ETF TR | 24,367 | $743K | 0.3% | $24.85 | — | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 1,231 | $733K | 0.3% | $258.84 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 4,217 | $717K | 0.3% | $93.73 | +40.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,420 | $717K | 0.3% | $90.43 | +17.7% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 3,058 | $711K | 0.3% | $200.84 | 0.0% | COM | 03076C106 |
| SDY | SPDR SER TR | 5,997 | $708K | 0.3% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 3,649 | $686K | 0.3% | $131.25 | +28.1% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 1,878 | $669K | 0.3% | $241.49 | +40.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,840 | $660K | 0.3% | $120.36 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 10,214 | $653K | 0.3% | $35.51 | +52.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 8,500 | $642K | 0.3% | $57.77 | +19.1% | COM | 65339F101 |
| IJH | ISHARES TR | 2,450 | $638K | 0.3% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 5,318 | $628K | 0.2% | $87.60 | +12.2% | COM | 03073E105 |
| CSX | CSX CORP | 6,490 | $626K | 0.2% | $21.43 | +33.3% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 8,213 | $618K | 0.2% | $62.28 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $613K | 0.2% | $303.37 | -1.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 7,860 | $606K | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,351 | $597K | 0.2% | $134.88 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,681 | $594K | 0.2% | $54.44 | +19.8% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 8,892 | $591K | 0.2% | $31.88 | +69.5% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $585K | 0.2% | $200.18 | +38.3% | COM | 38141G104 |
| — | II-VI INC | 8,522 | $583K | 0.2% | $44.30 | — | COM | 902104108 |
| — | BLACKROCK INC | 768 | $579K | 0.2% | $726.91 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 2,208 | $572K | 0.2% | $92.63 | +139.5% | COM | 231021106 |
| BA | BOEING CO | 2,242 | $571K | 0.2% | $141.24 | +57.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $567K | 0.2% | $59.60 | +12.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 9,692 | $565K | 0.2% | $30.73 | +41.8% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 3,601 | $558K | 0.2% | $101.44 | +39.1% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,448 | $542K | 0.2% | $9.75 | +23.4% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,405 | $529K | 0.2% | $39.76 | +69.8% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 2,632 | $526K | 0.2% | $108.92 | +41.3% | COM | 854502101 |
| IYF | ISHARES TR | 7,000 | $524K | 0.2% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 9,334 | $521K | 0.2% | $53.63 | -19.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,794 | $518K | 0.2% | $118.49 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 3,050 | $513K | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES TR | 4,800 | $507K | 0.2% | $132.08 | — | US INDUSTRIALS | 464287754 |
| DLR | DIGITAL RLTY TR INC | 3,569 | $503K | 0.2% | $123.72 | -5.9% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 668 | $493K | 0.2% | $227.04 | +0.5% | COM | 824348106 |
| VPU | VANGUARD WORLD FDS | 3,434 | $483K | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 2,200 | $477K | 0.2% | $78.09 | +126.2% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 1,584 | $468K | 0.2% | $147.89 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 5,007 | $466K | 0.2% | $81.14 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $454K | 0.2% | $208.87 | +16.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,957 | $454K | 0.2% | $111.56 | +69.5% | COM | 149123101 |
| PPL | PPL CORP | 15,370 | $443K | 0.2% | $22.36 | +3.7% | COM | 69351T106 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $443K | 0.2% | $46.78 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,579 | $432K | 0.2% | $33.95 | +41.3% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 3,918 | $428K | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 4,265 | $422K | 0.2% | $91.37 | -11.9% | COM | 049560105 |
| CWI | SPDR INDEX SHS FDS | 13,549 | $391K | 0.2% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| DOV | DOVER CORP | 2,776 | $381K | 0.1% | $88.06 | +35.8% | COM | 260003108 |
| ETN | EATON CORP PLC | 2,749 | $380K | 0.1% | $77.48 | +53.5% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 1,000 | $379K | 0.1% | $206.00 | — | COM | 13645T100 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $367K | 0.1% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 3,677 | $365K | 0.1% | $77.72 | +13.1% | COM | 760759100 |
| PPG | PPG INDS INC | 2,420 | $364K | 0.1% | $102.10 | +27.4% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,487 | $362K | 0.1% | $189.88 | +18.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 4,711 | $358K | 0.1% | $54.16 | +8.0% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 2,000 | $356K | 0.1% | $142.82 | — | CONSUM STP ETF | 92204A207 |
| TROW | PRICE T ROWE GROUP INC | 2,066 | $354K | 0.1% | $48.99 | +169.2% | COM | 74144T108 |
| IJJ | ISHARES TR | 3,468 | $353K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,730 | $351K | 0.1% | $177.51 | -4.4% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $349K | 0.1% | $115.04 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,767 | $341K | 0.1% | $122.93 | +1.8% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 5,333 | $339K | 0.1% | $40.84 | +13.2% | COM | 756109104 |
| FDX | FEDEX CORP | 1,195 | $339K | 0.1% | $90.24 | +159.5% | COM | 31428X106 |
| ACWX | ISHARES TR | 6,122 | $338K | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| DLN | WISDOMTREE TR | 2,816 | $323K | 0.1% | $81.00 | — | US LARGECAP DIVD | 97717W307 |
| EIX | EDISON INTL | 5,310 | $311K | 0.1% | $44.97 | +4.7% | COM | 281020107 |
| ABBV | ABBVIE INC | 2,812 | $305K | 0.1% | $71.55 | +24.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,294 | $301K | 0.1% | $20.75 | +35.1% | COM | 717081103 |
| DGRO | ISHARES TR | 6,201 | $299K | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 2,550 | $298K | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,853 | $297K | 0.1% | $87.81 | +69.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,148 | $286K | 0.1% | $183.13 | +11.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,437 | $286K | 0.1% | $38.49 | +38.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,524 | $284K | 0.1% | $144.00 | +29.2% | COM | 532457108 |
| LOW | LOWES COS INC | 1,475 | $280K | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| USB | US BANCORP DEL | 5,007 | $277K | 0.1% | $25.75 | +56.6% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 3,000 | $276K | 0.1% | $53.48 | +61.7% | COM | 749685103 |
| BK | BANK NEW YORK MELLON CORP | 5,815 | $275K | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 3,200 | $270K | 0.1% | $72.81 | — | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 12,500 | $253K | 0.1% | $19.94 | +4.2% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 1,027 | $249K | 0.1% | $209.67 | +20.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,642 | $245K | 0.1% | $44.35 | -2.2% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 1,637 | $239K | 0.1% | $64.26 | +135.5% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $222K | 0.1% | $59.98 | +23.5% | COM | 92939U106 |
| SCZ | ISHARES TR | 2,922 | $210K | 0.1% | $71.87 | — | EAFE SML CP ETF | 464288273 |
| VAW | VANGUARD WORLD FDS | 1,200 | $208K | 0.1% | $173.33 | — | MATERIALS ETF | 92204A801 |
| — | STERLING BANCORP DEL | 8,954 | $206K | 0.1% | $23.01 | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 5,298 | $205K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 13,837 | $181K | 0.1% | $22.36 | — | COM | 369604103 |