Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,064 | $63.23M | 22.2% | $293.08 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 266,848 | $21.05M | 7.4% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 64,154 | $14.71M | 5.2% | $158.09 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 88,874 | $12.17M | 4.3% | $87.79 | +44.0% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 815,863 | $11.48M | 4.0% | $9.41 | +32.8% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,525 | $7.247M | 2.5% | $29.21 | +13.4% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 21,781 | $5.901M | 2.1% | $58.81 | +316.1% | COM | 594918104 |
| EEM | ISHARES TR | 89,704 | $4.947M | 1.7% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 31,843 | $3.713M | 1.3% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 23,697 | $3.686M | 1.3% | $62.92 | +122.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,480 | $3.613M | 1.3% | $49.65 | +133.5% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 107,605 | $3.487M | 1.2% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 38,076 | $3.451M | 1.2% | $64.61 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 36,690 | $2.908M | 1.0% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 20,168 | $2.772M | 1.0% | $112.55 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 715 | $2.46M | 0.9% | $115.10 | +44.4% | COM | 023135106 |
| IVW | ISHARES TR | 33,151 | $2.411M | 0.8% | $99.08 | — | S&P 500 GRWT ETF | 464287309 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 37,874 | $2.365M | 0.8% | $57.85 | — | DIV RTN INT EQ | 46641Q209 |
| META | FACEBOOK INC | 6,563 | $2.282M | 0.8% | $151.88 | +109.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,951 | $2.28M | 0.8% | $219.10 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,348 | $2.194M | 0.8% | $90.99 | +412.2% | COM | 883556102 |
| TGT | TARGET CORP | 8,737 | $2.112M | 0.7% | $59.27 | +223.2% | COM | 87612E106 |
| IWN | ISHARES TR | 12,267 | $2.034M | 0.7% | $132.77 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 8,146 | $1.882M | 0.7% | $112.21 | +86.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,151 | $1.837M | 0.6% | $105.34 | +37.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,771 | $1.825M | 0.6% | $57.55 | +112.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 6,860 | $1.82M | 0.6% | $122.67 | +104.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 3,554 | $1.695M | 0.6% | $21.66 | +94.2% | COM | 11135F101 |
| V | VISA INC | 7,095 | $1.659M | 0.6% | $99.62 | +121.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1.647M | 0.6% | $303.03 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 28,258 | $1.612M | 0.6% | $31.84 | +54.1% | CL A | 20030N101 |
| WMT | WALMART INC | 11,278 | $1.59M | 0.6% | $26.27 | +66.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 8,279 | $1.579M | 0.6% | $61.93 | +156.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 14,658 | $1.535M | 0.5% | $79.98 | +8.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,318 | $1.531M | 0.5% | $35.79 | +21.3% | COM | 92343V104 |
| IWO | ISHARES TR | 4,844 | $1.51M | 0.5% | $262.14 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,823 | $1.459M | 0.5% | $9.64 | +65.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,724 | $1.393M | 0.5% | $159.22 | +68.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,309 | $1.374M | 0.5% | $170.90 | +66.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,825 | $1.356M | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,741 | $1.293M | 0.5% | $103.25 | +51.7% | COM | 83088M102 |
| IVE | ISHARES TR | 8,670 | $1.28M | 0.4% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 15,755 | $1.227M | 0.4% | $36.33 | +102.6% | COM | 68389X105 |
| T | AT&T INC | 41,054 | $1.181M | 0.4% | $13.98 | +21.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,689 | $1.172M | 0.4% | $88.03 | +37.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,513 | $1.171M | 0.4% | $42.98 | +25.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 457 | $1.145M | 0.4% | $39.59 | +198.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 11,575 | $1.143M | 0.4% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 2,579 | $1.142M | 0.4% | $71.76 | +482.5% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 11,181 | $1.138M | 0.4% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 6,799 | $1.126M | 0.4% | $163.24 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 18,723 | $1.121M | 0.4% | $29.74 | +85.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 6,361 | $1.118M | 0.4% | $75.38 | +133.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,679 | $1.093M | 0.4% | $363.47 | — | COM | 512807108 |
| IJR | ISHARES TR | 9,512 | $1.075M | 0.4% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 3,743 | $1.071M | 0.4% | $71.45 | +248.7% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,904 | $1.048M | 0.4% | $72.04 | +201.4% | COM | 235851102 |
| NKE | NIKE INC | 6,656 | $1.028M | 0.4% | $92.42 | +36.0% | CL B | 654106103 |
| — | BLACKROCK INC | 1,167 | $1.021M | 0.4% | $777.51 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,861 | $1.017M | 0.4% | $94.31 | +33.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,773 | $995K | 0.3% | $29.14 | +57.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,476 | $991K | 0.3% | $228.60 | +61.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,359 | $966K | 0.3% | $194.71 | +33.9% | COM | 009158106 |
| IWF | ISHARES TR | 3,412 | $926K | 0.3% | $179.54 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 3,507 | $911K | 0.3% | $180.90 | +34.6% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 3,657 | $904K | 0.3% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 13,120 | $885K | 0.3% | $43.29 | +47.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,638 | $885K | 0.3% | $50.73 | +111.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,366 | $874K | 0.3% | $92.72 | +16.8% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 6,799 | $844K | 0.3% | $73.29 | +49.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,912 | $814K | 0.3% | $93.73 | +75.1% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,720 | $807K | 0.3% | $132.35 | +42.7% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 7,033 | $805K | 0.3% | $92.79 | +17.3% | COM | 03073E105 |
| STT | STATE STR CORP | 9,526 | $784K | 0.3% | $54.52 | +32.9% | COM | 857477103 |
| SDY | SPDR SER TR | 5,997 | $733K | 0.3% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 4,203 | $724K | 0.3% | $108.07 | +36.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,980 | $723K | 0.3% | $247.71 | +46.2% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 2,845 | $708K | 0.2% | $200.84 | +17.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $689K | 0.2% | $201.96 | +58.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 7,176 | $685K | 0.2% | $85.46 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,923 | $676K | 0.2% | $55.09 | +37.4% | COM | 75513E101 |
| CSX | CSX CORP | 20,529 | $659K | 0.2% | $27.95 | +10.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,361 | $651K | 0.2% | $63.13 | +1.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,788 | $650K | 0.2% | $62.28 | +13.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,684 | $637K | 0.2% | $303.91 | +11.4% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,246 | $636K | 0.2% | $45.58 | +51.7% | COM | 595017104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,702 | $620K | 0.2% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| — | II-VI INC | 8,522 | $618K | 0.2% | $44.30 | — | COM | 902104108 |
| IJH | ISHARES TR | 2,290 | $615K | 0.2% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 8,236 | $604K | 0.2% | $57.77 | +15.1% | COM | 65339F101 |
| INTC | INTEL CORP | 10,296 | $578K | 0.2% | $35.51 | +50.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 10,322 | $573K | 0.2% | $31.72 | +48.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $568K | 0.2% | $59.60 | +28.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,794 | $561K | 0.2% | $118.49 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 3,712 | $559K | 0.2% | $123.91 | +3.6% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 8,452 | $557K | 0.2% | $31.88 | +87.9% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 1,386 | $553K | 0.2% | $120.36 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 8,729 | $551K | 0.2% | $53.63 | -6.7% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TR | 18,533 | $545K | 0.2% | $29.41 | — | S&P 500 PWR BUF | 45782C318 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $533K | 0.2% | $108.92 | +62.2% | COM | 854502101 |
| IYJ | ISHARES TR | 4,800 | $533K | 0.2% | $132.08 | — | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 2,221 | $532K | 0.2% | $141.24 | +71.2% | COM | 097023105 |
| CMI | CUMMINS INC | 2,133 | $520K | 0.2% | $92.63 | +146.5% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 2,903 | $518K | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 1,584 | $497K | 0.2% | $147.89 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,448 | $491K | 0.2% | $9.75 | +27.1% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $489K | 0.2% | $46.78 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 2,218 | $487K | 0.2% | $78.09 | +146.1% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 3,434 | $477K | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,209 | $471K | 0.2% | $94.55 | +7.5% | COM | 855244109 |
| DHI | D R HORTON INC | 5,132 | $464K | 0.2% | $89.63 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $462K | 0.2% | $208.87 | +33.8% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 12,607 | $459K | 0.2% | $24.85 | — | ALERIAN MLP | 00162Q452 |
| IYF | ISHARES TR | 5,600 | $454K | 0.2% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 1,957 | $426K | 0.1% | $111.56 | +89.9% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 4,406 | $423K | 0.1% | $91.30 | -2.2% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 2,858 | $422K | 0.1% | $81.60 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 3,817 | $420K | 0.1% | $78.57 | +28.7% | COM | 760759100 |
| D | DOMINION ENERGY INC | 5,673 | $417K | 0.1% | $55.61 | +12.7% | COM | 25746U109 |
| DOV | DOVER CORP | 2,746 | $414K | 0.1% | $88.06 | +57.9% | COM | 260003108 |
| ETN | EATON CORP PLC | 2,781 | $412K | 0.1% | $78.12 | +71.4% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 2,066 | $409K | 0.1% | $48.99 | +209.1% | COM | 74144T108 |
| CWI | SPDR INDEX SHS FDS | 13,549 | $409K | 0.1% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| BJUN | INNOVATOR ETFS TR | 12,331 | $402K | 0.1% | $32.60 | — | S&P 500 BUFFER | 45782C755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,834 | $396K | 0.1% | $178.54 | +9.6% | COM | 502431109 |
| PPG | PPG INDS INC | 2,281 | $387K | 0.1% | $102.10 | +53.1% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 5,000 | $385K | 0.1% | $102.80 | — | COM | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,241 | $378K | 0.1% | $33.95 | +64.3% | COM | 039483102 |
| O | REALTY INCOME CORP | 5,544 | $370K | 0.1% | $41.26 | +25.6% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $367K | 0.1% | $115.04 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $365K | 0.1% | $245.01 | +7.3% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 2,000 | $365K | 0.1% | $142.82 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 3,468 | $365K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 3,162 | $357K | 0.1% | $74.12 | +27.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,195 | $357K | 0.1% | $90.24 | +199.5% | COM | 31428X106 |
| EIX | EDISON INTL | 6,070 | $351K | 0.1% | $45.25 | +4.3% | COM | 281020107 |
| MMM | 3M CO | 1,767 | $351K | 0.1% | $122.93 | +14.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,524 | $350K | 0.1% | $144.00 | +33.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,437 | $349K | 0.1% | $189.88 | +17.0% | COM | 075887109 |
| PFE | PFIZER INC | 8,909 | $349K | 0.1% | $21.45 | +44.5% | COM | 717081103 |
| DLN | WISDOMTREE TR | 2,816 | $339K | 0.1% | $81.00 | — | US LARGECAP DIVD | 97717W307 |
| CE | CELANESE CORP DEL | 2,225 | $337K | 0.1% | $146.80 | 0.0% | COM | 150870103 |
| PPL | PPL CORP | 11,670 | $327K | 0.1% | $22.36 | +8.6% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 2,550 | $321K | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,071 | $312K | 0.1% | $211.88 | +24.4% | COM | 70450Y103 |
| DGRO | ISHARES TR | 6,201 | $312K | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 5,422 | $312K | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| PJUN | INNOVATOR ETFS TR | 9,856 | $306K | 0.1% | $31.05 | — | S&P 500 PWR BU | 45782C748 |
| WEN | WENDYS CO | 12,500 | $293K | 0.1% | $19.94 | +15.2% | COM | 95058W100 |
| GILD | GILEAD SCIENCES INC | 4,222 | $291K | 0.1% | $38.49 | +45.1% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 3,200 | $289K | 0.1% | $72.81 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,486 | $288K | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,672 | $282K | 0.1% | $66.11 | +130.8% | COM | 012653101 |
| KO | COCA COLA CO | 5,217 | $282K | 0.1% | $44.67 | +5.8% | COM | 191216100 |
| AMGN | AMGEN INC | 1,148 | $280K | 0.1% | $183.13 | +16.0% | COM | 031162100 |
| USB | US BANCORP DEL | 4,846 | $276K | 0.1% | $25.75 | +85.4% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 3,000 | $266K | 0.1% | $53.48 | +74.0% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,633 | $263K | 0.1% | $87.81 | +77.4% | COM | 98956P102 |
| — | STERLING BANCORP DEL | 8,954 | $222K | 0.1% | $23.01 | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 5,373 | $222K | 0.1% | $30.72 | +19.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,315 | $221K | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| VAW | VANGUARD WORLD FDS | 1,200 | $217K | 0.1% | $173.33 | — | MATERIALS ETF | 92204A801 |
| LUKOY | OIL COMPANY LUKOIL PJSC | 2,300 | $213K | 0.1% | $92.61 | — | SPONSORED ADR | 69343P105 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $211K | 0.1% | $59.98 | +34.4% | COM | 92939U106 |
| UNP | UNION PAC CORP | 938 | $206K | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 1,382 | $202K | 0.1% | $146.16 | — | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 13,337 | $180K | 0.1% | $22.36 | — | COM | 369604103 |