Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,196,092 | $21.16M | 4.8% | $17.69 * | $22.92 | -9.2% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,104 | $14.13M | 3.2% | $145.50 * | $31.24 | +289.2% | COM | 83088M102 |
| ACM | AECOM | 287,223 | $12.02M | 2.7% | $41.84 * | $29.93 | +22.5% | COM | 00766T100 |
| TTEK | TETRA TECH INC | 120,321 | $11.49M | 2.6% | $95.50 * | $5.18 | +242.8% | COM | 88162G103 |
| — | NUANCE COMMUNICATIONS INC | 336,593 | $11.17M | 2.6% | $33.19 | $17.26 | — | COM | 67020Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 174,788 | $10.22M | 2.3% | $58.46 * | $48.00 | +9.7% | COM | 001744101 |
| CF | CF INDUSTRIES HOLDINGS INC | 329,682 | $10.13M | 2.3% | $30.71 * | $34.99 | -19.4% | COM | 125269100 |
| CORT | CORCEPT THERAPEUTICS INC | 575,277 | $10.01M | 2.3% | $17.40 * | $16.36 | -2.6% | COM | 218352102 |
| ABBV | ABBVIE INC | 110,869 | $9.711M | 2.2% | $87.59 * | $52.58 | +45.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 31,501 | $9.691M | 2.2% | $307.64 | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| FCN | FTI CONSULTING INC | 90,513 | $9.592M | 2.2% | $105.97 * | $39.75 | +185.9% | COM | 302941109 |
| CMI | CUMMINS INC | 44,198 | $9.333M | 2.1% | $211.16 * | $91.61 | +90.9% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 240,489 | $8.79M | 2.0% | $36.55 * | $40.03 | -26.0% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 68,942 | $8.464M | 1.9% | $122.77 * | $103.93 | +29.4% | COM | 315616102 |
| AX | AXOS FINANCIAL INC | 357,247 | $8.328M | 1.9% | $23.31 | $29.25 | -21.9% | COM | 05465C100 |
| FTNT | FORTINET INC | 68,373 | $8.055M | 1.8% | $117.81 * | $16.71 | +54.5% | COM | 34959E109 |
| FLEX | FLEX LTD | 711,100 | $7.922M | 1.8% | $11.14 * | $6.40 | +27.4% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 528,875 | $7.833M | 1.8% | $14.81 * | $10.88 | -5.3% | COM | 02553E106 |
| AMSF | AMERISAFE INC | 135,805 | $7.79M | 1.8% | $57.36 * | $31.39 | +23.4% | COM | 03071H100 |
| MSFT | MICROSOFT CORP | 36,635 | $7.705M | 1.8% | $210.32 * | $32.65 | +514.8% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 189,094 | $7.664M | 1.8% | $40.53 | $38.59 | — | COM | 89469A104 |
| FMC | F M C CORP | 72,250 | $7.652M | 1.7% | $105.91 * | $41.45 | +118.9% | COM NEW | 302491303 |
| PII | POLARIS INC | 81,067 | $7.648M | 1.7% | $94.34 * | $100.75 | -2.3% | COM | 731068102 |
| PRAA | PRA GROUP INC | 190,625 | $7.616M | 1.7% | $39.95 * | $28.46 | +46.1% | COM | 69354N106 |
| HTGC | HERCULES CAPITAL INC | 654,145 | $7.569M | 1.7% | $11.57 * | $12.33 | -9.9% | COM | 427096508 |
| NTCT | NETSCOUT SYSTEMS INC | 327,170 | $7.142M | 1.6% | $21.83 * | $26.98 | -10.4% | COM | 64115T104 |
| PYPL | PAYPAL HLDGS INC | 35,905 | $7.074M | 1.6% | $197.02 * | $97.66 | +92.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 120,098 | $7.014M | 1.6% | $58.40 * | $55.16 | -5.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 71,983 | $6.977M | 1.6% | $96.93 * | $49.17 | +77.6% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 319,738 | $6.663M | 1.5% | $20.84 * | $32.82 | -30.8% | COM | 868459108 |
| IDCC | INTERDIGITAL INC | 116,540 | $6.649M | 1.5% | $57.05 * | $53.94 | +11.4% | COM | 45867G101 |
| INTC | INTEL CORP | 126,607 | $6.555M | 1.5% | $51.77 * | $18.93 | +145.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,551 | $6.505M | 1.5% | $212.92 * | $121.86 | +67.9% | CLASS B | 084670702 |
| ZD | J2 GLOBAL INC | 93,506 | $6.472M | 1.5% | $69.21 * | $40.59 | +39.6% | COM | 48123V102 |
| CHKP | CHECK POINT SOFTWARE TECH | 51,354 | $6.18M | 1.4% | $120.34 | $80.26 | +52.0% | ORD | M22465104 |
| HURN | HURON CONSULTING GROUP INC | 156,387 | $6.15M | 1.4% | $39.33 * | $53.68 | -18.8% | COM | 447462102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,033,660 | $5.964M | 1.4% | $5.77 * | $13.13 | -45.5% | COM | 024061103 |
| PANW | PALO ALTO NETWORKS INC | 23,786 | $5.822M | 1.3% | $244.77 * | $35.23 | +18.1% | COM | 697435105 |
| — | MEREDITH CORP | 435,218 | $5.71M | 1.3% | $13.12 | $34.70 | — | COM | 589433101 |
| — | FOOT LOCKER INC | 155,956 | $5.151M | 1.2% | $33.03 | $50.04 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 54,444 | $4.854M | 1.1% | $89.16 * | $84.14 | 0.0% | COM | 525327102 |
| MYGN | MYRIAD GENETICS INC | 342,259 | $4.463M | 1.0% | $13.04 * | $26.82 | -52.8% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,199 | $4.355M | 1.0% | $59.50 * | $29.14 | +46.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,290 | $4.143M | 0.9% | $311.74 * | $261.11 | +7.7% | COM | 91324P102 |
| — | GRAFTECH INTERNATIONAL LTD | 601,307 | $4.113M | 0.9% | $6.84 | $7.80 | — | COM | 384313508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 489,733 | $3.986M | 0.9% | $8.14 | $11.57 | -29.4% | COM | 01988P108 |
| LUV | SOUTHWEST AIRLS CO | 104,540 | $3.92M | 0.9% | $37.50 * | $29.57 | +11.8% | COM | 844741108 |
| IVV | ISHARES TR | 8,995 | $3.023M | 0.7% | $336.08 | $208.61 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 24,621 | $2.844M | 0.6% | $115.51 * | $79.66 | +17.3% | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 201,245 | $2.807M | 0.6% | $13.95 * | $7.65 | +11.9% | COM | 04010L103 |
| DOW | DOW INC | 55,853 | $2.628M | 0.6% | $47.05 * | $35.97 | -6.9% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 16,891 | $2.494M | 0.6% | $147.65 * | $69.83 | +76.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 31,889 | $2.461M | 0.6% | $77.17 * | $51.06 | +31.9% | COM | 194162103 |
| F | FORD MTR CO DEL | 366,982 | $2.445M | 0.6% | $6.66 * | $7.26 | -29.2% | COM | 345370860 |
| USMV | ISHARES TR | 37,506 | $2.39M | 0.5% | $63.72 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 14,202 | $2.356M | 0.5% | $165.89 * | $34.65 | +303.6% | COM | 548661107 |
| — | STANDARD AVB FINANCIAL CORP | 71,147 | $2.323M | 0.5% | $32.65 | $28.25 | — | COM | 85303B100 |
| PPL | PPL CORP | 82,513 | $2.245M | 0.5% | $27.21 * | $20.63 | +5.1% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 83,945 | $2.196M | 0.5% | $26.16 * | $28.61 | -25.2% | COM | 87165B103 |
| FLO | FLOWERS FOODS INC | 82,527 | $2.008M | 0.5% | $24.33 * | $11.89 | +57.0% | COM | 343498101 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1.93M | 0.4% | $52.18 | $51.67 | — | VG TL INTL STK F | 921909768 |
| — | WESTPORT FUEL SYSTEMS INC | 1,181,701 | $1.926M | 0.4% | $1.63 | $2.26 | — | COM NEW | 960908309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,320 | $1.91M | 0.4% | $19.04 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| VLUE | ISHARES TR | 25,564 | $1.886M | 0.4% | $73.78 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 13,206 | $1.83M | 0.4% | $138.57 * | $59.55 | +93.4% | COM | 713448108 |
| IJR | ISHARES TR | 24,250 | $1.703M | 0.4% | $70.23 | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 76,257 | $1.641M | 0.4% | $21.52 * | $16.20 | +13.4% | CLASS B | 314211103 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.6M | 0.4% | $170.27 | $157.26 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 12,370 | $1.347M | 0.3% | $108.89 * | $54.35 | +69.9% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 31,713 | $1.297M | 0.3% | $40.90 | $40.90 | — | COM | 921943858 |
| QUAL | ISHARES TR | 12,277 | $1.273M | 0.3% | $103.69 | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,309 | $1.267M | 0.3% | $43.23 | $43.23 | — | COM | 922042858 |
| AAPL | APPLE INC | 10,390 | $1.203M | 0.3% | $115.78 * | $94.59 | +12.0% | COM | 037833100 |
| — | ZAGG INC | 428,280 | $1.199M | 0.3% | $2.80 | $7.91 | — | COM | 98884U108 |
| CRNC | CERENCE INC | 21,978 | $1.074M | 0.2% | $48.87 | $16.76 | +186.4% | COM | 156727109 |
| BKNG | BOOKING HOLDINGS INC | 442 | $756K | 0.2% | $1710.41 | $1508.02 | +14.6% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 4,252 | $750K | 0.2% | $176.39 | $155.74 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 3,405 | $738K | 0.2% | $216.74 | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,729 | $697K | 0.2% | $147.39 | $106.49 | — | MSCI USA MMENTM | 46432F396 |
| FREL | FIDELITY REAL ESTATE ETF | 28,887 | $679K | 0.2% | $23.51 | $23.51 | — | COM | 316092857 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $642K | 0.1% | $19.08 * | $12.61 | +18.4% | COM | 12479G101 |
| BA | BOEING CO | 3,485 | $576K | 0.1% | $165.28 * | $130.30 | +30.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 16,502 | $566K | 0.1% | $34.30 * | $52.96 | -39.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,905 | $539K | 0.1% | $109.89 * | $70.71 | +25.4% | COM | 693475105 |
| — | NIELSEN HLDGS PLC | 31,115 | $441K | 0.1% | $14.17 | $29.01 | — | SHS EUR | G6518L108 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $438K | 0.1% | $148.78 * | $124.24 | +2.2% | COM | 478160104 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $433K | 0.1% | $11.14 * | $2.52 | +263.1% | COM NEW | 83587F202 |
| NFG | NATIONAL FUEL GAS CO N J | 9,850 | $400K | 0.1% | $40.61 * | $60.70 | -29.8% | COM | 636180101 |
| UNP | UNION PAC CORP | 2,000 | $393K | 0.1% | $196.50 * | $141.44 | +16.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,068 | $350K | 0.1% | $86.04 * | $68.74 | +3.0% | COM | 855244109 |
| V | VISA INC | 1,720 | $344K | 0.1% | $200.00 * | $180.02 | +6.8% | CLASS A | 92826C839 |
| — | II-VI INC | 8,000 | $324K | 0.1% | $40.50 | $30.89 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $322K | 0.1% | $139.15 * | $69.00 | +68.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $313K | 0.1% | $102.69 * | $42.00 | +11.5% | COM | 595017104 |
| PPG | PPG INDS INC | 2,407 | $294K | 0.1% | $122.14 * | $80.14 | +31.4% | COM | 693506107 |
| GOOG | ALPHABET INC | 197 | $290K | 0.1% | $1472.08 * | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,028 | $276K | 0.1% | $54.89 * | $41.12 | +7.2% | COM | 744573106 |
| EFA | ISHARES TR | 4,289 | $273K | 0.1% | $63.65 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 11,132 | $268K | 0.1% | $24.07 * | $20.57 | +6.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,365 | $264K | 0.1% | $193.41 * | $142.90 | +17.1% | COM | 452308109 |
| IWP | ISHARES TR | 1,509 | $261K | 0.1% | $172.96 | $158.38 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 4,009 | $247K | 0.1% | $61.61 * | $43.30 | +20.4% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,105 | $234K | 0.1% | $32.93 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $221K | 0.1% | $61.66 | $61.66 | — | COM | 808524870 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $220K | 0.1% | $13.33 * | $8.51 | +32.8% | COM | 929358109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,709 | $220K | 0.1% | $81.21 | $81.21 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 815 | $213K | 0.0% | $261.35 * | $256.10 | 0.0% | CLASS A | 30303M102 |
| CSL | CARLISLE COS INC | 1,716 | $210K | 0.0% | $122.38 * | $112.38 | +2.5% | COM | 142339100 |
| AMZN | AMAZON COM INC | 66 | $208K | 0.0% | $3151.52 * | $157.65 | 0.0% | COM | 023135106 |
| IWD | ISHARES TR | 1,761 | $208K | 0.0% | $118.11 | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,067 | $207K | 0.0% | $100.15 * | $91.89 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $205K | 0.0% | $167.21 * | $117.34 | 0.0% | CLASS B | 911312106 |
| EEMV | ISHARES TR | 3,660 | $202K | 0.0% | $55.19 | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 7,028 | $200K | 0.0% | $28.46 * | $15.50 | +0.4% | COM | 00206R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,285 | $103K | 0.0% | $7.75 * | $9.92 | -34.1% | COM | 319829107 |
| EME | EMCOR GROUP INC | 1,051 | $71,000 | 0.0% | $67.55 | $68.04 | 0.0% | COM | 29084Q100 |
| — | SOLIGENIX INC | 38,168 | $68,000 | 0.0% | $1.78 | $1.68 | — | COM | 834223307 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.13 | — | COM | 189464100 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $54,000 | 0.0% | $14.76 * | $13.88 | 0.0% | COM | 126128107 |
| ASRV | AMERISERV FINL INC | 10,000 | $28,000 | 0.0% | $2.80 * | $2.19 | +6.2% | COM | 03074A102 |
| — | IDEANOMICS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | COM | 45166V106 |