Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $556M (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 | 1,074,150 | $26.68M | 4.8% | $24.84 * | $22.92 | -3.7% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,816 | $14.65M | 2.6% | $152.89 * | $31.24 | +311.0% | COM | 83088M102 |
| CORT | CORCEPT THERAPEUTICS INC | 542,677 | $14.2M | 2.6% | $26.16 * | $16.36 | +28.8% | COM | 218352102 |
| ACM | AECOM | 275,421 | $13.71M | 2.5% | $49.78 * | $29.93 | +53.6% | COM | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 302,338 | $13.33M | 2.4% | $44.09 | $17.26 | — | COM | 67020Y100 |
| WDC | WESTERN DIGITAL CORP | 238,088 | $13.19M | 2.4% | $55.39 * | $40.03 | -17.4% | COM | 958102105 |
| AX | AXOS FINANCIAL INC | 350,798 | $13.16M | 2.4% | $37.53 * | $29.25 | +8.1% | COM | 05465C100 |
| CF | CF INDS HLDGS INC | 335,321 | $12.98M | 2.3% | $38.71 * | $34.89 | -15.5% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 111,116 | $12.87M | 2.3% | $115.78 * | $5.18 | +334.6% | COM | 88162G103 |
| FLEX | FLEX LTD | 690,015 | $12.41M | 2.2% | $17.98 * | $6.40 | +80.5% | ORD | Y2573F102 |
| FFIV | F5 NETWORKS INC | 69,253 | $12.18M | 2.2% | $175.93 * | $103.93 | +46.1% | COM | 315616102 |
| AMN | AMN HEALTHCARE SVCS INC | 170,837 | $11.66M | 2.1% | $68.25 * | $48.00 | +35.8% | COM | 001744101 |
| ABBV | ABBVIE INC | 105,678 | $11.32M | 2.0% | $107.15 * | $52.58 | +50.1% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 31,466 | $10.81M | 1.9% | $343.67 | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 521,907 | $10.47M | 1.9% | $20.07 * | $10.88 | +33.6% | COM | 02553E106 |
| FCN | FTI CONSULTING INC | 91,901 | $10.27M | 1.8% | $111.72 * | $40.77 | +164.1% | COM | 302941109 |
| FTNT | FORTINET INC | 64,567 | $9.59M | 1.7% | $148.53 * | $16.71 | +51.2% | COM | 34959E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 179,456 | $9.484M | 1.7% | $52.85 | $52.85 | — | COM | 007800105 |
| HTGC | HERCULES CAPITAL INC | 654,847 | $9.442M | 1.7% | $14.42 * | $12.33 | +3.2% | COM | 427096508 |
| CMI | CUMMINS INC | 41,204 | $9.357M | 1.7% | $227.09 * | $91.61 | +116.4% | COM | 231021106 |
| HURN | HURON CONSULTING GROUP INC | 157,887 | $9.308M | 1.7% | $58.95 * | $53.68 | -14.8% | COM | 447462102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,235 | $9.246M | 1.7% | $170.48 * | $141.39 | 0.0% | COM | 446413106 |
| NTCT | NETSCOUT SYS INC | 334,102 | $9.162M | 1.6% | $27.42 * | $26.91 | -11.2% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 91,801 | $8.968M | 1.6% | $97.69 * | $40.59 | +78.3% | COM | 48123V102 |
| — | MEREDITH CORP | 436,509 | $8.382M | 1.5% | $19.20 | $34.70 | — | COM | 589433101 |
| PANW | PALO ALTO NETWORKS INC | 23,451 | $8.334M | 1.5% | $355.38 * | $35.23 | +32.6% | COM | 697435105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 996,771 | $8.313M | 1.5% | $8.34 * | $13.13 | -42.7% | COM | 024061103 |
| FMC | FMC CORP | 72,297 | $8.309M | 1.5% | $114.93 * | $41.45 | +128.7% | COM | 302491303 |
| CVS | CVS HEALTH CORP | 121,433 | $8.294M | 1.5% | $68.30 * | $55.16 | +0.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 37,256 | $8.287M | 1.5% | $222.43 * | $35.54 | +479.7% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 191,424 | $8.134M | 1.5% | $42.49 | $38.63 | — | COM | 89469A104 |
| PYPL | PAYPAL HLDGS INC | 34,618 | $8.108M | 1.5% | $234.21 * | $97.66 | +111.7% | COM | 70450Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 320,144 | $8.055M | 1.4% | $25.16 * | $32.82 | -34.4% | COM | 868459108 |
| AMSF | AMERISAFE INC | 136,485 | $7.838M | 1.4% | $57.43 * | $31.39 | +17.8% | COM | 03071H100 |
| PII | POLARIS INC | 81,484 | $7.764M | 1.4% | $95.28 | $100.75 | -5.0% | COM | 731068102 |
| PRAA | PRA GROUP INC | 190,595 | $7.559M | 1.4% | $39.66 | $28.46 | +39.4% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 116,686 | $7.081M | 1.3% | $60.68 | $53.94 | +11.0% | COM | 45867G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 475,184 | $6.862M | 1.2% | $14.44 * | $11.57 | +4.7% | COM | 01988P108 |
| COR | AMERISOURCEBERGEN CORP | 69,123 | $6.757M | 1.2% | $97.75 * | $49.17 | +81.8% | COM | 03073E105 |
| — | GRAFTECH INTL LTD | 622,879 | $6.64M | 1.2% | $10.66 | $7.90 | — | COM | 384313508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,439 | $6.571M | 1.2% | $132.91 * | $80.26 | +52.2% | ORD | M22465104 |
| MYGN | MYRIAD GENETICS INC | 331,098 | $6.547M | 1.2% | $19.77 * | $26.82 | -39.8% | COM | 62855J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,564 | $6.16M | 1.1% | $231.89 * | $121.86 | +80.7% | CLASS B | 084670702 |
| — | FOOT LOCKER INC | 150,049 | $6.068M | 1.1% | $40.44 | $50.04 | — | COM | 344849104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,114,950 | $5.943M | 1.1% | $5.33 | $2.26 | — | COM NEW | 960908309 |
| INTC | INTEL CORP | 118,012 | $5.879M | 1.1% | $49.82 * | $18.93 | +132.6% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 54,518 | $5.731M | 1.0% | $105.12 * | $84.14 | +6.5% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 115,773 | $5.396M | 1.0% | $46.61 * | $30.61 | +31.7% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 13,051 | $4.577M | 0.8% | $350.70 * | $261.11 | +18.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,252 | $3.952M | 0.7% | $58.76 * | $29.14 | +50.9% | COM | 92343V104 |
| IVV | ISHARES TR | 8,935 | $3.354M | 0.6% | $375.38 | $208.61 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 191,568 | $3.235M | 0.6% | $16.89 * | $7.65 | +25.3% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 35,397 | $3.027M | 0.5% | $85.52 * | $53.28 | +37.8% | COM | 194162103 |
| F | FORD MTR CO DEL | 343,403 | $3.018M | 0.5% | $8.79 * | $7.26 | -12.5% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 83,737 | $2.907M | 0.5% | $34.72 * | $28.61 | -6.6% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 24,018 | $2.777M | 0.5% | $115.62 * | $79.66 | +23.3% | COM NEW | 832696405 |
| DOW | DOW INC | 49,978 | $2.774M | 0.5% | $55.50 * | $35.97 | +8.5% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 19,201 | $2.589M | 0.5% | $134.84 * | $75.38 | +53.8% | COM | 494368103 |
| PEP | PEPSICO INC | 17,071 | $2.531M | 0.5% | $148.26 * | $73.52 | +64.9% | COM | 713448108 |
| USMV | ISHARES TR | 36,713 | $2.492M | 0.4% | $67.88 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| FHI | FEDERATED HERMES INC | 78,558 | $2.27M | 0.4% | $28.90 * | $16.35 | +30.9% | CLASS B | 314211103 |
| IJR | ISHARES TR | 24,250 | $2.228M | 0.4% | $91.88 | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.225M | 0.4% | $60.15 | $51.67 | — | VG TL INTL STKF | 921909768 |
| PPL | PPL CORP | 78,540 | $2.215M | 0.4% | $28.20 * | $20.63 | +12.3% | COM | 69351T106 |
| AAPL | APPLE INC | 16,402 | $2.176M | 0.4% | $132.67 * | $102.81 | +13.8% | COM | 037833100 |
| VLUE | ISHARES TR | 24,067 | $2.091M | 0.4% | $86.88 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CRNC | CERENCE INC | 20,766 | $2.087M | 0.4% | $100.50 * | $16.76 | +344.7% | COM | 156727109 |
| ABT | ABBOTT LABS | 17,980 | $1.969M | 0.4% | $109.51 * | $68.37 | +45.2% | COM | 002824100 |
| LOW | LOWES COS INC | 12,150 | $1.95M | 0.4% | $160.49 * | $34.65 | +327.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.829M | 0.3% | $194.64 | $157.26 | — | TOTAL STK MKT | 922908769 |
| FLO | FLOWERS FOODS INC | 78,409 | $1.774M | 0.3% | $22.62 * | $11.89 | +57.5% | COM | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,972 | $1.699M | 0.3% | $47.23 | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,178 | $1.619M | 0.3% | $20.98 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,309 | $1.469M | 0.3% | $50.12 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $1.424M | 0.3% | $42.33 * | $12.61 | +33.5% | COM | 12479G101 |
| QUAL | ISHARES TR | 11,004 | $1.278M | 0.2% | $116.14 | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 7,589 | $1.195M | 0.2% | $157.46 * | $126.25 | +1.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.168M | 0.2% | $194.70 | $194.70 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 5,594 | $1.165M | 0.2% | $208.26 * | $164.97 | +7.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,977 | $1.056M | 0.2% | $265.53 * | $242.47 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1.038M | 0.2% | $2227.47 * | $1528.15 | +24.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 12,728 | $982K | 0.2% | $77.15 * | $65.64 | 0.0% | COM | 65339F101 |
| V | VISA INC | 4,450 | $974K | 0.2% | $218.88 * | $190.57 | +3.5% | CLASS A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,252 | $880K | 0.2% | $206.96 | $155.74 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $875K | 0.2% | $203.87 * | $168.89 | +7.2% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 16,343 | $856K | 0.2% | $52.38 * | $41.66 | 0.0% | CLASS A | 20030N101 |
| AON | AON PLC | 3,895 | $823K | 0.1% | $211.30 * | $196.52 | 0.0% | CLASS A | G0403H108 |
| MTUM | ISHARES TR | 5,056 | $816K | 0.1% | $161.39 | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BK OF AMERICA CORP | 24,492 | $742K | 0.1% | $30.30 * | $22.25 | +6.3% | COM | 060505104 |
| FREL | FIDELITY REAL ESTATE ETF | 28,887 | $733K | 0.1% | $25.37 | $23.51 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,855 | $723K | 0.1% | $148.92 * | $70.71 | +50.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,774 | $694K | 0.1% | $250.18 * | $214.58 | 0.0% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 31,591 | $659K | 0.1% | $20.86 | $28.89 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 5,155 | $656K | 0.1% | $127.26 * | $98.14 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $652K | 0.1% | $168.39 * | $130.71 | +4.7% | CLASS B | 911312106 |
| — | II-VI INC | 8,000 | $608K | 0.1% | $76.00 | $30.89 | — | COM | 902104108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,399 | $599K | 0.1% | $176.23 * | $147.45 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,630 | $560K | 0.1% | $212.93 * | $163.73 | 0.0% | COM | 438516106 |
| — | STANDARD AVB FINANCIAL CORP | 71,147 | $538K | 0.1% | $7.56 | $28.25 | — | COM | 85303B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,035 | $439K | 0.1% | $108.80 * | $97.53 | 0.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 10,354 | $427K | 0.1% | $41.24 * | $52.96 | -42.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 5,950 | $416K | 0.1% | $69.92 | $69.92 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $407K | 0.1% | $263.43 * | $197.01 | 0.0% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,850 | $405K | 0.1% | $41.12 | $60.70 | -31.4% | COM | 636180101 |
| IWF | ISHARES TR | 1,546 | $372K | 0.1% | $240.62 | $166.92 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,599 | $362K | 0.1% | $28.73 * | $15.44 | -0.4% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 3,740 | $358K | 0.1% | $95.72 * | $84.81 | 0.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 2,430 | $350K | 0.1% | $144.03 * | $80.14 | +57.2% | COM | 693506107 |
| BA | BOEING CO | 1,573 | $337K | 0.1% | $214.24 * | $130.30 | +47.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,425 | $337K | 0.1% | $138.97 * | $71.48 | +72.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,942 | $315K | 0.1% | $107.07 * | $68.74 | +23.9% | COM | 855244109 |
| EFA | ISHARES TR | 4,289 | $313K | 0.1% | $72.98 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 3,599 | $295K | 0.1% | $81.97 * | $64.85 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,994 | $291K | 0.1% | $58.27 * | $41.12 | +19.0% | COM | 744573106 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $279K | 0.1% | $16.91 * | $8.51 | +43.9% | COM | 929358109 |
| CSL | CARLISLE COS INC | 1,716 | $268K | 0.0% | $156.18 * | $112.38 | +17.9% | COM | 142339100 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $265K | 0.0% | $6.82 * | $2.52 | +218.7% | COM NEW | 83587F202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,573 | $247K | 0.0% | $37.58 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| DMTKQ | DERMTECH INC | 7,547 | $245K | 0.0% | $32.46 | $32.46 | — | COM | 24984K105 |
| IWD | ISHARES TR | 1,761 | $241K | 0.0% | $136.85 | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $238K | 0.0% | $119.00 * | $110.49 | 0.0% | COM | 74834L100 |
| KMX | CARMAX INC | 2,450 | $231K | 0.0% | $94.29 | $93.77 | 0.0% | COM | 143130102 |
| EEMV | ISHARES TR | 3,660 | $224K | 0.0% | $61.20 | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $222K | 0.0% | $61.94 | $61.66 | — | COM | 808524870 |
| IWM | ISHARES TR | 1,111 | $218K | 0.0% | $196.22 | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $96,000 | 0.0% | $4.80 | $4.96 | — | COM | 189464100 |
| EME | EMCOR GROUP INC | 1,051 | $96,000 | 0.0% | $91.34 * | $68.04 | +15.9% | COM | 29084Q100 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $78,000 | 0.0% | $21.32 * | $13.88 | +18.5% | COM | 126128107 |
| — | SOLIGENIX INC | 38,168 | $49,000 | 0.0% | $1.28 | $1.68 | — | COM | 834223307 |
| — | IDEANOMICS INC | 20,000 | $40,000 | 0.0% | $2.00 | $0.90 | — | COM | 45166V106 |
| ASRV | AMERISERV FINL INC | 10,000 | $31,000 | 0.0% | $3.10 * | $2.19 | +14.4% | COM | 03074A102 |