Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $614M (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 | 1,055,628 | $35.36M | 5.8% | $33.50 * | $22.92 | +29.5% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 239,615 | $17.98M | 2.9% | $75.02 * | $40.03 | +16.4% | COM | 958102105 |
| ACM | AECOM | 270,372 | $17.33M | 2.8% | $64.11 * | $29.93 | +82.9% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,952 | $16.69M | 2.7% | $183.48 * | $31.24 | +389.6% | COM | 83088M102 |
| AMSF | AMERISAFE INC | 244,513 | $15.65M | 2.5% | $64.00 * | $34.99 | +13.0% | COM | 03071H100 |
| CF | CF INDS HLDGS INC | 335,786 | $15.24M | 2.5% | $45.38 * | $34.89 | +16.6% | COM | 125269100 |
| — | MEREDITH CORP | 492,551 | $14.67M | 2.4% | $29.78 | $34.14 | — | COM | 589433101 |
| FFIV | F5 NETWORKS INC | 68,177 | $14.22M | 2.3% | $208.62 * | $103.93 | +89.5% | COM | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 479,592 | $14.02M | 2.3% | $29.24 * | $10.88 | +105.1% | COM | 02553E106 |
| FCN | FTI CONSULTING INC | 92,296 | $12.93M | 2.1% | $140.10 * | $40.77 | +190.5% | COM | 302941109 |
| AMN | AMN HEALTHCARE SVCS INC | 170,595 | $12.57M | 2.0% | $73.70 | $48.00 | +54.9% | COM | 001744101 |
| FLEX | FLEX LTD | 661,422 | $12.11M | 2.0% | $18.31 * | $6.40 | +115.2% | ORD | Y2573F102 |
| CORT | CORCEPT THERAPEUTICS INC | 497,525 | $11.84M | 1.9% | $23.79 * | $16.36 | +63.2% | COM | 218352102 |
| FTNT | FORTINET INC | 63,103 | $11.64M | 1.9% | $184.41 * | $16.71 | +95.7% | COM | 34959E109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,665,148 | $11.36M | 1.8% | $6.82 | $3.77 | — | COM NEW | 960908309 |
| HII | HUNTINGTON INGALLS INDS INC | 54,767 | $11.27M | 1.8% | $205.85 * | $141.39 | +13.3% | COM | 446413106 |
| ABBV | ABBVIE INC | 103,149 | $11.16M | 1.8% | $108.21 * | $52.58 | +69.1% | COM | 00287Y109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 233,170 | $10.95M | 1.8% | $46.96 | $51.49 | — | COM | 007800105 |
| ZD | J2 GLOBAL INC | 91,215 | $10.93M | 1.8% | $119.86 * | $40.59 | +131.9% | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 80,086 | $10.87M | 1.8% | $135.73 * | $5.18 | +411.1% | COM | 88162G103 |
| PII | POLARIS INC | 80,409 | $10.73M | 1.7% | $133.50 * | $100.75 | +21.0% | COM | 731068102 |
| HTGC | HERCULES CAPITAL INC | 656,046 | $10.52M | 1.7% | $16.03 * | $12.33 | +25.7% | COM | 427096508 |
| — | TREEHOUSE FOODS INC | 195,806 | $10.23M | 1.7% | $52.24 | $38.94 | — | COM | 89469A104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS INC | 1,027,614 | $9.927M | 1.6% | $9.66 * | $13.03 | -23.9% | COM | 024061103 |
| CMI | CUMMINS INC | 37,665 | $9.759M | 1.6% | $259.10 * | $91.61 | +142.2% | COM | 231021106 |
| — | STAMPS.COM INC | 48,653 | $9.707M | 1.6% | $199.51 | $199.51 | — | COM NEW | 852857200 |
| NTCT | NETSCOUT SYS INC | 335,892 | $9.459M | 1.5% | $28.16 * | $26.91 | +9.0% | COM | 64115T104 |
| CVS | CVS HEALTH CORP | 125,270 | $9.424M | 1.5% | $75.23 * | $55.38 | +12.5% | COM | 126650100 |
| AX | AXOS FINANCIAL INC | 199,564 | $9.382M | 1.5% | $47.01 * | $29.25 | +54.0% | COM | 05465C100 |
| MSFT | MICROSOFT CORP | 35,597 | $8.393M | 1.4% | $235.78 * | $35.54 | +527.1% | COM | 594918104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 319,533 | $8.365M | 1.4% | $26.18 * | $32.82 | -14.8% | COM | 868459108 |
| — | FOOT LOCKER INC | 146,667 | $8.25M | 1.3% | $56.25 | $50.04 | — | COM | 344849104 |
| COR | AMERISOURCEBERGEN CORP | 69,827 | $8.245M | 1.3% | $118.08 * | $49.67 | +98.0% | COM | 03073E105 |
| FMC | FMC CORP | 73,072 | $8.083M | 1.3% | $110.62 * | $42.02 | +125.6% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 33,223 | $8.068M | 1.3% | $242.84 * | $97.66 | +158.0% | COM | 70450Y103 |
| HURN | HURON CONSULTING GROUP INC | 158,494 | $7.985M | 1.3% | $50.38 * | $53.68 | +2.6% | COM | 447462102 |
| INTC | INTEL CORP | 121,431 | $7.772M | 1.3% | $64.00 * | $19.92 | +171.6% | COM | 458140100 |
| — | GRAFTECH INTL LTD | 623,256 | $7.623M | 1.2% | $12.23 | $7.90 | — | COM | 384313508 |
| PANW | PALO ALTO NETWORKS INC | 23,644 | $7.615M | 1.2% | $322.07 * | $35.23 | +68.7% | COM | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 173,276 | $7.561M | 1.2% | $43.64 | $17.26 | — | COM | 67020Y100 |
| IDCC | INTERDIGITAL INC | 118,171 | $7.497M | 1.2% | $63.44 * | $54.08 | +20.9% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 4,186 | $7.472M | 1.2% | $1785.00 | $155.74 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 120,429 | $7.354M | 1.2% | $61.07 * | $31.34 | +58.0% | COM | 844741108 |
| PRAA | PRA GROUP INC | 194,612 | $7.215M | 1.2% | $37.07 | $28.62 | +27.0% | COM | 69354N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,900 | $6.872M | 1.1% | $255.46 * | $123.37 | +96.8% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,539 | $5.658M | 0.9% | $111.95 * | $81.14 | +48.5% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 56,181 | $5.409M | 0.9% | $96.28 | $84.45 | +12.2% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 13,669 | $5.086M | 0.8% | $372.08 * | $263.76 | +21.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,769 | $4.057M | 0.7% | $58.15 * | $29.62 | +42.6% | COM | 92343V104 |
| IVV | ISHARES TR | 9,182 | $3.653M | 0.6% | $397.84 | $213.70 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 281,780 | $3.451M | 0.6% | $12.25 * | $7.26 | +19.6% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 181,751 | $3.401M | 0.6% | $18.71 * | $7.65 | +48.8% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 79,803 | $3.245M | 0.5% | $40.66 * | $28.61 | +20.7% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 25,347 | $3.207M | 0.5% | $126.52 * | $80.75 | +24.5% | COM NEW | 832696405 |
| DOW | DOW INC | 49,917 | $3.192M | 0.5% | $63.95 * | $35.97 | +27.3% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 35,773 | $2.82M | 0.5% | $78.83 * | $53.46 | +30.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 19,922 | $2.77M | 0.5% | $139.04 * | $76.66 | +44.6% | COM | 494368103 |
| IJR | ISHARES TR | 24,298 | $2.637M | 0.4% | $108.53 | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 79,218 | $2.48M | 0.4% | $31.31 * | $16.35 | +48.0% | CL B | 314211103 |
| PEP | PEPSICO INC | 17,286 | $2.445M | 0.4% | $141.44 * | $74.07 | +59.2% | COM | 713448108 |
| PPL | PPL CORP | 81,268 | $2.344M | 0.4% | $28.84 * | $20.72 | +11.9% | COM | 69351T106 |
| — | STANDARD AVB FINL CORP | 71,147 | $2.323M | 0.4% | $32.65 | $28.25 | — | COM | 85303B100 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.319M | 0.4% | $62.69 | $51.67 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 11,177 | $2.126M | 0.3% | $190.21 * | $34.65 | +353.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 17,622 | $2.111M | 0.3% | $119.79 * | $68.37 | +58.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 31,456 | $2.031M | 0.3% | $64.57 | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,399 | $2.003M | 0.3% | $122.14 * | $102.81 | +21.6% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 83,351 | $1.984M | 0.3% | $23.80 * | $12.28 | +50.5% | COM | 343498101 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.942M | 0.3% | $206.66 | $157.26 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,596 | $1.846M | 0.3% | $49.10 | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 16,266 | $1.667M | 0.3% | $102.48 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,285 | $1.446M | 0.2% | $49.38 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,218 | $1.331M | 0.2% | $214.06 | $195.38 | — | SMALL CP ETF | 922908751 |
| MYGN | MYRIAD GENETICS INC | 43,591 | $1.327M | 0.2% | $30.44 * | $26.82 | +5.8% | COM | 62855J104 |
| USMV | ISHARES TR | 18,829 | $1.302M | 0.2% | $69.15 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 5,594 | $1.233M | 0.2% | $220.41 * | $164.97 | +14.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,489 | $1.231M | 0.2% | $164.37 * | $126.25 | +11.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,968 | $1.211M | 0.2% | $305.19 * | $242.47 | +0.8% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1.114M | 0.2% | $2330.54 * | $1544.64 | +41.5% | COM | 09857L108 |
| QUAL | ISHARES TR | 7,928 | $965K | 0.2% | $121.72 | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 12,728 | $962K | 0.2% | $75.58 * | $65.64 | +4.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $950K | 0.2% | $221.34 * | $168.89 | +9.5% | COM | 452308109 |
| V | VISA INC | 4,453 | $943K | 0.2% | $211.77 * | $190.57 | +6.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 24,350 | $942K | 0.2% | $38.69 * | $22.25 | +37.7% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,717 | $905K | 0.1% | $22.79 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| AON | AON PLC | 3,895 | $896K | 0.1% | $230.04 * | $196.52 | +8.1% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 16,360 | $885K | 0.1% | $54.10 * | $41.66 | +10.8% | CL A | 20030N101 |
| — | NIELSEN HLDGS PLC | 34,015 | $856K | 0.1% | $25.17 | $28.63 | — | SHS EUR | G6518L108 |
| PNC | PNC FINL SVCS GROUP INC | 4,705 | $826K | 0.1% | $175.56 * | $70.71 | +95.9% | COM | 693475105 |
| FREL | FIDELITY COVINGTON TRUST | 28,887 | $794K | 0.1% | $27.49 | $23.51 | — | MSCI RL EST ETF | 316092857 |
| MTUM | ISHARES TR | 4,875 | $785K | 0.1% | $161.03 | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 52,115 | $783K | 0.1% | $15.02 * | $11.57 | +38.5% | COM | 01988P108 |
| JPM | JPMORGAN CHASE & CO | 5,094 | $776K | 0.1% | $152.34 * | $98.14 | +29.7% | COM | 46625H100 |
| CBFV | CB FINL SVCS INC | 33,642 | $744K | 0.1% | $22.12 * | $12.61 | +32.6% | COM | 12479G101 |
| BDX | BECTON DICKINSON & CO | 2,733 | $664K | 0.1% | $242.96 * | $214.58 | +5.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,884 | $660K | 0.1% | $169.93 * | $130.71 | +1.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,409 | $642K | 0.1% | $188.33 * | $147.45 | +6.2% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $614K | 0.1% | $139.55 * | $98.83 | +14.5% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 2,630 | $571K | 0.1% | $217.11 * | $163.73 | +7.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,017 | $559K | 0.1% | $55.81 * | $52.96 | -18.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,376 | $545K | 0.1% | $396.08 | $396.08 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $505K | 0.1% | $326.86 * | $197.01 | +40.6% | COM | 38141G104 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 10,000 | $480K | 0.1% | $48.00 * | $30.98 | 0.0% | COM | 565788106 |
| NVO | NOVO-NORDISK A S | 5,958 | $402K | 0.1% | $67.47 | $69.92 | — | ADR | 670100205 |
| BA | BOEING CO | 1,573 | $401K | 0.1% | $254.93 * | $130.30 | +70.6% | COM | 097023105 |
| IWF | ISHARES TR | 1,590 | $386K | 0.1% | $242.77 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,599 | $382K | 0.1% | $30.32 * | $15.44 | +4.5% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,426 | $365K | 0.1% | $150.45 * | $80.14 | +62.3% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 3,740 | $333K | 0.1% | $89.04 * | $84.81 | -5.4% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $327K | 0.1% | $135.46 * | $71.48 | +61.8% | COM | 742718109 |
| EFA | ISHARES TR | 4,289 | $326K | 0.1% | $76.01 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 2,450 | $325K | 0.1% | $132.65 * | $93.77 | +29.8% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 2,957 | $323K | 0.1% | $109.23 * | $68.74 | +36.8% | COM | 855244109 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $321K | 0.1% | $8.26 * | $2.52 | +318.9% | COM NEW | 83587F202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,994 | $301K | 0.0% | $60.27 * | $41.12 | +19.0% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $300K | 0.0% | $50.00 * | $60.70 | -25.2% | COM | 636180101 |
| IEFA | ISHARES TR | 3,979 | $287K | 0.0% | $72.13 | $72.13 | — | CORE MSCI EAFE | 46432F842 |
| CSL | CARLISLE COS INC | 1,716 | $282K | 0.0% | $164.34 * | $112.38 | +29.1% | COM | 142339100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,573 | $282K | 0.0% | $42.90 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO. INC | 3,614 | $278K | 0.0% | $76.92 * | $64.85 | -2.8% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,825 | $276K | 0.0% | $151.23 | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| WVFC | WVS FINL CORP | 16,500 | $260K | 0.0% | $15.76 * | $8.51 | +54.2% | COM | 929358109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $257K | 0.0% | $128.50 * | $110.49 | +1.5% | COM | 74834L100 |
| IWM | ISHARES TR | 1,116 | $247K | 0.0% | $221.33 | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 999 | $231K | 0.0% | $231.23 * | $189.09 | 0.0% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 3,584 | $219K | 0.0% | $61.10 | $61.66 | — | US TIPS ETF | 808524870 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $140K | 0.0% | $7.00 | $4.96 | — | COM | 189464100 |
| CCNE | CNB FINL CORP/PA | 3,658 | $90,000 | 0.0% | $24.60 * | $13.88 | +46.8% | COM | 126128107 |
| — | SOLIGENIX INC | 38,168 | $58,000 | 0.0% | $1.52 | $1.68 | — | COM | 834223307 |
| ASRV | AMERISERV FINANCIAL INC | 10,000 | $41,000 | 0.0% | $4.10 * | $2.19 | +42.0% | COM | 03074A102 |
| — | ADVAXIS INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 007624307 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | TANZANIAN GOLD CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 87601A107 |