Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $645M (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 | 965,236 | $28.45M | 4.4% | $29.47 | $23.03 | +27.9% | COM | 783859101 |
| — | MEREDITH CORP | 456,454 | $25.42M | 3.9% | $55.70 | $34.14 | — | COM | 589433101 |
| CF | CF INDS HLDGS INC | 358,169 | $19.99M | 3.1% | $55.82 * | $35.47 | +23.3% | COM | 125269100 |
| AMN | AMN HEALTHCARE SVCS INC | 159,483 | $18.3M | 2.8% | $114.75 * | $48.00 | +120.9% | COM | 001744101 |
| FTNT | FORTINET INC | 57,334 | $16.74M | 2.6% | $292.04 * | $16.71 | +246.4% | COM | 34959E109 |
| ACM | AECOM | 251,311 | $15.87M | 2.5% | $63.15 * | $29.93 | +104.6% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,764 | $15.29M | 2.4% | $164.77 | $34.06 | +375.1% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 71,690 | $14.25M | 2.2% | $198.77 | $108.55 | +84.2% | COM | 315616102 |
| AMSF | AMERISAFE INC | 253,122 | $14.21M | 2.2% | $56.16 * | $35.17 | +7.7% | COM | 03071H100 |
| CVS | CVS HEALTH CORP | 165,030 | $14.01M | 2.2% | $84.86 * | $59.45 | +22.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 244,046 | $13.77M | 2.1% | $56.44 * | $40.29 | +17.5% | COM | 958102105 |
| ABBV | ABBVIE INC | 115,842 | $12.5M | 1.9% | $107.87 * | $57.38 | +69.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 31,600 | $12.46M | 1.9% | $394.40 | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 25,328 | $12.13M | 1.9% | $479.00 * | $37.52 | +87.2% | COM | 697435105 |
| FCN | FTI CONSULTING INC | 88,411 | $11.91M | 1.8% | $134.70 * | $40.77 | +240.5% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 78,424 | $11.71M | 1.8% | $149.33 * | $5.18 | +429.7% | COM | 88162G103 |
| ZD | J2 GLOBAL INC | 86,354 | $11.69M | 1.8% | $135.34 * | $40.59 | +195.8% | COM | 48123V102 |
| CARG | CARGURUS INC | 371,387 | $11.66M | 1.8% | $31.41 * | $29.16 | 0.0% | COM CL A | 141788109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 441,980 | $11.4M | 1.8% | $25.80 * | $10.88 | +156.6% | COM | 02553E106 |
| FLEX | FLEX LTD | 641,669 | $11.35M | 1.8% | $17.68 * | $6.40 | +109.9% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 38,275 | $10.79M | 1.7% | $281.91 | $52.49 | +434.8% | COM | 594918104 |
| HTGC | HERCULES CAPITAL INC | 639,795 | $10.63M | 1.6% | $16.61 * | $12.33 | +37.8% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 54,159 | $10.46M | 1.6% | $193.06 * | $141.39 | +29.5% | COM | 446413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,372 | $10.12M | 1.6% | $43.55 | $51.49 | — | COM | 007800105 |
| AX | AXOS FINANCIAL INC | 193,085 | $9.952M | 1.5% | $51.54 * | $29.25 | +62.2% | COM | 05465C100 |
| COR | AMERISOURCEBERGEN CORP | 81,290 | $9.71M | 1.5% | $119.45 * | $58.45 | +92.3% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 37,029 | $9.635M | 1.5% | $260.20 * | $116.41 | +143.2% | COM | 70450Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 485,376 | $9.552M | 1.5% | $19.68 * | $16.36 | +27.9% | COM | 218352102 |
| PII | POLARIS INC | 78,079 | $9.342M | 1.4% | $119.65 * | $100.75 | +26.1% | COM | 731068102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,040,172 | $9.164M | 1.4% | $8.81 * | $13.03 | -29.7% | COM | 024061103 |
| NTCT | NETSCOUT SYS INC | 331,393 | $8.931M | 1.4% | $26.95 * | $26.91 | +3.0% | COM | 64115T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,649 | $8.911M | 1.4% | $272.93 * | $151.04 | +86.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 39,648 | $8.903M | 1.4% | $224.55 * | $97.75 | +115.3% | COM | 231021106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,098 | $8.43M | 1.3% | $26.67 | $32.82 | -18.2% | COM | 868459108 |
| HURN | HURON CONSULTING GROUP INC | 159,959 | $8.317M | 1.3% | $51.99 * | $53.68 | -9.3% | COM | 447462102 |
| PRAA | PRA GROUP INC | 190,481 | $8.027M | 1.2% | $42.14 * | $28.62 | +39.3% | COM | 69354N106 |
| — | TREEHOUSE FOODS INC | 200,253 | $7.986M | 1.2% | $39.88 | $39.00 | — | COM | 89469A104 |
| IDCC | INTERDIGITAL INC | 116,541 | $7.903M | 1.2% | $67.81 * | $54.08 | +28.2% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 149,421 | $7.684M | 1.2% | $51.43 * | $34.87 | +34.8% | COM | 844741108 |
| INTC | INTEL CORP | 141,591 | $7.544M | 1.2% | $53.28 * | $24.38 | +104.3% | COM | 458140100 |
| — | FOOT LOCKER INC | 163,175 | $7.451M | 1.2% | $45.66 | $49.45 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 70,512 | $6.778M | 1.1% | $96.13 * | $86.43 | +8.3% | COM | 525327102 |
| FMC | FMC CORP | 72,493 | $6.638M | 1.0% | $91.57 * | $42.02 | +102.6% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 16,926 | $6.613M | 1.0% | $390.70 | $286.47 | +34.3% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,926 | $6.435M | 1.0% | $113.04 * | $85.55 | +42.4% | ORD | M22465104 |
| — | GRAFTECH INTL LTD | 611,976 | $6.315M | 1.0% | $10.32 | $7.90 | — | COM | 384313508 |
| IVV | ISHARES TR | 14,224 | $6.128M | 0.9% | $430.82 | $296.75 | — | CORE S&P500 ETF | 464287200 |
| — | WESTPORT FUEL SYSTEMS INC | 1,660,286 | $5.462M | 0.8% | $3.29 | $3.77 | — | COM NEW | 960908309 |
| VZ | VERIZON COMMUNICATIONS INC | 93,062 | $5.027M | 0.8% | $54.02 * | $32.91 | +28.6% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 102,611 | $5.015M | 0.8% | $48.87 * | $31.80 | +38.3% | COM | 87165B103 |
| ARCC | ARES CAPITAL CORP | 220,440 | $4.482M | 0.7% | $20.33 * | $8.59 | +53.7% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 73,870 | $4.283M | 0.7% | $57.98 * | $42.34 | 0.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 56,371 | $4.26M | 0.7% | $75.57 * | $60.36 | +18.8% | COM | 194162103 |
| SJM | SMUCKER J M CO | 34,548 | $4.147M | 0.6% | $120.04 * | $88.82 | +23.6% | COM NEW | 832696405 |
| — | STAMPS COM INC | 12,308 | $4.059M | 0.6% | $329.79 | $199.52 | — | COM NEW | 852857200 |
| KMB | KIMBERLY-CLARK CORP | 27,567 | $3.651M | 0.6% | $132.44 * | $87.27 | +32.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 254,389 | $3.602M | 0.6% | $14.16 * | $7.35 | +40.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 27,091 | $3.2M | 0.5% | $118.12 * | $83.74 | +35.5% | COM | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC | 249,352 | $3.089M | 0.5% | $12.39 * | $12.03 | -5.6% | COM | 550241103 |
| IJR | ISHARES TR | 26,105 | $2.851M | 0.4% | $109.21 | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 49,377 | $2.842M | 0.4% | $57.56 * | $36.64 | +30.5% | COM | 260557103 |
| PEP | PEPSICO INC | 18,568 | $2.793M | 0.4% | $150.42 * | $78.13 | +72.8% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 77,089 | $2.505M | 0.4% | $32.49 * | $16.35 | +67.2% | CL B | 314211103 |
| PPL | PPL CORP | 87,485 | $2.439M | 0.4% | $27.88 * | $20.99 | +17.2% | COM | 69351T106 |
| FLO | FLOWERS FOODS INC | 100,542 | $2.376M | 0.4% | $23.63 * | $13.56 | +44.3% | COM | 343498101 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.34M | 0.4% | $63.26 | $51.67 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 15,244 | $2.157M | 0.3% | $141.50 | $102.81 | +40.0% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 38,804 | $2.135M | 0.3% | $55.02 | $17.26 | — | COM | 67020Y100 |
| LOW | LOWES COS INC | 10,336 | $2.097M | 0.3% | $202.88 * | $34.65 | +429.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.087M | 0.3% | $222.09 | $157.26 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 827 | $1.963M | 0.3% | $2373.64 * | $1836.14 | +20.2% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,370 | $1.937M | 0.3% | $50.48 | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.312M | 0.2% | $218.70 | $195.38 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 6,564 | $1.284M | 0.2% | $195.61 * | $95.63 | +68.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,841 | $1.261M | 0.2% | $328.30 * | $242.47 | +21.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,672 | $1.239M | 0.2% | $161.50 * | $126.70 | +18.6% | COM | 478160104 |
| — | NIELSEN HLDGS PLC | 64,523 | $1.238M | 0.2% | $19.19 | $24.62 | — | SHS EUR | G6518L108 |
| AON | AON PLC | 3,895 | $1.113M | 0.2% | $285.75 * | $196.52 | +32.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 5,549 | $1.088M | 0.2% | $196.07 | $164.97 | +18.3% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 23,950 | $1.016M | 0.2% | $42.42 * | $22.25 | +62.2% | COM | 060505104 |
| V | VISA INC | 4,426 | $986K | 0.2% | $222.77 | $190.57 | +19.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 16,656 | $932K | 0.1% | $55.96 * | $41.92 | +22.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,408 | $896K | 0.1% | $78.54 * | $65.64 | +9.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $887K | 0.1% | $206.66 | $168.89 | +20.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,320 | $871K | 0.1% | $163.72 * | $99.92 | +40.4% | COM | 46625H100 |
| VLUE | ISHARES TR | 8,072 | $813K | 0.1% | $100.72 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $789K | 0.1% | $23.45 * | $12.61 | +51.7% | COM | 12479G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $749K | 0.1% | $182.11 * | $132.49 | +22.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,528 | $706K | 0.1% | $200.11 * | $148.81 | +26.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,785 | $684K | 0.1% | $245.60 * | $214.94 | +6.1% | COM | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,487 | $674K | 0.1% | $49.97 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 8,769 | $645K | 0.1% | $73.55 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 3,483 | $612K | 0.1% | $175.71 | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 2,520 | $596K | 0.1% | $236.51 | $155.74 | — | MID CAP ETF | 922908629 |
| MYGN | MYRIAD GENETICS INC | 18,423 | $595K | 0.1% | $32.30 * | $26.82 | +23.8% | COM | 62855J104 |
| EFA | ISHARES TR | 7,509 | $586K | 0.1% | $78.04 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $584K | 0.1% | $377.99 * | $197.01 | +77.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,724 | $579K | 0.1% | $212.56 * | $164.79 | +18.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 5,935 | $570K | 0.1% | $96.04 | $69.92 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 6,964 | $564K | 0.1% | $80.99 * | $82.83 | -5.8% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 4,307 | $556K | 0.1% | $129.09 | $122.15 | +5.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,806 | $518K | 0.1% | $58.82 * | $52.96 | -8.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 3,818 | $503K | 0.1% | $131.74 | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $474K | 0.1% | $429.35 | $396.08 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,095 | $458K | 0.1% | $218.62 | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 8,131 | $422K | 0.1% | $51.90 * | $43.85 | +4.6% | COM | 064058100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,791 | $398K | 0.1% | $23.70 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 1,573 | $346K | 0.1% | $219.96 | $130.30 | +71.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,116 | $344K | 0.1% | $110.40 * | $70.63 | +49.7% | COM | 855244109 |
| PPG | PPG INDS INC | 2,407 | $344K | 0.1% | $142.92 * | $80.14 | +83.1% | COM | 693506107 |
| CSL | CARLISLE COS INC | 1,716 | $341K | 0.1% | $198.72 * | $112.38 | +70.9% | COM | 142339100 |
| T | AT&T INC | 12,421 | $336K | 0.1% | $27.05 * | $15.49 | +3.7% | COM | 00206R102 |
| IWF | ISHARES TR | 1,217 | $334K | 0.1% | $274.45 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,160 | $320K | 0.0% | $101.27 * | $86.95 | -4.2% | COM | 166764100 |
| KMX | CARMAX INC | 2,450 | $314K | 0.0% | $128.16 * | $93.77 | +41.9% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $308K | 0.0% | $52.58 | $60.70 | -14.7% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 2,164 | $303K | 0.0% | $140.02 * | $71.48 | +78.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,928 | $300K | 0.0% | $60.88 * | $41.12 | +31.0% | COM | 744573106 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $296K | 0.0% | $7.62 * | $2.52 | +236.4% | COM NEW | 83587F202 |
| MRK | MERCK & CO INC | 3,924 | $295K | 0.0% | $75.18 * | $64.79 | +2.1% | COM | 58933Y105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $263K | 0.0% | $15.94 * | $8.51 | +64.7% | COM | 929358109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,719 | $242K | 0.0% | $42.32 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| IEFA | ISHARES TR | 3,208 | $238K | 0.0% | $74.19 | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $224K | 0.0% | $62.50 | $61.66 | — | US TIPS ETF | 808524870 |
| IWD | ISHARES TR | 1,430 | $224K | 0.0% | $156.64 | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 150 | $203K | 0.0% | $1353.33 * | $123.22 | +21.6% | CL A | 82509L107 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $104K | 0.0% | $10.40 | $10.37 | 0.0% | COM | 880881107 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $89,000 | 0.0% | $24.33 * | $13.88 | +51.2% | COM | 126128107 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $89,000 | 0.0% | $4.45 | $4.96 | — | COM | 189464100 |
| — | SOLIGENIX INC | 38,168 | $40,000 | 0.0% | $1.05 | $1.68 | — | COM | 834223307 |
| ASRV | AMERISERV FINL INC | 10,000 | $39,000 | 0.0% | $3.90 * | $2.19 | +47.3% | COM | 03074A102 |