Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $685M (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 | 944,386 | $29.77M | 4.3% | $31.52 | $23.03 | +34.9% | COM | 783859101 |
| CF | CF INDS HLDGS INC | 354,080 | $25.06M | 3.7% | $70.78 * | $35.47 | +61.7% | COM | 125269100 |
| FTNT | FORTINET INC | 56,382 | $20.26M | 3.0% | $359.41 * | $16.71 | +293.7% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 156,420 | $19.14M | 2.8% | $122.33 * | $48.00 | +131.3% | COM | 001744101 |
| ACM | AECOM | 246,260 | $19.05M | 2.8% | $77.35 * | $29.93 | +125.6% | COM | 00766T100 |
| FFIV | F5 INC | 70,746 | $17.31M | 2.5% | $244.72 * | $108.55 | +104.5% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 165,341 | $17.06M | 2.5% | $103.16 * | $59.45 | +35.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 251,790 | $16.42M | 2.4% | $65.21 * | $40.38 | +7.2% | COM | 958102105 |
| ABBV | ABBVIE INC | 117,267 | $15.88M | 2.3% | $135.40 * | $57.92 | +75.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,827 | $14.71M | 2.1% | $155.14 * | $36.41 | +290.0% | COM | 83088M102 |
| AMSF | AMERISAFE INC | 272,259 | $14.66M | 2.1% | $53.83 * | $35.42 | +9.3% | COM | 03071H100 |
| PANW | PALO ALTO NETWORKS INC | 25,309 | $14.09M | 2.1% | $556.76 * | $37.52 | +130.5% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 31,046 | $13.55M | 2.0% | $436.58 | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| FCN | FTI CONSULTING INC | 87,948 | $13.49M | 2.0% | $153.42 * | $40.77 | +257.8% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 77,402 | $13.14M | 1.9% | $169.80 * | $5.18 | +564.4% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 37,346 | $12.56M | 1.8% | $336.31 * | $52.49 | +497.1% | COM | 594918104 |
| CARG | CARGURUS INC | 371,740 | $12.51M | 1.8% | $33.64 * | $29.16 | +20.4% | COM CL A | 141788109 |
| FLEX | FLEX LTD | 658,769 | $12.07M | 1.8% | $18.33 * | $6.59 | +105.4% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 454,515 | $11.51M | 1.7% | $25.32 * | $11.20 | +101.5% | COM | 02553E106 |
| NTCT | NETSCOUT SYS INC | 334,807 | $11.08M | 1.6% | $33.08 * | $26.95 | +12.5% | COM | 64115T104 |
| COR | AMERISOURCEBERGEN CORP | 82,466 | $10.96M | 1.6% | $132.89 * | $59.29 | +97.5% | COM | 03073E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,711 | $10.88M | 1.6% | $46.76 | $51.49 | — | COM | 007800105 |
| HTGC | HERCULES CAPITAL INC | 648,953 | $10.77M | 1.6% | $16.59 * | $12.40 | +36.7% | COM | 427096508 |
| AX | AXOS FINANCIAL INC | 190,793 | $10.67M | 1.6% | $55.91 | $29.25 | +91.3% | COM | 05465C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,101,011 | $10.27M | 1.5% | $9.33 * | $12.84 | -25.5% | COM | 024061103 |
| CORT | CORCEPT THERAPEUTICS INC | 513,827 | $10.17M | 1.5% | $19.80 * | $16.58 | +22.4% | COM | 218352102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,386 | $10.15M | 1.5% | $186.72 * | $141.39 | +24.5% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,007 | $9.869M | 1.4% | $299.00 * | $152.51 | +87.8% | CL B NEW | 084670702 |
| ZD | ZIFF DAVIS INC | 87,726 | $9.725M | 1.4% | $110.86 * | $41.81 | +183.6% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 189,684 | $9.524M | 1.4% | $50.21 * | $28.62 | +55.3% | COM | 69354N106 |
| PII | POLARIS INC | 86,575 | $9.515M | 1.4% | $109.90 * | $102.43 | +15.0% | COM | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,569 | $9.231M | 1.3% | $29.16 * | $32.82 | -7.6% | COM | 868459108 |
| CMI | CUMMINS INC | 40,155 | $8.76M | 1.3% | $218.15 * | $99.11 | +107.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 17,013 | $8.543M | 1.2% | $502.15 * | $286.47 | +47.4% | COM | 91324P102 |
| — | TREEHOUSE FOODS INC | 208,494 | $8.451M | 1.2% | $40.53 | $39.06 | — | COM | 89469A104 |
| HURN | HURON CONSULTING GROUP INC | 167,642 | $8.365M | 1.2% | $49.90 | $53.51 | -6.7% | COM | 447462102 |
| IDCC | INTERDIGITAL INC | 115,703 | $8.288M | 1.2% | $71.63 * | $54.08 | +28.9% | COM | 45867G101 |
| KFRC | KFORCE INC | 108,820 | $8.185M | 1.2% | $75.22 * | $71.78 | 0.0% | COM | 493732101 |
| FMC | FMC CORP | 73,099 | $8.033M | 1.2% | $109.89 * | $42.02 | +107.5% | COM NEW | 302491303 |
| INTC | INTEL CORP | 143,672 | $7.399M | 1.1% | $51.50 * | $24.71 | +91.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 168,740 | $7.362M | 1.1% | $43.63 | $49.26 | — | COM | 344849104 |
| — | GRAFTECH INTL LTD | 605,671 | $7.165M | 1.0% | $11.83 | $7.90 | — | COM | 384313508 |
| PYPL | PAYPAL HLDGS INC | 37,894 | $7.146M | 1.0% | $188.58 * | $118.68 | +81.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 14,522 | $6.927M | 1.0% | $477.00 | $300.45 | — | CORE S&P 500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,407 | $6.808M | 1.0% | $116.56 | $86.32 | +34.3% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 72,319 | $6.429M | 0.9% | $88.90 | $86.48 | +2.6% | COM | 525327102 |
| WNC | WABASH NATL CORP | 326,662 | $6.376M | 0.9% | $19.52 * | $15.98 | 0.0% | COM | 929566107 |
| LUV | SOUTHWEST AIRLS CO | 144,162 | $6.176M | 0.9% | $42.84 | $34.87 | +25.2% | COM | 844741108 |
| F | FORD MTR CO DEL | 253,052 | $5.255M | 0.8% | $20.77 * | $7.35 | +90.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 96,585 | $5.018M | 0.7% | $51.95 * | $33.19 | +21.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 57,248 | $4.886M | 0.7% | $85.35 * | $60.53 | +17.2% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 224,205 | $4.751M | 0.7% | $21.19 * | $8.68 | +60.9% | COM | 04010L103 |
| SJM | SMUCKER J M CO | 34,885 | $4.738M | 0.7% | $135.82 * | $88.82 | +25.0% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 102,074 | $4.735M | 0.7% | $46.39 * | $31.80 | +37.4% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 75,213 | $4.42M | 0.6% | $58.77 * | $42.47 | +16.8% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 28,124 | $4.02M | 0.6% | $142.94 * | $87.83 | +31.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 27,395 | $3.856M | 0.6% | $140.76 * | $84.13 | +41.1% | COM | 002824100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,445,833 | $3.427M | 0.5% | $2.37 | $3.77 | — | COM NEW | 960908309 |
| LUMN | LUMEN TECHNOLOGIES INC | 258,651 | $3.246M | 0.5% | $12.55 * | $12.02 | -2.2% | COM | 550241103 |
| PEP | PEPSICO INC | 18,499 | $3.214M | 0.5% | $173.74 * | $78.13 | +83.6% | COM | 713448108 |
| IJR | ISHARES TR | 27,073 | $3.101M | 0.5% | $114.54 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 77,487 | $2.912M | 0.4% | $37.58 * | $16.35 | +79.3% | CL B | 314211103 |
| DOW | DOW INC | 51,013 | $2.894M | 0.4% | $56.73 * | $36.91 | +22.0% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 103,575 | $2.845M | 0.4% | $27.47 * | $13.80 | +55.8% | COM | 343498101 |
| PPL | PPL CORP | 91,282 | $2.744M | 0.4% | $30.06 * | $21.15 | +17.9% | COM | 69351T106 |
| LOW | LOWES COS INC | 10,336 | $2.672M | 0.4% | $258.51 * | $34.65 | +534.3% | COM | 548661107 |
| AAPL | APPLE INC | 14,951 | $2.655M | 0.4% | $177.58 * | $102.81 | +50.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.351M | 0.3% | $63.56 | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.269M | 0.3% | $241.46 | $157.26 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 836 | $2.006M | 0.3% | $2399.52 * | $1841.47 | +26.6% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,501 | $1.966M | 0.3% | $51.06 | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 28,636 | $1.657M | 0.2% | $57.86 * | $60.83 | 0.0% | COM | 20848V105 |
| UNP | UNION PAC CORP | 5,563 | $1.402M | 0.2% | $252.02 * | $164.97 | +30.3% | COM | 907818108 |
| — | NIELSEN HLDGS PLC | 67,252 | $1.379M | 0.2% | $20.50 | $24.45 | — | SHS EUR | G6518L108 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.356M | 0.2% | $226.04 | $195.38 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,189 | $1.324M | 0.2% | $415.18 * | $242.47 | +41.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,672 | $1.313M | 0.2% | $171.14 * | $126.70 | +14.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 6,514 | $1.306M | 0.2% | $200.49 * | $95.63 | +82.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,408 | $1.065M | 0.2% | $93.36 * | $65.64 | +17.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $1.059M | 0.2% | $246.74 * | $168.89 | +24.5% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 23,756 | $1.057M | 0.2% | $44.49 * | $22.25 | +84.3% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 27,968 | $971K | 0.1% | $34.72 | $34.72 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC | 4,369 | $947K | 0.1% | $216.75 * | $190.57 | +9.2% | COM CL A | 92826C839 |
| AON | AON PLC | 3,116 | $937K | 0.1% | $300.71 * | $196.52 | +48.1% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 8,072 | $884K | 0.1% | $109.51 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $881K | 0.1% | $214.20 * | $132.49 | +27.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,455 | $852K | 0.1% | $246.60 * | $148.81 | +39.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 5,361 | $849K | 0.1% | $158.37 * | $99.92 | +47.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 16,481 | $830K | 0.1% | $50.36 * | $41.92 | +10.1% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 14,410 | $797K | 0.1% | $55.31 | $17.26 | — | COM | 67020Y100 |
| QCOM | QUALCOMM INC | 4,307 | $788K | 0.1% | $182.96 * | $122.15 | +19.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,634 | $757K | 0.1% | $208.31 * | $169.87 | +8.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,747 | $691K | 0.1% | $251.55 * | $214.94 | +4.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 6,922 | $669K | 0.1% | $96.65 * | $82.83 | -6.2% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 8,239 | $667K | 0.1% | $80.96 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 5,935 | $665K | 0.1% | $112.05 | $69.92 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,191 | $652K | 0.1% | $49.43 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,491 | $635K | 0.1% | $254.92 | $155.74 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,483 | $633K | 0.1% | $181.74 | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 7,701 | $606K | 0.1% | $78.69 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $593K | 0.1% | $382.58 * | $197.01 | +80.9% | COM | 38141G104 |
| QUAL | ISHARES TR | 3,818 | $556K | 0.1% | $145.63 | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $524K | 0.1% | $474.64 | $396.08 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,115 | $497K | 0.1% | $61.24 * | $52.96 | +1.8% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 8,131 | $472K | 0.1% | $58.05 * | $43.85 | +16.4% | COM | 064058100 |
| IWM | ISHARES TR | 2,061 | $458K | 0.1% | $222.22 | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 2,407 | $415K | 0.1% | $172.41 * | $80.14 | +84.0% | COM | 693506107 |
| MYGN | MYRIAD GENETICS INC | 14,967 | $413K | 0.1% | $27.59 * | $26.82 | +8.0% | COM | 62855J104 |
| CSL | CARLISLE COS INC | 1,616 | $401K | 0.1% | $248.14 * | $112.38 | +94.9% | COM | 142339100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $397K | 0.1% | $11.80 * | $12.61 | +58.8% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $375K | 0.1% | $64.02 * | $60.70 | -1.6% | COM | 636180101 |
| IWF | ISHARES TR | 1,217 | $372K | 0.1% | $305.67 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,098 | $364K | 0.1% | $117.50 * | $86.95 | +10.5% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,564 | $364K | 0.1% | $24.99 | $24.25 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 3,036 | $355K | 0.1% | $116.93 * | $70.63 | +44.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $343K | 0.1% | $163.49 * | $71.48 | +87.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,928 | $329K | 0.0% | $66.76 * | $41.12 | +33.8% | COM | 744573106 |
| KMX | CARMAX INC | 2,450 | $319K | 0.0% | $130.20 * | $93.77 | +49.3% | COM | 143130102 |
| BA | BOEING CO | 1,573 | $317K | 0.0% | $201.53 * | $130.30 | +62.1% | COM | 097023105 |
| META | META PLATFORMS INC | 883 | $297K | 0.0% | $336.35 | $329.69 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,830 | $293K | 0.0% | $76.50 * | $64.79 | +7.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,112 | $272K | 0.0% | $87.40 | $88.90 | 0.0% | COM | 68389X105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $251K | 0.0% | $15.21 * | $8.51 | +59.6% | COM | 929358109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,493 | $249K | 0.0% | $45.33 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 1,430 | $240K | 0.0% | $167.83 | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,208 | $239K | 0.0% | $74.50 | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 3,550 | $236K | 0.0% | $66.48 | $66.02 | 0.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $227K | 0.0% | $349.23 * | $308.06 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 840 | $225K | 0.0% | $267.86 * | $229.60 | 0.0% | COM | 580135101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $225K | 0.0% | $62.78 | $61.66 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 1,381 | $214K | 0.0% | $154.96 | $157.79 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,007 | $208K | 0.0% | $206.55 * | $186.69 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 700 | $208K | 0.0% | $297.14 * | $255.22 | 0.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 150 | $207K | 0.0% | $1380.00 * | $123.22 | +18.6% | CL A | 82509L107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,520 | $205K | 0.0% | $58.24 | $58.24 | — | COM | G0464B107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $181K | 0.0% | $4.66 * | $2.52 | +146.3% | COM NEW | 83587F202 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $97,000 | 0.0% | $26.52 * | $13.88 | +66.2% | COM | 126128107 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $54,000 | 0.0% | $2.70 | $4.96 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $39,000 | 0.0% | $3.90 * | $2.19 | +49.1% | COM | 03074A102 |
| — | SOLIGENIX INC | 38,168 | $25,000 | 0.0% | $0.65 | $1.68 | — | COM | 834223307 |