Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $569M (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 | 878,218 | $24.09M | 4.2% | $27.43 * | $23.03 | +22.9% | COM | 783859101 |
| ABBV | ABBVIE INC | 104,240 | $15.96M | 2.8% | $153.16 * | $57.92 | +131.6% | COM | 00287Y109 |
| AMN | AMN HEALTHCARE SVCS INC | 142,631 | $15.65M | 2.7% | $109.71 * | $48.00 | +106.2% | COM | 001744101 |
| CVS | CVS HEALTH CORP | 161,745 | $14.99M | 2.6% | $92.66 * | $59.45 | +44.5% | COM | 126650100 |
| ACM | AECOM | 227,984 | $14.87M | 2.6% | $65.22 * | $29.93 | +125.5% | COM | 00766T100 |
| AMSF | AMERISAFE INC | 283,529 | $14.75M | 2.6% | $52.01 * | $35.49 | -1.1% | COM | 03071H100 |
| FCN | FTI CONSULTING INC | 81,044 | $14.66M | 2.6% | $180.85 * | $40.77 | +304.6% | COM | 302941109 |
| FTNT | FORTINET INC | 245,744 | $13.9M | 2.4% | $56.58 * | $50.43 | +17.8% | COM | 34959E109 |
| CIVI | CIVITAS RESOURCES INC | 240,085 | $12.55M | 2.2% | $52.29 * | $38.27 | +22.5% | COM NEW | 17888H103 |
| CORT | CORCEPT THERAPEUTICS INC | 498,539 | $11.86M | 2.1% | $23.78 * | $16.58 | +31.4% | COM | 218352102 |
| PANW | PALO ALTO NETWORKS INC | 23,614 | $11.66M | 2.0% | $493.94 * | $37.52 | +136.3% | COM | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 52,604 | $11.46M | 2.0% | $217.82 * | $141.39 | +37.8% | COM | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 80,277 | $11.36M | 2.0% | $141.49 * | $59.29 | +149.1% | COM | 03073E105 |
| CARG | CARGURUS INC | 527,880 | $11.34M | 2.0% | $21.49 * | $29.29 | +1.0% | COM CL A | 141788109 |
| NTCT | NETSCOUT SYS INC | 325,797 | $11.03M | 1.9% | $33.85 | $26.95 | +24.5% | COM | 64115T104 |
| VOO | VANGUARD INDEX FDS | 31,315 | $10.86M | 1.9% | $346.86 | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP. | 241,301 | $10.82M | 1.9% | $44.83 * | $40.38 | -0.9% | COM | 958102105 |
| HURN | HURON CONSULTING GROUP INC | 166,240 | $10.8M | 1.9% | $64.99 * | $53.35 | +5.8% | COM | 447462102 |
| FFIV | F5 INC | 70,475 | $10.79M | 1.9% | $153.05 * | $108.55 | +60.2% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 125,174 | $10.73M | 1.9% | $85.73 * | $35.47 | +153.0% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 75,623 | $10.33M | 1.8% | $136.56 * | $5.18 | +429.0% | COM | 88162G103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 842,037 | $9.414M | 1.7% | $11.18 * | $12.02 | +5.6% | COM | 02553E106 |
| FLEX | FLEX LTD | 641,436 | $9.281M | 1.6% | $14.47 * | $6.59 | +88.0% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 35,657 | $9.157M | 1.6% | $256.81 * | $52.49 | +401.9% | COM | 594918104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 313,390 | $9.063M | 1.6% | $28.92 | $32.82 | -12.7% | COM | 868459108 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,036 | $8.99M | 1.6% | $92.65 * | $39.46 | +145.1% | COM | 83088M102 |
| — | TREEHOUSE FOODS INC | 212,671 | $8.894M | 1.6% | $41.82 | $38.95 | — | COM | 89469A104 |
| HTGC | HERCULES CAPITAL INC | 650,643 | $8.777M | 1.5% | $13.49 * | $12.40 | +26.0% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,884 | $8.705M | 1.5% | $273.02 * | $152.51 | +105.7% | CL B NEW | 084670702 |
| PII | POLARIS INC | 85,640 | $8.502M | 1.5% | $99.28 * | $102.43 | +1.1% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 16,211 | $8.326M | 1.5% | $513.60 * | $286.47 | +64.4% | COM | 91324P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,092,258 | $8.225M | 1.4% | $7.53 | $12.84 | -41.4% | COM | 024061103 |
| CMI | CUMMINS INC | 40,299 | $7.799M | 1.4% | $193.53 * | $99.11 | +84.7% | COM | 231021106 |
| FMC | FMC CORP | 71,201 | $7.619M | 1.3% | $107.01 | $42.02 | +154.4% | COM NEW | 302491303 |
| IDCC | INTERDIGITAL INC | 118,415 | $7.199M | 1.3% | $60.79 | $54.39 | +12.8% | COM | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,052 | $7.07M | 1.2% | $121.79 * | $86.32 | +48.7% | ORD | M22465104 |
| PRAA | PRA GROUP INC | 188,883 | $6.868M | 1.2% | $36.36 * | $28.62 | +38.5% | COM | 69354N106 |
| KFRC | KFORCE INC | 111,772 | $6.856M | 1.2% | $61.34 * | $71.77 | -4.8% | COM | 493732101 |
| LDOS | LEIDOS HOLDINGS INC | 66,028 | $6.65M | 1.2% | $100.71 | $86.48 | +14.4% | COM | 525327102 |
| ZD | ZIFF DAVIS INC | 87,883 | $6.55M | 1.2% | $74.53 * | $41.81 | +98.2% | COM | 48123V102 |
| AX | AXOS FINANCIAL INC | 175,337 | $6.286M | 1.1% | $35.85 * | $29.25 | +31.4% | COM | 05465C100 |
| — | FOOT LOCKER INC | 246,308 | $6.219M | 1.1% | $25.25 | $43.04 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 505,219 | $5.623M | 1.0% | $11.13 * | $10.91 | -3.3% | COM | 345370860 |
| INTC | INTEL CORP | 148,510 | $5.556M | 1.0% | $37.41 * | $25.21 | +61.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,231 | $5.391M | 0.9% | $50.75 * | $34.49 | +16.3% | COM | 92343V104 |
| — | GRAFTECH INTL LTD | 745,441 | $5.271M | 0.9% | $7.07 | $8.24 | — | COM | 384313508 |
| IVV | ISHARES TR | 13,796 | $5.231M | 0.9% | $379.17 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 142,394 | $5.143M | 0.9% | $36.12 * | $35.00 | +14.3% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 57,578 | $4.614M | 0.8% | $80.13 * | $60.77 | +18.2% | COM | 194162103 |
| WNC | WABASH NATL CORP | 337,991 | $4.59M | 0.8% | $13.58 | $15.90 | -15.8% | COM | 929566107 |
| SJM | SMUCKER J M CO | 35,544 | $4.55M | 0.8% | $128.01 * | $89.14 | +32.1% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 73,998 | $4.107M | 0.7% | $55.50 * | $42.82 | +24.8% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 226,664 | $4.064M | 0.7% | $17.93 * | $8.75 | +58.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 26,216 | $3.543M | 0.6% | $135.15 * | $88.74 | +29.3% | COM | 494368103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 74,266 | $3.244M | 0.6% | $43.68 * | $53.95 | -7.9% | COM | 20848V105 |
| PYPL | PAYPAL HLDGS INC | 45,818 | $3.2M | 0.6% | $69.84 * | $117.58 | -26.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 18,575 | $3.095M | 0.5% | $166.62 * | $78.13 | +91.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 27,926 | $3.034M | 0.5% | $108.64 * | $84.68 | +25.3% | COM | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC | 254,528 | $2.777M | 0.5% | $10.91 | $11.91 | -9.1% | COM | 550241103 |
| FLO | FLOWERS FOODS INC | 104,266 | $2.745M | 0.5% | $26.33 * | $13.80 | +61.1% | COM | 343498101 |
| SYF | SYNCHRONY FINANCIAL | 94,909 | $2.621M | 0.5% | $27.62 * | $31.89 | -0.0% | COM | 87165B103 |
| DOW | DOW INC | 49,315 | $2.545M | 0.4% | $51.61 | $36.91 | +40.3% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 79,052 | $2.513M | 0.4% | $31.79 * | $16.56 | +64.5% | CL B | 314211103 |
| PPL | PPL CORP | 91,902 | $2.494M | 0.4% | $27.14 * | $21.29 | +18.8% | COM | 69351T106 |
| IJR | ISHARES TR | 26,361 | $2.436M | 0.4% | $92.41 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTPORT FUEL SYSTEMS INC | 2,277,306 | $2.3M | 0.4% | $1.01 | $2.96 | — | COM NEW | 960908309 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1.909M | 0.3% | $51.61 | $51.67 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 10,370 | $1.811M | 0.3% | $174.64 * | $34.65 | +418.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.772M | 0.3% | $188.57 | $157.26 | — | TOTAL STK MKT | 922908769 |
| — | NIELSEN HLDGS PLC | 70,625 | $1.64M | 0.3% | $23.22 | $24.60 | — | SHS EUR | G6518L108 |
| AAPL | APPLE INC | 11,520 | $1.575M | 0.3% | $136.72 * | $102.81 | +44.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,361 | $1.565M | 0.3% | $40.80 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 886 | $1.55M | 0.3% | $1749.44 * | $1860.74 | +12.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 7,361 | $1.306M | 0.2% | $177.42 * | $126.70 | +26.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,469 | $1.166M | 0.2% | $213.20 * | $164.97 | +26.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.056M | 0.2% | $176.03 | $195.38 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 6,479 | $1.022M | 0.2% | $157.74 * | $95.63 | +52.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,408 | $884K | 0.2% | $77.49 * | $65.64 | +4.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,176 | $871K | 0.2% | $274.24 | $242.47 | +10.9% | COM | 437076102 |
| V | VISA INC | 4,354 | $857K | 0.2% | $196.83 * | $190.57 | +5.5% | COM CL A | 92826C839 |
| AON | AON PLC | 3,116 | $840K | 0.1% | $269.58 * | $196.52 | +42.5% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $785K | 0.1% | $182.56 * | $134.16 | +14.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $782K | 0.1% | $182.20 | $168.89 | +8.4% | COM | 452308109 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $769K | 0.1% | $22.86 * | $12.61 | +52.4% | COM | 12479G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,479 | $731K | 0.1% | $210.12 * | $148.81 | +36.1% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 22,515 | $701K | 0.1% | $31.13 * | $22.25 | +47.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,743 | $676K | 0.1% | $246.45 * | $214.94 | +10.9% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 5,935 | $661K | 0.1% | $111.37 | $69.92 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 7,656 | $656K | 0.1% | $85.68 * | $52.96 | +50.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,632 | $632K | 0.1% | $174.01 * | $169.87 | -2.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,046 | $630K | 0.1% | $39.26 * | $41.92 | -8.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 5,132 | $577K | 0.1% | $112.43 | $99.92 | +13.1% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 6,890 | $573K | 0.1% | $83.16 * | $82.83 | +5.1% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 4,307 | $551K | 0.1% | $127.93 * | $122.15 | +2.3% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,191 | $549K | 0.1% | $41.62 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 5,917 | $536K | 0.1% | $90.59 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,701 | $481K | 0.1% | $62.46 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $459K | 0.1% | $297.09 * | $197.01 | +43.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,957 | $428K | 0.1% | $144.74 | $86.95 | +64.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,047 | $403K | 0.1% | $196.87 | $155.74 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $392K | 0.1% | $377.29 | $396.08 | — | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $387K | 0.1% | $66.06 * | $60.70 | +15.6% | COM | 636180101 |
| IWM | ISHARES TR | 2,143 | $363K | 0.1% | $169.39 | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,968 | $362K | 0.1% | $91.23 * | $65.01 | +21.8% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,778 | $302K | 0.1% | $63.21 * | $41.12 | +46.0% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $300K | 0.1% | $41.67 * | $43.85 | -8.6% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $298K | 0.1% | $143.89 * | $72.52 | +89.3% | COM | 742718109 |
| USMV | ISHARES TR | 4,135 | $290K | 0.1% | $70.13 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 1,208 | $288K | 0.1% | $238.41 | $112.38 | +112.4% | COM | 142339100 |
| PPG | PPG INDS INC | 2,407 | $275K | 0.0% | $114.25 | $80.14 | +44.3% | COM | 693506107 |
| MTUM | ISHARES TR | 1,975 | $269K | 0.0% | $136.20 | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 1,217 | $266K | 0.0% | $218.57 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $246K | 0.0% | $14.91 * | $8.51 | +55.5% | COM | 929358109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,480 | $242K | 0.0% | $44.16 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 3,058 | $234K | 0.0% | $76.52 * | $70.79 | -0.6% | COM | 855244109 |
| KMX | CARMAX INC | 2,450 | $222K | 0.0% | $90.61 * | $93.77 | +0.3% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 2,280 | $217K | 0.0% | $95.18 * | $75.59 | +11.2% | COM | 209115104 |
| BA | BOEING CO | 1,573 | $215K | 0.0% | $136.68 * | $130.30 | +13.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,963 | $207K | 0.0% | $69.86 | $88.90 | -21.4% | COM | 68389X105 |
| IWD | ISHARES TR | 1,430 | $207K | 0.0% | $144.76 | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $199K | 0.0% | $55.52 | $61.66 | — | US TIPS ETF | 808524870 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $88,000 | 0.0% | $24.06 * | $13.88 | +60.4% | COM | 126128107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $78,000 | 0.0% | $2.01 * | $2.52 | -31.4% | COM NEW | 83587F202 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $72,000 | 0.0% | $1.80 | $3.38 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $39,000 | 0.0% | $3.90 * | $2.19 | +55.8% | COM | 03074A102 |
| — | SOLIGENIX INC | 38,168 | $23,000 | 0.0% | $0.60 | $1.68 | — | COM | 834223307 |