CIK: 0001010911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $517,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 869,516 | $25,486 | 4.9% | $23.03 | +30.4% | COM | 783859101 |
| CVS | CVS HEALTH CORP | 153,180 | $14,609 | 2.8% | $59.45 | +47.4% | COM | 126650100 |
| ACM | AECOM | 212,081 | $14,500 | 2.8% | $29.93 | +129.2% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 130,166 | $13,792 | 2.7% | $48.00 | +128.4% | COM | 001744101 |
| ABBV | ABBVIE INC | 101,539 | $13,628 | 2.6% | $57.92 | +119.5% | COM | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 236,698 | $13,584 | 2.6% | $38.27 | +12.9% | COM NEW | 17888H103 |
| AMSF | AMERISAFE INC | 278,793 | $13,028 | 2.5% | $35.49 | -1.2% | COM | 03071H100 |
| FCN | FTI CONSULTING INC | 77,272 | $12,805 | 2.5% | $40.77 | +312.5% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 122,698 | $11,809 | 2.3% | $35.47 | +155.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 51,416 | $11,389 | 2.2% | $141.39 | +47.1% | COM | 446413106 |
| FTNT | FORTINET INC | 228,378 | $11,220 | 2.2% | $50.43 | +7.4% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 67,797 | $11,104 | 2.1% | $69.50 | +24.6% | COM | 697435105 |
| FLEX | FLEX LTD | 624,309 | $10,401 | 2.0% | $6.59 | +94.0% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 31,612 | $10,378 | 2.0% | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 76,647 | $10,373 | 2.0% | $59.29 | +134.6% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 301,226 | $10,197 | 2.0% | $32.82 | -0.9% | COM | 868459108 |
| HURN | HURON CONSULTING GROUP INC | 152,840 | $10,126 | 2.0% | $53.35 | +24.4% | COM | 447462102 |
| FFIV | F5 INC | 69,761 | $10,097 | 1.9% | $108.55 | +45.9% | COM | 315616102 |
| TTEK | TETRA TECH INC NEW | 74,650 | $9,595 | 1.9% | $5.18 | +439.8% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 349,456 | $8,960 | 1.7% | $16.58 | +61.4% | COM | 218352102 |
| — | TREEHOUSE FOODS INC | 205,638 | $8,723 | 1.7% | $38.95 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,617 | $8,442 | 1.6% | $152.51 | +86.6% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,030 | $8,273 | 1.6% | $39.46 | +133.4% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 832,415 | $8,099 | 1.6% | $12.02 | -11.6% | COM | 02553E106 |
| CMI | CUMMINS INC | 39,610 | $8,061 | 1.6% | $99.11 | +97.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 15,927 | $8,044 | 1.6% | $286.47 | +72.8% | COM | 91324P102 |
| PII | POLARIS INC | 83,658 | $8,002 | 1.5% | $102.43 | +9.4% | COM | 731068102 |
| KFRC | KFORCE INC | 133,562 | $7,833 | 1.5% | $69.78 | -14.6% | COM | 493732101 |
| WDC | WESTERN DIGITAL CORP. | 239,058 | $7,781 | 1.5% | $40.38 | -18.1% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 36,107 | $7,747 | 1.5% | $261.28 | 0.0% | COM | 536797103 |
| SNX | TD SYNNEX CORPORATION | 95,412 | $7,746 | 1.5% | $90.96 | 0.0% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 33,113 | $7,712 | 1.5% | $52.49 | +389.4% | COM | 594918104 |
| — | FOOT LOCKER INC | 242,482 | $7,548 | 1.5% | $43.04 | — | COM | 344849104 |
| HTGC | HERCULES CAPITAL INC | 641,010 | $7,423 | 1.4% | $12.40 | +15.1% | COM | 427096508 |
| FMC | FMC CORP | 69,988 | $7,398 | 1.4% | $42.02 | +125.9% | COM NEW | 302491303 |
| CARG | CARGURUS INC | 511,243 | $7,244 | 1.4% | $29.29 | -30.8% | COM CL A | 141788109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,042,808 | $7,122 | 1.4% | $12.84 | -29.9% | COM | 024061103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,715 | $6,465 | 1.2% | $86.32 | +40.2% | ORD | M22465104 |
| PRAA | PRA GROUP INC | 186,825 | $6,139 | 1.2% | $28.62 | +30.1% | COM | 69354N106 |
| ZD | ZIFF DAVIS INC | 86,982 | $5,957 | 1.2% | $41.81 | +88.4% | COM | 48123V102 |
| AX | AXOS FINANCIAL INC | 172,523 | $5,905 | 1.1% | $29.25 | +38.4% | COM | 05465C100 |
| LDOS | LEIDOS HOLDINGS INC | 65,498 | $5,729 | 1.1% | $86.48 | +8.2% | COM | 525327102 |
| F | FORD MTR CO DEL | 500,378 | $5,605 | 1.1% | $10.91 | -0.4% | COM | 345370860 |
| WNC | WABASH NATL CORP | 321,411 | $5,001 | 1.0% | $15.90 | -4.1% | COM | 929566107 |
| IVV | ISHARES TR | 13,796 | $4,948 | 1.0% | $300.45 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 34,875 | $4,793 | 0.9% | $89.14 | +36.0% | COM NEW | 832696405 |
| IDCC | INTERDIGITAL INC | 117,986 | $4,769 | 0.9% | $54.39 | -0.9% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 142,482 | $4,394 | 0.8% | $35.00 | -0.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,503 | $4,006 | 0.8% | $34.49 | +3.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 46,115 | $3,969 | 0.8% | $117.58 | -24.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 149,177 | $3,845 | 0.7% | $25.21 | +28.2% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 222,217 | $3,751 | 0.7% | $8.75 | +59.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 53,237 | $3,740 | 0.7% | $60.77 | +19.2% | COM | 194162103 |
| OKE | ONEOK INC NEW | 72,768 | $3,728 | 0.7% | $42.82 | +16.3% | COM | 682680103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 73,727 | $3,487 | 0.7% | $53.95 | -4.6% | COM | 20848V105 |
| KMB | KIMBERLY-CLARK CORP | 25,935 | $2,919 | 0.6% | $88.74 | +28.8% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 94,126 | $2,653 | 0.5% | $31.89 | -6.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 16,004 | $2,613 | 0.5% | $78.13 | +97.6% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 78,486 | $2,599 | 0.5% | $16.56 | +78.7% | CL B | 314211103 |
| ABT | ABBOTT LABS | 24,670 | $2,387 | 0.5% | $84.68 | +18.1% | COM | 002824100 |
| PPL | PPL CORP | 91,146 | $2,310 | 0.4% | $21.29 | +19.6% | COM | 69351T106 |
| — | GRAFTECH INTL LTD | 527,296 | $2,273 | 0.4% | $8.24 | — | COM | 384313508 |
| FLO | FLOWERS FOODS INC | 91,659 | $2,263 | 0.4% | $13.80 | +66.8% | COM | 343498101 |
| DOW | DOW INC | 48,102 | $2,113 | 0.4% | $36.91 | +12.3% | COM | 260557103 |
| IJR | ISHARES TR | 23,620 | $2,059 | 0.4% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| — | NIELSEN HLDGS PLC | 71,288 | $1,976 | 0.4% | $24.60 | — | SHS EUR | G6518L108 |
| LOW | LOWES COS INC | 10,357 | $1,945 | 0.4% | $34.65 | +426.3% | COM | 548661107 |
| LUMN | LUMEN TECHNOLOGIES INC | 247,431 | $1,801 | 0.3% | $11.91 | -15.9% | COM | 550241103 |
| — | WESTPORT FUEL SYSTEMS INC | 2,047,925 | $1,785 | 0.3% | $2.96 | — | COM NEW | 960908309 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1,693 | 0.3% | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1,686 | 0.3% | $157.26 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 895 | $1,471 | 0.3% | $1860.61 | -0.7% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,361 | $1,395 | 0.3% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1,025 | 0.2% | $195.38 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,045 | $974 | 0.2% | $102.81 | +50.1% | COM | 037833100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $732 | 0.1% | $12.61 | +54.7% | COM | 12479G101 |
| PNC | PNC FINL SVCS GROUP INC | 4,664 | $697 | 0.1% | $95.63 | +48.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $633 | 0.1% | $126.70 | +20.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,498 | $509 | 0.1% | $65.64 | +17.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,518 | $482 | 0.1% | $52.96 | +53.6% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,157 | $480 | 0.1% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,244 | $437 | 0.1% | $164.97 | +23.8% | COM | 907818108 |
| EFA | ISHARES TR | 7,701 | $431 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 4,846 | $397 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 2,047 | $385 | 0.1% | $155.74 | — | MID CAP ETF | 922908629 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $361 | 0.1% | $60.70 | +13.6% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 3,585 | $357 | 0.1% | $69.92 | — | ADR | 670100205 |
| IWM | ISHARES TR | 2,143 | $353 | 0.1% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,263 | $348 | 0.1% | $242.47 | +11.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,877 | $339 | 0.1% | $168.89 | +7.6% | COM | 452308109 |
| V | VISA INC | 1,903 | $338 | 0.1% | $190.57 | +4.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,404 | $317 | 0.1% | $148.81 | +47.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,027 | $291 | 0.1% | $86.95 | +52.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $277 | 0.1% | $43.85 | -11.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,652 | $277 | 0.1% | $99.92 | +5.7% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,407 | $266 | 0.1% | $80.14 | +43.4% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $263 | 0.1% | $134.16 | +19.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,058 | $258 | 0.0% | $70.79 | +10.7% | COM | 855244109 |
| IWF | ISHARES TR | 1,217 | $256 | 0.0% | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 949 | $254 | 0.0% | $196.52 | +40.4% | COM | G0403H108 |
| USMV | ISHARES TR | 3,665 | $242 | 0.0% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,041 | $232 | 0.0% | $214.94 | +9.1% | COM | 075887109 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $231 | 0.0% | $8.51 | +52.0% | COM | 929358109 |
| QCOM | QUALCOMM INC | 1,992 | $225 | 0.0% | $122.15 | +4.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 7,153 | $217 | 0.0% | $22.25 | +37.4% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,349 | $209 | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $186 | 0.0% | $61.66 | — | COM | 808524870 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $86 | 0.0% | $13.88 | +65.6% | COM | 126128107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $61 | 0.0% | $2.52 | -10.0% | COM NEW | 83587F202 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $48 | 0.0% | $3.38 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $38 | 0.0% | $2.19 | +53.7% | COM | 03074A102 |
| — | SOLIGENIX INC | 38,168 | $17 | 0.0% | $1.68 | — | COM | 834223307 |