Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $518M (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 | 869,516 | $25.49M | 4.9% | $29.31 * | $23.03 | +30.4% | COM | 783859101 |
| CVS | CVS HEALTH CORP | 153,180 | $14.61M | 2.8% | $95.37 * | $59.45 | +47.4% | COM | 126650100 |
| ACM | AECOM | 212,081 | $14.5M | 2.8% | $68.37 | $29.93 | +129.2% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 130,166 | $13.79M | 2.7% | $105.96 * | $48.00 | +128.4% | COM | 001744101 |
| ABBV | ABBVIE INC | 101,539 | $13.63M | 2.6% | $134.21 * | $57.92 | +119.5% | COM | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 236,698 | $13.58M | 2.6% | $57.39 * | $38.27 | +12.9% | COM NEW | 17888H103 |
| AMSF | AMERISAFE INC | 278,793 | $13.03M | 2.5% | $46.73 * | $35.49 | -1.2% | COM | 03071H100 |
| FCN | FTI CONSULTING INC | 77,272 | $12.8M | 2.5% | $165.71 | $40.77 | +312.5% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 122,698 | $11.81M | 2.3% | $96.24 * | $35.47 | +155.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 51,416 | $11.39M | 2.2% | $221.51 * | $141.39 | +47.1% | COM | 446413106 |
| FTNT | FORTINET INC | 228,378 | $11.22M | 2.2% | $49.13 * | $50.43 | +7.4% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 67,797 | $11.1M | 2.1% | $163.78 * | $69.50 | +24.6% | COM | 697435105 |
| FLEX | FLEX LTD | 624,309 | $10.4M | 2.0% | $16.66 * | $6.59 | +94.0% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 31,612 | $10.38M | 2.0% | $328.29 | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 76,647 | $10.37M | 2.0% | $135.33 * | $59.29 | +134.6% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 301,226 | $10.2M | 2.0% | $33.85 * | $32.82 | -0.9% | COM | 868459108 |
| HURN | HURON CONSULTING GROUP INC | 152,840 | $10.13M | 2.0% | $66.25 | $53.35 | +24.4% | COM | 447462102 |
| FFIV | F5 INC | 69,761 | $10.1M | 1.9% | $144.74 * | $108.55 | +45.9% | COM | 315616102 |
| TTEK | TETRA TECH INC NEW | 74,650 | $9.595M | 1.9% | $128.53 * | $5.18 | +439.8% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 349,456 | $8.96M | 1.7% | $25.64 * | $16.58 | +61.4% | COM | 218352102 |
| — | TREEHOUSE FOODS INC | 205,638 | $8.723M | 1.7% | $42.42 | $38.95 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,617 | $8.442M | 1.6% | $267.01 * | $152.51 | +86.6% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,030 | $8.273M | 1.6% | $85.26 * | $39.46 | +133.4% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 832,415 | $8.099M | 1.6% | $9.73 * | $12.02 | -11.6% | COM | 02553E106 |
| CMI | CUMMINS INC | 39,610 | $8.061M | 1.6% | $203.51 * | $99.11 | +97.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 15,927 | $8.044M | 1.6% | $505.05 | $286.47 | +72.8% | COM | 91324P102 |
| PII | POLARIS INC | 83,658 | $8.002M | 1.5% | $95.65 * | $102.43 | +9.4% | COM | 731068102 |
| KFRC | KFORCE INC | 133,562 | $7.833M | 1.5% | $58.65 | $69.78 | -14.6% | COM | 493732101 |
| WDC | WESTERN DIGITAL CORP. | 239,058 | $7.781M | 1.5% | $32.55 | $40.38 | -18.1% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 36,107 | $7.747M | 1.5% | $214.56 * | $261.28 | 0.0% | COM | 536797103 |
| SNX | TD SYNNEX CORPORATION | 95,412 | $7.746M | 1.5% | $81.18 * | $90.96 | 0.0% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 33,113 | $7.712M | 1.5% | $232.90 * | $52.49 | +389.4% | COM | 594918104 |
| — | FOOT LOCKER INC | 242,482 | $7.548M | 1.5% | $31.13 | $43.04 | — | COM | 344849104 |
| HTGC | HERCULES CAPITAL INC | 641,010 | $7.423M | 1.4% | $11.58 * | $12.40 | +15.1% | COM | 427096508 |
| FMC | FMC CORP | 69,988 | $7.398M | 1.4% | $105.70 * | $42.02 | +125.9% | COM NEW | 302491303 |
| CARG | CARGURUS INC | 511,243 | $7.244M | 1.4% | $14.17 * | $29.29 | -30.8% | COM CL A | 141788109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,042,808 | $7.122M | 1.4% | $6.83 * | $12.84 | -29.9% | COM | 024061103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,715 | $6.465M | 1.2% | $112.02 * | $86.32 | +40.2% | ORD | M22465104 |
| PRAA | PRA GROUP INC | 186,825 | $6.139M | 1.2% | $32.86 * | $28.62 | +30.1% | COM | 69354N106 |
| ZD | ZIFF DAVIS INC | 86,982 | $5.957M | 1.2% | $68.49 * | $41.81 | +88.4% | COM | 48123V102 |
| AX | AXOS FINANCIAL INC | 172,523 | $5.905M | 1.1% | $34.23 * | $29.25 | +38.4% | COM | 05465C100 |
| LDOS | LEIDOS HOLDINGS INC | 65,498 | $5.729M | 1.1% | $87.47 * | $86.48 | +8.2% | COM | 525327102 |
| F | FORD MTR CO DEL | 500,378 | $5.605M | 1.1% | $11.20 * | $10.91 | -0.4% | COM | 345370860 |
| WNC | WABASH NATL CORP | 321,411 | $5.001M | 1.0% | $15.56 * | $15.90 | -4.1% | COM | 929566107 |
| IVV | ISHARES TR | 13,796 | $4.948M | 1.0% | $358.65 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 34,875 | $4.793M | 0.9% | $137.43 * | $89.14 | +36.0% | COM NEW | 832696405 |
| IDCC | INTERDIGITAL INC | 117,986 | $4.769M | 0.9% | $40.42 * | $54.39 | -0.9% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 142,482 | $4.394M | 0.8% | $30.84 * | $35.00 | -0.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,503 | $4.006M | 0.8% | $37.97 * | $34.49 | +3.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 46,115 | $3.969M | 0.8% | $86.07 * | $117.58 | -24.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 149,177 | $3.845M | 0.7% | $25.77 * | $25.21 | +28.2% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 222,217 | $3.751M | 0.7% | $16.88 * | $8.75 | +59.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 53,237 | $3.74M | 0.7% | $70.25 * | $60.77 | +19.2% | COM | 194162103 |
| OKE | ONEOK INC NEW | 72,768 | $3.728M | 0.7% | $51.23 * | $42.82 | +16.3% | COM | 682680103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 73,727 | $3.487M | 0.7% | $47.30 * | $53.95 | -4.6% | COM | 20848V105 |
| KMB | KIMBERLY-CLARK CORP | 25,935 | $2.919M | 0.6% | $112.55 | $88.74 | +28.8% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 94,126 | $2.653M | 0.5% | $28.19 * | $31.89 | -6.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 16,004 | $2.613M | 0.5% | $163.27 * | $78.13 | +97.6% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 78,486 | $2.599M | 0.5% | $33.11 * | $16.56 | +78.7% | CL B | 314211103 |
| ABT | ABBOTT LABS | 24,670 | $2.387M | 0.5% | $96.76 * | $84.68 | +18.1% | COM | 002824100 |
| PPL | PPL CORP | 91,146 | $2.31M | 0.4% | $25.34 | $21.29 | +19.6% | COM | 69351T106 |
| — | GRAFTECH INTL LTD | 527,296 | $2.273M | 0.4% | $4.31 | $8.24 | — | COM | 384313508 |
| FLO | FLOWERS FOODS INC | 91,659 | $2.263M | 0.4% | $24.69 * | $13.80 | +66.8% | COM | 343498101 |
| DOW | DOW INC | 48,102 | $2.113M | 0.4% | $43.93 * | $36.91 | +12.3% | COM | 260557103 |
| IJR | ISHARES TR | 23,620 | $2.059M | 0.4% | $87.17 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| — | NIELSEN HLDGS PLC | 71,288 | $1.976M | 0.4% | $27.72 | $24.60 | — | SHS EUR | G6518L108 |
| LOW | LOWES COS INC | 10,357 | $1.945M | 0.4% | $187.80 * | $34.65 | +426.3% | COM | 548661107 |
| LUMN | LUMEN TECHNOLOGIES INC | 247,431 | $1.801M | 0.3% | $7.28 * | $11.91 | -15.9% | COM | 550241103 |
| — | WESTPORT FUEL SYSTEMS INC | 2,047,925 | $1.785M | 0.3% | $0.87 | $2.96 | — | COM NEW | 960908309 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1.693M | 0.3% | $45.77 | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.686M | 0.3% | $179.42 | $157.26 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 895 | $1.471M | 0.3% | $1643.58 * | $1860.61 | -0.7% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,361 | $1.395M | 0.3% | $36.37 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.025M | 0.2% | $170.86 | $195.38 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,045 | $974K | 0.2% | $138.25 * | $102.81 | +50.1% | COM | 037833100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $732K | 0.1% | $21.76 * | $12.61 | +54.7% | COM | 12479G101 |
| PNC | PNC FINL SVCS GROUP INC | 4,664 | $697K | 0.1% | $149.44 * | $95.63 | +48.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $633K | 0.1% | $163.31 * | $126.70 | +20.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,498 | $509K | 0.1% | $78.33 | $65.64 | +17.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,518 | $482K | 0.1% | $87.35 * | $52.96 | +53.6% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,157 | $480K | 0.1% | $36.48 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,244 | $437K | 0.1% | $194.74 * | $164.97 | +23.8% | COM | 907818108 |
| EFA | ISHARES TR | 7,701 | $431K | 0.1% | $55.97 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 4,846 | $397K | 0.1% | $81.92 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 2,047 | $385K | 0.1% | $188.08 | $155.74 | — | MID CAP ETF | 922908629 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $361K | 0.1% | $61.63 * | $60.70 | +13.6% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 3,585 | $357K | 0.1% | $99.58 | $69.92 | — | ADR | 670100205 |
| IWM | ISHARES TR | 2,143 | $353K | 0.1% | $164.72 | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,263 | $348K | 0.1% | $275.53 | $242.47 | +11.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,877 | $339K | 0.1% | $180.61 | $168.89 | +7.6% | COM | 452308109 |
| V | VISA INC | 1,903 | $338K | 0.1% | $177.61 * | $190.57 | +4.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,404 | $317K | 0.1% | $225.78 * | $148.81 | +47.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,027 | $291K | 0.1% | $143.56 * | $86.95 | +52.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $277K | 0.1% | $38.47 | $43.85 | -11.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,652 | $277K | 0.1% | $104.45 | $99.92 | +5.7% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,407 | $266K | 0.1% | $110.51 * | $80.14 | +43.4% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $263K | 0.1% | $161.35 | $134.16 | +19.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,058 | $258K | 0.0% | $84.37 * | $70.79 | +10.7% | COM | 855244109 |
| IWF | ISHARES TR | 1,217 | $256K | 0.0% | $210.35 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 949 | $254K | 0.0% | $267.65 * | $196.52 | +40.4% | COM | G0403H108 |
| USMV | ISHARES TR | 3,665 | $242K | 0.0% | $66.03 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,041 | $232K | 0.0% | $222.86 * | $214.94 | +9.1% | COM | 075887109 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $231K | 0.0% | $14.00 * | $8.51 | +52.0% | COM | 929358109 |
| QCOM | QUALCOMM INC | 1,992 | $225K | 0.0% | $112.95 * | $122.15 | +4.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 7,153 | $217K | 0.0% | $30.34 | $22.25 | +37.4% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,349 | $209K | 0.0% | $39.07 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $186K | 0.0% | $51.90 | $61.66 | — | COM | 808524870 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $86,000 | 0.0% | $23.51 * | $13.88 | +65.6% | COM | 126128107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $61,000 | 0.0% | $1.57 * | $2.52 | -10.0% | COM NEW | 83587F202 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $48,000 | 0.0% | $1.20 | $3.38 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $38,000 | 0.0% | $3.80 * | $2.19 | +53.7% | COM | 03074A102 |
| — | SOLIGENIX INC | 38,168 | $17,000 | 0.0% | $0.45 | $1.68 | — | COM | 834223307 |