Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $542M (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 | 858,619 | $29.35M | 5.4% | $34.18 * | $23.03 | +52.1% | COM | 783859101 |
| AMSF | AMERISAFE INC | 343,049 | $26.43M | 4.9% | $77.06 * | $36.26 | +9.2% | COM | 03071H100 |
| ACM | AECOM | 206,455 | $17.54M | 3.2% | $84.93 * | $29.93 | +154.7% | COM | 00766T100 |
| ABBV | ABBVIE INC | 100,512 | $16.24M | 3.0% | $161.60 * | $57.92 | +136.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 151,628 | $14.13M | 2.6% | $93.19 * | $59.45 | +44.6% | COM | 126650100 |
| CIVI | CIVITAS RESOURCES INC | 233,442 | $13.52M | 2.5% | $57.93 * | $38.27 | +27.1% | COM NEW | 17888H103 |
| FLEX | FLEX LTD | 609,812 | $13.09M | 2.4% | $21.46 * | $6.59 | +127.8% | ORD | Y2573F102 |
| AMN | AMN HEALTHCARE SVCS INC | 126,811 | $13.04M | 2.4% | $102.81 * | $48.00 | +139.9% | COM | 001744101 |
| FCN | FTI CONSULTING INC | 75,685 | $12.02M | 2.2% | $158.80 * | $40.77 | +309.3% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 50,402 | $11.63M | 2.1% | $230.69 * | $141.39 | +55.3% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 31,687 | $11.13M | 2.1% | $351.34 | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 225,788 | $11.04M | 2.0% | $48.89 * | $50.43 | +3.3% | COM | 34959E109 |
| HURN | HURON CONSULTING GROUP INC | 148,540 | $10.78M | 2.0% | $72.60 | $53.35 | +37.8% | COM | 447462102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 759,795 | $10.61M | 2.0% | $13.96 * | $12.02 | -2.6% | COM | 02553E106 |
| TTEK | TETRA TECH INC NEW | 72,595 | $10.54M | 1.9% | $145.19 * | $5.18 | +457.6% | COM | 88162G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 289,269 | $10.32M | 1.9% | $35.67 * | $32.82 | +5.9% | COM | 868459108 |
| CF | CF INDS HLDGS INC | 120,067 | $10.23M | 1.9% | $85.19 * | $35.47 | +166.4% | COM | 125269100 |
| FFIV | F5 INC | 69,696 | $10M | 1.8% | $143.52 | $108.55 | +34.9% | COM | 315616102 |
| — | TREEHOUSE FOODS INC | 201,645 | $9.957M | 1.8% | $49.38 | $38.95 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,513 | $9.734M | 1.8% | $308.89 * | $152.51 | +94.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 39,449 | $9.559M | 1.8% | $242.31 * | $99.11 | +122.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 67,167 | $9.372M | 1.7% | $139.53 * | $69.50 | +15.5% | COM | 697435105 |
| SNX | TD SYNNEX CORPORATION | 94,227 | $8.924M | 1.6% | $94.71 * | $90.96 | -1.6% | COM | 87162W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,736 | $8.815M | 1.6% | $91.12 * | $39.46 | +105.8% | COM | 83088M102 |
| FMC | FMC CORP | 68,744 | $8.579M | 1.6% | $124.80 * | $42.02 | +157.8% | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 226,703 | $8.567M | 1.6% | $37.79 | $43.04 | — | COM | 344849104 |
| HTGC | HERCULES CAPITAL INC | 633,346 | $8.372M | 1.5% | $13.22 * | $12.40 | +9.6% | COM | 427096508 |
| PII | POLARIS INC | 82,798 | $8.363M | 1.5% | $101.00 * | $102.43 | +1.7% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 15,474 | $8.204M | 1.5% | $530.18 * | $286.47 | +74.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 32,706 | $7.843M | 1.4% | $239.80 * | $52.49 | +345.9% | COM | 594918104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 951,507 | $7.441M | 1.4% | $7.82 * | $12.84 | -30.2% | COM | 024061103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,732 | $7.283M | 1.3% | $126.15 | $86.32 | +44.6% | ORD | M22465104 |
| LAD | LITHIA MTRS INC | 34,912 | $7.148M | 1.3% | $204.74 * | $261.28 | -18.2% | COM | 536797103 |
| WNC | WABASH NATL CORP | 315,779 | $7.137M | 1.3% | $22.60 * | $15.90 | +28.0% | COM | 929566107 |
| CORT | CORCEPT THERAPEUTICS INC | 346,306 | $7.033M | 1.3% | $20.31 * | $16.58 | +51.2% | COM | 218352102 |
| KFRC | KFORCE INC | 125,548 | $6.884M | 1.3% | $54.83 * | $69.78 | -17.2% | COM | 493732101 |
| LDOS | LEIDOS HOLDINGS INC | 65,320 | $6.871M | 1.3% | $105.19 * | $86.48 | +13.9% | COM | 525327102 |
| ZD | ZIFF DAVIS INC | 85,617 | $6.772M | 1.2% | $79.10 | $41.81 | +92.4% | COM | 48123V102 |
| AX | AXOS FINANCIAL INC | 171,996 | $6.574M | 1.2% | $38.22 | $29.25 | +30.3% | COM | 05465C100 |
| WDC | WESTERN DIGITAL CORP. | 198,497 | $6.262M | 1.2% | $31.55 * | $40.38 | -34.9% | COM | 958102105 |
| PRAA | PRA GROUP INC | 185,206 | $6.256M | 1.2% | $33.78 * | $28.62 | +15.1% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 117,069 | $5.792M | 1.1% | $49.48 | $54.39 | -10.3% | COM | 45867G101 |
| SJM | SMUCKER J M CO | 34,728 | $5.503M | 1.0% | $158.46 * | $89.14 | +49.8% | COM NEW | 832696405 |
| IVV | ISHARES TR | 13,802 | $5.303M | 1.0% | $384.22 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 143,334 | $4.826M | 0.9% | $33.67 | $35.00 | -4.2% | COM | 844741108 |
| F | FORD MTR CO DEL | 404,348 | $4.703M | 0.9% | $11.63 * | $10.91 | -7.7% | COM | 345370860 |
| OKE | ONEOK INC NEW | 71,438 | $4.694M | 0.9% | $65.71 * | $42.82 | +22.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 52,405 | $4.129M | 0.8% | $78.79 * | $60.77 | +14.7% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 222,239 | $4.105M | 0.8% | $18.47 * | $8.75 | +58.4% | COM | 04010L103 |
| CARG | CARGURUS INC | 292,453 | $4.097M | 0.8% | $14.01 * | $29.29 | -53.2% | COM CL A | 141788109 |
| VZ | VERIZON COMMUNICATIONS INC | 103,192 | $4.065M | 0.8% | $39.39 * | $34.49 | -10.8% | COM | 92343V104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72,915 | $3.919M | 0.7% | $53.75 | $53.95 | +1.0% | COM | 20848V105 |
| INTC | INTEL CORP | 143,804 | $3.801M | 0.7% | $26.43 | $25.21 | +5.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 26,029 | $3.533M | 0.7% | $135.73 * | $88.74 | +27.0% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 93,810 | $3.083M | 0.6% | $32.86 * | $31.89 | -0.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 15,901 | $2.873M | 0.5% | $180.68 * | $78.13 | +105.9% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 78,008 | $2.832M | 0.5% | $36.30 * | $16.56 | +85.1% | CL B | 314211103 |
| PPL | PPL CORP | 90,999 | $2.659M | 0.5% | $29.22 * | $21.29 | +15.8% | COM | 69351T106 |
| FLO | FLOWERS FOODS INC | 90,565 | $2.603M | 0.5% | $28.74 * | $13.80 | +74.9% | COM | 343498101 |
| PYPL | PAYPAL HLDGS INC | 36,038 | $2.567M | 0.5% | $71.23 * | $117.58 | -32.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 22,475 | $2.468M | 0.5% | $109.81 * | $84.68 | +15.3% | COM | 002824100 |
| DOW | DOW INC | 48,218 | $2.429M | 0.4% | $50.38 * | $36.91 | +9.8% | COM | 260557103 |
| IJR | ISHARES TR | 23,693 | $2.242M | 0.4% | $94.63 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 10,367 | $2.066M | 0.4% | $199.29 * | $34.65 | +443.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1.913M | 0.4% | $51.72 | $51.67 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 905 | $1.824M | 0.3% | $2015.47 * | $1860.69 | +0.4% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.797M | 0.3% | $191.23 | $157.26 | — | TOTAL STK MKT | 922908769 |
| — | GRAFTECH INTL LTD | 316,867 | $1.508M | 0.3% | $4.76 | $8.24 | — | COM | 384313508 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,523 | $1.407M | 0.3% | $41.97 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.101M | 0.2% | $183.53 | $195.38 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,632 | $862K | 0.2% | $129.98 * | $102.81 | +36.9% | COM | 037833100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,021,878 | $792K | 0.1% | $0.78 | $2.96 | — | COM NEW | 960908309 |
| PNC | PNC FINL SVCS GROUP INC | 4,664 | $737K | 0.1% | $158.02 * | $95.63 | +45.6% | COM | 693475105 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $721K | 0.1% | $21.43 * | $12.61 | +50.8% | COM | 12479G101 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $684K | 0.1% | $176.56 * | $126.70 | +24.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,413 | $597K | 0.1% | $110.29 * | $52.96 | +81.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,193 | $517K | 0.1% | $83.48 * | $65.64 | +12.5% | COM | 65339F101 |
| EFA | ISHARES TR | 7,701 | $505K | 0.1% | $65.58 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,244 | $465K | 0.1% | $207.22 * | $164.97 | +15.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,285 | $445K | 0.1% | $135.46 | $69.92 | — | ADR | 670100205 |
| VLUE | ISHARES TR | 4,665 | $425K | 0.1% | $91.10 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 2,047 | $417K | 0.1% | $203.71 | $155.74 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,263 | $399K | 0.1% | $315.91 * | $242.47 | +16.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,143 | $374K | 0.1% | $174.52 | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $368K | 0.1% | $220.62 * | $168.89 | +16.9% | COM | 452308109 |
| V | VISA INC | 1,778 | $368K | 0.1% | $206.97 * | $190.57 | +3.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,039 | $366K | 0.1% | $179.50 * | $86.95 | +76.2% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 5,369 | $340K | 0.1% | $63.33 | $60.70 | +6.0% | COM | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $337K | 0.1% | $239.01 * | $148.81 | +53.9% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $328K | 0.1% | $45.56 * | $43.85 | -10.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,394 | $321K | 0.1% | $134.09 * | $99.92 | +17.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,072 | $305K | 0.1% | $99.28 * | $70.79 | +23.7% | COM | 855244109 |
| PPG | PPG INDS INC | 2,407 | $303K | 0.1% | $125.88 * | $80.14 | +42.8% | COM | 693506107 |
| AON | AON PLC | 949 | $285K | 0.1% | $300.32 * | $196.52 | +45.4% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,639 | $285K | 0.1% | $173.89 * | $134.16 | +10.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,044 | $266K | 0.0% | $254.79 * | $214.94 | +3.8% | COM | 075887109 |
| USMV | ISHARES TR | 3,665 | $264K | 0.0% | $72.03 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,217 | $261K | 0.0% | $214.46 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,262 | $240K | 0.0% | $190.17 * | $163.57 | 0.0% | COM | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,337 | $234K | 0.0% | $43.84 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMERICA CORP | 6,733 | $223K | 0.0% | $33.12 * | $22.25 | +42.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,471 | $223K | 0.0% | $151.60 * | $129.79 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,992 | $219K | 0.0% | $109.94 | $122.15 | -10.9% | COM | 747525103 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $218K | 0.0% | $29.86 | $29.86 | — | COM UNIT | 25820R105 |
| IWD | ISHARES TR | 1,430 | $217K | 0.0% | $151.75 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,758 | $187K | 0.0% | $5.23 * | $11.91 | -48.4% | COM | 550241103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,760 | $186K | 0.0% | $39.08 | $43.23 | — | COM | 922042858 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $87,000 | 0.0% | $23.78 * | $13.88 | +61.2% | COM | 126128107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $34,000 | 0.0% | $0.88 * | $2.52 | -47.4% | COM NEW | 83587F202 |
| — | SOLIGENIX INC | 38,168 | $17,000 | 0.0% | $0.45 | $1.68 | — | COM | 834223307 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $3,000 | 0.0% | $0.05 | $2.27 | — | COM | 189464100 |