Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $554M (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 | 846,665 | $26.63M | 4.8% | $31.45 * | $23.03 | +51.4% | COM | 783859101 |
| ACM | AECOM | 195,446 | $16.48M | 3.0% | $84.32 | $29.93 | +179.9% | COM | 00766T100 |
| CIVI | CIVITAS RESOURCES INC | 228,143 | $15.59M | 2.8% | $68.34 * | $38.27 | +32.5% | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 94,570 | $15.07M | 2.7% | $159.37 * | $57.92 | +138.5% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 74,458 | $14.69M | 2.7% | $197.35 * | $40.77 | +326.2% | COM | 302941109 |
| FTNT | FORTINET INC | 211,105 | $14.03M | 2.5% | $66.46 * | $50.43 | +12.7% | COM | 34959E109 |
| FLEX | FLEX LTD | 591,253 | $13.61M | 2.5% | $23.01 * | $6.59 | +162.6% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 65,826 | $13.15M | 2.4% | $199.75 * | $69.50 | +21.9% | COM | 697435105 |
| AMSF | AMERISAFE INC | 266,419 | $13.04M | 2.4% | $48.95 * | $36.26 | +14.0% | COM | 03071H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,687 | $11.92M | 2.2% | $376.12 | $42.13 | — | VAN FTSE DEV MRKT | 921943858 |
| HURN | HURON CONSULTING GROUP INC | 147,310 | $11.84M | 2.1% | $80.37 * | $53.35 | +36.2% | COM | 447462102 |
| COR | AMERISOURCEBERGEN CORP | 73,457 | $11.76M | 2.1% | $160.13 * | $154.59 | 0.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,791 | $11.54M | 2.1% | $117.98 * | $40.12 | +151.8% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 149,143 | $11.08M | 2.0% | $74.30 | $59.45 | +26.5% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 71,918 | $10.56M | 1.9% | $146.90 * | $5.18 | +457.3% | COM | 88162G103 |
| AMN | AMN HEALTHCARE SVCS INC | 124,774 | $10.35M | 1.9% | $82.96 * | $48.00 | +96.1% | COM | 001744101 |
| FFIV | F5 INC | 70,893 | $10.33M | 1.9% | $145.68 | $109.15 | +32.2% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 49,767 | $10.3M | 1.9% | $207.02 * | $141.39 | +43.3% | COM | 446413106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 752,693 | $10.12M | 1.8% | $13.44 | $12.02 | +11.6% | COM | 02553E106 |
| — | TREEHOUSE FOODS INC | 198,616 | $10.02M | 1.8% | $50.43 | $38.95 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,456 | $9.712M | 1.8% | $308.75 | $152.51 | +102.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 38,770 | $9.261M | 1.7% | $238.87 * | $99.11 | +130.0% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 31,495 | $9.08M | 1.6% | $288.30 * | $52.49 | +375.3% | COM | 594918104 |
| SNX | TD SYNNEX CORPORATION | 93,767 | $9.076M | 1.6% | $96.79 | $90.96 | +4.7% | COM | 87162W100 |
| PII | POLARIS INC | 81,811 | $9.05M | 1.6% | $110.62 | $102.43 | +8.2% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 177,132 | $8.965M | 1.6% | $50.61 | $50.57 | 0.0% | COM | 25179M103 |
| — | FOOT LOCKER INC | 217,820 | $8.645M | 1.6% | $39.69 | $43.04 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 119,191 | $8.64M | 1.6% | $72.49 * | $35.47 | +115.4% | COM | 125269100 |
| IDCC | INTERDIGITAL INC | 113,706 | $8.29M | 1.5% | $72.91 * | $54.39 | +28.0% | COM | 45867G101 |
| FMC | FMC CORP | 67,880 | $8.29M | 1.5% | $122.13 * | $42.02 | +165.8% | COM NEW | 302491303 |
| KFRC | KFORCE INC | 130,746 | $8.268M | 1.5% | $63.24 * | $69.37 | -14.4% | COM | 493732101 |
| CARG | CARGURUS INC | 438,584 | $8.193M | 1.5% | $18.68 * | $25.20 | -32.5% | COM CL A | 141788109 |
| WDC | WESTERN DIGITAL CORP. | 217,265 | $8.184M | 1.5% | $37.67 * | $39.42 | -25.9% | COM | 958102105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,775 | $8.107M | 1.5% | $36.23 * | $32.82 | +17.2% | COM | 868459108 |
| HTGC | HERCULES CAPITAL INC | 628,258 | $8.098M | 1.5% | $12.89 * | $12.40 | +12.7% | COM | 427096508 |
| LAD | LITHIA MTRS INC | 34,823 | $7.972M | 1.4% | $228.93 * | $261.28 | -6.9% | COM | 536797103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 994,781 | $7.769M | 1.4% | $7.81 * | $12.65 | -32.2% | COM | 024061103 |
| CORT | CORCEPT THERAPEUTICS INC | 350,924 | $7.601M | 1.4% | $21.66 | $16.65 | +31.7% | COM | 218352102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,825 | $7.517M | 1.4% | $130.00 * | $86.32 | +47.4% | ORD | M22465104 |
| WNC | WABASH NATL CORP | 302,361 | $7.435M | 1.3% | $24.59 | $15.90 | +53.7% | COM | 929566107 |
| UNH | UNITEDHEALTH GROUP INC | 15,333 | $7.246M | 1.3% | $472.58 * | $286.47 | +59.6% | COM | 91324P102 |
| PRAA | PRA GROUP INC | 184,656 | $7.194M | 1.3% | $38.96 | $28.62 | +37.1% | COM | 69354N106 |
| ZD | ZIFF DAVIS INC | 85,142 | $6.646M | 1.2% | $78.06 * | $41.81 | +96.1% | COM | 48123V102 |
| AX | AXOS FINANCIAL INC | 170,174 | $6.283M | 1.1% | $36.92 * | $29.25 | +47.5% | COM | 05465C100 |
| LDOS | LEIDOS HOLDINGS INC | 65,714 | $6.05M | 1.1% | $92.07 | $86.48 | +8.0% | COM | 525327102 |
| F | FORD MTR CO DEL | 427,352 | $5.384M | 1.0% | $12.60 * | $10.87 | -6.1% | COM | 345370860 |
| SJM | SMUCKER J M CO | 34,116 | $5.369M | 1.0% | $157.37 * | $89.14 | +53.7% | COM NEW | 832696405 |
| INTC | INTEL CORP | 149,291 | $4.877M | 0.9% | $32.67 * | $25.29 | +8.8% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 147,802 | $4.81M | 0.9% | $32.54 * | $34.90 | -8.8% | COM | 844741108 |
| OKE | ONEOK INC NEW | 69,849 | $4.438M | 0.8% | $63.54 * | $42.82 | +33.9% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,164 | $4.052M | 0.7% | $38.90 * | $34.49 | -5.2% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 214,917 | $3.928M | 0.7% | $18.28 * | $8.75 | +63.9% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 50,205 | $3.773M | 0.7% | $75.15 * | $60.77 | +14.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 48,154 | $3.656M | 0.7% | $75.92 | $107.33 | -28.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 25,697 | $3.449M | 0.6% | $134.22 * | $88.74 | +31.0% | COM | 494368103 |
| FHI | FEDERATED HERMES INC | 72,527 | $2.911M | 0.5% | $40.14 * | $16.56 | +108.5% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 92,993 | $2.704M | 0.5% | $29.08 * | $31.89 | -1.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 14,363 | $2.618M | 0.5% | $182.27 * | $78.13 | +103.1% | COM | 713448108 |
| DOW | DOW INC | 46,005 | $2.522M | 0.5% | $54.82 * | $36.91 | +28.1% | COM | 260557103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 73,030 | $2.49M | 0.4% | $34.10 * | $53.95 | -10.8% | COM | 20848V105 |
| PPL | PPL CORP | 86,953 | $2.416M | 0.4% | $27.79 * | $21.29 | +20.2% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 896 | $2.377M | 0.4% | $2652.90 * | $1860.69 | +28.7% | COM | 09857L108 |
| FLO | FLOWERS FOODS INC | 81,041 | $2.222M | 0.4% | $27.42 * | $13.80 | +72.9% | COM | 343498101 |
| ABT | ABBOTT LABS | 21,236 | $2.15M | 0.4% | $101.24 | $84.68 | +18.1% | COM | 002824100 |
| IJR | ISHARES TR | 21,898 | $2.118M | 0.4% | $96.72 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 10,391 | $2.078M | 0.4% | $199.98 * | $34.65 | +454.6% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.042M | 0.4% | $55.21 | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.918M | 0.3% | $204.11 | $157.26 | — | TOTAL STK MKT | 922908769 |
| — | GRAFTECH INTL LTD | 385,775 | $1.875M | 0.3% | $4.86 | $7.63 | — | COM | 384313508 |
| IVV | ISHARES TR | 2,993 | $1.23M | 0.2% | $410.96 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 25,881 | $1.169M | 0.2% | $45.17 | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.137M | 0.2% | $189.53 | $195.38 | — | SMALL CP ETF | 922908751 |
| — | WESTPORT FUEL SYSTEMS INC | 1,160,460 | $1.105M | 0.2% | $0.95 | $2.72 | — | COM NEW | 960908309 |
| AAPL | APPLE INC | 5,413 | $893K | 0.2% | $164.97 * | $102.81 | +41.5% | COM | 037833100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $721K | 0.1% | $21.43 * | $12.61 | +57.5% | COM | 12479G101 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $702K | 0.1% | $191.91 * | $13.88 | +50.0% | COM | 126128107 |
| XOM | EXXON MOBIL CORP | 5,393 | $591K | 0.1% | $109.59 * | $52.96 | +89.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,639 | $590K | 0.1% | $127.18 * | $95.63 | +40.8% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 2,047 | $432K | 0.1% | $211.04 | $155.74 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,665 | $432K | 0.1% | $92.60 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 2,065 | $337K | 0.1% | $163.20 * | $87.73 | +69.2% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $325K | 0.1% | $45.45 | $43.85 | +2.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,095 | $322K | 0.1% | $104.04 * | $70.79 | +37.1% | COM | 855244109 |
| PPG | PPG INDS INC | 2,407 | $322K | 0.1% | $133.78 * | $80.14 | +51.1% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 2,440 | $318K | 0.1% | $130.33 | $100.46 | +27.6% | COM | 46625H100 |
| IWF | ISHARES TR | 1,217 | $297K | 0.1% | $244.04 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $272K | 0.0% | $154.72 * | $126.70 | +16.7% | COM | 478160104 |
| BA | BOEING CO | 1,262 | $268K | 0.0% | $212.36 * | $163.57 | +27.0% | COM | 097023105 |
| USMV | ISHARES TR | 3,490 | $254K | 0.0% | $72.78 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,093 | $247K | 0.0% | $225.98 * | $190.57 | +14.3% | COM CL A | 92826C839 |
| NFG | NATIONAL FUEL GAS CO | 4,158 | $240K | 0.0% | $57.72 | $60.70 | -4.5% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 2,993 | $231K | 0.0% | $77.18 * | $65.64 | +7.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,131 | $227K | 0.0% | $200.71 * | $164.97 | +14.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $227K | 0.0% | $243.30 * | $168.89 | +28.9% | COM | 452308109 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $221K | 0.0% | $30.27 | $29.86 | — | COM UNIT | 25820R105 |
| PG | PROCTER AND GAMBLE CO | 1,471 | $219K | 0.0% | $148.88 * | $129.79 | +2.6% | COM | 742718109 |
| IWD | ISHARES TR | 1,430 | $218K | 0.0% | $152.45 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,929 | $208K | 0.0% | $42.20 | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,760 | $192K | 0.0% | $40.34 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $14,000 | 0.0% | $0.36 * | $2.52 | -74.2% | COM NEW | 83587F202 |