Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $556M (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 | 841,213 | $22.87M | 4.1% | $27.19 * | $23.03 | +22.2% | COM | 783859101 |
| ACM | AECOM | 180,367 | $15.28M | 2.7% | $84.69 * | $29.93 | +166.8% | COM | 00766T100 |
| FLEX | FLEX LTD | 542,576 | $15M | 2.7% | $27.64 * | $6.59 | +170.6% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 58,176 | $14.87M | 2.7% | $255.52 * | $69.50 | +49.7% | COM | 697435105 |
| CIVI | CIVITAS RESOURCES INC | 208,385 | $14.46M | 2.6% | $69.37 * | $38.27 | +45.8% | COM NEW | 17888H103 |
| FTNT | FORTINET INC | 182,550 | $13.8M | 2.5% | $75.59 * | $50.43 | +34.9% | COM | 34959E109 |
| AMSF | AMERISAFE INC | 254,296 | $13.56M | 2.4% | $53.32 * | $36.26 | +16.5% | COM | 03071H100 |
| AMN | AMN HEALTHCARE SVCS INC | 118,889 | $12.97M | 2.3% | $109.12 * | $48.00 | +97.5% | COM | 001744101 |
| FCN | FTI CONSULTING INC | 67,866 | $12.91M | 2.3% | $190.20 | $40.77 | +363.6% | COM | 302941109 |
| COR | AMERISOURCEBERGEN CORP | 66,780 | $12.85M | 2.3% | $192.42 * | $154.59 | +9.4% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 30,843 | $12.56M | 2.3% | $407.29 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 88,536 | $11.93M | 2.1% | $134.74 | $57.92 | +130.8% | COM | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 69,374 | $11.36M | 2.0% | $163.74 * | $5.18 | +467.4% | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 131,843 | $11.2M | 2.0% | $84.91 * | $53.35 | +53.7% | COM | 447462102 |
| WNC | WABASH NATL CORP | 430,675 | $11.04M | 2.0% | $25.64 * | $18.09 | +28.5% | COM | 929566107 |
| HII | HUNTINGTON INGALLS INDS INC | 48,055 | $10.94M | 2.0% | $227.59 * | $141.39 | +38.5% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,017 | $10.63M | 1.9% | $110.69 * | $40.12 | +141.1% | COM | 83088M102 |
| CMI | CUMMINS INC | 42,762 | $10.48M | 1.9% | $245.17 * | $109.74 | +94.0% | COM | 231021106 |
| LAD | LITHIA MTRS INC | 33,988 | $10.34M | 1.9% | $304.11 * | $261.28 | -8.3% | COM | 536797103 |
| FFIV | F5 INC | 70,216 | $10.27M | 1.8% | $146.26 * | $109.15 | +30.3% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,046 | $10.25M | 1.8% | $341.01 * | $152.51 | +114.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 147,247 | $10.18M | 1.8% | $69.14 * | $59.45 | +8.2% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 104,246 | $10.06M | 1.8% | $96.55 * | $54.39 | +48.9% | COM | 45867G101 |
| CARG | CARGURUS INC | 432,941 | $9.797M | 1.8% | $22.63 * | $25.20 | -24.9% | COM CL A | 141788109 |
| MSFT | MICROSOFT CORP | 28,700 | $9.774M | 1.8% | $340.56 * | $52.49 | +485.3% | COM | 594918104 |
| PII | POLARIS INC | 79,779 | $9.648M | 1.7% | $120.93 * | $102.43 | +7.9% | COM | 731068102 |
| — | TREEHOUSE FOODS INC | 186,511 | $9.396M | 1.7% | $50.38 | $38.95 | — | COM | 89469A104 |
| HTGC | HERCULES CAPITAL INC | 617,304 | $9.136M | 1.6% | $14.80 * | $12.40 | +10.6% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 239,279 | $8.899M | 1.6% | $37.19 * | $32.63 | -4.4% | COM | 92343V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 735,135 | $8.674M | 1.6% | $11.80 * | $12.02 | -4.5% | COM | 02553E106 |
| SNX | TD SYNNEX CORPORATION | 91,678 | $8.618M | 1.6% | $94.00 * | $90.96 | -3.0% | COM | 87162W100 |
| DVN | DEVON ENERGY CORP NEW | 172,789 | $8.353M | 1.5% | $48.34 * | $50.57 | -10.1% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 216,488 | $8.212M | 1.5% | $37.93 * | $39.42 | -29.7% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 118,037 | $8.194M | 1.5% | $69.42 * | $35.47 | +84.8% | COM | 125269100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 986,491 | $8.158M | 1.5% | $8.27 * | $12.65 | -41.4% | COM | 024061103 |
| KFRC | KFORCE INC | 129,835 | $8.135M | 1.5% | $62.66 * | $69.37 | -13.2% | COM | 493732101 |
| CORT | CORCEPT THERAPEUTICS INC | 347,260 | $7.727M | 1.4% | $22.25 * | $16.65 | +38.3% | COM | 218352102 |
| UNH | UNITEDHEALTH GROUP INC | 14,783 | $7.106M | 1.3% | $480.69 * | $286.47 | +62.3% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,317 | $7.075M | 1.3% | $125.63 | $86.32 | +45.8% | ORD | M22465104 |
| FMC | FMC CORP | 66,145 | $6.901M | 1.2% | $104.33 * | $42.02 | +138.6% | COM NEW | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 221,243 | $6.651M | 1.2% | $30.06 * | $32.82 | +6.6% | COM | 868459108 |
| AX | AXOS FINANCIAL INC | 167,197 | $6.594M | 1.2% | $39.44 | $29.25 | +32.5% | COM | 05465C100 |
| F | FORD MTR CO DEL | 417,629 | $6.319M | 1.1% | $15.13 * | $10.87 | -1.6% | COM | 345370860 |
| ZD | ZIFF DAVIS INC | 87,094 | $6.102M | 1.1% | $70.06 * | $42.41 | +61.4% | COM | 48123V102 |
| LDOS | LEIDOS HOLDINGS INC | 64,607 | $5.716M | 1.0% | $88.47 * | $86.48 | -4.5% | COM | 525327102 |
| — | FOOT LOCKER INC | 204,497 | $5.544M | 1.0% | $27.11 | $43.04 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 145,637 | $5.273M | 0.9% | $36.21 * | $34.90 | -15.5% | COM | 844741108 |
| SJM | SMUCKER J M CO | 33,554 | $4.955M | 0.9% | $147.67 * | $89.14 | +55.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 147,949 | $4.948M | 0.9% | $33.44 * | $25.29 | +21.5% | COM | 458140100 |
| PRAA | PRA GROUP INC | 193,748 | $4.427M | 0.8% | $22.85 * | $28.58 | -3.1% | COM | 69354N106 |
| OKE | ONEOK INC NEW | 69,433 | $4.285M | 0.8% | $61.71 * | $42.82 | +26.4% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 213,217 | $4.006M | 0.7% | $18.79 * | $8.75 | +64.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 49,051 | $3.779M | 0.7% | $77.04 * | $60.77 | +20.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 25,194 | $3.478M | 0.6% | $138.05 * | $88.74 | +41.7% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 48,909 | $3.264M | 0.6% | $66.74 | $106.72 | -36.3% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 91,891 | $3.117M | 0.6% | $33.92 * | $31.89 | -9.7% | COM | 87165B103 |
| PEP | PEPSICO INC | 14,061 | $2.604M | 0.5% | $185.19 * | $78.13 | +118.3% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 71,058 | $2.548M | 0.5% | $35.86 * | $16.56 | +106.8% | CL B | 314211103 |
| DOW | DOW INC | 45,572 | $2.427M | 0.4% | $53.26 * | $36.91 | +22.6% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 883 | $2.384M | 0.4% | $2699.89 * | $1860.69 | +39.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 10,343 | $2.334M | 0.4% | $225.66 * | $34.65 | +470.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 21,072 | $2.297M | 0.4% | $109.01 * | $84.68 | +19.8% | COM | 002824100 |
| PPL | PPL CORP | 84,829 | $2.244M | 0.4% | $26.45 * | $21.29 | +18.1% | COM | 69351T106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 71,517 | $2.217M | 0.4% | $31.00 * | $53.95 | -34.7% | COM | 20848V105 |
| IJR | ISHARES TR | 21,898 | $2.182M | 0.4% | $99.64 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| — | GRAFTECH INTL LTD | 429,848 | $2.166M | 0.4% | $5.04 | $7.37 | — | COM | 384313508 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.074M | 0.4% | $56.07 | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.07M | 0.4% | $220.28 | $157.26 | — | TOTAL STK MKT | 922908769 |
| FLO | FLOWERS FOODS INC | 78,269 | $1.947M | 0.4% | $24.88 * | $13.80 | +67.4% | COM | 343498101 |
| IVV | ISHARES TR | 2,889 | $1.288M | 0.2% | $445.83 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.193M | 0.2% | $198.87 | $195.38 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,631 | $1.184M | 0.2% | $46.19 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 4,955 | $961K | 0.2% | $193.95 * | $102.81 | +67.4% | COM | 037833100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 117,766 | $903K | 0.2% | $7.67 | $7.73 | 0.0% | COM | 960908507 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 28,410 | $713K | 0.1% | $25.10 | $25.10 | — | MSCI RL EST ETF | 316092857 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $696K | 0.1% | $20.69 * | $12.61 | +44.1% | COM | 12479G101 |
| PNC | PNC FINL SVCS GROUP INC | 4,639 | $584K | 0.1% | $125.89 * | $95.63 | +15.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 5,003 | $537K | 0.1% | $107.34 * | $52.96 | +88.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,045 | $450K | 0.1% | $220.05 | $155.74 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,665 | $438K | 0.1% | $93.89 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| PPG | PPG INDS INC | 2,407 | $357K | 0.1% | $148.32 * | $80.14 | +64.3% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $339K | 0.1% | $145.49 * | $100.46 | +29.1% | COM | 46625H100 |
| IWF | ISHARES TR | 1,217 | $335K | 0.1% | $275.27 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,039 | $321K | 0.1% | $157.43 * | $87.73 | +63.3% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $318K | 0.1% | $44.48 * | $43.85 | -9.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,995 | $297K | 0.1% | $99.17 | $70.79 | +37.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $291K | 0.1% | $165.53 * | $126.70 | +17.5% | COM | 478160104 |
| BA | BOEING CO | 1,241 | $262K | 0.0% | $211.12 | $163.57 | +27.0% | COM | 097023105 |
| USMV | ISHARES TR | 3,490 | $259K | 0.0% | $74.21 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 1,430 | $226K | 0.0% | $158.04 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,471 | $223K | 0.0% | $151.60 * | $129.79 | +8.9% | COM | 742718109 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $219K | 0.0% | $30.00 | $29.86 | — | COM UNIT | 25820R105 |
| NFG | NATIONAL FUEL GAS CO | 4,158 | $214K | 0.0% | $51.47 * | $60.70 | -12.4% | COM | 636180101 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $214K | 0.0% | $329.23 * | $275.92 | 0.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 2,783 | $207K | 0.0% | $74.38 * | $65.64 | +6.6% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,991 | $206K | 0.0% | $41.27 | $33.04 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 864 | $206K | 0.0% | $238.43 * | $190.57 | +17.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,001 | $204K | 0.0% | $203.80 * | $164.97 | +13.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 646 | $201K | 0.0% | $311.15 * | $276.41 | 0.0% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,734 | $192K | 0.0% | $40.56 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| CCNE | CNB FINL CORP PA COM | 3,658 | $65,000 | 0.0% | $17.77 * | $13.88 | +18.4% | COM | 126128107 |