Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $519M (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 | 835,385 | $22.62M | 4.4% | $27.08 * | $23.03 | +25.4% | COM | 783859101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,652,060 | $18.67M | 3.6% | $11.30 * | $10.80 | -25.5% | COM | 024061103 |
| CIVI | CIVITAS RESOURCES INC | 194,877 | $15.76M | 3.0% | $80.87 * | $38.27 | +67.9% | COM NEW | 17888H103 |
| FLEX | FLEX LTD | 578,202 | $15.6M | 3.0% | $26.98 * | $7.43 | +172.7% | ORD | Y2573F102 |
| ACM | AECOM | 171,092 | $14.21M | 2.7% | $83.04 | $29.93 | +181.1% | COM | 00766T100 |
| ABBV | ABBVIE INC | 85,582 | $12.76M | 2.5% | $149.06 * | $57.92 | +133.7% | COM | 00287Y109 |
| AMSF | AMERISAFE INC | 245,852 | $12.31M | 2.4% | $50.07 * | $36.26 | +15.5% | COM | 03071H100 |
| PANW | PALO ALTO NETWORKS INC | 51,593 | $12.1M | 2.3% | $234.43 * | $69.50 | +70.3% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 30,248 | $11.88M | 2.3% | $392.69 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| FCN | FTI CONSULTING INC | 64,948 | $11.59M | 2.2% | $178.40 * | $40.77 | +357.0% | COM | 302941109 |
| COR | CENCORA INC | 64,172 | $11.55M | 2.2% | $179.97 | $154.59 | +17.1% | COM | 03073E105 |
| FFIV | F5 INC | 67,677 | $10.91M | 2.1% | $161.15 * | $109.15 | +43.3% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 147,108 | $10.27M | 2.0% | $69.82 * | $59.45 | +8.6% | COM | 126650100 |
| FTNT | FORTINET INC | 173,512 | $10.18M | 2.0% | $58.68 * | $50.43 | +31.3% | COM | 34959E109 |
| TTEK | TETRA TECH INC NEW | 66,553 | $10.12M | 2.0% | $152.03 * | $5.18 | +526.9% | COM | 88162G103 |
| CF | CF INDS HLDGS INC | 116,525 | $9.991M | 1.9% | $85.74 * | $35.47 | +110.5% | COM | 125269100 |
| HURN | HURON CONSULTING GROUP INC | 95,822 | $9.981M | 1.9% | $104.16 * | $53.35 | +78.4% | COM | 447462102 |
| HTGC | HERCULES CAPITAL INC | 604,192 | $9.921M | 1.9% | $16.42 | $12.40 | +32.0% | COM | 427096508 |
| AMN | AMN HEALTHCARE SVCS INC | 115,063 | $9.801M | 1.9% | $85.18 * | $48.00 | +97.6% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,733 | $9.715M | 1.9% | $350.30 | $152.51 | +132.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 42,411 | $9.689M | 1.9% | $228.45 | $109.74 | +108.3% | COM | 231021106 |
| LAD | LITHIA MTRS INC | 32,430 | $9.578M | 1.8% | $295.34 * | $261.28 | +16.6% | COM | 536797103 |
| WDC | WESTERN DIGITAL CORP. | 207,727 | $9.479M | 1.8% | $45.63 * | $39.42 | -20.3% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 45,543 | $9.318M | 1.8% | $204.60 * | $141.39 | +48.0% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,210 | $9.19M | 1.8% | $98.59 | $40.12 | +144.5% | COM | 83088M102 |
| CORT | CORCEPT THERAPEUTICS INC | 334,252 | $9.107M | 1.8% | $27.25 * | $16.65 | +73.9% | COM | 218352102 |
| LNTH | LANTHEUS HLDGS INC | 127,179 | $8.836M | 1.7% | $69.48 * | $73.14 | 0.0% | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 88,005 | $8.788M | 1.7% | $99.86 * | $90.96 | +5.1% | COM | 87162W100 |
| WNC | WABASH NATL CORP | 416,113 | $8.788M | 1.7% | $21.12 * | $18.09 | +20.5% | COM | 929566107 |
| MSFT | MICROSOFT CORP | 27,268 | $8.609M | 1.7% | $315.72 * | $52.49 | +518.4% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 170,751 | $8.145M | 1.6% | $47.70 * | $50.57 | -8.8% | COM | 25179M103 |
| PII | POLARIS INC | 77,020 | $8.021M | 1.5% | $104.14 * | $102.43 | +16.0% | COM | 731068102 |
| IDCC | INTERDIGITAL INC | 97,532 | $7.826M | 1.5% | $80.24 * | $54.39 | +59.8% | COM | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 240,353 | $7.79M | 1.5% | $32.41 * | $32.63 | -11.2% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC | 177,610 | $7.74M | 1.5% | $43.58 | $38.95 | — | COM | 89469A104 |
| CARG | CARGURUS INC | 438,134 | $7.676M | 1.5% | $17.52 * | $25.14 | -21.4% | COM CL A | 141788109 |
| KFRC | KFORCE INC | 127,083 | $7.582M | 1.5% | $59.66 * | $69.37 | -12.2% | COM | 493732101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,736 | $7.429M | 1.4% | $133.29 | $86.32 | +52.2% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 14,513 | $7.317M | 1.4% | $504.17 * | $286.47 | +64.0% | COM | 91324P102 |
| AX | AXOS FINANCIAL INC | 162,538 | $6.154M | 1.2% | $37.86 * | $29.25 | +44.6% | COM | 05465C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 215,578 | $5.943M | 1.1% | $27.57 * | $32.82 | -7.3% | COM | 868459108 |
| LDOS | LEIDOS HOLDINGS INC | 64,211 | $5.917M | 1.1% | $92.15 | $86.48 | +5.9% | COM | 525327102 |
| ZD | ZIFF DAVIS INC | 84,942 | $5.409M | 1.0% | $63.68 * | $42.41 | +61.8% | COM | 48123V102 |
| F | FORD MTR CO DEL | 413,885 | $5.141M | 1.0% | $12.42 * | $10.87 | +2.1% | COM | 345370860 |
| OKE | ONEOK INC NEW | 68,623 | $4.353M | 0.8% | $63.43 * | $42.82 | +35.4% | COM | 682680103 |
| FMC | FMC CORP | 64,474 | $4.318M | 0.8% | $66.97 * | $42.02 | +84.9% | COM NEW | 302491303 |
| ARCC | ARES CAPITAL CORP | 212,685 | $4.14M | 0.8% | $19.47 * | $8.75 | +77.0% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 139,799 | $3.785M | 0.7% | $27.07 * | $34.90 | -11.5% | COM | 844741108 |
| SJM | SMUCKER J M CO | 29,962 | $3.683M | 0.7% | $122.92 * | $89.14 | +45.6% | COM NEW | 832696405 |
| PRAA | PRA GROUP INC | 186,725 | $3.587M | 0.7% | $19.21 * | $28.58 | -26.4% | COM | 69354N106 |
| CL | COLGATE PALMOLIVE CO | 46,735 | $3.323M | 0.6% | $71.10 | $60.77 | +16.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 25,162 | $3.04M | 0.6% | $120.82 * | $88.74 | +32.7% | COM | 494368103 |
| INTC | INTEL CORP | 83,503 | $2.969M | 0.6% | $35.56 * | $25.29 | +35.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 49,670 | $2.904M | 0.6% | $58.47 * | $106.08 | -38.8% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 92,299 | $2.822M | 0.5% | $30.57 * | $31.89 | -0.8% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 785 | $2.42M | 0.5% | $3082.80 * | $1860.69 | +60.1% | COM | 09857L108 |
| FHI | FEDERATED HERMES INC | 70,962 | $2.403M | 0.5% | $33.86 * | $16.56 | +85.8% | CL B | 314211103 |
| PEP | PEPSICO INC | 13,926 | $2.359M | 0.5% | $169.40 | $78.13 | +113.9% | COM | 713448108 |
| DOW | DOW INC | 45,320 | $2.336M | 0.5% | $51.54 * | $36.91 | +25.5% | COM | 260557103 |
| ABT | ABBOTT LABS | 21,477 | $2.08M | 0.4% | $96.85 * | $84.98 | +18.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,397 | $1.996M | 0.4% | $212.41 | $157.26 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 84,262 | $1.985M | 0.4% | $23.56 | $21.29 | +11.8% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 36,989 | $1.98M | 0.4% | $53.53 | $51.67 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 20,967 | $1.978M | 0.4% | $94.34 | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 9,343 | $1.942M | 0.4% | $207.86 * | $34.65 | +520.2% | COM | 548661107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 70,812 | $1.783M | 0.3% | $25.18 * | $53.95 | -44.3% | COM | 20848V105 |
| FLO | FLOWERS FOODS INC | 78,116 | $1.733M | 0.3% | $22.18 * | $13.80 | +52.8% | COM | 343498101 |
| — | GRAFTECH INTL LTD | 429,303 | $1.644M | 0.3% | $3.83 | $7.37 | — | COM | 384313508 |
| IVV | ISHARES TR | 2,889 | $1.241M | 0.2% | $429.56 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.134M | 0.2% | $189.03 | $195.38 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,443 | $1.11M | 0.2% | $117.55 * | $75.55 | +33.7% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,722 | $1.037M | 0.2% | $43.71 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 4,855 | $832K | 0.2% | $171.37 * | $102.81 | +76.4% | COM | 037833100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $720K | 0.1% | $21.40 * | $12.61 | +55.4% | COM | 12479G101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 28,313 | $644K | 0.1% | $22.75 | $25.10 | — | MSCI RL EST ETF | 316092857 |
| CR | CRANE COMPANY | 7,245 | $644K | 0.1% | $88.89 | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| PNC | PNC FINL SVCS GROUP INC | 4,639 | $570K | 0.1% | $122.87 * | $95.63 | +20.3% | COM | 693475105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 83,286 | $505K | 0.1% | $6.06 * | $7.73 | +5.7% | COM | 960908507 |
| VLUE | ISHARES TR | 4,665 | $423K | 0.1% | $90.68 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 1,983 | $413K | 0.1% | $208.27 | $155.74 | — | MID CAP ETF | 922908629 |
| CXT | CRANE NXT CO | 7,245 | $403K | 0.1% | $55.62 | $56.45 | 0.0% | COM | 224441105 |
| CVX | CHEVRON CORP NEW | 2,239 | $378K | 0.1% | $168.83 * | $92.91 | +56.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,567 | $372K | 0.1% | $144.92 | $104.32 | +36.4% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,507 | $325K | 0.1% | $129.64 * | $82.25 | +61.7% | COM | 693506107 |
| IWF | ISHARES TR | 1,217 | $324K | 0.1% | $266.23 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $305K | 0.1% | $42.66 | $43.85 | -4.6% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,995 | $273K | 0.1% | $91.15 | $70.79 | +30.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $257K | 0.0% | $155.47 | $126.70 | +21.0% | COM | 478160104 |
| USMV | ISHARES TR | 3,490 | $253K | 0.0% | $72.49 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $244K | 0.0% | $146.02 | $131.50 | +9.6% | COM | 742718109 |
| BA | BOEING CO | 1,241 | $238K | 0.0% | $191.78 * | $163.57 | +33.8% | COM | 097023105 |
| IWD | ISHARES TR | 1,430 | $217K | 0.0% | $151.75 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 4,158 | $216K | 0.0% | $51.95 | $60.70 | -13.3% | COM | 636180101 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $212K | 0.0% | $29.04 | $29.86 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 1,001 | $204K | 0.0% | $203.80 | $164.97 | +25.0% | COM | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,880 | $152K | 0.0% | $39.18 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| CCNE | CNB FINL CORP PA COM | 3,658 | $66,000 | 0.0% | $18.04 * | $13.88 | +23.8% | COM | 126128107 |