Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $541M (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 | 815,773 | $27.26M | 5.0% | $33.42 * | $23.03 | +24.5% | COM | 783859101 |
| FLEX | FLEX LTD | 552,785 | $16.84M | 3.1% | $30.46 * | $7.43 | +169.3% | ORD | Y2573F102 |
| ACM | AECOM | 163,130 | $15.08M | 2.8% | $92.43 * | $29.93 | +177.3% | COM | 00766T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 682,417 | $14.44M | 2.7% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| PANW | PALO ALTO NETWORKS INC | 47,836 | $14.11M | 2.6% | $294.86 * | $69.50 | +92.4% | COM | 697435105 |
| CIVI | CIVITAS RESOURCES INC | 186,781 | $12.77M | 2.4% | $68.38 * | $38.27 | +58.6% | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 82,224 | $12.74M | 2.4% | $154.98 * | $57.92 | +134.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 29,011 | $12.67M | 2.3% | $436.80 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 60,629 | $12.45M | 2.3% | $205.38 * | $154.59 | +24.0% | COM | 03073E105 |
| FCN | FTI CONSULTING INC | 61,493 | $12.25M | 2.3% | $199.14 * | $40.77 | +407.4% | COM | 302941109 |
| FFIV | F5 INC | 65,084 | $11.65M | 2.2% | $178.97 * | $109.15 | +49.5% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 43,484 | $11.29M | 2.1% | $259.61 * | $141.39 | +57.3% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 142,847 | $11.28M | 2.1% | $78.96 * | $59.45 | +10.0% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 63,639 | $10.62M | 2.0% | $166.93 * | $5.18 | +516.0% | COM | 88162G103 |
| CORT | CORCEPT THERAPEUTICS INC | 320,836 | $10.42M | 1.9% | $32.48 * | $16.65 | +65.0% | COM | 218352102 |
| AMSF | AMERISAFE INC | 220,667 | $10.32M | 1.9% | $46.78 * | $36.26 | +13.2% | COM | 03071H100 |
| LAD | LITHIA MTRS INC | 31,272 | $10.3M | 1.9% | $329.27 * | $261.28 | +5.0% | COM | 536797103 |
| WNC | WABASH NATL CORP | 400,333 | $10.26M | 1.9% | $25.62 * | $18.09 | +18.7% | COM | 929566107 |
| WDC | WESTERN DIGITAL CORP. | 195,234 | $10.22M | 1.9% | $52.37 * | $39.42 | -11.6% | COM | 958102105 |
| CARG | CARGURUS INC | 419,241 | $10.13M | 1.9% | $24.16 * | $25.14 | -20.1% | COM CL A | 141788109 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,489 | $9.948M | 1.8% | $112.42 * | $40.12 | +126.7% | COM | 83088M102 |
| IDCC | INTERDIGITAL INC | 91,135 | $9.892M | 1.8% | $108.54 * | $54.39 | +70.1% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 26,018 | $9.784M | 1.8% | $376.05 * | $52.49 | +567.5% | COM | 594918104 |
| CMI | CUMMINS INC | 40,727 | $9.756M | 1.8% | $239.55 * | $109.74 | +97.6% | COM | 231021106 |
| FTNT | FORTINET INC | 165,182 | $9.668M | 1.8% | $58.53 * | $50.43 | +9.6% | COM | 34959E109 |
| HTGC | HERCULES CAPITAL INC | 575,396 | $9.592M | 1.8% | $16.67 * | $12.40 | +27.6% | COM | 427096508 |
| HURN | HURON CONSULTING GROUP INC | 91,812 | $9.438M | 1.7% | $102.80 | $53.35 | +92.4% | COM | 447462102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,383 | $9.41M | 1.7% | $356.67 | $152.51 | +130.2% | CL B NEW | 084670702 |
| SNX | TD SYNNEX CORPORATION | 84,776 | $9.123M | 1.7% | $107.61 * | $90.96 | +4.6% | COM | 87162W100 |
| CF | CF INDS HLDGS INC | 112,475 | $8.942M | 1.7% | $79.50 * | $35.47 | +113.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 231,741 | $8.737M | 1.6% | $37.70 * | $32.63 | -5.0% | COM | 92343V104 |
| AX | AXOS FINANCIAL INC | 155,143 | $8.471M | 1.6% | $54.60 * | $29.25 | +42.7% | COM | 05465C100 |
| AMN | AMN HEALTHCARE SVCS INC | 111,016 | $8.313M | 1.5% | $74.88 * | $48.00 | +49.1% | COM | 001744101 |
| KFRC | KFORCE INC | 121,729 | $8.224M | 1.5% | $67.56 * | $69.37 | -8.1% | COM | 493732101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,529 | $8.179M | 1.5% | $152.80 * | $86.32 | +63.7% | ORD | M22465104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 884,651 | $7.794M | 1.4% | $8.81 * | $10.80 | -31.5% | COM | 024061103 |
| LNTH | LANTHEUS HLDGS INC | 120,670 | $7.482M | 1.4% | $62.00 * | $73.14 | -7.4% | COM | 516544103 |
| DVN | DEVON ENERGY CORP NEW | 163,378 | $7.401M | 1.4% | $45.30 * | $50.57 | -16.1% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 13,900 | $7.317M | 1.4% | $526.40 * | $286.47 | +78.5% | COM | 91324P102 |
| — | TREEHOUSE FOODS INC | 170,866 | $7.082M | 1.3% | $41.45 | $38.95 | — | COM | 89469A104 |
| PII | POLARIS INC | 73,687 | $6.983M | 1.3% | $94.77 * | $102.43 | -10.6% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 61,567 | $6.664M | 1.2% | $108.24 * | $86.48 | +15.1% | COM | 525327102 |
| ZD | ZIFF DAVIS INC | 82,383 | $5.534M | 1.0% | $67.17 * | $42.41 | +49.5% | COM | 48123V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,356 | $5.48M | 1.0% | $28.94 * | $32.82 | -19.2% | COM | 868459108 |
| F | FORD MTR CO DEL | 400,659 | $4.884M | 0.9% | $12.19 * | $10.87 | -11.4% | COM | 345370860 |
| OKE | ONEOK INC NEW | 65,915 | $4.629M | 0.9% | $70.23 * | $42.82 | +41.0% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 209,308 | $4.192M | 0.8% | $20.03 * | $8.75 | +82.4% | COM | 04010L103 |
| INTC | INTEL CORP | 81,215 | $4.081M | 0.8% | $50.25 * | $25.29 | +58.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 134,221 | $3.876M | 0.7% | $28.88 * | $34.90 | -29.1% | COM | 844741108 |
| PRAA | PRA GROUP INC | 143,254 | $3.753M | 0.7% | $26.20 * | $28.58 | -34.6% | COM | 69354N106 |
| FMC | FMC CORP | 59,413 | $3.746M | 0.7% | $63.05 * | $42.02 | +24.9% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 29,073 | $3.674M | 0.7% | $126.37 * | $89.14 | +19.8% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 45,487 | $3.626M | 0.7% | $79.72 * | $60.77 | +18.0% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 93,027 | $3.553M | 0.7% | $38.19 * | $31.89 | -4.9% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 24,713 | $3.003M | 0.6% | $121.51 * | $88.74 | +25.3% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 745 | $2.643M | 0.5% | $3547.65 * | $1860.69 | +64.9% | COM | 09857L108 |
| DOW | DOW INC | 44,634 | $2.448M | 0.5% | $54.85 * | $36.91 | +21.0% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 38,422 | $2.359M | 0.4% | $61.40 * | $106.08 | -46.1% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 69,223 | $2.344M | 0.4% | $33.86 * | $16.56 | +77.2% | CL B | 314211103 |
| IJR | ISHARES TR | 21,179 | $2.293M | 0.4% | $108.27 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 13,359 | $2.269M | 0.4% | $169.85 * | $78.13 | +96.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 20,601 | $2.268M | 0.4% | $110.09 * | $84.98 | +13.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.229M | 0.4% | $237.20 | $157.26 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 82,198 | $2.228M | 0.4% | $27.11 * | $21.29 | +10.7% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2.144M | 0.4% | $57.96 | $51.67 | — | VG TL INTL STK F | 921909768 |
| FLO | FLOWERS FOODS INC | 77,716 | $1.75M | 0.3% | $22.52 * | $13.80 | +39.1% | COM | 343498101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 57,697 | $1.512M | 0.3% | $26.21 * | $53.95 | -56.5% | COM | 20848V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,867 | $1.335M | 0.2% | $47.91 | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.28M | 0.2% | $213.37 | $195.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,414 | $1.153M | 0.2% | $477.63 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,293 | $929K | 0.2% | $99.97 * | $75.55 | +29.2% | COM | 30231G102 |
| CR | CRANE COMPANY | 7,245 | $856K | 0.2% | $118.15 * | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $801K | 0.1% | $23.81 * | $12.61 | +60.6% | COM | 12479G101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 27,698 | $738K | 0.1% | $26.64 | $25.10 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,578 | $709K | 0.1% | $154.87 * | $95.63 | +25.4% | COM | 693475105 |
| AAPL | APPLE INC | 3,602 | $694K | 0.1% | $192.67 * | $102.81 | +77.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,337 | $544K | 0.1% | $232.78 | $167.41 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,425 | $448K | 0.1% | $101.24 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $420K | 0.1% | $170.32 * | $104.32 | +38.9% | COM | 46625H100 |
| CXT | CRANE NXT CO | 7,245 | $412K | 0.1% | $56.87 * | $56.45 | -8.2% | COM | 224441105 |
| PPG | PPG INDS INC | 2,507 | $375K | 0.1% | $149.58 * | $82.25 | +56.7% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $372K | 0.1% | $52.03 * | $43.85 | -0.4% | COM | 064058100 |
| IWF | ISHARES TR | 1,217 | $369K | 0.1% | $303.20 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,281 | $340K | 0.1% | $149.06 * | $93.74 | +47.0% | COM | 166764100 |
| BA | BOEING CO | 1,241 | $323K | 0.1% | $260.27 * | $163.57 | +30.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,017 | $290K | 0.1% | $96.12 * | $70.79 | +30.2% | COM | 855244109 |
| USMV | ISHARES TR | 3,375 | $263K | 0.0% | $77.93 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $256K | 0.0% | $156.67 * | $126.70 | +13.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,001 | $246K | 0.0% | $245.75 * | $164.97 | +26.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $245K | 0.0% | $146.62 * | $131.50 | +6.9% | COM | 742718109 |
| IWD | ISHARES TR | 1,430 | $236K | 0.0% | $165.03 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $232K | 0.0% | $31.78 | $29.86 | — | COM UNIT | 25820R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $226K | 0.0% | $163.53 * | $141.50 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 3,036 | $214K | 0.0% | $70.49 | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 618 | $214K | 0.0% | $346.28 * | $293.72 | 0.0% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,949 | $210K | 0.0% | $42.43 | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 789 | $205K | 0.0% | $259.82 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204K | 0.0% | $261.54 * | $227.33 | 0.0% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $202K | 0.0% | $310.77 * | $270.11 | 0.0% | COM | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,697 | $152K | 0.0% | $41.11 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |