Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $521M (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 | 748,028 | $24M | 4.6% | $32.08 | $23.03 | +39.1% | COM | 783859101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 607,163 | $15.66M | 3.0% | $25.79 * | $17.39 | +20.0% | COM | 02553E106 |
| ACM | AECOM | 153,293 | $15.04M | 2.9% | $98.08 * | $29.93 | +196.1% | COM | 00766T100 |
| FLEX | FLEX LTD | 522,287 | $14.94M | 2.9% | $28.61 * | $7.43 | +253.0% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 28,434 | $13.67M | 2.6% | $480.69 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 71,167 | $12.96M | 2.5% | $182.09 * | $57.92 | +179.7% | COM | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 164,114 | $12.46M | 2.4% | $75.91 * | $38.27 | +51.8% | COM NEW | 17888H103 |
| COR | CENCORA INC | 50,546 | $12.28M | 2.4% | $243.01 * | $154.59 | +46.5% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 179,929 | $12.28M | 2.4% | $68.24 * | $39.42 | +10.7% | COM | 958102105 |
| FCN | FTI CONSULTING INC | 54,888 | $11.54M | 2.2% | $210.28 * | $40.77 | +392.9% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 39,119 | $11.4M | 2.2% | $291.47 * | $141.39 | +86.7% | COM | 446413106 |
| FFIV | F5 INC | 58,904 | $11.17M | 2.1% | $189.60 * | $109.15 | +69.0% | COM | 315616102 |
| AMSF | AMERISAFE INC | 214,569 | $10.77M | 2.1% | $50.17 * | $36.26 | +18.8% | COM | 03071H100 |
| CMI | CUMMINS INC | 36,257 | $10.69M | 2.0% | $294.70 * | $109.74 | +125.6% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 37,434 | $10.64M | 2.0% | $284.13 * | $69.50 | +127.0% | COM | 697435105 |
| WNC | WABASH NATL CORP | 349,684 | $10.47M | 2.0% | $29.94 * | $18.09 | +39.1% | COM | 929566107 |
| TTEK | TETRA TECH INC NEW | 56,289 | $10.4M | 2.0% | $184.71 * | $5.18 | +568.3% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 126,809 | $10.11M | 1.9% | $79.76 * | $59.45 | +19.1% | COM | 126650100 |
| HTGC | HERCULES CAPITAL INC | 528,548 | $9.752M | 1.9% | $18.45 * | $12.40 | +43.2% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,841 | $9.605M | 1.8% | $420.52 * | $152.51 | +157.9% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 137,226 | $9.374M | 1.8% | $68.31 * | $50.43 | +32.0% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 22,246 | $9.359M | 1.8% | $420.70 * | $52.49 | +660.7% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 85,347 | $9.086M | 1.7% | $106.46 | $54.39 | +94.3% | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,460 | $8.715M | 1.7% | $108.31 * | $40.12 | +144.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 206,501 | $8.665M | 1.7% | $41.96 * | $32.63 | +10.1% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 75,982 | $8.594M | 1.6% | $113.11 * | $90.96 | +11.1% | COM | 87162W100 |
| CARG | CARGURUS INC | 370,037 | $8.54M | 1.6% | $23.08 | $25.14 | -8.0% | COM CL A | 141788109 |
| CF | CF INDS HLDGS INC | 102,585 | $8.536M | 1.6% | $83.21 * | $35.47 | +114.8% | COM | 125269100 |
| LAD | LITHIA MTRS INC | 27,865 | $8.383M | 1.6% | $300.84 | $261.28 | +13.1% | COM | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,748 | $8.159M | 1.6% | $164.01 * | $86.32 | +85.7% | ORD | M22465104 |
| HURN | HURON CONSULTING GROUP INC | 82,059 | $7.929M | 1.5% | $96.63 * | $53.35 | +89.9% | COM | 447462102 |
| KFRC | KFORCE INC | 111,304 | $7.849M | 1.5% | $70.52 * | $69.37 | -1.4% | COM | 493732101 |
| AX | AXOS FINANCIAL INC | 138,058 | $7.461M | 1.4% | $54.04 * | $29.25 | +79.9% | COM | 05465C100 |
| DVN | DEVON ENERGY CORP NEW | 146,531 | $7.353M | 1.4% | $50.18 * | $50.57 | -17.4% | COM | 25179M103 |
| CORT | CORCEPT THERAPEUTICS INC | 290,487 | $7.317M | 1.4% | $25.19 * | $16.65 | +41.9% | COM | 218352102 |
| LDOS | LEIDOS HOLDINGS INC | 53,544 | $7.019M | 1.3% | $131.09 * | $86.48 | +35.1% | COM | 525327102 |
| PII | POLARIS INC | 68,276 | $6.836M | 1.3% | $100.12 * | $102.43 | -10.3% | COM | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 108,729 | $6.767M | 1.3% | $62.24 * | $73.14 | -19.5% | COM | 516544103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 871,074 | $6.411M | 1.2% | $7.36 * | $10.80 | -30.1% | COM | 024061103 |
| AMN | AMN HEALTHCARE SVCS INC | 99,786 | $6.238M | 1.2% | $62.51 * | $48.00 | +41.7% | COM | 001744101 |
| — | TREEHOUSE FOODS INC | 155,375 | $6.052M | 1.2% | $38.95 | $38.95 | — | COM | 89469A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,564 | $5.988M | 1.1% | $34.11 * | $32.82 | -9.3% | COM | 868459108 |
| UNH | UNITEDHEALTH GROUP INC | 12,094 | $5.983M | 1.1% | $494.71 | $286.47 | +70.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 439,296 | $5.834M | 1.1% | $13.28 * | $10.85 | -1.5% | COM | 345370860 |
| OKE | ONEOK INC NEW | 60,531 | $4.853M | 0.9% | $80.17 * | $42.82 | +55.8% | COM | 682680103 |
| NXT | NEXTRACKER INC | 85,677 | $4.821M | 0.9% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ZD | ZIFF DAVIS INC | 75,693 | $4.772M | 0.9% | $63.04 * | $42.41 | +56.6% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 168,833 | $4.403M | 0.8% | $26.08 * | $27.94 | -12.8% | COM | 69354N106 |
| ARCC | ARES CAPITAL CORP | 197,677 | $4.116M | 0.8% | $20.82 * | $8.75 | +94.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 42,140 | $3.796M | 0.7% | $90.08 * | $60.77 | +33.8% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 85,422 | $3.684M | 0.7% | $43.13 * | $31.89 | +20.6% | COM | 87165B103 |
| FMC | FMC CORP | 57,754 | $3.679M | 0.7% | $63.70 * | $42.02 | +26.9% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 121,895 | $3.558M | 0.7% | $29.19 | $34.90 | -15.0% | COM | 844741108 |
| SJM | SMUCKER J M CO | 26,806 | $3.374M | 0.6% | $125.87 * | $89.14 | +32.1% | COM NEW | 832696405 |
| INTC | INTEL CORP | 75,899 | $3.352M | 0.6% | $44.16 | $25.29 | +74.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 23,367 | $3.022M | 0.6% | $129.33 * | $88.74 | +28.6% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 43,898 | $2.941M | 0.6% | $67.00 * | $100.49 | -39.1% | COM | 70450Y103 |
| DOW | DOW INC | 42,650 | $2.471M | 0.5% | $57.94 * | $36.91 | +32.6% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.442M | 0.5% | $259.87 | $157.26 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED HERMES INC | 66,279 | $2.394M | 0.5% | $36.12 * | $16.56 | +92.7% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 644 | $2.336M | 0.4% | $3627.33 * | $1860.69 | +88.5% | COM | 09857L108 |
| IJR | ISHARES TR | 20,905 | $2.31M | 0.4% | $110.50 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 12,864 | $2.251M | 0.4% | $174.98 * | $78.13 | +101.3% | COM | 713448108 |
| PPL | PPL CORP | 78,841 | $2.17M | 0.4% | $27.52 * | $21.29 | +17.3% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,031 | $2.163M | 0.4% | $113.66 * | $84.98 | +30.4% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 31,517 | $1.9M | 0.4% | $60.28 | $51.67 | — | VG TL INTL STK F | 921909768 |
| FLO | FLOWERS FOODS INC | 75,350 | $1.79M | 0.3% | $23.76 * | $13.80 | +48.7% | COM | 343498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,850 | $1.397M | 0.3% | $50.16 | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.371M | 0.3% | $228.54 | $195.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,414 | $1.269M | 0.2% | $525.68 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,293 | $1.08M | 0.2% | $116.22 * | $75.55 | +29.8% | COM | 30231G102 |
| CR | CRANE COMPANY | 7,245 | $979K | 0.2% | $135.13 * | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,434 | $895K | 0.2% | $15.86 * | $53.95 | -66.8% | COM | 20848V105 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $727K | 0.1% | $21.61 | $12.61 | +69.0% | COM | 12479G101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 27,660 | $722K | 0.1% | $26.10 | $25.10 | — | COM | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,231 | $684K | 0.1% | $161.66 * | $95.63 | +47.6% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 2,312 | $578K | 0.1% | $250.00 | $167.41 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,202 | $549K | 0.1% | $171.46 * | $102.81 | +75.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $494K | 0.1% | $200.32 * | $104.32 | +66.4% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,425 | $479K | 0.1% | $108.25 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CXT | CRANE NXT CO | 7,245 | $448K | 0.1% | $61.84 * | $56.45 | +1.6% | COM | 224441105 |
| IWF | ISHARES TR | 1,217 | $410K | 0.1% | $336.89 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 2,507 | $363K | 0.1% | $144.79 * | $82.25 | +65.3% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 5,950 | $343K | 0.1% | $57.65 * | $43.85 | +20.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 1,956 | $309K | 0.1% | $157.98 * | $93.74 | +48.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,017 | $276K | 0.1% | $91.48 * | $70.79 | +25.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $271K | 0.1% | $162.18 * | $131.50 | +14.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $264K | 0.1% | $191.03 * | $141.50 | +22.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $259K | 0.0% | $158.51 * | $126.70 | +18.6% | COM | 478160104 |
| USMV | ISHARES TR | 3,044 | $254K | 0.0% | $83.44 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $246K | 0.0% | $33.70 | $29.86 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 1,001 | $246K | 0.0% | $245.75 * | $164.97 | +42.8% | COM | 907818108 |
| BA | BOEING CO | 1,241 | $240K | 0.0% | $193.39 * | $163.57 | +25.6% | COM | 097023105 |
| IEFA | ISHARES TR | 3,036 | $225K | 0.0% | $74.11 | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 789 | $220K | 0.0% | $278.83 * | $242.67 | +12.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $210K | 0.0% | $269.23 * | $227.33 | +8.9% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 1,630 | $209K | 0.0% | $128.22 | $128.22 | — | ADR | 670100205 |
| IWD | ISHARES TR | 1,142 | $205K | 0.0% | $179.51 | $151.75 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 275 | $202K | 0.0% | $734.55 * | $706.75 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,697 | $154K | 0.0% | $41.66 | $43.23 | — | COM | 922042858 |