Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $393M (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 | 740,252 | $24.72M | 6.3% | $33.39 * | $23.03 | +35.8% | COM | 783859101 |
| VOO | VANGUARD INDEX FDS | 28,096 | $14.05M | 3.6% | $500.14 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 345,264 | $10.18M | 2.6% | $29.49 | $7.43 | +302.9% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 56,752 | $9.734M | 2.5% | $171.52 * | $57.92 | +171.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 28,632 | $9.707M | 2.5% | $339.03 * | $69.50 | +115.2% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 128,048 | $9.702M | 2.5% | $75.77 * | $39.42 | +40.2% | COM | 958102105 |
| COR | CENCORA INC | 39,542 | $8.909M | 2.3% | $225.30 | $154.59 | +47.9% | COM | 03073E105 |
| ACM | AECOM | 99,351 | $8.757M | 2.2% | $88.14 | $29.93 | +199.2% | COM | 00766T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 437,702 | $8.737M | 2.2% | $19.96 * | $17.39 | +24.1% | COM | 02553E106 |
| CIVI | CIVITAS RESOURCES INC | 120,914 | $8.343M | 2.1% | $69.00 * | $38.27 | +67.5% | COM NEW | 17888H103 |
| CMI | CUMMINS INC | 30,077 | $8.329M | 2.1% | $276.92 | $109.74 | +151.6% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 38,135 | $8.219M | 2.1% | $215.52 | $40.77 | +424.4% | COM | 302941109 |
| MSFT | MICROSOFT CORP | 18,126 | $8.102M | 2.1% | $446.98 * | $52.49 | +695.0% | COM | 594918104 |
| HTGC | HERCULES CAPITAL INC | 387,159 | $7.917M | 2.0% | $20.45 * | $12.40 | +55.1% | COM | 427096508 |
| TTEK | TETRA TECH INC NEW | 38,154 | $7.802M | 2.0% | $204.49 * | $5.18 | +686.4% | COM | 88162G103 |
| FFIV | F5 INC | 44,442 | $7.654M | 1.9% | $172.22 | $109.15 | +60.2% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,776 | $7.638M | 1.9% | $406.80 | $152.51 | +167.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 172,338 | $7.107M | 1.8% | $41.24 * | $32.63 | +11.8% | COM | 92343V104 |
| IDCC | INTERDIGITAL INC | 60,478 | $7.049M | 1.8% | $116.55 * | $54.39 | +96.5% | COM | 45867G101 |
| AMSF | AMERISAFE INC | 155,194 | $6.812M | 1.7% | $43.89 * | $36.26 | +10.5% | COM | 03071H100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,591 | $6.797M | 1.7% | $246.35 | $141.39 | +76.9% | COM | 446413106 |
| CARG | CARGURUS INC | 248,132 | $6.501M | 1.7% | $26.20 * | $25.14 | -5.4% | COM CL A | 141788109 |
| CORT | CORCEPT THERAPEUTICS INC | 199,791 | $6.491M | 1.7% | $32.49 * | $16.65 | +64.6% | COM | 218352102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,399 | $6.437M | 1.6% | $106.57 * | $40.12 | +131.5% | COM | 83088M102 |
| FTNT | FORTINET INC | 104,392 | $6.292M | 1.6% | $60.27 * | $50.43 | +23.3% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 42,961 | $6.267M | 1.6% | $145.88 * | $86.48 | +58.8% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 105,255 | $6.217M | 1.6% | $59.07 | $59.45 | -1.6% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,193 | $6.137M | 1.6% | $165.00 * | $86.32 | +80.6% | ORD | M22465104 |
| LNTH | LANTHEUS HLDGS INC | 74,786 | $6.005M | 1.5% | $80.30 * | $73.14 | +0.3% | COM | 516544103 |
| CF | CF INDS HLDGS INC | 80,656 | $5.978M | 1.5% | $74.12 | $35.47 | +110.4% | COM | 125269100 |
| SNX | TD SYNNEX CORPORATION | 51,397 | $5.931M | 1.5% | $115.40 * | $90.96 | +31.2% | COM | 87162W100 |
| DVN | DEVON ENERGY CORP NEW | 119,864 | $5.681M | 1.4% | $47.40 | $50.57 | -6.6% | COM | 25179M103 |
| HURN | HURON CONSULTING GROUP INC | 57,056 | $5.62M | 1.4% | $98.50 * | $53.35 | +72.4% | COM | 447462102 |
| AX | AXOS FINANCIAL INC | 94,248 | $5.386M | 1.4% | $57.15 * | $29.25 | +86.0% | COM | 05465C100 |
| WNC | WABASH NATL CORP | 238,751 | $5.214M | 1.3% | $21.84 * | $18.09 | +24.6% | COM | 929566107 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 | $5.114M | 1.3% | $509.31 * | $286.47 | +65.2% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 19,051 | $4.809M | 1.2% | $252.43 * | $261.28 | +0.2% | COM | 536797103 |
| KFRC | KFORCE INC | 76,340 | $4.743M | 1.2% | $62.13 * | $69.37 | -8.5% | COM | 493732101 |
| OKE | ONEOK INC NEW | 55,726 | $4.545M | 1.2% | $81.56 * | $42.82 | +72.6% | COM | 682680103 |
| F | FORD MTR CO DEL | 343,399 | $4.306M | 1.1% | $12.54 * | $10.85 | +2.6% | COM | 345370860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 583,574 | $4.079M | 1.0% | $6.99 * | $10.80 | -31.7% | COM | 024061103 |
| PII | POLARIS INC | 51,431 | $4.027M | 1.0% | $78.30 * | $102.43 | -17.3% | COM | 731068102 |
| — | TREEHOUSE FOODS INC | 106,799 | $3.913M | 1.0% | $36.64 | $38.95 | — | COM | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 38,223 | $3.709M | 0.9% | $97.04 * | $60.77 | +46.5% | COM | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC | 70,896 | $3.632M | 0.9% | $51.23 * | $48.00 | +18.1% | COM | 001744101 |
| ARCC | ARES CAPITAL CORP | 171,738 | $3.579M | 0.9% | $20.84 * | $8.75 | +104.7% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 75,701 | $3.572M | 0.9% | $47.19 * | $31.89 | +32.2% | COM | 87165B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,636 | $3.414M | 0.9% | $26.75 * | $32.82 | -11.7% | COM | 868459108 |
| KMB | KIMBERLY-CLARK CORP | 22,093 | $3.054M | 0.8% | $138.23 * | $88.74 | +41.2% | COM | 494368103 |
| ZD | ZIFF DAVIS INC | 53,916 | $2.968M | 0.8% | $55.05 | $42.41 | +29.7% | COM | 48123V102 |
| LUV | SOUTHWEST AIRLS CO | 100,723 | $2.882M | 0.7% | $28.61 * | $34.90 | -23.1% | COM | 844741108 |
| NXT | NEXTRACKER INC | 59,722 | $2.8M | 0.7% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| SJM | SMUCKER J M CO | 24,288 | $2.649M | 0.7% | $109.07 * | $89.14 | +19.1% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.514M | 0.6% | $267.53 | $157.26 | — | TOTAL STK MKT | 922908769 |
| FMC | FMC CORP | 41,860 | $2.409M | 0.6% | $57.55 * | $42.02 | +31.1% | COM NEW | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 578 | $2.29M | 0.6% | $3961.94 * | $1860.69 | +96.4% | COM | 09857L108 |
| PRAA | PRA GROUP INC | 114,050 | $2.242M | 0.6% | $19.66 * | $27.94 | -17.7% | COM | 69354N106 |
| INTC | INTEL CORP | 70,580 | $2.186M | 0.6% | $30.97 * | $25.29 | +28.5% | COM | 458140100 |
| IJR | ISHARES TR | 20,177 | $2.152M | 0.5% | $106.66 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 73,113 | $2.022M | 0.5% | $27.66 * | $21.29 | +24.7% | COM | 69351T106 |
| FHI | FEDERATED HERMES INC | 60,470 | $1.988M | 0.5% | $32.88 * | $16.56 | +88.9% | CL B | 314211103 |
| DOW | DOW INC | 37,080 | $1.967M | 0.5% | $53.05 * | $36.91 | +38.7% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 31,517 | $1.9M | 0.5% | $60.28 | $51.67 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 18,128 | $1.884M | 0.5% | $103.93 | $84.98 | +21.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 32,446 | $1.883M | 0.5% | $58.03 * | $100.49 | -36.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 11,092 | $1.829M | 0.5% | $164.89 | $78.13 | +107.8% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 70,757 | $1.571M | 0.4% | $22.20 * | $13.80 | +55.8% | COM | 343498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,450 | $1.406M | 0.4% | $49.42 | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.308M | 0.3% | $218.04 | $195.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,108 | $1.154M | 0.3% | $547.44 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,293 | $1.069M | 0.3% | $115.03 * | $75.55 | +45.7% | COM | 30231G102 |
| CR | CRANE COMPANY | 7,245 | $1.05M | 0.3% | $144.93 * | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $762K | 0.2% | $22.65 * | $12.61 | +64.8% | COM | 12479G101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,329 | $762K | 0.2% | $17.19 * | $53.95 | -70.0% | COM | 20848V105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 27,660 | $701K | 0.2% | $25.34 | $25.10 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,231 | $658K | 0.2% | $155.52 * | $95.63 | +53.3% | COM | 693475105 |
| AAPL | APPLE INC | 3,062 | $645K | 0.2% | $210.65 * | $102.81 | +80.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,311 | $559K | 0.1% | $241.89 | $167.41 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,320 | $469K | 0.1% | $202.16 * | $104.32 | +81.3% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,425 | $458K | 0.1% | $103.50 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CXT | CRANE NXT CO | 7,245 | $445K | 0.1% | $61.42 * | $56.45 | +6.5% | COM | 224441105 |
| BK | BANK NEW YORK MELLON CORP | 5,950 | $356K | 0.1% | $59.83 * | $43.85 | +27.1% | COM | 064058100 |
| IWF | ISHARES TR | 852 | $311K | 0.1% | $365.02 | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,956 | $306K | 0.1% | $156.44 * | $93.74 | +58.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $276K | 0.1% | $165.17 * | $131.50 | +19.5% | COM | 742718109 |
| PPG | PPG INDS INC | 2,177 | $274K | 0.1% | $125.86 | $82.25 | +54.8% | COM | 693506107 |
| USMV | ISHARES TR | 3,044 | $256K | 0.1% | $84.10 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $239K | 0.1% | $172.94 * | $141.50 | +17.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,006 | $234K | 0.1% | $77.84 | $70.79 | +10.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 275 | $233K | 0.1% | $847.27 * | $706.75 | +9.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,572 | $230K | 0.1% | $146.31 * | $126.70 | +11.6% | COM | 478160104 |
| BA | BOEING CO | 1,241 | $226K | 0.1% | $182.11 * | $163.57 | +9.0% | COM | 097023105 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $225K | 0.1% | $30.82 | $29.86 | — | COM UNIT | 25820R105 |
| GOOG | ALPHABET INC | 1,200 | $220K | 0.1% | $183.33 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 928 | $210K | 0.1% | $226.29 | $164.97 | +36.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 1,430 | $204K | 0.1% | $142.66 | $128.22 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,697 | $162K | 0.0% | $43.82 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | CNB FINL CORP PA 7.125 DP SH P | 3,000 | $68,000 | 0.0% | $22.67 | $22.67 | — | COM | 126128206 |