Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $381M (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 | 698,930 | $30.01M | 7.9% | $42.94 * | $23.03 | +76.0% | COM | 783859101 |
| FTNT | FORTINET INC | 120,329 | $14.63M | 3.8% | $121.57 * | $52.79 | +29.4% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 27,113 | $14.31M | 3.8% | $527.68 | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 303,408 | $10.14M | 2.7% | $33.43 * | $7.43 | +313.8% | ORD | Y2573F102 |
| ACM | AECOM | 93,317 | $9.637M | 2.5% | $103.27 * | $29.93 | +209.2% | COM | 00766T100 |
| ABBV | ABBVIE INC | 47,311 | $9.343M | 2.4% | $197.48 * | $57.92 | +208.5% | COM | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 402,393 | $9.01M | 2.4% | $22.39 * | $17.39 | +12.6% | COM | 02553E106 |
| CORT | CORCEPT THERAPEUTICS INC | 186,016 | $8.609M | 2.3% | $46.28 * | $16.65 | +113.5% | COM | 218352102 |
| TTEK | TETRA TECH INC | 179,687 | $8.474M | 2.2% | $47.16 * | $36.15 | +23.1% | COM | 88162G103 |
| FFIV | F5 INC | 37,568 | $8.273M | 2.2% | $220.21 * | $109.15 | +77.6% | COM | 315616102 |
| CMI | CUMMINS INC | 25,042 | $8.108M | 2.1% | $323.78 * | $109.74 | +162.4% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 117,667 | $8.035M | 2.1% | $68.29 * | $39.42 | +27.7% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 22,640 | $7.738M | 2.0% | $341.78 * | $69.50 | +142.2% | COM | 697435105 |
| LNTH | LANTHEUS HOLDINGS INC | 70,126 | $7.696M | 2.0% | $109.75 * | $73.14 | +42.0% | COM | 516544103 |
| IDCC | INTERDIGITAL INC | 53,136 | $7.525M | 2.0% | $141.62 * | $54.39 | +141.0% | COM | 45867G101 |
| CARG | CARGURUS INC | 246,558 | $7.404M | 1.9% | $30.03 * | $25.14 | +7.2% | COM CL A | 141788109 |
| ZD | ZIFF DAVIS INC | 148,763 | $7.239M | 1.9% | $48.66 * | $45.74 | +4.1% | COM | 48123V102 |
| AMSF | AMERISAFE INC | 147,642 | $7.135M | 1.9% | $48.33 * | $36.26 | +15.8% | COM | 03071H100 |
| HTGC | HERCULES CAPITAL INC | 357,127 | $7.014M | 1.8% | $19.64 | $12.40 | +58.8% | COM | 427096508 |
| COR | CENCORA INC | 31,038 | $6.986M | 1.8% | $225.08 * | $154.59 | +48.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 153,324 | $6.886M | 1.8% | $44.91 * | $32.63 | +17.6% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,952 | $6.861M | 1.8% | $264.37 * | $141.39 | +81.1% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,720 | $6.775M | 1.8% | $460.26 * | $152.51 | +189.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,404 | $6.198M | 1.6% | $430.30 | $52.49 | +706.1% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 69,761 | $5.986M | 1.6% | $85.81 * | $35.47 | +111.0% | COM | 125269100 |
| HURN | HURON CONSULTING GROUP INC | 54,688 | $5.945M | 1.6% | $108.71 * | $53.35 | +98.8% | COM | 447462102 |
| SNX | TD SYNNEX CORPORATION | 49,494 | $5.943M | 1.6% | $120.08 * | $90.96 | +24.6% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 18,516 | $5.881M | 1.5% | $317.62 * | $261.28 | +6.7% | COM | 536797103 |
| CIVI | CIVITAS RESOURCES INC | 112,686 | $5.71M | 1.5% | $50.67 * | $38.27 | +46.8% | COM NEW | 17888H103 |
| CVS | CVS HEALTH CORP | 87,750 | $5.518M | 1.4% | $62.88 * | $59.45 | -7.1% | COM | 126650100 |
| AX | AXOS FINANCIAL INC | 87,526 | $5.504M | 1.4% | $62.88 * | $29.25 | +124.7% | COM | 05465C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,518 | $5.499M | 1.4% | $192.83 * | $86.32 | +112.1% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 33,682 | $5.49M | 1.4% | $163.00 * | $86.48 | +72.4% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,919 | $5.326M | 1.4% | $98.78 | $40.12 | +150.8% | COM | 83088M102 |
| KFRC | KFORCE INC | 73,535 | $4.519M | 1.2% | $61.45 * | $69.37 | -7.8% | COM | 493732101 |
| UNH | UNITEDHEALTH GROUP INC | 7,686 | $4.493M | 1.2% | $584.57 * | $286.47 | +91.4% | COM | 91324P102 |
| — | TREEHOUSE FOODS INC | 104,190 | $4.374M | 1.1% | $41.98 | $38.95 | — | COM | 89469A104 |
| WNC | WABASH NATL CORP | 226,699 | $4.35M | 1.1% | $19.19 | $18.09 | +6.8% | COM | 929566107 |
| DVN | DEVON ENERGY CORP NEW | 105,358 | $4.121M | 1.1% | $39.11 * | $50.57 | -16.6% | COM | 25179M103 |
| PII | POLARIS INC | 49,401 | $4.112M | 1.1% | $83.24 * | $102.43 | -20.7% | COM | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 123,333 | $3.846M | 1.0% | $31.18 | $32.82 | -4.9% | COM | 868459108 |
| OKE | ONEOK INC NEW | 38,644 | $3.522M | 0.9% | $91.14 * | $42.82 | +90.3% | COM | 682680103 |
| F | FORD MTR CO | 332,393 | $3.51M | 0.9% | $10.56 | $10.85 | -3.8% | COM | 345370860 |
| AMN | AMN HEALTHCARE SERVICES INC | 69,568 | $2.949M | 0.8% | $42.39 * | $48.00 | +9.2% | COM | 001744101 |
| SYF | SYNCHRONY FINANCIAL | 57,290 | $2.858M | 0.7% | $49.89 * | $31.89 | +48.1% | COM | 87165B103 |
| FMC | FMC CORP | 41,263 | $2.72M | 0.7% | $65.92 * | $42.02 | +35.7% | COM NEW | 302491303 |
| ARCC | ARES CAPITAL CORP | 128,983 | $2.701M | 0.7% | $20.94 * | $8.75 | +108.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 25,811 | $2.679M | 0.7% | $103.79 * | $60.77 | +62.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.661M | 0.7% | $283.18 | $157.26 | — | TOTAL STK MKT | 922908769 |
| PRAA | PRA GROUP INC | 113,798 | $2.545M | 0.7% | $22.36 | $27.94 | -20.3% | COM | 69354N106 |
| LUV | SOUTHWEST AIRLS CO | 84,898 | $2.516M | 0.7% | $29.64 * | $34.90 | -23.1% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 16,676 | $2.373M | 0.6% | $142.30 * | $88.74 | +51.2% | COM | 494368103 |
| SJM | SMUCKER J M CO | 19,435 | $2.353M | 0.6% | $121.07 * | $89.14 | +25.2% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 28,756 | $2.244M | 0.6% | $78.04 * | $100.49 | -33.6% | COM | 70450Y103 |
| IJR | ISHARES TR | 18,676 | $2.184M | 0.6% | $116.94 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 64,998 | $2.15M | 0.6% | $33.08 * | $21.29 | +37.3% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 31,517 | $2.04M | 0.5% | $64.73 | $51.67 | — | VG TL INTL STK F | 921909768 |
| NXT | NEXTRACKER INC | 53,926 | $2.021M | 0.5% | $37.48 * | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| FHI | FEDERATED HERMES INC | 54,706 | $2.012M | 0.5% | $36.78 * | $16.56 | +97.2% | CL B | 314211103 |
| DOW | DOW INC | 34,419 | $1.88M | 0.5% | $54.62 * | $36.91 | +29.8% | COM | 260557103 |
| PEP | PEPSICO INC | 10,733 | $1.825M | 0.5% | $170.04 * | $78.13 | +108.5% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 65,909 | $1.521M | 0.4% | $23.08 * | $13.80 | +51.0% | COM | 343498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 28,335 | $1.496M | 0.4% | $52.80 | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1.423M | 0.4% | $237.21 | $195.38 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.403M | 0.4% | $4213.21 * | $1860.69 | +103.9% | COM | 09857L108 |
| IVV | ISHARES TR | 2,108 | $1.216M | 0.3% | $576.85 | $300.45 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 10,408 | $1.187M | 0.3% | $114.05 * | $84.98 | +26.0% | COM | 002824100 |
| CR | CRANE COMPANY | 7,245 | $1.147M | 0.3% | $158.32 * | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| XOM | EXXON MOBIL CORP | 9,781 | $1.146M | 0.3% | $117.17 * | $77.27 | +42.4% | COM | 30231G102 |
| INTC | INTEL CORP | 46,044 | $1.08M | 0.3% | $23.46 * | $25.29 | -1.6% | COM | 458140100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43,665 | $1.028M | 0.3% | $23.54 * | $53.95 | -61.3% | COM | 20848V105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,929 | $794K | 0.2% | $29.48 | $25.10 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,231 | $782K | 0.2% | $184.83 * | $95.63 | +75.2% | COM | 693475105 |
| AAPL | APPLE INC | 2,833 | $660K | 0.2% | $232.97 * | $102.81 | +115.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,116 | $558K | 0.1% | $263.71 | $167.41 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,275 | $480K | 0.1% | $210.99 * | $104.32 | +96.5% | COM | 46625H100 |
| VLUE | ISHARES TR | 3,924 | $428K | 0.1% | $109.07 | $88.14 | — | MSCI USA VALUE | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 5,950 | $428K | 0.1% | $71.93 * | $43.85 | +45.6% | COM | 064058100 |
| CXT | CRANE NXT CO | 7,245 | $406K | 0.1% | $56.04 | $56.45 | +1.2% | COM | 224441105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $355K | 0.1% | $221.32 * | $148.07 | +27.6% | COM | 459200101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,000 | $306K | 0.1% | $21.86 | $21.86 | — | SHS | 389638107 |
| SBUX | STARBUCKS CORP | 3,006 | $293K | 0.1% | $97.47 * | $70.79 | +17.0% | COM | 855244109 |
| PPG | PPG INDS INC | 2,177 | $288K | 0.1% | $132.29 * | $82.25 | +48.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 1,956 | $288K | 0.1% | $147.24 * | $93.74 | +49.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,583 | $275K | 0.1% | $173.72 * | $131.50 | +24.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 275 | $244K | 0.1% | $887.27 * | $706.75 | +22.0% | COM | 22160K105 |
| USMV | ISHARES TR | 2,652 | $242K | 0.1% | $91.25 | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $241K | 0.1% | $161.85 * | $126.70 | +20.5% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $220K | 0.1% | $30.14 | $29.86 | — | COM UNIT | 25820R105 |
| NEE | NEXTERA ENERGY INC | 2,530 | $214K | 0.1% | $84.58 * | $74.86 | 0.0% | COM | 65339F101 |
| V | VISA INC | 757 | $208K | 0.1% | $274.77 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 743 | $205K | 0.1% | $275.91 * | $253.49 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $167.50 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,674 | $176K | 0.0% | $47.90 | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | CNB FINL CORP PA 7.125 DP SH P | 3,000 | $76,000 | 0.0% | $25.33 | $22.67 | — | COM | 126128206 |
| — | GRAYSCALE ETHEREUM MINI TR E | 14,000 | $34,000 | 0.0% | $2.43 | $2.43 | — | COM UNIT | 38964R104 |