Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,805 | $31.9M | 31.3% | $292.89 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 46,166 | $6.126M | 6.0% | $102.10 | +14.6% | COM | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $5.332M | 5.2% | $17.33 | +131.2% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,620 | $4.415M | 4.3% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 13,744 | $4.312M | 4.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,298 | $4.227M | 4.2% | $93.26 | +71.1% | COM | 023135106 |
| V | VISA INC | 16,609 | $3.633M | 3.6% | $133.65 | +47.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,864 | $1.972M | 1.9% | $79.69 | +158.6% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 612,241 | $1.916M | 1.9% | $2.34 | +7.0% | COM | 03074A102 |
| DHR | DANAHER CORPORATION | 7,353 | $1.633M | 1.6% | $82.39 | +137.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 9,891 | $1.474M | 1.4% | $106.49 | 0.0% | COM | 693475105 |
| WMT | WALMART INC | 10,194 | $1.469M | 1.4% | $38.41 | +17.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,387 | $1.433M | 1.4% | $37.34 | +17.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $1.428M | 1.4% | $139.32 | +48.4% | COM | 70450Y103 |
| NKE | NIKE INC | 9,957 | $1.409M | 1.4% | $58.93 | +109.1% | CL B | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,853 | $1.371M | 1.3% | $22.34 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 5,882 | $1.352M | 1.3% | $140.21 | +40.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,598 | $1.346M | 1.3% | $266.65 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,902 | $1.251M | 1.2% | $132.74 | +5.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 680 | $1.191M | 1.2% | $52.50 | +59.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 9,085 | $1.16M | 1.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 14,672 | $1.145M | 1.1% | $56.32 | 0.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,476 | $1.022M | 1.0% | $34.16 | +46.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,970 | $1.008M | 1.0% | $75.96 | +86.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,657 | $976K | 1.0% | $71.52 | +5.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,301 | $834K | 0.8% | $77.17 | +65.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 458 | $803K | 0.8% | $58.78 | +42.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,267 | $781K | 0.8% | $88.99 | +36.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,378 | $725K | 0.7% | $140.39 | +37.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,579 | $685K | 0.7% | $212.42 | +14.1% | COM | 437076102 |
| IVV | ISHARES TR | 1,774 | $666K | 0.7% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,360 | $645K | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 14,917 | $612K | 0.6% | $19.00 | +40.5% | COM | 02209S103 |
| EXC | EXELON CORP | 14,415 | $609K | 0.6% | $17.53 | +40.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 2,270 | $568K | 0.6% | $206.85 | +3.7% | COM | 075887109 |
| BP | BP PLC | 26,457 | $543K | 0.5% | $39.09 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 244 | $543K | 0.5% | $1926.31 | -1.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 12,014 | $538K | 0.5% | $31.23 | +12.9% | COM | 17275R102 |
| PFF | ISHARES TR | 13,870 | $534K | 0.5% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $507K | 0.5% | $12.69 | — | COM | 670972108 |
| GLD | SPDR GOLD TR | 2,502 | $446K | 0.4% | $143.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,224 | $410K | 0.4% | $91.75 | +7.0% | COM | 46625H100 |
| KR | KROGER CO | 12,610 | $400K | 0.4% | $29.06 | 0.0% | COM | 501044101 |
| FNB | F N B CORP | 39,179 | $372K | 0.4% | $8.35 | -16.1% | COM | 302520101 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $369K | 0.4% | $90.50 | +36.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $365K | 0.4% | $192.67 | +14.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 992 | $354K | 0.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 9,000 | $335K | 0.3% | $37.22 | — | CL B | 92556H206 |
| HYG | ISHARES TR | 3,775 | $330K | 0.3% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $321K | 0.3% | $14.39 | — | COM | 09253W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $315K | 0.3% | $282.20 | 0.0% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 4,551 | $311K | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,434 | $290K | 0.3% | $107.52 | +64.0% | COM | 189054109 |
| — | LINDE PLC | 1,055 | $278K | 0.3% | $193.36 | — | SHS | G5494J103 |
| — | ANSYS INC | 750 | $273K | 0.3% | $364.00 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 6,198 | $255K | 0.3% | $48.82 | -37.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,296 | $251K | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 4,125 | $243K | 0.2% | $35.78 | +42.1% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $238K | 0.2% | $13.87 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,855 | $238K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,205 | $236K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 8,187 | $235K | 0.2% | $14.33 | +7.3% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 1,000 | $222K | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 1,261 | $212K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| — | GABELLI EQUITY TR INC | 30,100 | $189K | 0.2% | $6.38 | — | COM | 362397101 |
| — | QUOTIENT LTD | 35,000 | $182K | 0.2% | $7.10 | — | SHS | G73268107 |