Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 233,200 | $33.03M | 28.3% | $141.66 | $132.56 | +6.9% | S&P500 EQL WGT | 46137V357 |
| SSO | PROSHARES TR | 108,293 | $11.08M | 9.5% | $102.31 * | $24.21 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $7.694M | 6.6% | $68.49 | $17.33 | +295.1% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 20,307 | $7.398M | 6.3% | $364.31 | $283.01 | +28.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 46,739 | $5.709M | 4.9% | $122.15 * | $102.38 | +16.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,346 | $4.165M | 3.6% | $3094.35 * | $95.58 | +61.9% | COM | 023135106 |
| V | VISA INC | 16,890 | $3.576M | 3.1% | $211.72 * | $134.81 | +51.7% | COM CL A | 92826C839 |
| ASRV | AMERISERV FINL INC | 600,713 | $2.439M | 2.1% | $4.06 * | $2.34 | +44.0% | COM | 03074A102 |
| MSFT | MICROSOFT CORP | 9,310 | $2.195M | 1.9% | $235.77 * | $86.55 | +162.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 10,150 | $1.78M | 1.5% | $175.37 * | $107.31 | +37.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,125 | $1.694M | 1.5% | $58.16 * | $38.14 | +14.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 6,637 | $1.611M | 1.4% | $242.73 | $148.43 | +63.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 6,914 | $1.556M | 1.3% | $225.05 * | $82.39 | +137.1% | COM | 235851102 |
| WMT | WALMART INC | 10,797 | $1.467M | 1.3% | $135.87 * | $38.68 | +9.8% | COM | 931142103 |
| NKE | NIKE INC | 10,814 | $1.437M | 1.2% | $132.88 * | $64.52 | +92.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,723 | $1.424M | 1.2% | $248.82 * | $140.21 | +52.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 15,418 | $1.405M | 1.2% | $91.13 * | $56.87 | +27.6% | COM | 744320102 |
| GOOG | ALPHABET INC | 645 | $1.334M | 1.1% | $2068.22 * | $52.50 | +95.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,332 | $1.32M | 1.1% | $396.16 | $267.71 | +48.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,752 | $1.246M | 1.1% | $184.54 * | $132.74 | +35.8% | COM | 254687106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,405 | $1.169M | 1.0% | $24.66 | $22.34 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 11,467 | $1.107M | 0.9% | $96.54 * | $71.79 | +11.7% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 5,637 | $1.053M | 0.9% | $186.80 * | $75.96 | +134.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,128 | $1.007M | 0.9% | $164.33 * | $85.76 | +67.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,233 | $987K | 0.8% | $305.29 * | $218.90 | +24.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 457 | $943K | 0.8% | $2063.46 * | $58.78 | +74.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,572 | $920K | 0.8% | $63.13 * | $34.16 | +52.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 16,820 | $861K | 0.7% | $51.19 * | $20.29 | +73.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,450 | $782K | 0.7% | $319.18 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 17,319 | $758K | 0.6% | $43.77 * | $18.82 | +40.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 5,194 | $735K | 0.6% | $141.51 * | $88.99 | +37.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,215 | $721K | 0.6% | $224.26 * | $140.39 | +43.3% | COM | 580135101 |
| IVV | ISHARES TR | 1,717 | $683K | 0.6% | $397.79 | $282.18 | +41.0% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 26,457 | $644K | 0.6% | $24.34 | $39.47 | -38.3% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 11,889 | $615K | 0.5% | $51.73 * | $31.23 | +43.2% | COM | 17275R102 |
| META | FACEBOOK INC | 1,815 | $535K | 0.5% | $294.77 | $272.24 | +7.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 13,870 | $533K | 0.5% | $38.43 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 226 | $527K | 0.5% | $2331.86 | $1926.31 | +19.0% | COM | 09857L108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $503K | 0.4% | $14.37 | $12.69 | — | COM | 670972108 |
| KR | KROGER CO | 13,910 | $501K | 0.4% | $36.02 * | $29.22 | +11.3% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 3,224 | $491K | 0.4% | $152.30 * | $91.75 | +46.8% | COM | 46625H100 |
| FNB | F N B CORP | 37,812 | $480K | 0.4% | $12.69 * | $8.35 | +28.1% | COM | 302520101 |
| — | VIACOMCBS INC | 9,000 | $406K | 0.3% | $45.11 | $37.22 | — | CL B | 92556H206 |
| GLD | SPDR GOLD TR | 2,502 | $400K | 0.3% | $159.87 | $135.59 | +18.0% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,619 | $394K | 0.3% | $243.36 * | $206.85 | +6.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 992 | $353K | 0.3% | $355.85 * | $323.35 | +7.2% | CL A | 57636Q104 |
| HYG | ISHARES TR | 3,810 | $332K | 0.3% | $87.14 | $85.07 | +2.5% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 5,853 | $327K | 0.3% | $55.87 * | $48.82 | -4.9% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $321K | 0.3% | $14.35 | $14.39 | — | COM | 09253W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $295K | 0.3% | $255.63 | $192.67 | +32.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 4,625 | $284K | 0.2% | $61.41 * | $37.21 | +39.9% | COM | 370334104 |
| C | CITIGROUP INC | 3,855 | $280K | 0.2% | $72.63 * | $42.37 | +44.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,296 | $275K | 0.2% | $119.77 * | $99.26 | +10.7% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $268K | 0.2% | $268.00 | $282.20 | -5.0% | SHS | L8681T102 |
| — | ANSYS INC | 750 | $255K | 0.2% | $340.00 | $364.00 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 1,324 | $255K | 0.2% | $192.60 * | $107.52 | +54.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,216 | $240K | 0.2% | $108.30 * | $78.94 | +14.1% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $235K | 0.2% | $15.16 | $13.87 | — | COM | 67066V101 |
| BAC | BK OF AMERICA CORP | 5,678 | $220K | 0.2% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,596 | $216K | 0.2% | $135.34 * | $90.50 | +32.8% | COM | 742718109 |
| T | AT&T INC | 7,049 | $213K | 0.2% | $30.22 * | $14.33 | +16.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $212K | 0.2% | $169.60 * | $136.91 | +1.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $206K | 0.2% | $88.75 * | $66.81 | +5.7% | COM | 718172109 |
| — | GABELLI EQUITY TR INC | 30,100 | $205K | 0.2% | $6.81 | $6.38 | — | COM | 362397101 |
| DOCU | DOCUSIGN INC | 1,000 | $202K | 0.2% | $202.00 | $224.62 | -9.9% | COM | 256163106 |
| — | QUOTIENT LTD | 35,000 | $129K | 0.1% | $3.69 | $7.10 | — | SHS | G73268107 |