Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $42.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $3.807M | 9.0% | $33.89 | $17.33 | +95.5% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,383 | $3.407M | 8.0% | $134.22 | $147.94 | -9.3% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,215 | $2.85M | 6.7% | $346.93 | $382.72 | -9.4% | S&P 500 ETF SHS | 922908363 |
| ASRV | AMERISERV FINL INC | 609,258 | $2.4M | 5.7% | $3.94 * | $2.36 | +43.6% | COM | 03074A102 |
| AAPL | APPLE INC | 14,734 | $2.014M | 4.7% | $136.69 | $102.38 | +31.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,005 | $1.979M | 4.7% | $131.89 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,936 | $1.6M | 3.8% | $324.15 * | $78.88 | +299.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,776 | $1.577M | 3.7% | $273.03 | $300.53 | -9.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,993 | $1.515M | 3.6% | $168.46 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 5,466 | $1.386M | 3.3% | $253.57 * | $82.39 | +168.2% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,964 | $1.278M | 3.0% | $44.12 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 10,628 | $1.139M | 2.7% | $107.17 * | $74.78 | +24.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,856 | $1.039M | 2.4% | $177.42 * | $87.63 | +82.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,614 | $986K | 2.3% | $377.20 | $267.71 | +40.9% | TR UNIT | 78462F103 |
| V | VISA INC | 4,514 | $889K | 2.1% | $196.94 * | $134.81 | +42.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,976 | $845K | 2.0% | $76.99 * | $36.03 | +83.5% | COM | 110122108 |
| EXC | EXELON CORP | 18,253 | $827K | 1.9% | $45.31 * | $19.50 | +104.5% | COM | 30161N101 |
| BP | BP PLC | 27,957 | $793K | 1.9% | $28.36 | $38.99 | -27.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,798 | $719K | 1.7% | $256.97 * | $101.42 | +146.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 16,970 | $709K | 1.7% | $41.78 * | $22.38 | +40.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,561 | $702K | 1.7% | $274.11 * | $225.01 | +11.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,208 | $701K | 1.7% | $166.59 * | $106.93 | +39.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,857 | $673K | 1.6% | $85.66 * | $53.68 | +41.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,506 | $619K | 1.5% | $247.01 * | $142.27 | +60.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,632 | $618K | 1.5% | $378.68 | $301.90 | +25.6% | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 12,040 | $570K | 1.3% | $47.34 * | $29.22 | +49.8% | COM | 501044101 |
| AMZN | AMAZON COM INC | 4,300 | $457K | 1.1% | $106.28 | $116.80 | -9.1% | COM | 023135106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $406K | 1.0% | $12.20 | $12.69 | — | COM | 670972108 |
| NUE | NUCOR CORP | 3,722 | $389K | 0.9% | $104.51 * | $88.45 | +12.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $383K | 0.9% | $58.92 * | $41.76 | +33.6% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,022 | $379K | 0.9% | $75.47 * | $39.12 | +70.3% | COM | 370334104 |
| FNB | F N B CORP | 31,864 | $346K | 0.8% | $10.86 * | $8.35 | +15.0% | COM | 302520101 |
| PFF | ISHARES TR | 10,470 | $344K | 0.8% | $32.86 | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| CEG | CONSTELLATION ENERGY CORP | 5,899 | $338K | 0.8% | $57.30 * | $47.25 | +17.8% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 2,894 | $326K | 0.8% | $112.65 * | $91.75 | +12.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,274 | $318K | 0.7% | $50.69 * | $38.21 | +5.4% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,840 | $303K | 0.7% | $19.13 | $24.19 | — | SHS | 09248X100 |
| ABBV | ABBVIE INC | 1,975 | $302K | 0.7% | $152.91 * | $78.94 | +70.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,964 | $298K | 0.7% | $151.73 * | $25.03 | -39.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,202 | $296K | 0.7% | $246.26 * | $208.32 | +11.4% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,847 | $272K | 0.6% | $95.54 * | $60.68 | +32.8% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 1,803 | $261K | 0.6% | $144.76 * | $96.10 | +30.6% | COM | 166764100 |
| WMT | WALMART INC | 2,108 | $256K | 0.6% | $121.44 * | $38.68 | +0.2% | COM | 931142103 |
| NKE | NIKE INC | 2,498 | $255K | 0.6% | $102.08 * | $64.52 | +49.3% | CL B | 654106103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $249K | 0.6% | $11.13 | $14.39 | — | COM | 09253W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,549 | $244K | 0.6% | $157.52 * | $111.35 | +23.1% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 6,430 | $200K | 0.5% | $31.10 * | $30.88 | -8.0% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $193K | 0.5% | $12.45 | $13.87 | — | COM | 67066V101 |
| — | QUOTIENT LTD | 37,000 | $9,000 | 0.0% | $0.24 | $6.91 | — | SHS | G73268107 |