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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $3.807M | 9.0% | $17.33 | +138.4% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,383 | $3.407M | 8.0% | $138.22 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,215 | $2.85M | 6.7% | $377.52 | — | S&P 500 ETF SHS | 922908363 |
| ASRV | AMERISERV FINL INC | 609,258 | $2.4M | 5.7% | $2.36 | +44.9% | COM | 03074A102 |
| AAPL | APPLE INC | 14,734 | $2.014M | 4.7% | $102.38 | +45.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,005 | $1.979M | 4.7% | $131.89 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,936 | $1.6M | 3.8% | $78.88 | +268.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,776 | $1.577M | 3.7% | $300.53 | +4.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,993 | $1.515M | 3.6% | $168.46 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 5,466 | $1.386M | 3.3% | $82.39 | +174.6% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,964 | $1.278M | 3.0% | $44.12 | — | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 10,628 | $1.139M | 2.7% | $74.78 | +27.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,856 | $1.039M | 2.4% | $87.63 | +82.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,614 | $986K | 2.3% | $266.65 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,514 | $889K | 2.1% | $134.81 | +49.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,976 | $845K | 2.0% | $36.03 | +80.3% | COM | 110122108 |
| EXC | EXELON CORP | 18,253 | $827K | 1.9% | $19.50 | +111.5% | COM | 30161N101 |
| BP | BP PLC | 27,957 | $793K | 1.9% | $38.57 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,798 | $719K | 1.7% | $101.42 | +159.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 16,970 | $709K | 1.7% | $22.38 | +71.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,561 | $702K | 1.7% | $225.01 | +19.6% | COM | 437076102 |
| PEP | PEPSICO INC | 4,208 | $701K | 1.7% | $106.93 | +40.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,857 | $673K | 1.6% | $53.68 | +48.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,506 | $619K | 1.5% | $142.27 | +59.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,632 | $618K | 1.5% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 12,040 | $570K | 1.3% | $29.22 | +68.4% | COM | 501044101 |
| AMZN | AMAZON COM INC | 4,300 | $457K | 1.1% | $116.80 | +7.1% | COM | 023135106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $406K | 1.0% | $12.69 | — | COM | 670972108 |
| NUE | NUCOR CORP | 3,722 | $389K | 0.9% | $88.45 | +44.6% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $383K | 0.9% | $41.76 | +39.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,022 | $379K | 0.9% | $39.12 | +58.1% | COM | 370334104 |
| FNB | F N B CORP | 31,864 | $346K | 0.8% | $8.35 | +22.9% | COM | 302520101 |
| PFF | ISHARES TR | 10,470 | $344K | 0.8% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| CEG | CONSTELLATION ENERGY CORP | 5,899 | $338K | 0.8% | $47.25 | +23.6% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 2,894 | $326K | 0.8% | $91.75 | +23.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,274 | $318K | 0.7% | $38.21 | +5.0% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,840 | $303K | 0.7% | $24.19 | — | SHS | 09248X100 |
| ABBV | ABBVIE INC | 1,975 | $302K | 0.7% | $78.94 | +69.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,964 | $298K | 0.7% | $25.03 | -24.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,202 | $296K | 0.7% | $208.32 | +14.5% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,847 | $272K | 0.6% | $60.68 | +45.8% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 1,803 | $261K | 0.6% | $96.10 | +48.5% | COM | 166764100 |
| WMT | WALMART INC | 2,108 | $256K | 0.6% | $38.68 | +13.8% | COM | 931142103 |
| NKE | NIKE INC | 2,498 | $255K | 0.6% | $64.52 | +72.5% | CL B | 654106103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $249K | 0.6% | $14.39 | — | COM | 09253W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,549 | $244K | 0.6% | $111.35 | +30.7% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 6,430 | $200K | 0.5% | $30.88 | +6.0% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $193K | 0.5% | $13.87 | — | COM | 67066V101 |
| — | QUOTIENT LTD | 37,000 | $9,000 | 0.0% | $6.91 | — | SHS | G73268107 |