Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $50.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 163,482 | $8.218M | 16.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | COEPTIS THERAPEUTICS HLDGS I | 2,863,382 | $4.385M | 8.7% | $1.53 | $1.53 | — | COM | 19207A108 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $3.393M | 6.8% | $30.20 | $17.33 | +74.2% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,495 | $3.319M | 6.6% | $141.25 | $147.67 | -4.3% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 9,015 | $3.167M | 6.3% | $351.34 | $381.32 | -7.9% | S&P 500 ETF SHS | 922908363 |
| ASRV | AMERISERV FINL INC | 616,300 | $2.428M | 4.8% | $3.94 * | $2.36 | +45.8% | COM | 03074A102 |
| LLY | LILLY ELI & CO | 4,886 | $1.787M | 3.6% | $365.84 * | $78.88 | +352.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,761 | $1.78M | 3.5% | $308.90 | $300.53 | +2.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,684 | $1.778M | 3.5% | $129.93 | $102.38 | +25.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,432 | $1.605M | 3.2% | $140.37 | $141.06 | -0.5% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 5,416 | $1.438M | 2.9% | $265.42 * | $82.39 | +181.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,564 | $981K | 2.0% | $382.43 | $267.71 | +42.9% | TR UNIT | 78462F103 |
| BP | BP PLC | 27,207 | $950K | 1.9% | $34.93 | $38.99 | -10.4% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 9,062 | $933K | 1.9% | $102.99 * | $74.78 | +22.3% | COM NEW | 26441C204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,085 | $924K | 1.8% | $43.83 | $46.59 | -5.9% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 5,049 | $892K | 1.8% | $176.65 * | $87.63 | +84.0% | COM | 478160104 |
| DIVB | ISHARES TR | 21,898 | $821K | 1.6% | $37.51 | $37.53 | -0.1% | CORE DIVID ETF | 46435U861 |
| V | VISA INC | 3,834 | $797K | 1.6% | $207.76 * | $134.81 | +50.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $785K | 1.6% | $71.95 * | $36.03 | +72.8% | COM | 110122108 |
| PEP | PEPSICO INC | 4,197 | $758K | 1.5% | $180.66 * | $106.93 | +53.0% | COM | 713448108 |
| EXC | EXELON CORP | 16,004 | $692K | 1.4% | $43.23 * | $19.50 | +98.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 2,476 | $653K | 1.3% | $263.53 * | $142.27 | +72.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,632 | $627K | 1.2% | $384.21 | $301.90 | +27.3% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 13,472 | $616K | 1.2% | $45.71 * | $22.38 | +60.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,157 | $569K | 1.1% | $110.30 * | $53.68 | +85.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,203 | $528K | 1.1% | $239.82 * | $101.42 | +130.9% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 5,140 | $443K | 0.9% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| ISTB | ISHARES TR | 9,305 | $432K | 0.9% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 5,022 | $421K | 0.8% | $83.85 * | $39.12 | +92.0% | COM | 370334104 |
| KR | KROGER CO | 9,040 | $403K | 0.8% | $44.58 * | $29.22 | +42.7% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 2,861 | $384K | 0.8% | $134.10 * | $91.75 | +35.7% | COM | 46625H100 |
| NUE | NUCOR CORP | 2,898 | $382K | 0.8% | $131.81 * | $88.45 | +42.6% | COM | 670346105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $370K | 0.7% | $11.13 | $12.69 | — | COM | 670972108 |
| FNB | F N B CORP | 27,987 | $365K | 0.7% | $13.05 * | $8.35 | +40.8% | COM | 302520101 |
| BDX | BECTON DICKINSON & CO | 1,202 | $306K | 0.6% | $254.30 * | $208.32 | +15.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,775 | $287K | 0.6% | $161.61 * | $78.94 | +83.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 2,737 | $272K | 0.5% | $99.46 * | $60.68 | +41.2% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 1,512 | $239K | 0.5% | $157.94 * | $111.35 | +25.7% | COM | 693475105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $233K | 0.5% | $10.41 | $14.39 | — | COM | 09253W104 |
| BAC | BANK AMERICA CORP | 6,430 | $213K | 0.4% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| NKE | NIKE INC | 1,759 | $206K | 0.4% | $117.01 * | $64.52 | +72.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144 | $203K | 0.4% | $39.40 * | $38.12 | -15.5% | COM | 92343V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $183K | 0.4% | $11.80 | $13.87 | — | COM | 67066V101 |