Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 125,377 | $12.73M | 5.2% | $26.70 | +274.5% | COM | 594918104 |
| AMGN | AMGEN INC COM | 62,114 | $12.09M | 4.9% | $81.16 | +93.2% | COM | 031162100 |
| BOOM | DMC GLOBAL INC COM | 333,142 | $11.7M | 4.8% | $13.51 | +165.8% | COM | 23291C103 |
| RMD | RESMED INC COM | 76,467 | $8.707M | 3.5% | $40.65 | +146.9% | COM | 761152107 |
| MMM | 3M CO COM | 44,567 | $8.492M | 3.5% | $61.65 | +108.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 63,080 | $8.14M | 3.3% | $59.66 | +91.3% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 81,242 | $7.5M | 3.1% | $47.76 | +53.1% | COM | 74144T108 |
| AAPL | APPLE INC COM | 44,606 | $7.036M | 2.9% | $19.08 | +141.2% | COM | 037833100 |
| PFE | PFIZER INC COM | 151,085 | $6.595M | 2.7% | $17.42 | +72.4% | COM | 717081103 |
| FISV | FISERV INC COM | 88,775 | $6.524M | 2.7% | $47.67 | +62.2% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 142,581 | $6.178M | 2.5% | $16.24 | +127.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 83,637 | $5.703M | 2.3% | $53.79 | +4.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 56,904 | $5.231M | 2.1% | $58.05 | +28.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,775 | $5.045M | 2.1% | $64.28 | +122.2% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 44,992 | $4.971M | 2.0% | $57.04 | +59.0% | COM | 713448108 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $4.843M | 2.0% | $14.49 | +309.0% | COM | 682095104 |
| NSRGY | NESTLE FOODS ADR | 53,118 | $4.3M | 1.7% | $68.02 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 89,108 | $4.182M | 1.7% | $17.26 | +132.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,220 | $4.02M | 1.6% | $55.65 | +47.5% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,132 | $2.939M | 1.2% | $104.90 | +119.5% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,294 | $2.817M | 1.1% | $102.94 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,741 | $2.684M | 1.1% | $27.81 | +38.9% | COM | 92343V104 |
| — | EATON VANCE CORP COM NON VTG | 75,650 | $2.661M | 1.1% | $37.68 | — | COM | 278265103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 56,463 | $2.652M | 1.1% | $28.68 | +47.8% | COM | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,577 | $2.385M | 1.0% | $42.09 | +48.8% | COM | 192446102 |
| — | CELGENE CORP COM | 37,028 | $2.373M | 1.0% | $97.72 | — | COM | 151020104 |
| — | ALLEGHANY CORP DEL | 3,649 | $2.274M | 0.9% | $457.41 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,106 | $2.267M | 0.9% | $37.78 | +141.0% | COM | 31620M106 |
| — | TRINITY BIOTECH PLC SPONSORED | 973,682 | $2.23M | 0.9% | $7.60 | — | COM | 896438306 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,141 | $2.176M | 0.9% | $116.82 | -24.7% | COM | 459200101 |
| PPG | PPG INDS INC COM | 20,577 | $2.104M | 0.9% | $77.81 | +16.2% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 28,230 | $2.042M | 0.8% | $29.20 | +112.8% | COM | 002824100 |
| WELL | WELLTOWER INC COM | 28,450 | $1.975M | 0.8% | $47.39 | +14.2% | COM | 95040Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 16,875 | $1.85M | 0.8% | $82.38 | +32.4% | COM | 254687106 |
| — | ANSYS INC COM | 12,008 | $1.716M | 0.7% | $73.12 | — | COM | 03662Q105 |
| — | APTIV PLC SHS COM | 27,055 | $1.666M | 0.7% | $84.81 | — | COM | G6095L109 |
| WY | WEYERHAEUSER CO COM | 75,521 | $1.651M | 0.7% | $22.40 | -10.2% | COM | 962166104 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,035 | $1.644M | 0.7% | $207.46 | — | COM | 882610108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,875 | $1.611M | 0.7% | $61.90 | — | COM | 780259107 |
| — | SUNTRUST BKS INC COM | 31,600 | $1.594M | 0.6% | $36.82 | — | COM | 867914103 |
| ABBV | ABBVIE INC COM | 16,967 | $1.564M | 0.6% | $29.50 | +119.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 14,350 | $1.561M | 0.6% | $70.29 | +20.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 22,682 | $1.514M | 0.6% | $50.70 | +13.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,218 | $1.482M | 0.6% | $80.65 | -12.5% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC COM | 23,570 | $1.474M | 0.6% | $53.47 | -0.9% | COM | 375558103 |
| SYK | STRYKER CORP COM | 9,390 | $1.472M | 0.6% | $56.92 | +171.9% | COM | 863667101 |
| FDX | FEDEX CORP COM | 9,100 | $1.468M | 0.6% | $89.05 | +108.7% | COM | 31428X106 |
| HOLX | HOLOGIC INC COM | 35,588 | $1.463M | 0.6% | $21.61 | +89.9% | COM | 436440101 |
| MCD | MCDONALDS CORP COM | 7,811 | $1.387M | 0.6% | $82.87 | +81.1% | COM | 580135101 |
| GIS | GENERAL MILLS INC COM | 35,423 | $1.379M | 0.6% | $40.57 | -18.7% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 12,890 | $1.373M | 0.6% | $80.33 | +7.2% | COM | 253868103 |
| GLW | CORNING INC COM | 43,910 | $1.327M | 0.5% | $10.92 | +139.6% | COM | 219350105 |
| LLY | LILLY ELI & CO COM | 11,013 | $1.274M | 0.5% | $42.51 | +138.5% | COM | 532457108 |
| — | WESTROCK CO COM SHS | 28,050 | $1.059M | 0.4% | $64.04 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,925 | $1.043M | 0.4% | $48.24 | +105.2% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,894 | $1.04M | 0.4% | $107.46 | — | COM | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,808 | $1.024M | 0.4% | $47.21 | +156.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 11,103 | $1.01M | 0.4% | $58.48 | +31.9% | COM | G5960L103 |
| LKQ | LKQ CORP COM | 42,496 | $1.008M | 0.4% | $26.60 | -8.3% | COM | 501889208 |
| — | PROOFPOINT INC COM | 11,963 | $1.003M | 0.4% | $83.84 | — | COM | 743424103 |
| MO | ALTRIA GROUP INC COM | 19,806 | $978K | 0.4% | $27.10 | +22.3% | COM | 02209S103 |
| T | AT&T INC COM | 32,697 | $933K | 0.4% | $12.16 | +15.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $920K | 0.4% | $29.60 | +38.5% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $914K | 0.4% | $100.14 | +35.6% | COM | G96629103 |
| MRK | MERCK & CO INC NEW COM | 11,187 | $855K | 0.3% | $31.09 | +81.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 13,800 | $821K | 0.3% | $46.07 | +14.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,650 | $815K | 0.3% | $99.77 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,977 | $812K | 0.3% | $119.82 | +74.3% | COM | 084670702 |
| MCCK | MESTEK INC COM NEW | 27,830 | $802K | 0.3% | $14.71 | +105.4% | COM | 590829305 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $763K | 0.3% | $63.68 | — | COM | 780259206 |
| SJM | SMUCKER J M CO COM NEW | 7,970 | $745K | 0.3% | $85.40 | -3.0% | COM | 832696405 |
| V | VISA INC COM CL A | 5,580 | $736K | 0.3% | $110.88 | +18.5% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 6,419 | $731K | 0.3% | $68.75 | +25.7% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 96,589 | $731K | 0.3% | $23.36 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 7,430 | $725K | 0.3% | $55.73 | +57.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 8,333 | $718K | 0.3% | $40.86 | +79.3% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 669 | $693K | 0.3% | $39.05 | +36.0% | COM | 02079K107 |
| IRM | IRON MTN INC NEW COM | 21,099 | $684K | 0.3% | $21.85 | +2.0% | COM | 46284V101 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,301 | $673K | 0.3% | $22.36 | +77.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,775 | $668K | 0.3% | $76.19 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $667K | 0.3% | $31.70 | +151.3% | COM | 94106L109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,600 | $657K | 0.3% | $22.55 | +29.2% | COM | 978097103 |
| MPC | MARATHON PETE CORP COM | 10,653 | $629K | 0.3% | $33.73 | +60.8% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,750 | $613K | 0.2% | $32.20 | +148.1% | COM | 030420103 |
| TKR | TIMKEN CO COM | 15,605 | $582K | 0.2% | $40.46 | 0.0% | COM | 887389104 |
| BALL | BALL CORP COM | 12,100 | $556K | 0.2% | $27.95 | +54.4% | COM | 058498106 |
| NVO | NOVO NORDISK ADR | 11,400 | $525K | 0.2% | $76.28 | — | COM | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,690 | $509K | 0.2% | $38.05 | — | COM | 293792107 |
| STT | STATE STR CORP COM | 8,033 | $507K | 0.2% | $45.11 | +26.0% | COM | 857477103 |
| — | ENDO INTL PLC SHS | 69,250 | $506K | 0.2% | $9.29 | — | COM | G30401106 |
| GOOGL | ALPHABET INC CLASS A | 482 | $504K | 0.2% | $38.61 | +38.9% | COM | 02079K305 |
| AFL | AFLAC INC COM | 10,900 | $497K | 0.2% | $28.74 | +30.8% | COM | 001055102 |
| — | VARIAN MED SYS INC COM | 4,300 | $487K | 0.2% | $67.40 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC COM | 3,650 | $482K | 0.2% | $87.85 | +34.0% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,813 | $480K | 0.2% | $25.10 | 0.0% | COM | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,675 | $473K | 0.2% | $47.11 | +72.5% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 10,226 | $462K | 0.2% | $35.91 | +20.2% | COM | 68389X105 |
| — | ENSERVCO CORP COM | 1,245,050 | $460K | 0.2% | $0.75 | — | COM | 29358Y102 |
| — | KELLOGG CO COM | 7,890 | $450K | 0.2% | $40.86 | +13.6% | COM | 487836108 |
| KO | COCA COLA CO COM | 9,282 | $440K | 0.2% | $28.83 | +33.2% | COM | 191216100 |
| D | DOMINION ENERGY INC COM | 6,042 | $432K | 0.2% | $42.74 | +24.5% | COM | 25746U109 |
| MATW | MATTHEWS INTL CORP CL A | 10,399 | $422K | 0.2% | $28.40 | +20.4% | COM | 577128101 |
| FNB | FNB CORP PA COM | 41,600 | $409K | 0.2% | $7.14 | +21.9% | COM | 302520101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $408K | 0.2% | $11.67 | +119.1% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC COM | 2,300 | $400K | 0.2% | $17.66 | +107.6% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP COM | 3,527 | $400K | 0.2% | $119.79 | +11.0% | COM | 44980X109 |
| BA | BOEING CO COM | 1,230 | $397K | 0.2% | $172.88 | +93.8% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,633 | $391K | 0.2% | $58.71 | -6.7% | COM | 636180101 |
| SYY | SYSCO CORP COM | 6,147 | $385K | 0.2% | $24.86 | +124.2% | COM | 871829107 |
| — | POPE RES DEL LTD PARTNERSHIP D | 5,850 | $383K | 0.2% | $69.78 | — | COM | 732857107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 23,350 | $370K | 0.2% | $40.56 | -45.1% | COM | 405217100 |
| — | UNILEVER PLC ADR | 7,025 | $367K | 0.1% | $47.61 | — | COM | 904767704 |
| ATRO | ASTRONICS CORP COM | 12,000 | $365K | 0.1% | $14.02 | +124.6% | COM | 046433108 |
| FNV | FRANCO NEV CORP COM | 5,183 | $364K | 0.1% | $58.11 | +7.5% | COM | 351858105 |
| NFLX | NETFLIX INC COM | 1,200 | $321K | 0.1% | $19.92 | +50.2% | COM | 64110L106 |
| CENX | CENTURY ALUM CO COM | 43,000 | $314K | 0.1% | $12.86 | -29.5% | COM | 156431108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $311K | 0.1% | $114.17 | +105.9% | COM | 91324P102 |
| — | HARRIS CORP DEL | 2,297 | $309K | 0.1% | $118.38 | — | COM | 413875105 |
| AMZN | AMAZON COM INC COM | 205 | $308K | 0.1% | $41.67 | +99.5% | COM | 023135106 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $296K | 0.1% | $19.85 | +22.5% | COM | 205887102 |
| HSY | HERSHEY CO COM | 2,760 | $296K | 0.1% | $86.25 | +4.4% | COM | 427866108 |
| — | DOWDUPONT INC COM | 5,491 | $294K | 0.1% | $68.15 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW COM | 6,300 | $282K | 0.1% | $38.23 | +20.0% | COM | 872540109 |
| LW | LAMB WESTON HLDGS INC COM | 3,828 | $282K | 0.1% | $47.12 | +45.8% | COM | 513272104 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,965 | $279K | 0.1% | $41.35 | — | COM | 771195104 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $273K | 0.1% | $21.04 | — | COM | 71943U104 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 10,796 | $272K | 0.1% | $21.67 | — | COM | 500467501 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,650 | $265K | 0.1% | $199.66 | -11.4% | COM | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $257K | 0.1% | $73.25 | +50.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $252K | 0.1% | $60.98 | +55.8% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,875 | $248K | 0.1% | $54.50 | -26.2% | COM | 806857108 |
| — | COVIA HLDGS CORP COM | 71,810 | $246K | 0.1% | $15.99 | — | COM | 22305A103 |
| NTR | NUTRIEN LTD REGISTERED SHS | 5,057 | $237K | 0.1% | $43.08 | -5.1% | COM | 67077M108 |
| WU | WESTERN UN CO COM | 13,690 | $234K | 0.1% | $17.12 | — | COM | 959802109 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $233K | 0.1% | $23.99 | +32.5% | COM | 962149100 |
| DORM | DORMAN PRODS INC COM | 2,500 | $225K | 0.1% | $79.92 | 0.0% | COM | 258278100 |
| UNP | UNION PAC CORP COM | 1,625 | $225K | 0.1% | $118.81 | +6.4% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 1,265 | $217K | 0.1% | $101.87 | +47.6% | COM | 437076102 |
| — | GULFPORT ENERGY CORP COM NEW | 32,800 | $215K | 0.1% | $6.55 | — | COM | 402635304 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,960 | $213K | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| ATROB | ASTRONICS CORP CL B | 7,000 | $213K | 0.1% | $33.87 | -4.6% | COM | 046433207 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $212K | 0.1% | $92.38 | +21.8% | COM | M3760D101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $210K | 0.1% | $104.25 | +1.8% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $209K | 0.1% | $79.51 | +4.5% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $208K | 0.1% | $12.48 | +82.6% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 15,685 | $207K | 0.1% | $13.20 | — | COM | 29273V100 |
| — | CENTURYLINK INC COM | 13,603 | $206K | 0.1% | $27.73 | — | COM | 156700106 |
| RPM | RPM INTL INC COM | 3,452 | $203K | 0.1% | $64.22 | -4.6% | COM | 749685103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $133K | 0.1% | $9.44 | — | COM | 14067E506 |
| — | MCDERMOTT INTERNATIONAL INC | 16,612 | $109K | 0.0% | $19.66 | — | COM | 580037703 |
| SIF | SIFCO INDS INC COM | 25,000 | $86,000 | 0.0% | $16.19 | -71.6% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $12,000 | 0.0% | $1.15 | +48.1% | COM | 72919P202 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -86.4% | COM | 28140M103 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |