Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC COM | 290,022 | $18.37M | 6.3% | $13.51 | +385.7% | COM | 23291C103 |
| MSFT | MICROSOFT CORP COM | 123,302 | $16.52M | 5.7% | $26.70 | +347.6% | COM | 594918104 |
| AMGN | AMGEN INC COM | 61,084 | $11.26M | 3.9% | $81.16 | +80.1% | COM | 031162100 |
| AAPL | APPLE INC COM | 48,881 | $9.675M | 3.3% | $21.28 | +119.1% | COM | 037833100 |
| RMD | RESMED INC COM | 77,002 | $9.396M | 3.2% | $41.33 | +152.9% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC COM | 81,142 | $8.902M | 3.1% | $47.76 | +68.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 62,087 | $8.647M | 3.0% | $59.66 | +92.4% | COM | 478160104 |
| FISV | FISERV INC COM | 86,506 | $7.886M | 2.7% | $47.67 | +83.8% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 140,684 | $7.7M | 2.6% | $16.24 | +178.3% | COM | 17275R102 |
| MMM | 3M CO COM | 44,325 | $7.683M | 2.6% | $61.65 | +95.6% | COM | 88579Y101 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $6.88M | 2.4% | $14.49 | +479.7% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,345 | $6.531M | 2.2% | $64.28 | +154.6% | COM | G1151C101 |
| PFE | PFIZER INC COM | 150,195 | $6.506M | 2.2% | $17.42 | +67.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 83,135 | $6.371M | 2.2% | $53.79 | +5.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 56,338 | $6.178M | 2.1% | $58.05 | +55.9% | COM | 742718109 |
| PEP | PEPSICO INC COM | 44,647 | $5.855M | 2.0% | $57.04 | +83.6% | COM | 713448108 |
| NSRGY | NESTLE FOODS ADR | 52,943 | $5.474M | 1.9% | $68.02 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,220 | $4.36M | 1.5% | $56.12 | +42.8% | COM | 911312106 |
| INTC | INTEL CORP COM | 89,581 | $4.288M | 1.5% | $17.26 | +149.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,445 | $3.949M | 1.4% | $107.82 | +151.1% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,069 | $3.816M | 1.3% | $102.94 | — | COM | 50540R409 |
| — | EATON VANCE CORP COM NON VTG | 80,350 | $3.465M | 1.2% | $37.86 | — | COM | 278265103 |
| V | VISA INC COM CL A | 17,950 | $3.115M | 1.1% | $142.53 | +9.7% | COM | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 21,035 | $2.937M | 1.0% | $89.79 | +42.6% | COM | 254687106 |
| — | CELGENE CORP COM | 31,337 | $2.897M | 1.0% | $97.72 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,334 | $2.761M | 0.9% | $27.95 | +43.2% | COM | 92343V104 |
| — | ALLEGHANY CORP DEL | 4,024 | $2.741M | 0.9% | $474.50 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,358 | $2.62M | 0.9% | $37.78 | +173.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,701 | $2.579M | 0.9% | $116.82 | -15.6% | COM | 459200101 |
| — | ANSYS INC COM | 12,008 | $2.46M | 0.8% | $73.12 | — | COM | 03662Q105 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,095 | $2.436M | 0.8% | $222.00 | — | COM | 882610108 |
| PPG | PPG INDS INC COM | 20,477 | $2.39M | 0.8% | $77.81 | +29.0% | COM | 693506107 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,434,110 | $2.366M | 0.8% | $5.78 | — | COM | 896438306 |
| ABT | ABBOTT LABS COM | 28,030 | $2.357M | 0.8% | $29.20 | +140.5% | COM | 002824100 |
| WELL | WELLTOWER INC COM | 28,400 | $2.315M | 0.8% | $47.61 | +34.4% | COM | 95040Q104 |
| — | APTIV PLC SHS COM | 26,642 | $2.153M | 0.7% | $84.81 | — | COM | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,068 | $1.959M | 0.7% | $80.65 | +7.7% | COM | N6596X109 |
| SYK | STRYKER CORP COM | 9,350 | $1.922M | 0.7% | $56.92 | +212.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 15,025 | $1.87M | 0.6% | $71.15 | +26.8% | COM | 166764100 |
| GIS | GENERAL MILLS INC COM | 34,923 | $1.834M | 0.6% | $40.57 | +1.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,525 | $1.744M | 0.6% | $61.90 | — | COM | 780259107 |
| PM | PHILIP MORRIS INTL INC COM | 22,188 | $1.742M | 0.6% | $50.70 | +14.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 65,980 | $1.738M | 0.6% | $22.40 | -12.0% | COM | 962166104 |
| — | PROOFPOINT INC COM | 14,405 | $1.732M | 0.6% | $90.34 | — | COM | 743424103 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,184 | $1.728M | 0.6% | $109.64 | — | COM | 485170302 |
| GILD | GILEAD SCIENCES INC COM | 24,820 | $1.677M | 0.6% | $53.32 | -4.7% | COM | 375558103 |
| HOLX | HOLOGIC INC COM | 34,488 | $1.656M | 0.6% | $21.61 | +114.0% | COM | 436440101 |
| WSO | WATSCO INC CL A | 10,105 | $1.652M | 0.6% | $150.64 | +4.3% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC COM | 13,770 | $1.622M | 0.6% | $80.84 | +17.0% | COM | 253868103 |
| MCD | MCDONALDS CORP COM | 7,755 | $1.61M | 0.6% | $82.87 | +104.8% | COM | 580135101 |
| GLW | CORNING INC COM | 44,826 | $1.49M | 0.5% | $11.27 | +136.2% | COM | 219350105 |
| — | SUNTRUST BKS INC COM | 22,900 | $1.439M | 0.5% | $36.82 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 8,625 | $1.416M | 0.5% | $89.05 | +73.9% | COM | 31428X106 |
| ABBV | ABBVIE INC COM | 17,992 | $1.308M | 0.4% | $31.27 | +89.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,325 | $1.28M | 0.4% | $50.32 | +106.9% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,633 | $1.262M | 0.4% | $47.21 | +198.6% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 10,913 | $1.209M | 0.4% | $42.51 | +154.1% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1.153M | 0.4% | $100.14 | +65.3% | COM | G96629103 |
| T | AT&T INC COM | 32,619 | $1.093M | 0.4% | $12.19 | +23.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 11,025 | $1.074M | 0.4% | $58.48 | +30.3% | COM | G5960L103 |
| MO | ALTRIA GROUP INC COM | 21,701 | $1.028M | 0.4% | $27.34 | +13.1% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 13,800 | $989K | 0.3% | $46.07 | +32.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO COM | 92,054 | $967K | 0.3% | $23.36 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,990 | $952K | 0.3% | $34.65 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,443 | $947K | 0.3% | $128.43 | +61.1% | COM | 084670702 |
| MRK | MERCK & CO INC NEW COM | 11,040 | $926K | 0.3% | $31.09 | +99.9% | COM | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 7,970 | $918K | 0.3% | $85.36 | +15.3% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO COM | 7,896 | $883K | 0.3% | $57.48 | +60.1% | COM | 46625H100 |
| IRM | IRON MTN INC NEW COM | 28,149 | $881K | 0.3% | $22.32 | +3.4% | COM | 46284V101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,721 | $875K | 0.3% | $99.77 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $852K | 0.3% | $63.70 | — | COM | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,393 | $834K | 0.3% | $29.92 | +20.7% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 6,169 | $822K | 0.3% | $69.29 | +47.5% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,810 | $790K | 0.3% | $32.20 | +202.8% | COM | 030420103 |
| MCCK | MESTEK INC COM NEW | 27,830 | $786K | 0.3% | $14.71 | +87.3% | COM | 590829305 |
| BALL | BALL CORP COM | 11,200 | $784K | 0.3% | $27.95 | +106.0% | COM | 058498106 |
| WM | WASTE MGMT INC DEL COM | 6,795 | $784K | 0.3% | $31.70 | +206.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 COM | 8,322 | $778K | 0.3% | $40.86 | +67.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP COM | 13,278 | $742K | 0.3% | $36.24 | +22.1% | COM | 56585A102 |
| GOOG | ALPHABET INC CLASS C | 679 | $734K | 0.3% | $39.30 | +45.7% | COM | 02079K107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 13,600 | $624K | 0.2% | $28.68 | +26.7% | COM | 968223206 |
| NEE | NEXTERA ENERGY INC COM | 3,000 | $615K | 0.2% | $22.86 | +82.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 3,518 | $614K | 0.2% | $87.85 | +57.8% | COM | 438516106 |
| AFL | AFLAC INC COM | 10,900 | $597K | 0.2% | $28.74 | +53.4% | COM | 001055102 |
| — | HARRIS CORP DEL | 3,139 | $594K | 0.2% | $129.27 | — | COM | 413875105 |
| NVO | NOVO NORDISK ADR | 11,400 | $582K | 0.2% | $76.28 | — | COM | 670100205 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,675 | $578K | 0.2% | $47.11 | +78.9% | COM | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,600 | $567K | 0.2% | $22.55 | +21.3% | COM | 978097103 |
| — | POPE RES DEL LTD PARTNERSHIP D | 8,300 | $566K | 0.2% | $69.10 | — | COM | 732857107 |
| BK | BANK OF NEW YORK MELLON CORP C | 12,754 | $563K | 0.2% | $22.36 | +73.5% | COM | 064058100 |
| IPGP | IPG PHOTONICS CORP COM | 3,582 | $553K | 0.2% | $120.27 | +25.7% | COM | 44980X109 |
| — | VARIAN MED SYS INC COM | 4,050 | $551K | 0.2% | $67.40 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 9,535 | $543K | 0.2% | $35.91 | +36.9% | COM | 68389X105 |
| D | DOMINION ENERGY INC COM | 6,992 | $541K | 0.2% | $44.19 | +28.7% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,263 | $535K | 0.2% | $149.94 | -0.0% | COM | 773903109 |
| KO | COCA COLA CO COM | 10,357 | $527K | 0.2% | $29.78 | +34.1% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 482 | $522K | 0.2% | $38.61 | +48.8% | COM | 02079K305 |
| SYY | SYSCO CORP COM | 7,147 | $505K | 0.2% | $28.95 | +105.7% | COM | 871829107 |
| FNV | FRANCO NEV CORP COM | 5,883 | $499K | 0.2% | $59.48 | +19.5% | COM | 351858105 |
| FNB | FNB CORP PA COM | 41,600 | $490K | 0.2% | $7.14 | +23.7% | COM | 302520101 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,642 | $490K | 0.2% | $25.10 | +14.0% | COM | 24703L202 |
| BE | BLOOM ENERGY CORP CL A COM | 39,400 | $483K | 0.2% | $12.27 | 0.0% | COM | 093712107 |
| ATRO | ASTRONICS CORP COM | 12,000 | $483K | 0.2% | $14.02 | +169.1% | COM | 046433108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $481K | 0.2% | $11.67 | +138.0% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,630 | $473K | 0.2% | $86.13 | +12.1% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,475 | $463K | 0.2% | $76.19 | — | COM | 931427108 |
| STT | STATE STR CORP COM | 8,000 | $448K | 0.2% | $45.11 | +10.9% | COM | 857477103 |
| NFLX | NETFLIX INC COM | 1,215 | $446K | 0.2% | $20.10 | +79.5% | COM | 64110L106 |
| — | ENSERVCO CORP COM | 1,176,050 | $442K | 0.2% | $0.75 | — | COM | 29358Y102 |
| AMZN | AMAZON COM INC COM | 230 | $436K | 0.1% | $46.19 | +101.7% | COM | 023135106 |
| — | UNILEVER PLC ADR | 7,025 | $435K | 0.1% | $47.61 | — | COM | 904767704 |
| — | KELLOGG CO COM | 7,890 | $423K | 0.1% | $40.86 | +2.0% | COM | 487836108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 19,150 | $419K | 0.1% | $40.56 | -45.9% | COM | 405217100 |
| BA | BOEING CO COM | 1,094 | $398K | 0.1% | $172.88 | +106.6% | COM | 097023105 |
| — | ENDO INTL PLC SHS | 94,075 | $388K | 0.1% | $7.88 | — | COM | G30401106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,600 | $379K | 0.1% | $83.15 | 0.0% | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,900 | $374K | 0.1% | $193.20 | -9.3% | COM | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,525 | $372K | 0.1% | $132.43 | +62.7% | COM | 91324P102 |
| HSY | HERSHEY CO COM | 2,760 | $370K | 0.1% | $86.25 | +26.3% | COM | 427866108 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $367K | 0.1% | $19.85 | +11.9% | COM | 205887102 |
| MATW | MATTHEWS INTL CORP CL A | 10,399 | $362K | 0.1% | $28.40 | +4.6% | COM | 577128101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,360 | $340K | 0.1% | $42.09 | +41.1% | COM | 192446102 |
| TJX | TJX COS INC NEW COM | 6,300 | $333K | 0.1% | $38.23 | +27.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $326K | 0.1% | $60.98 | +76.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 2,400 | $318K | 0.1% | $119.74 | +2.7% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $306K | 0.1% | $73.25 | +75.5% | COM | 452308109 |
| — | LAM RESEARCH | 1,600 | $301K | 0.1% | $178.75 | — | COM | 512807108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,683 | $300K | 0.1% | $58.71 | -3.0% | COM | 636180101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,500 | $298K | 0.1% | $41.20 | — | COM | 771195104 |
| CENX | CENTURY ALUM CO COM | 43,000 | $297K | 0.1% | $12.86 | -42.2% | COM | 156431108 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $296K | 0.1% | $21.04 | — | COM | 71943U104 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $284K | 0.1% | $79.51 | +39.1% | COM | 70450Y103 |
| ATROB | ASTRONICS CORP CL B | 7,000 | $281K | 0.1% | $33.87 | +10.7% | COM | 046433207 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $277K | 0.1% | $92.38 | +44.9% | COM | M3760D101 |
| — | COVETRUS INC COM | 11,250 | $275K | 0.1% | $24.44 | — | COM | 22304C100 |
| WU | WESTERN UN CO COM | 13,690 | $272K | 0.1% | $17.12 | — | COM | 959802109 |
| — | BLACK KNIGHT INC COM | 4,489 | $270K | 0.1% | $54.58 | — | COM | 09215C105 |
| HD | HOME DEPOT INC COM | 1,265 | $263K | 0.1% | $101.87 | +66.4% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 1,525 | $258K | 0.1% | $118.81 | +24.4% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $258K | 0.1% | $198.35 | +14.2% | COM | 22160K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,100 | $256K | 0.1% | $58.78 | — | COM | 767204100 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,340 | $242K | 0.1% | $12.48 | +96.2% | COM | 060505104 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 10,796 | $242K | 0.1% | $21.67 | — | COM | 500467501 |
| SLB | SCHLUMBERGER LTD | 6,025 | $239K | 0.1% | $54.50 | -38.3% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $239K | 0.1% | $104.25 | +6.4% | COM | 98956P102 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $238K | 0.1% | $20.37 | +14.7% | COM | 314211103 |
| QCOM | QUALCOMM INC COM | 3,110 | $237K | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC COM | 3,731 | $236K | 0.1% | $48.36 | +23.1% | COM | 513272104 |
| PPL | PPL CORP COM | 7,510 | $233K | 0.1% | $23.32 | 0.0% | COM | 69351T106 |
| — | ARCONIC INC COM | 8,566 | $221K | 0.1% | $25.80 | — | COM | 03965L100 |
| DORM | DORMAN PRODS INC COM | 2,500 | $218K | 0.1% | $79.92 | +8.7% | COM | 258278100 |
| — | DISCOVER FINL SVCS COM | 2,800 | $217K | 0.1% | $77.50 | — | COM | 254709108 |
| — | DUNKIN BRANDS GROUP INC COM | 2,700 | $215K | 0.1% | $75.19 | — | COM | 265504100 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $214K | 0.1% | $23.99 | +24.2% | COM | 962149100 |
| — | GULFPORT ENERGY CORP COM NEW | 43,100 | $212K | 0.1% | $6.98 | — | COM | 402635304 |
| RPM | RPM INTL INC COM | 3,452 | $211K | 0.1% | $64.22 | -8.1% | COM | 749685103 |
| BIIB | BIOGEN IDEC INC COM | 884 | $207K | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| ENB | ENBRIDGE INC COM | 5,660 | $204K | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 19,320 | $185K | 0.1% | $7.23 | +6.3% | COM | Y2573F102 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $167K | 0.1% | $9.44 | — | COM | 14067E506 |
| — | COVIA HLDGS CORP COM | 54,830 | $107K | 0.0% | $15.02 | — | COM | 22305A103 |
| MTUS | TIMKENSTEEL CORP COM | 11,285 | $92,000 | 0.0% | $9.05 | 0.0% | COM | 887399103 |
| SIF | SIFCO INDS INC COM | 25,000 | $72,000 | 0.0% | $16.19 | -82.1% | COM | 826546103 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -86.2% | 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 |