Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 120,365 | $18.98M | 7.4% | $26.70 | +485.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 49,477 | $12.58M | 4.9% | $22.31 | +218.6% | COM | 037833100 |
| AMGN | AMGEN INC COM | 60,020 | $12.17M | 4.7% | $81.16 | +124.5% | COM | 031162100 |
| RMD | RESMED INC COM | 66,390 | $9.779M | 3.8% | $41.33 | +266.6% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 61,986 | $8.128M | 3.1% | $59.66 | +101.4% | COM | 478160104 |
| FISV | FISERV INC COM | 83,909 | $7.971M | 3.1% | $48.46 | +129.2% | COM | 337738108 |
| TROW | T ROWE PRICE GROUP INC COM | 79,594 | $7.772M | 3.0% | $47.76 | +100.0% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 88,889 | $7.502M | 2.9% | $14.49 | +526.3% | COM | 682095104 |
| BOOM | DMC GLOBAL INC COM | 316,099 | $7.273M | 2.8% | $15.72 | +127.6% | COM | 23291C103 |
| PG | PROCTER & GAMBLE CO COM | 55,994 | $6.159M | 2.4% | $58.79 | +76.6% | COM | 742718109 |
| MMM | 3M CO COM | 44,016 | $6.009M | 2.3% | $61.65 | +71.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,345 | $5.77M | 2.2% | $65.91 | +168.6% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 141,146 | $5.548M | 2.1% | $16.24 | +125.8% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 45,138 | $5.421M | 2.1% | $58.29 | +93.5% | COM | 713448108 |
| NSRGY | NESTLE FOODS ADR | 51,643 | $5.319M | 2.1% | $68.02 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 95,654 | $5.177M | 2.0% | $19.38 | +170.1% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 52,293 | $5.052M | 2.0% | $116.78 | +5.8% | COM | 254687106 |
| PFE | PFIZER INC COM | 150,002 | $4.896M | 1.9% | $17.42 | +48.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,345 | $4.516M | 1.7% | $60.01 | +36.5% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,577 | $3.85M | 1.5% | $111.03 | +179.7% | COM | 883556102 |
| V | VISA INC COM CL A | 19,293 | $3.108M | 1.2% | $144.71 | +24.9% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,840 | $3.057M | 1.2% | $39.99 | +21.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 78,434 | $2.978M | 1.2% | $53.79 | -21.8% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,025 | $2.784M | 1.1% | $102.94 | — | COM | 50540R409 |
| — | EATON VANCE CORP COM NON VTG | 86,100 | $2.777M | 1.1% | $38.25 | — | COM | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,984 | $2.686M | 1.0% | $28.44 | +44.2% | COM | 92343V104 |
| — | ANSYS INC COM | 11,420 | $2.655M | 1.0% | $73.12 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,149 | $2.573M | 1.0% | $39.04 | +215.4% | COM | 31620M106 |
| ABT | ABBOTT LABS COM | 28,387 | $2.24M | 0.9% | $30.01 | +151.0% | COM | 002824100 |
| — | ALLEGHANY CORP DEL | 3,899 | $2.154M | 0.8% | $474.50 | — | COM | 017175100 |
| DLR | DIGITAL RLTY TR INC COM | 14,405 | $2.001M | 0.8% | $81.58 | +27.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 26,020 | $1.945M | 0.8% | $53.18 | +3.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,405 | $1.82M | 0.7% | $116.82 | -15.9% | COM | 459200101 |
| WSO | WATSCO INC CL A | 11,286 | $1.784M | 0.7% | $152.88 | +10.4% | COM | 942622200 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,019 | $1.783M | 0.7% | $110.98 | — | COM | 485170302 |
| GIS | GENERAL MILLS INC COM | 32,943 | $1.738M | 0.7% | $40.57 | +6.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 23,660 | $1.726M | 0.7% | $51.47 | +18.0% | COM | 718172109 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,558,900 | $1.715M | 0.7% | $5.38 | — | COM | 896438306 |
| — | PROOFPOINT INC COM | 16,679 | $1.711M | 0.7% | $92.53 | — | COM | 743424103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,477 | $1.698M | 0.7% | $81.27 | +30.5% | COM | N6596X109 |
| ABBV | ABBVIE INC COM | 22,074 | $1.682M | 0.7% | $37.70 | +78.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 12,020 | $1.667M | 0.6% | $48.46 | +164.5% | COM | 532457108 |
| SYK | STRYKER CORP COM | 8,984 | $1.496M | 0.6% | $56.92 | +222.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 19,872 | $1.44M | 0.6% | $73.76 | +3.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 36,681 | $1.418M | 0.5% | $27.65 | -0.3% | COM | 02209S103 |
| GLW | CORNING INC COM | 60,699 | $1.247M | 0.5% | $15.13 | +46.0% | COM | 219350105 |
| — | APTIV PLC SHS COM | 24,881 | $1.225M | 0.5% | $84.81 | — | COM | G6095L109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 37,400 | $1.221M | 0.5% | $60.61 | — | COM | 780259107 |
| HOLX | HOLOGIC INC COM | 34,382 | $1.207M | 0.5% | $21.98 | +116.6% | COM | 436440101 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,090 | $1.174M | 0.5% | $222.00 | — | COM | 882610108 |
| MRK | MERCK & CO INC NEW COM | 15,203 | $1.17M | 0.5% | $41.16 | +58.2% | COM | 58933Y105 |
| WELL | WELLTOWER INC COM | 25,180 | $1.153M | 0.4% | $49.01 | +26.2% | COM | 95040Q104 |
| MCD | MCDONALDS CORP COM | 6,865 | $1.135M | 0.4% | $87.57 | +96.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,263 | $1.129M | 0.4% | $54.09 | +162.5% | COM | 053015103 |
| PPG | PPG INDS INC COM | 13,297 | $1.112M | 0.4% | $77.81 | +27.2% | COM | 693506107 |
| CVS | CVS HEALTH CORP COM | 18,663 | $1.107M | 0.4% | $56.79 | -2.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,275 | $1.079M | 0.4% | $61.93 | +74.9% | COM | 693475105 |
| T | AT&T INC COM | 36,863 | $1.075M | 0.4% | $13.33 | +36.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,495 | $1.066M | 0.4% | $24.28 | 0.0% | COM | 11135F101 |
| PPL | PPL CORP COM | 43,210 | $1.066M | 0.4% | $23.52 | +7.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,613 | $1.026M | 0.4% | $145.60 | +46.0% | COM | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1.022M | 0.4% | $100.14 | +81.2% | COM | G96629103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $991K | 0.4% | $195.12 | +28.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 10,965 | $989K | 0.4% | $58.48 | +54.2% | COM | G5960L103 |
| INGN | INOGEN INC COM | 18,400 | $951K | 0.4% | $48.05 | 0.0% | COM | 45780L104 |
| CL | COLGATE PALMOLIVE CO COM | 13,425 | $891K | 0.3% | $46.07 | +33.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO COM | 9,826 | $885K | 0.3% | $67.91 | +52.6% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 754 | $877K | 0.3% | $41.70 | +61.5% | COM | 02079K107 |
| WY | WEYERHAEUSER CO COM | 51,115 | $866K | 0.3% | $22.40 | -5.5% | COM | 962166104 |
| ERIE | ERIE INDTY CO CL A | 5,600 | $830K | 0.3% | $156.63 | -8.2% | COM | 29530P102 |
| BALL | BALL CORP COM | 11,700 | $757K | 0.3% | $29.71 | +119.8% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,198 | $756K | 0.3% | $180.23 | +1.0% | COM | 502431109 |
| D | DOMINION ENERGY INC COM | 10,342 | $747K | 0.3% | $49.86 | +26.6% | COM | 25746U109 |
| FNV | FRANCO NEV CORP COM | 7,383 | $735K | 0.3% | $67.89 | +51.7% | COM | 351858105 |
| KMB | KIMBERLY CLARK CORP COM | 5,544 | $709K | 0.3% | $69.29 | +61.8% | COM | 494368103 |
| — | COVETRUS INC COM | 87,116 | $709K | 0.3% | $13.66 | — | COM | 22304C100 |
| NEE | NEXTERA ENERGY INC COM | 2,890 | $695K | 0.3% | $23.31 | +132.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 87,229 | $693K | 0.3% | $23.36 | — | COM | 369604103 |
| NVO | NOVO NORDISK ADR | 11,100 | $668K | 0.3% | $76.28 | — | COM | 670100205 |
| MCCK | MESTEK INC COM NEW | 27,830 | $654K | 0.3% | $14.71 | +95.4% | COM | 590829305 |
| WM | WASTE MGMT INC DEL COM | 7,045 | $652K | 0.3% | $34.20 | +204.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC COM | 4,518 | $604K | 0.2% | $100.26 | +36.2% | COM | 438516106 |
| IRM | IRON MTN INC NEW COM | 25,349 | $603K | 0.2% | $22.32 | +1.1% | COM | 46284V101 |
| GOOGL | ALPHABET INC CLASS A | 517 | $601K | 0.2% | $39.97 | +68.2% | COM | 02079K305 |
| KO | COCA COLA CO COM | 13,157 | $582K | 0.2% | $33.12 | +35.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,870 | $559K | 0.2% | $88.71 | +29.5% | COM | 22822V101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $475K | 0.2% | $11.67 | +179.0% | COM | 631103108 |
| — | KELLOGG CO COM | 7,890 | $473K | 0.2% | $40.86 | +21.4% | COM | 487836108 |
| ORCL | ORACLE CORP COM | 9,749 | $471K | 0.2% | $36.16 | +31.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 240 | $468K | 0.2% | $47.95 | +101.8% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 8,580 | $460K | 0.2% | $42.48 | +50.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP COM | 4,787 | $452K | 0.2% | $99.77 | — | COM | 913017109 |
| TSN | TYSON FOODS INC CLASS A | 7,600 | $440K | 0.2% | $62.67 | 0.0% | COM | 902494103 |
| STT | STATE STR CORP COM | 8,000 | $426K | 0.2% | $45.11 | +26.9% | COM | 857477103 |
| — | VARIAN MED SYS INC COM | 4,100 | $421K | 0.2% | $68.03 | — | COM | 92220P105 |
| YUMC | YUM CHINA HLDGS INC COM | 9,854 | $420K | 0.2% | $44.59 | 0.0% | COM | 98850P109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 3,510 | $420K | 0.2% | $37.35 | +209.1% | COM | 030420103 |
| NFLX | NETFLIX INC COM | 1,115 | $419K | 0.2% | $20.10 | +76.0% | COM | 64110L106 |
| — | ENDO INTL PLC SHS | 111,225 | $412K | 0.2% | $6.84 | — | COM | G30401106 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $406K | 0.2% | $19.85 | +18.6% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 11,640 | $406K | 0.2% | $63.64 | — | COM | 780259206 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,680 | $404K | 0.2% | $149.94 | +11.6% | COM | 773903109 |
| SYY | SYSCO CORP COM | 8,847 | $404K | 0.2% | $38.07 | +54.5% | COM | 871829107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 95,000 | $396K | 0.2% | $13.66 | -6.0% | COM | 535219109 |
| IPGP | IPG PHOTONICS CORP COM | 3,523 | $389K | 0.2% | $120.27 | +8.7% | COM | 44980X109 |
| BK | BANK OF NEW YORK MELLON CORP C | 11,324 | $381K | 0.1% | $22.65 | +56.2% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 2,858 | $375K | 0.1% | $156.27 | — | COM | 755111507 |
| AFL | AFLAC INC COM | 10,200 | $349K | 0.1% | $28.74 | +38.0% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,275 | $343K | 0.1% | $47.11 | +95.7% | COM | 74834L100 |
| HSY | HERSHEY CO COM | 2,485 | $329K | 0.1% | $86.25 | +48.9% | COM | 427866108 |
| TJX | TJX COS INC NEW COM | 6,800 | $325K | 0.1% | $39.31 | +35.7% | COM | 872540109 |
| FNB | FNB CORP PA COM | 41,600 | $307K | 0.1% | $7.14 | +16.7% | COM | 302520101 |
| — | BLACK KNIGHT INC COM | 5,296 | $307K | 0.1% | $56.07 | — | COM | 09215C105 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,475 | $303K | 0.1% | $41.20 | — | COM | 771195104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,000 | $292K | 0.1% | $98.68 | 0.0% | COM | 98980L101 |
| — | UNILEVER PLC ADR | 5,775 | $292K | 0.1% | $47.61 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $289K | 0.1% | $73.25 | +101.5% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $278K | 0.1% | $198.35 | +40.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,932 | $274K | 0.1% | $25.10 | -15.7% | COM | 24703L202 |
| PYPL | PAYPAL HLDGS INC COM | 2,780 | $266K | 0.1% | $82.82 | +33.0% | COM | 70450Y103 |
| CME | CME GROUP INC COM | 1,533 | $265K | 0.1% | $161.94 | -1.4% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,943 | $252K | 0.1% | $66.24 | +62.4% | COM | 025816109 |
| RPM | RPM INTL INC COM | 4,205 | $250K | 0.1% | $65.71 | +4.8% | COM | 749685103 |
| WU | WESTERN UN CO COM | 13,690 | $248K | 0.1% | $17.12 | — | COM | 959802109 |
| HD | HOME DEPOT INC COM | 1,325 | $247K | 0.1% | $105.87 | +79.6% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC COM | 760 | $240K | 0.1% | $230.90 | +31.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,772 | $239K | 0.1% | $46.00 | +1.5% | COM | 609207105 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $237K | 0.1% | $21.04 | — | COM | 71943U104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,500 | $236K | 0.1% | $22.55 | +6.0% | COM | 978097103 |
| MATW | MATTHEWS INTL CORP CL A | 9,687 | $234K | 0.1% | $28.40 | -7.4% | COM | 577128101 |
| ABBNY | ABB LTD SPONSORED ADR | 12,950 | $224K | 0.1% | $17.30 | — | COM | 000375204 |
| PCAR | PACCAR INC COM | 3,600 | $220K | 0.1% | $38.21 | 0.0% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC COM | 3,710 | $212K | 0.1% | $48.69 | +53.6% | COM | 513272104 |
| UNP | UNION PAC CORP COM | 1,485 | $209K | 0.1% | $121.50 | +19.3% | COM | 907818108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 8,746 | $205K | 0.1% | $21.67 | — | COM | 500467501 |
| MPC | MARATHON PETE CORP COM | 8,653 | $204K | 0.1% | $36.69 | +4.5% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $202K | 0.1% | $104.25 | +19.8% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,528 | $177K | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 20,311 | $170K | 0.1% | $7.29 | +18.6% | COM | Y2573F102 |
| CENX | CENTURY ALUM CO COM | 47,000 | $170K | 0.1% | $12.24 | -54.3% | COM | 156431108 |
| — | ENSERVCO CORP COM | 1,294,640 | $152K | 0.1% | $0.68 | — | COM | 29358Y102 |
| MTUS | TIMKENSTEEL CORP COM | 40,285 | $130K | 0.1% | $7.05 | -20.6% | COM | 887399103 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 29,623 | $113K | 0.0% | $3.00 | — | WT | 110122157 |
| ATRO | ASTRONICS CORP COM | 12,000 | $110K | 0.0% | $14.02 | +54.0% | COM | 046433108 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $84,000 | 0.0% | $9.44 | — | COM | 14067E506 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,407 | $84,000 | 0.0% | $16.47 | -42.7% | COM | 76118Y104 |
| — | MARATHON OIL CORP COM | 25,513 | $84,000 | 0.0% | $3.29 | — | COM | 565849106 |
| — | NEOS THERAPEUTICS INC COM | 100,000 | $75,000 | 0.0% | $1.51 | — | COM | 64052L106 |
| — | THE GREEN ORGANIC DUTCHMAN HOL | 300,000 | $63,000 | 0.0% | $0.58 | — | COM | 393210208 |
| BE | BLOOM ENERGY CORP CL A COM | 11,300 | $59,000 | 0.0% | $9.48 | -10.5% | COM | 093712107 |
| SIF | SIFCO INDS INC COM | 25,000 | $53,000 | 0.0% | $16.19 | -75.5% | COM | 826546103 |
| — | COVIA HLDGS CORP COM | 23,400 | $13,000 | 0.0% | $15.02 | — | COM | 22305A103 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -63.2% | 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 |