Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 115,277 | $31.23M | 9.7% | $270.90 * | $26.70 | +877.9% | COM | 594918104 |
| AAPL | APPLE | 172,199 | $23.58M | 7.3% | $136.96 * | $85.56 | +56.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 103,972 | $20.58M | 6.4% | $197.97 * | $73.96 | +120.9% | COM | 74144T108 |
| BOOM | DMC GLOBAL INC COM | 298,300 | $16.77M | 5.2% | $56.21 | $16.79 | +234.7% | COM | 23291C103 |
| OFLX | OMEGA FLEX INC COM | 86,059 | $12.63M | 3.9% | $146.71 | $18.79 | +680.8% | COM | 682095104 |
| AMGN | AMGEN INC COM | 46,245 | $11.27M | 3.5% | $243.75 * | $81.16 | +160.3% | COM | 031162100 |
| RMD | RESMED INC COM | 38,529 | $9.498M | 3.0% | $246.52 * | $47.76 | +396.6% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 31,575 | $9.308M | 2.9% | $294.79 * | $65.91 | +319.0% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 43,000 | $8.943M | 2.8% | $207.98 * | $61.15 | +179.8% | COM | 911312106 |
| PPG | PPG INDS INC COM | 47,682 | $8.095M | 2.5% | $169.77 * | $129.50 | +19.6% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 134,380 | $7.122M | 2.2% | $53.00 * | $16.60 | +178.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 50,652 | $6.834M | 2.1% | $134.92 * | $58.79 | +105.0% | COM | 742718109 |
| TPL | TEXAS PAC LD CORP COM | 4,200 | $6.719M | 2.1% | $1599.76 * | $125.56 | +33.7% | COM | 88262P102 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 2,055,700 | $6.044M | 1.9% | $2.94 | $4.65 | — | COM | 896438306 |
| FISV | FISERV INC COM | 56,492 | $6.038M | 1.9% | $106.88 | $50.55 | +111.5% | COM | 337738108 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 116,848 | $5.791M | 1.8% | $49.56 | $49.44 | +0.2% | ETF | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 32,260 | $5.315M | 1.7% | $164.76 * | $59.66 | +142.6% | COM | 478160104 |
| LLY | LILLY ELI & CO COM | 20,156 | $4.626M | 1.4% | $229.51 * | $113.66 | +93.3% | COM | 532457108 |
| PFE | PFIZER INC COM | 117,634 | $4.607M | 1.4% | $39.16 * | $17.76 | +76.4% | COM | 717081103 |
| SYK | STRYKER CORP | 14,788 | $3.841M | 1.2% | $259.74 * | $130.69 | +89.7% | COM | 863667101 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 69,400 | $3.804M | 1.2% | $54.81 | $53.87 | +1.7% | ETF | 464288646 |
| MS | MORGAN STANLEY COM NEW | 40,415 | $3.706M | 1.2% | $91.70 * | $66.16 | +19.3% | COM | 617446448 |
| MMM | 3M CO COM | 18,225 | $3.62M | 1.1% | $198.63 * | $61.65 | +127.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO DISNEY COM | 18,700 | $3.287M | 1.0% | $175.78 * | $117.24 | +46.5% | COM | 254687106 |
| — | ANSYS INC COM | 9,222 | $3.201M | 1.0% | $347.10 | $73.12 | — | COM | 03662Q105 |
| INTC | INTEL CORP COM | 53,478 | $3.002M | 0.9% | $56.14 * | $19.38 | +165.1% | COM | 458140100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 187,000 | $2.994M | 0.9% | $16.01 | $13.46 | +18.9% | COM | 535219109 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,600 | $2.976M | 0.9% | $190.77 * | $85.22 | +89.4% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,395 | $2.748M | 0.9% | $141.69 * | $39.04 | +226.5% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9,550 | $2.634M | 0.8% | $275.81 | $102.94 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,707 | $2.586M | 0.8% | $66.81 * | $40.36 | +36.8% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 22,000 | $2.55M | 0.8% | $115.91 * | $32.58 | +227.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $2.497M | 0.8% | $504.44 | $151.58 | +228.8% | COM | 883556102 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 20,000 | $2.344M | 0.7% | $117.20 | $115.19 | +1.7% | ETF | 464288414 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 18,200 | $2.27M | 0.7% | $124.73 | $70.22 | +77.6% | COM | 641069406 |
| XOM | EXXON MOBIL CORP COM | 32,000 | $2.019M | 0.6% | $63.09 * | $53.63 | -0.8% | COM | 30231G102 |
| V | VISA INC COM CL A | 8,500 | $1.987M | 0.6% | $233.76 * | $148.70 | +52.1% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 8,099 | $1.871M | 0.6% | $231.02 * | $114.11 | +82.7% | COM | 580135101 |
| ELMD | ELECTROMED INC COM | 150,000 | $1.693M | 0.5% | $11.29 | $10.43 | +8.3% | COM | 285409108 |
| PEP | PEPSICO INC COM | 11,400 | $1.689M | 0.5% | $148.16 * | $58.97 | +118.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 20,296 | $1.651M | 0.5% | $81.35 * | $57.56 | +27.1% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 14,500 | $1.633M | 0.5% | $112.62 * | $44.24 | +114.5% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,400 | $1.584M | 0.5% | $188.57 | $107.33 | +75.7% | ETF | 922908652 |
| — | APTIV PLC SHS COM | 9,500 | $1.495M | 0.5% | $157.37 | $84.81 | — | COM | G6095L109 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.377M | 0.4% | $68.85 * | $53.05 | +9.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 400 | $1.376M | 0.4% | $3440.00 * | $93.33 | +84.3% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,500 | $1.337M | 0.4% | $205.69 * | $81.27 | +133.3% | COM | N6596X109 |
| STT | STATE STR CORP COM | 16,000 | $1.316M | 0.4% | $82.25 * | $58.78 | +20.9% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,000 | $1.201M | 0.4% | $400.33 * | $195.12 | +90.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,000 | $1.192M | 0.4% | $198.67 * | $54.09 | +234.3% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 13,752 | $1.183M | 0.4% | $86.02 | $63.94 | +34.6% | ETF | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,017 | $1.178M | 0.4% | $56.05 * | $29.42 | +44.2% | COM | 92343V104 |
| GIS | GENERAL MILLS INC COM | 19,000 | $1.158M | 0.4% | $60.95 * | $40.69 | +28.1% | COM | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $1.128M | 0.4% | $2506.67 * | $43.50 | +186.0% | COM | 02079K107 |
| WSO | WATSCO INC CL A | 3,800 | $1.089M | 0.3% | $286.58 | $155.49 | +84.3% | COM | 942622200 |
| NFLX | NETFLIX INC COM | 2,000 | $1.056M | 0.3% | $528.00 * | $33.79 | +56.3% | COM | 64110L106 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,000 | $1.005M | 0.3% | $83.75 | $39.18 | +113.8% | COM | 670100205 |
| FNB | F N B CORP PA COM | 81,200 | $1.001M | 0.3% | $12.33 * | $9.01 | +16.2% | COM | 302520101 |
| MCCK | MESTEK INC COM NEW | 34,788 | $1M | 0.3% | $28.75 * | $17.86 | +70.6% | COM | 590829305 |
| SYY | SYSCO CORP COM | 12,000 | $933K | 0.3% | $77.75 * | $45.53 | +50.8% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 4,000 | $920K | 0.3% | $230.00 * | $100.14 | +116.3% | COM | G96629103 |
| — | II-VI INC COM | 12,500 | $907K | 0.3% | $72.56 | $72.56 | — | COM | 902104108 |
| WY | WEYERHAEUSER CO COM | 26,000 | $895K | 0.3% | $34.42 * | $22.40 | +26.8% | COM | 962166104 |
| GOOGL | ALPHABET INC CL A | 350 | $855K | 0.3% | $2442.86 * | $43.64 | +177.6% | COM | 02079K305 |
| JPM | JPMORGAN CHASE | 5,479 | $852K | 0.3% | $155.50 * | $79.66 | +73.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 2,800 | $816K | 0.3% | $291.43 | $96.42 | +201.6% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 5,046 | $781K | 0.2% | $154.78 | $117.52 | +31.7% | ETF | 921908844 |
| BALL | BALL CORP COM | 9,600 | $778K | 0.2% | $81.04 * | $29.71 | +157.1% | COM | 058498106 |
| ORCL | ORACLE CORP COM | 10,000 | $778K | 0.2% | $77.80 * | $41.71 | +75.5% | COM | 68389X105 |
| — | KELLOGG CO COM | 12,000 | $772K | 0.2% | $64.33 * | $44.53 | +15.9% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC COM | 5,000 | $752K | 0.2% | $150.40 * | $81.58 | +57.6% | COM | 253868103 |
| HOLX | HOLOGIC INC COM | 11,040 | $737K | 0.2% | $66.76 | $21.98 | +203.6% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC COM | 20,000 | $728K | 0.2% | $36.40 * | $23.06 | +27.9% | COM | 205887102 |
| MDT | MEDTRONIC PLC SHS | 5,736 | $712K | 0.2% | $124.13 * | $60.75 | +79.0% | COM | G5960L103 |
| MRK | MERCK & CO INC NEW COM | 9,000 | $700K | 0.2% | $77.78 * | $52.73 | +28.0% | COM | 58933Y105 |
| — | PROOFPOINT INC COM | 4,000 | $695K | 0.2% | $173.75 | $104.66 | — | COM | 743424103 |
| CVS | CVS HEALTH CORP COM | 8,000 | $668K | 0.2% | $83.50 * | $54.45 | +32.1% | COM | 126650100 |
| INGN | INOGEN INC COM | 10,000 | $652K | 0.2% | $65.20 | $45.52 | +43.2% | COM | 45780L104 |
| PDER | PARDEE RES CO COM | 3,600 | $652K | 0.2% | $181.11 * | $191.73 | -1.9% | COM | 699437109 |
| ATRO | ASTRONICS CORP COM | 36,000 | $630K | 0.2% | $17.50 | $16.28 | +7.6% | COM | 046433108 |
| AVGO | BROADCOM INC COM | 1,300 | $620K | 0.2% | $476.92 * | $25.98 | +67.7% | COM | 11135F101 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 14,000 | $608K | 0.2% | $43.43 * | $25.43 | +32.5% | COM | 31620R303 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,500 | $594K | 0.2% | $396.00 * | $249.65 | +50.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,000 | $586K | 0.2% | $146.50 * | $116.82 | -0.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,000 | $560K | 0.2% | $140.00 * | $50.45 | +159.0% | COM | 94106L109 |
| WU | WESTERN UN CO COM | 23,380 | $537K | 0.2% | $22.97 | $19.54 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $535K | 0.2% | $133.75 * | $70.11 | +61.7% | COM | 494368103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 9,000 | $496K | 0.2% | $55.11 | $44.70 | +23.4% | ETF | 464287234 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 10,400 | $489K | 0.2% | $47.02 | $37.81 | +24.3% | COM | 771195104 |
| — | DISCOVER FINL SVCS COM INC | 4,000 | $473K | 0.1% | $118.25 | $98.72 | — | COM | 254709108 |
| FIX | COMFORT SYS USA INC COM | 6,000 | $473K | 0.1% | $78.83 * | $53.20 | +45.1% | COM | 199908104 |
| — | UNILEVER PLC SPON ADR NEW | 8,000 | $468K | 0.1% | $58.50 | $50.64 | — | COM | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,586 | $462K | 0.1% | $82.71 | $81.43 | +1.6% | ETF | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,600 | $458K | 0.1% | $286.25 * | $149.94 | +76.6% | COM | 773903109 |
| — | GENERAL ELECTRIC | 33,120 | $446K | 0.1% | $13.47 | $23.36 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC COM | 2,000 | $439K | 0.1% | $219.50 * | $114.05 | +65.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,543 | $429K | 0.1% | $278.03 | $160.90 | +72.7% | COM | 084670702 |
| MTUS | TIMKENSTEEL CORP COM | 30,000 | $425K | 0.1% | $14.17 | $6.64 | +113.2% | COM | 887399103 |
| — | COVETRUS INC COM | 15,500 | $419K | 0.1% | $27.03 | $14.56 | — | COM | 22304C100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $400K | 0.1% | $165.43 * | $72.80 | +114.3% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $342K | 0.1% | $60.38 * | $59.33 | -9.1% | COM | 008474108 |
| MO | ALTRIA GROUP INC COM | 7,000 | $334K | 0.1% | $47.71 * | $27.98 | +19.5% | COM | 02209S103 |
| GLW | CORNING INC COM | 8,000 | $327K | 0.1% | $40.88 * | $15.13 | +138.3% | COM | 219350105 |
| ERIE | ERIE INDTY CO CL A | 1,600 | $309K | 0.1% | $193.13 * | $156.63 | +13.8% | COM | 29530P102 |
| SIF | SIFCO INDS INC | 30,000 | $302K | 0.1% | $10.07 | $14.72 | -31.6% | COM | 826546103 |
| FNV | FRANCO NEV CORP COM | 2,000 | $290K | 0.1% | $145.00 * | $91.86 | +51.6% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $281K | 0.1% | $140.50 * | $93.00 | +40.9% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 2,500 | $275K | 0.1% | $110.00 * | $86.55 | +20.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,765 | $273K | 0.1% | $98.73 * | $83.88 | -1.3% | COM | 26441C204 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $272K | 0.1% | $50.37 | $36.36 | +38.5% | ETF | 46434V621 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,761 | $261K | 0.1% | $12.57 | $13.38 | -6.0% | COM | 294821608 |
| MCY | MERCURY GEN CORP NEW COM | 4,000 | $260K | 0.1% | $65.00 | $57.23 | +13.5% | COM | 589400100 |
| — | ENDO INTL PLC SHS | 55,000 | $257K | 0.1% | $4.67 | $5.82 | — | COM | G30401106 |
| PPL | PPL CORP COM | 8,930 | $250K | 0.1% | $28.00 * | $23.48 | +1.2% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO COM | 915 | $249K | 0.1% | $272.13 * | $224.10 | +16.8% | COM | 824348106 |
| D | DOMINION ENERGY INC COM | 3,378 | $249K | 0.1% | $73.71 * | $49.86 | +20.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP COM | 656 | $248K | 0.1% | $378.05 * | $321.92 | +3.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 4,000 | $244K | 0.1% | $61.00 * | $30.72 | +68.4% | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $243K | 0.1% | $97.20 * | $76.25 | +9.7% | COM | 09260D107 |
| BIIB | BIOGEN IDEC INC COM | 670 | $232K | 0.1% | $346.27 | $269.69 | +28.4% | COM | 09062X103 |
| USB | US BANCORP DEL COM | 4,000 | $228K | 0.1% | $57.00 * | $40.32 | +15.8% | COM | 902973304 |
| IPGP | IPG PHOTONICS CORP COM | 1,050 | $221K | 0.1% | $210.48 | $120.27 | +75.3% | COM | 44980X109 |
| CPB | CAMPBELL SOUP CO COM | 4,803 | $219K | 0.1% | $45.60 * | $41.18 | -5.3% | COM | 134429109 |
| MNKD | MANNKIND CORP COM NEW | 40,000 | $218K | 0.1% | $5.45 | $3.18 | +71.4% | COM | 56400P706 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $216K | 0.1% | $216.00 * | $179.98 | +9.6% | COM | 502431109 |
| KO | COCA COLA COMPANY | 4,000 | $216K | 0.1% | $54.00 * | $35.98 | +31.5% | COM | 191216100 |
| PAYX | PAYCHEX INC COM | 2,000 | $215K | 0.1% | $107.50 * | $60.61 | +55.8% | COM | 704326107 |
| AFL | AFLAC INC COM | 4,000 | $215K | 0.1% | $53.75 * | $28.74 | +68.4% | COM | 001055102 |
| ENSV | ENSERVCO CORP COM NEW | 130,000 | $213K | 0.1% | $1.64 * | $1.79 | -18.8% | COM | 29358Y201 |
| BRO | BROWN & BROWN INC | 4,000 | $213K | 0.1% | $53.25 * | $44.45 | +16.0% | COM | 115236101 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $209K | 0.1% | $104.50 * | $73.59 | +18.1% | COM | 166764100 |
| DORM | DORMAN PRODS INC COM | 2,000 | $207K | 0.1% | $103.50 | $99.76 | +3.9% | COM | 258278100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,500 | $203K | 0.1% | $31.23 | $31.02 | +0.9% | ETF | 78464A474 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 10,000 | $129K | 0.0% | $12.90 | $10.97 | — | ETF | 091941104 |
| BTG | B2GOLD CORP SHS | 26,797 | $113K | 0.0% | $4.22 * | $4.03 | -13.1% | COM | 11777Q209 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $92,000 | 0.0% | $0.28 | $0.54 | — | COM | 393210208 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,000 | $61,000 | 0.0% | $6.10 | $9.44 | — | COM | 14067E506 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $55,000 | 0.0% | $5.06 | $7.63 | — | COM | 054754874 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 175,000 | $38,000 | 0.0% | $0.22 | $0.31 | — | COM | H6759S100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -52.3% | COM | 28140M103 |