Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112,379 | $31.68M | 10.2% | $26.70 | +951.3% | COM | 594918104 |
| AAPL | APPLE | 171,854 | $24.32M | 7.8% | $85.56 | +68.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 101,472 | $19.96M | 6.4% | $73.96 | +135.2% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 82,360 | $11.75M | 3.8% | $18.79 | +706.7% | COM | 682095104 |
| BOOM | DMC GLOBAL INC COM | 285,300 | $10.53M | 3.4% | $16.79 | +158.0% | COM | 23291C103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 32,636 | $10.44M | 3.4% | $73.70 | +314.5% | COM | G1151C101 |
| RMD | RESMED INC COM | 37,229 | $9.812M | 3.2% | $47.76 | +451.2% | COM | 761152107 |
| AMGN | AMGEN INC COM | 41,580 | $8.842M | 2.8% | $81.16 | +146.7% | COM | 031162100 |
| UPS | UNITED PARCEL SVC INC CL B | 44,200 | $8.049M | 2.6% | $63.91 | +154.7% | COM | 911312106 |
| PPG | PPG INDS INC COM | 52,987 | $7.578M | 2.4% | $131.22 | +11.8% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO COM | 53,652 | $7.501M | 2.4% | $62.62 | +103.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 134,380 | $7.314M | 2.4% | $16.60 | +196.5% | COM | 17275R102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 116,848 | $5.772M | 1.9% | $49.86 | — | ETF | 78468R739 |
| FISV | FISERV INC COM | 50,792 | $5.511M | 1.8% | $50.55 | +121.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 33,160 | $5.355M | 1.7% | $62.12 | +141.9% | COM | 478160104 |
| PFE | PFIZER INC COM | 117,634 | $5.059M | 1.6% | $17.76 | +100.8% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 20,156 | $4.657M | 1.5% | $113.66 | +108.2% | COM | 532457108 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 2,095,900 | $4.527M | 1.5% | $4.60 | — | COM | 896438306 |
| TPL | TEXAS PAC LD CORP COM | 3,600 | $4.354M | 1.4% | $125.56 | +17.0% | COM | 88262P102 |
| MS | MORGAN STANLEY COM NEW | 42,223 | $4.109M | 1.3% | $67.00 | +27.9% | COM | 617446448 |
| SYK | STRYKER CORP | 14,788 | $3.9M | 1.3% | $130.69 | +95.3% | COM | 863667101 |
| DIS | DISNEY WALT CO DISNEY COM | 21,700 | $3.671M | 1.2% | $125.10 | +39.2% | COM | 254687106 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 65,400 | $3.573M | 1.1% | $54.71 | — | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,950 | $3.399M | 1.1% | $217.26 | +149.6% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,600 | $3.052M | 1.0% | $85.22 | +88.6% | COM | 693475105 |
| — | ANSYS INC COM | 8,222 | $2.799M | 0.9% | $73.12 | — | COM | 03662Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 187,000 | $2.728M | 0.9% | $13.46 | +4.3% | COM | 535219109 |
| ABT | ABBOTT LABS COM | 22,000 | $2.599M | 0.8% | $32.58 | +248.3% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,750 | $2.463M | 0.8% | $102.94 | — | COM | 50540R409 |
| INTC | INTEL CORP COM | 45,978 | $2.45M | 0.8% | $19.38 | +157.0% | COM | 458140100 |
| V | VISA INC COM CL A | 10,800 | $2.406M | 0.8% | $165.37 | +37.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 9,899 | $2.387M | 0.8% | $132.61 | +62.8% | COM | 580135101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 20,000 | $2.323M | 0.7% | $116.30 | — | ETF | 464288414 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 18,200 | $2.188M | 0.7% | $68.02 | — | COM | 641069406 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,783 | $2.164M | 0.7% | $39.04 | +209.3% | COM | 31620M106 |
| PEP | PEPSICO INC COM | 14,200 | $2.136M | 0.7% | $73.96 | +82.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 32,000 | $1.882M | 0.6% | $53.63 | -9.7% | COM | 30231G102 |
| ELMD | ELECTROMED INC COM | 169,536 | $1.834M | 0.6% | $10.61 | +13.2% | COM | 285409108 |
| GIS | GENERAL MILLS INC COM | 26,500 | $1.585M | 0.5% | $43.60 | +16.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,707 | $1.58M | 0.5% | $40.36 | +35.9% | COM | 110122108 |
| MMM | 3M CO COM | 9,000 | $1.579M | 0.5% | $61.65 | +122.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,017 | $1.567M | 0.5% | $32.97 | +28.3% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 14,500 | $1.564M | 0.5% | $44.24 | +119.7% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 17,997 | $1.548M | 0.5% | $71.26 | — | ETF | 381430503 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,400 | $1.532M | 0.5% | $118.38 | — | ETF | 922908652 |
| — | APTIV PLC SHS COM | 9,500 | $1.415M | 0.5% | $84.81 | — | COM | G6095L109 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.397M | 0.4% | $53.05 | +11.9% | COM | 375558103 |
| STT | STATE STR CORP COM | 16,000 | $1.356M | 0.4% | $58.78 | +27.8% | COM | 857477103 |
| GOOGL | ALPHABET INC CL A | 500 | $1.337M | 0.4% | $71.07 | +90.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 400 | $1.314M | 0.4% | $93.33 | +84.8% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,500 | $1.273M | 0.4% | $81.27 | +135.7% | COM | N6596X109 |
| NFLX | NETFLIX INC COM | 2,000 | $1.221M | 0.4% | $33.79 | +62.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,000 | $1.2M | 0.4% | $54.09 | +247.1% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $1.199M | 0.4% | $43.50 | +214.6% | COM | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 15,838 | $1.197M | 0.4% | $57.56 | +24.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,000 | $1.172M | 0.4% | $195.12 | +97.2% | COM | 91324P102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,000 | $1.152M | 0.4% | $75.39 | — | COM | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 7,468 | $1.147M | 0.4% | $131.45 | — | ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 8,936 | $1.12M | 0.4% | $79.62 | +42.5% | COM | G5960L103 |
| AVGO | BROADCOM INC COM | 2,200 | $1.067M | 0.3% | $33.55 | +32.6% | COM | 11135F101 |
| MCCK | MESTEK INC COM NEW | 34,788 | $1.052M | 0.3% | $17.86 | +74.5% | COM | 590829305 |
| FNB | F N B CORP PA COM | 81,200 | $944K | 0.3% | $9.01 | +8.9% | COM | 302520101 |
| SYY | SYSCO CORP COM | 12,000 | $942K | 0.3% | $45.53 | +48.9% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 4,000 | $930K | 0.3% | $100.14 | +109.3% | COM | G96629103 |
| WY | WEYERHAEUSER CO COM | 26,000 | $925K | 0.3% | $22.40 | +29.3% | COM | 962166104 |
| JPM | JPMORGAN CHASE | 5,379 | $880K | 0.3% | $79.66 | +76.1% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 10,000 | $871K | 0.3% | $41.71 | +99.8% | COM | 68389X105 |
| BALL | BALL CORP COM | 9,600 | $864K | 0.3% | $29.71 | +181.7% | COM | 058498106 |
| HOLX | HOLOGIC INC COM | 11,040 | $815K | 0.3% | $21.98 | +241.2% | COM | 436440101 |
| WSO | WATSCO INC CL A | 3,000 | $794K | 0.3% | $155.49 | +80.3% | COM | 942622200 |
| — | KELLOGG CO COM | 12,000 | $767K | 0.2% | $44.53 | +15.3% | COM | 487836108 |
| — | II-VI INC COM | 12,500 | $742K | 0.2% | $72.56 | — | COM | 902104108 |
| DLR | DIGITAL RLTY TR INC COM | 5,000 | $722K | 0.2% | $81.58 | +64.5% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 8,666 | $714K | 0.2% | $82.58 | — | ETF | 92206C409 |
| PDER | PARDEE RES CO COM | 3,600 | $680K | 0.2% | $191.73 | -0.5% | COM | 699437109 |
| CVS | CVS HEALTH CORP COM | 8,000 | $679K | 0.2% | $54.45 | +33.2% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,500 | $674K | 0.2% | $249.65 | +67.5% | COM | 22160K105 |
| AP | AMPCO PITTSBURGH | 138,000 | $649K | 0.2% | $5.34 | 0.0% | COM | 032037103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 14,000 | $635K | 0.2% | $25.43 | +40.9% | COM | 31620R303 |
| WM | WASTE MGMT INC DEL COM | 4,000 | $597K | 0.2% | $50.45 | +176.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,000 | $556K | 0.2% | $116.82 | -4.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $530K | 0.2% | $70.11 | +64.7% | COM | 494368103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 5,934 | $520K | 0.2% | $87.63 | — | ETF | 92206C847 |
| ATRO | ASTRONICS CORP COM | 36,000 | $506K | 0.2% | $16.28 | -6.4% | COM | 046433108 |
| — | DISCOVER FINL SVCS COM INC | 4,000 | $491K | 0.2% | $98.72 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC COM | 6,200 | $487K | 0.2% | $71.85 | 0.0% | COM | 65339F101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 10,400 | $473K | 0.2% | $43.09 | — | COM | 771195104 |
| WU | WESTERN UN CO COM | 23,380 | $473K | 0.2% | $19.54 | — | COM | 959802109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,600 | $470K | 0.2% | $149.94 | +89.9% | COM | 773903109 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 9,000 | $453K | 0.1% | $46.40 | — | ETF | 464287234 |
| MCY | MERCURY GEN CORP NEW COM | 8,000 | $445K | 0.1% | $58.47 | +2.1% | COM | 589400100 |
| — | UNILEVER PLC SPON ADR NEW | 8,000 | $434K | 0.1% | $50.64 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $431K | 0.1% | $55.43 | 0.0% | COM | 609207105 |
| INGN | INOGEN INC COM | 10,000 | $431K | 0.1% | $45.52 | +35.1% | COM | 45780L104 |
| FIX | COMFORT SYS USA INC COM | 6,000 | $428K | 0.1% | $53.20 | +37.2% | COM | 199908104 |
| HD | HOME DEPOT INC COM | 1,300 | $427K | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| GE | GENERAL ELEC CO COM NEW | 4,140 | $427K | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| HON | HONEYWELL INTL INC COM | 2,000 | $425K | 0.1% | $114.05 | +70.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO COM | 3,500 | $424K | 0.1% | $110.46 | 0.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,543 | $421K | 0.1% | $160.90 | +74.6% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 1,600 | $410K | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $405K | 0.1% | $72.80 | +117.4% | COM | 025816109 |
| MTUS | TIMKENSTEEL CORP COM | 30,000 | $392K | 0.1% | $6.64 | +106.3% | COM | 887399103 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $376K | 0.1% | $52.73 | +25.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 1,400 | $364K | 0.1% | $96.42 | +193.6% | COM | 70450Y103 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,264 | $356K | 0.1% | $109.07 | — | ETF | 464287804 |
| — | BLACKROCK INC COM | 425 | $356K | 0.1% | $837.65 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $345K | 0.1% | $321.53 | -0.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 7,000 | $319K | 0.1% | $27.98 | +21.5% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $303K | 0.1% | $93.00 | +52.3% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 2,500 | $300K | 0.1% | $86.55 | +30.6% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $294K | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| GLW | CORNING INC COM | 8,000 | $292K | 0.1% | $15.13 | +133.2% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $291K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| ERIE | ERIE INDTY CO CL A | 1,600 | $285K | 0.1% | $156.63 | +7.0% | COM | 29530P102 |
| COP | CONOCOPHILLIPS COM | 4,000 | $271K | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $271K | 0.1% | $37.59 | — | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,765 | $270K | 0.1% | $83.88 | +4.0% | COM | 26441C204 |
| FNV | FRANCO NEV CORP COM | 2,000 | $260K | 0.1% | $91.86 | +53.2% | COM | 351858105 |
| SIF | SIFCO INDS INC | 30,000 | $258K | 0.1% | $14.72 | -34.7% | COM | 826546103 |
| SHW | SHERWIN WILLIAMS CO COM | 916 | $256K | 0.1% | $224.10 | +25.6% | COM | 824348106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 6,000 | $256K | 0.1% | $47.15 | 0.0% | COM | 90385V107 |
| PPL | PPL CORP COM | 8,930 | $249K | 0.1% | $23.48 | +4.7% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 3,378 | $247K | 0.1% | $49.86 | +25.2% | COM | 25746U109 |
| — | EQUITRANS MIDSTREAM CORP COM | 24,000 | $243K | 0.1% | $10.13 | — | COM | 294600101 |
| USB | US BANCORP DEL COM | 4,000 | $238K | 0.1% | $40.32 | +15.7% | COM | 902973304 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,761 | $233K | 0.1% | $12.57 | — | COM | 294821608 |
| PAYX | PAYCHEX INC COM | 2,000 | $225K | 0.1% | $60.61 | +63.8% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 4,000 | $222K | 0.1% | $44.45 | +21.8% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $220K | 0.1% | $179.98 | +15.4% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,500 | $218K | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,500 | $215K | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| TSN | TYSON FOODS INC CL A | 2,698 | $213K | 0.1% | $65.81 | 0.0% | COM | 902494103 |
| KO | COCA COLA COMPANY | 4,000 | $210K | 0.1% | $35.98 | +35.6% | COM | 191216100 |
| AFL | AFLAC INC COM | 4,000 | $209K | 0.1% | $28.74 | +72.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $203K | 0.1% | $73.59 | +13.2% | COM | 166764100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,500 | $203K | 0.1% | $31.31 | — | ETF | 78464A474 |
| CPB | CAMPBELL SOUP CO COM | 4,803 | $201K | 0.1% | $41.18 | -9.2% | COM | 134429109 |
| FAF | FIRST AMERN FINL CORP COM | 3,000 | $201K | 0.1% | $57.24 | 0.0% | COM | 31847R102 |
| ENSV | ENSERVCO CORP COM NEW | 130,000 | $186K | 0.1% | $1.79 | -28.6% | COM | 29358Y201 |
| MNKD | MANNKIND CORP COM NEW | 40,000 | $174K | 0.1% | $3.18 | +41.7% | COM | 56400P706 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 10,000 | $133K | 0.0% | $10.97 | — | ETF | 091941104 |
| BTG | B2GOLD CORP SHS | 26,797 | $92,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,000 | $67,000 | 0.0% | $9.44 | — | COM | 14067E506 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $47,000 | 0.0% | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $43,000 | 0.0% | $0.24 | — | COM | H6759S100 |
| — | ENDO INTL PLC SHS | 10,000 | $32,000 | 0.0% | $5.82 | — | COM | G30401106 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $31,000 | 0.0% | $7.63 | — | COM | 054754874 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -78.5% | COM | 28140M103 |