CIK: 0001380137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $349,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 109,543 | $36,842 | 10.5% | $26.70 | +1073.7% | COM | 594918104 |
| AAPL | APPLE | 188,505 | $33,473 | 9.6% | $91.67 | +68.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 102,547 | $20,165 | 5.8% | $74.95 | +125.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 32,536 | $13,488 | 3.9% | $73.70 | +365.8% | COM | G1151C101 |
| BOOM | DMC GLOBAL INC COM | 280,300 | $11,103 | 3.2% | $16.79 | +137.3% | COM | 23291C103 |
| OFLX | OMEGA FLEX INC COM | 80,860 | $10,265 | 2.9% | $18.79 | +607.4% | COM | 682095104 |
| RMD | RESMED INC COM | 39,229 | $10,218 | 2.9% | $58.08 | +330.8% | COM | 761152107 |
| UPS | UNITED PARCEL SVC INC CL B | 45,200 | $9,688 | 2.8% | $66.22 | +154.5% | COM | 911312106 |
| AMGN | AMGEN INC COM | 42,380 | $9,534 | 2.7% | $83.13 | +122.7% | COM | 031162100 |
| PPG | PPG INDS INC COM | 54,279 | $9,360 | 2.7% | $131.61 | +12.1% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO COM | 52,506 | $8,589 | 2.5% | $62.62 | +114.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 127,180 | $8,059 | 2.3% | $16.60 | +204.0% | COM | 17275R102 |
| PFE | PFIZER INC COM | 117,634 | $6,946 | 2.0% | $17.76 | +126.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 32,760 | $5,604 | 1.6% | $62.12 | +133.6% | COM | 478160104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 109,348 | $5,378 | 1.5% | $49.86 | — | ETF | 78468R739 |
| TPL | TEXAS PAC LD CORP COM | 4,200 | $5,245 | 1.5% | $126.49 | +4.4% | COM | 88262P102 |
| LLY | LILLY ELI & CO COM | 18,428 | $5,090 | 1.5% | $113.66 | +114.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,550 | $5,038 | 1.4% | $302.03 | +104.4% | COM | 883556102 |
| FISV | FISERV INC COM | 44,792 | $4,649 | 1.3% | $50.55 | +104.6% | COM | 337738108 |
| MS | MORGAN STANLEY COM NEW | 41,923 | $4,115 | 1.2% | $67.00 | +29.5% | COM | 617446448 |
| SYK | STRYKER CORP | 14,788 | $3,955 | 1.1% | $130.69 | +92.2% | COM | 863667101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 237,000 | $3,697 | 1.1% | $13.95 | +13.1% | COM | 535219109 |
| — | ANSYS INC COM | 8,722 | $3,499 | 1.0% | $91.93 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO DISNEY COM | 21,700 | $3,361 | 1.0% | $125.10 | +26.1% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 23,500 | $3,307 | 0.9% | $38.08 | +211.7% | COM | 002824100 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 2,286,150 | $3,269 | 0.9% | $4.34 | — | COM | 896438306 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,600 | $3,128 | 0.9% | $85.22 | +104.5% | COM | 693475105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 54,400 | $2,931 | 0.8% | $54.71 | — | ETF | 464288646 |
| PEP | PEPSICO INC COM | 15,400 | $2,675 | 0.8% | $79.37 | +80.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,899 | $2,654 | 0.8% | $132.61 | +73.1% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 19,600 | $2,654 | 0.8% | $59.20 | +71.8% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,950 | $2,498 | 0.7% | $102.94 | — | COM | 50540R409 |
| AVGO | BROADCOM INC COM | 3,720 | $2,475 | 0.7% | $41.00 | +26.3% | COM | 11135F101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 20,000 | $2,326 | 0.7% | $116.30 | — | ETF | 464288414 |
| ELMD | ELECTROMED INC COM | 174,000 | $2,262 | 0.6% | $10.64 | +10.2% | COM | 285409108 |
| — | II-VI INC COM | 32,500 | $2,221 | 0.6% | $69.96 | — | COM | 902104108 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 15,800 | $2,218 | 0.6% | $68.02 | — | COM | 641069406 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 42,700 | $2,166 | 0.6% | $50.73 | — | ETF | 46429B655 |
| V | VISA INC COM CL A | 9,800 | $2,124 | 0.6% | $165.37 | +25.9% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,707 | $2,039 | 0.6% | $41.99 | +17.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 32,000 | $1,958 | 0.6% | $53.63 | +0.5% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,783 | $1,941 | 0.6% | $39.04 | +161.4% | COM | 31620M106 |
| INTC | INTEL CORP COM | 35,478 | $1,827 | 0.5% | $19.38 | +144.1% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 26,500 | $1,786 | 0.5% | $43.60 | +26.7% | COM | 370334104 |
| MMM | 3M CO COM | 9,000 | $1,599 | 0.5% | $61.65 | +106.5% | COM | 88579Y101 |
| — | APTIV PLC SHS COM | 9,500 | $1,567 | 0.4% | $84.81 | — | COM | G6095L109 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,400 | $1,536 | 0.4% | $118.38 | — | ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,000 | $1,506 | 0.4% | $195.12 | +116.4% | COM | 91324P102 |
| STT | STATE STR CORP COM | 16,000 | $1,488 | 0.4% | $58.78 | +39.4% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,500 | $1,481 | 0.4% | $81.27 | +142.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,000 | $1,479 | 0.4% | $54.09 | +283.2% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $1,447 | 0.4% | $53.49 | +168.2% | COM | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 15,838 | $1,352 | 0.4% | $57.56 | +23.2% | COM | 194162103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,000 | $1,344 | 0.4% | $75.39 | — | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,017 | $1,300 | 0.4% | $32.97 | +22.5% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 13,587 | $1,293 | 0.4% | $71.26 | — | ETF | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 7,468 | $1,283 | 0.4% | $131.45 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC | 350 | $1,167 | 0.3% | $93.33 | +83.4% | COM | 023135106 |
| MCCK | MESTEK INC COM NEW | 34,788 | $1,078 | 0.3% | $17.86 | +77.7% | COM | 590829305 |
| WY | WEYERHAEUSER CO COM | 26,000 | $1,071 | 0.3% | $22.40 | +42.8% | COM | 962166104 |
| AP | AMPCO PITTSBURGH | 210,000 | $1,050 | 0.3% | $5.19 | -5.5% | COM | 032037103 |
| CVS | CVS HEALTH CORP COM | 10,000 | $1,032 | 0.3% | $59.65 | +34.9% | COM | 126650100 |
| FNB | F N B CORP PA COM | 81,200 | $985 | 0.3% | $9.01 | +15.5% | COM | 302520101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 4,000 | $950 | 0.3% | $100.14 | +123.4% | COM | G96629103 |
| SYY | SYSCO CORP COM | 12,000 | $943 | 0.3% | $45.53 | +51.1% | COM | 871829107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 18,000 | $939 | 0.3% | $28.43 | +37.0% | COM | 31620R303 |
| WSO | WATSCO INC CL A | 3,000 | $939 | 0.3% | $155.49 | +90.5% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC COM | 5,000 | $884 | 0.3% | $81.58 | +69.3% | COM | 253868103 |
| HON | HONEYWELL INTL INC COM | 4,200 | $876 | 0.3% | $151.25 | +22.4% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 10,000 | $872 | 0.2% | $41.71 | +113.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,750 | $853 | 0.2% | $53.05 | +10.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE | 5,379 | $852 | 0.2% | $79.66 | +85.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,800 | $852 | 0.2% | $254.12 | +3.8% | COM | 009158106 |
| HOLX | HOLOGIC INC COM | 11,040 | $845 | 0.2% | $21.98 | +234.5% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC COM | 8,708 | $813 | 0.2% | $73.44 | +5.3% | COM | 65339F101 |
| NDAQ | NASDAQ INC COM | 3,860 | $811 | 0.2% | $64.29 | 0.0% | COM | 631103108 |
| GOOGL | ALPHABET INC CL A | 275 | $797 | 0.2% | $71.07 | +101.1% | COM | 02079K305 |
| — | BLACKROCK INC COM | 865 | $792 | 0.2% | $877.30 | — | COM | 09247X101 |
| — | KELLOGG CO COM | 12,000 | $773 | 0.2% | $44.53 | +14.7% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,406 | $764 | 0.2% | $82.47 | — | ETF | 92206C409 |
| PDER | PARDEE RES CO COM | 3,600 | $740 | 0.2% | $191.73 | +6.2% | COM | 699437109 |
| WM | WASTE MGMT INC DEL COM | 4,000 | $668 | 0.2% | $50.45 | +198.7% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,123 | $638 | 0.2% | $249.65 | +95.5% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 1,000 | $602 | 0.2% | $33.79 | +89.1% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC COM | 6,000 | $594 | 0.2% | $53.20 | +70.6% | COM | 199908104 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $572 | 0.2% | $70.11 | +64.4% | COM | 494368103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 6,334 | $566 | 0.2% | $87.74 | — | ETF | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,600 | $558 | 0.2% | $149.94 | +105.5% | COM | 773903109 |
| HD | HOME DEPOT INC COM | 1,300 | $540 | 0.2% | $294.54 | +16.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,000 | $535 | 0.2% | $116.82 | -8.8% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 2,000 | $504 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $491 | 0.1% | $55.43 | -0.2% | COM | 609207105 |
| GPC | GENUINE PARTS CO COM | 3,500 | $491 | 0.1% | $110.46 | +6.8% | COM | 372460105 |
| — | DISCOVER FINL SVCS COM INC | 4,000 | $462 | 0.1% | $98.72 | — | COM | 254709108 |
| BALL | BALL CORP COM | 4,800 | $462 | 0.1% | $29.71 | +194.2% | COM | 058498106 |
| CME | CME GROUP INC COM | 2,000 | $457 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| TSN | TYSON FOODS INC CL A | 5,198 | $453 | 0.1% | $68.84 | +4.7% | COM | 902494103 |
| AFL | AFLAC INC COM | 7,600 | $444 | 0.1% | $39.27 | +29.8% | COM | 001055102 |
| KO | COCA COLA COMPANY | 7,500 | $444 | 0.1% | $42.14 | +16.7% | COM | 191216100 |
| ATRO | ASTRONICS CORP COM | 36,000 | $432 | 0.1% | $16.28 | -22.6% | COM | 046433108 |
| — | UNILEVER PLC SPON ADR NEW | 8,000 | $430 | 0.1% | $50.64 | — | COM | 904767704 |
| WU | WESTERN UN CO COM | 23,380 | $417 | 0.1% | $19.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $396 | 0.1% | $72.80 | +122.3% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,394 | $389 | 0.1% | $109.28 | — | ETF | 464287804 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $383 | 0.1% | $52.73 | +32.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $355 | 0.1% | $321.53 | -3.9% | COM | 539830109 |
| NVDA | NVIDIA CORP COM | 1,204 | $354 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 2,500 | $349 | 0.1% | $86.55 | +45.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $348 | 0.1% | $93.00 | +68.0% | COM | 571748102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 6,000 | $344 | 0.1% | $47.15 | +10.3% | COM | 90385V107 |
| MO | ALTRIA GROUP INC COM | 7,000 | $332 | 0.1% | $27.98 | +17.2% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $323 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 918 | $323 | 0.1% | $224.10 | +38.9% | COM | 824348106 |
| ERIE | ERIE INDTY CO CL A | 1,600 | $308 | 0.1% | $156.63 | +19.6% | COM | 29530P102 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $301 | 0.1% | $59.33 | -19.4% | COM | 008474108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $300 | 0.1% | $37.59 | — | ETF | 46434V621 |
| GLW | CORNING INC COM | 8,000 | $298 | 0.1% | $15.13 | +120.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC SHS | 2,868 | $297 | 0.1% | $79.62 | +28.1% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,765 | $290 | 0.1% | $83.88 | +2.9% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 4,000 | $289 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 4,000 | $281 | 0.1% | $44.45 | +41.3% | COM | 115236101 |
| PCAR | v COM | 3,150 | $278 | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| FNV | FRANCO NEV CORP COM | 2,000 | $277 | 0.1% | $91.86 | +44.8% | COM | 351858105 |
| PAYX | PAYCHEX INC COM | 2,000 | $273 | 0.1% | $60.61 | +81.3% | COM | 704326107 |
| PPL | PPL CORP COM | 8,930 | $268 | 0.1% | $23.48 | +6.2% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 3,378 | $265 | 0.1% | $49.86 | +24.6% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,500 | $260 | 0.1% | $134.48 | +4.4% | COM | 74834L100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $254 | 0.1% | $66.84 | — | COM | 767204100 |
| — | EQUITRANS MIDSTREAM CORP COM | 24,000 | $248 | 0.1% | $10.13 | — | COM | 294600101 |
| PGR | PROGRESSIVE CORP OH COM | 2,400 | $246 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $239 | 0.1% | $160.90 | +78.0% | COM | 084670702 |
| FAF | FIRST AMERN FINL CORP COM | 3,000 | $235 | 0.1% | $57.24 | +12.5% | COM | 31847R102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,761 | $226 | 0.1% | $12.57 | — | COM | 294821608 |
| DORM | DORMAN PRODS INC COM | 2,000 | $226 | 0.1% | $108.55 | 0.0% | COM | 258278100 |
| USB | US BANCORP DEL COM | 4,000 | $225 | 0.1% | $40.32 | +21.1% | COM | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,080 | $223 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 4,500 | $220 | 0.1% | $46.40 | — | ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,500 | $215 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $213 | 0.1% | $179.98 | +13.1% | COM | 502431109 |
| MCY | MERCURY GEN CORP NEW COM | 4,000 | $212 | 0.1% | $58.47 | -8.1% | COM | 589400100 |
| IRM | IRON MTN INC NEW COM | 4,000 | $209 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| ESLT | ELBIT SYSTEMS LTD | 1,200 | $208 | 0.1% | $149.35 | 0.0% | COM | M3760D101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,000 | $207 | 0.1% | $43.09 | — | COM | 771195104 |
| PLD | PROLOGIS INC COM | 1,215 | $205 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,500 | $201 | 0.1% | $31.31 | — | ETF | 78464A474 |
| BWEL | BOSWELL J.G. CO COM | 200 | $201 | 0.1% | $863.13 | 0.0% | COM | 101205102 |
| SIF | SIFCO INDS INC | 30,000 | $195 | 0.1% | $14.72 | -47.1% | COM | 826546103 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 10,000 | $140 | 0.0% | $10.97 | — | ETF | 091941104 |
| ENSV | ENSERVCO CORP COM NEW | 112,000 | $96 | 0.0% | $1.79 | -34.2% | COM | 29358Y201 |
| MNKD | MANNKIND CORP COM NEW | 10,000 | $44 | 0.0% | $3.18 | +45.5% | COM | 56400P706 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 11,000 | $41 | 0.0% | $3.73 | — | COM | 00653A107 |
| — | ENDO INTL PLC SHS | 10,000 | $38 | 0.0% | $5.82 | — | COM | G30401106 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $25 | 0.0% | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $20 | 0.0% | $0.24 | — | COM | H6759S100 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $15 | 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 | -45.8% | COM | 28140M103 |