Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 103,696 | $31.97M | 10.3% | $308.31 * | $26.70 | +1019.5% | COM | 594918104 |
| AAPL | APPLE | 181,859 | $31.75M | 10.2% | $174.61 | $91.67 | +86.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 101,422 | $15.33M | 4.9% | $151.19 * | $74.95 | +69.8% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 80,860 | $10.5M | 3.4% | $129.87 | $18.79 | +591.2% | COM | 682095104 |
| AMGN | AMGEN INC COM | 42,055 | $10.17M | 3.3% | $241.83 * | $83.13 | +158.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 28,736 | $9.691M | 3.1% | $337.24 * | $73.70 | +332.3% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 45,100 | $9.672M | 3.1% | $214.46 * | $66.22 | +171.1% | COM | 911312106 |
| RMD | RESMED INC COM | 36,429 | $8.834M | 2.8% | $242.50 * | $58.08 | +303.6% | COM | 761152107 |
| BOOM | DMC GLOBAL INC COM | 282,800 | $8.625M | 2.8% | $30.50 | $16.79 | +81.6% | COM | 23291C103 |
| PG | PROCTER & GAMBLE CO COM | 51,006 | $7.794M | 2.5% | $152.81 * | $62.62 | +121.9% | COM | 742718109 |
| PPG | PPG INDS INC COM | 54,397 | $7.13M | 2.3% | $131.07 * | $131.61 | -8.1% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 127,180 | $7.092M | 2.3% | $55.76 * | $16.60 | +198.5% | COM | 17275R102 |
| PFE | PFIZER INC COM | 117,634 | $6.09M | 2.0% | $51.77 * | $17.76 | +139.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 31,510 | $5.585M | 1.8% | $177.25 * | $62.12 | +155.4% | COM | 478160104 |
| TPL | TEXAS PAC LD CORP COM | 4,000 | $5.408M | 1.7% | $1352.00 * | $126.49 | +12.9% | COM | 88262P102 |
| LLY | LILLY ELI & CO COM | 18,428 | $5.277M | 1.7% | $286.36 * | $113.66 | +143.7% | COM | 532457108 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 109,348 | $5.175M | 1.7% | $47.33 | $49.44 | -4.3% | ETF | 78468R739 |
| FISV | FISERV INC COM | 44,792 | $4.542M | 1.5% | $101.40 | $50.55 | +100.6% | COM | 337738108 |
| SYK | STRYKER CORP | 14,788 | $3.954M | 1.3% | $267.38 * | $130.69 | +96.7% | COM | 863667101 |
| MS | MORGAN STANLEY COM NEW | 39,464 | $3.449M | 1.1% | $87.40 * | $67.00 | +14.7% | COM | 617446448 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 212,000 | $3.197M | 1.0% | $15.08 | $13.95 | +8.1% | COM | 535219109 |
| ABBV | ABBVIE INC COM | 19,100 | $3.096M | 1.0% | $162.09 * | $59.20 | +138.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 37,100 | $3.064M | 1.0% | $82.59 * | $55.59 | +30.3% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,796 | $3.052M | 1.0% | $73.02 * | $45.22 | +37.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,150 | $3.042M | 1.0% | $590.68 | $302.03 | +93.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,600 | $2.877M | 0.9% | $184.42 * | $85.22 | +86.6% | COM | 693475105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 54,400 | $2.814M | 0.9% | $51.73 | $53.87 | -4.0% | ETF | 464288646 |
| DIS | DISNEY WALT CO DISNEY COM | 20,200 | $2.771M | 0.9% | $137.18 * | $125.10 | +7.1% | COM | 254687106 |
| — | ANSYS INC COM | 8,222 | $2.612M | 0.8% | $317.68 | $91.93 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 22,000 | $2.604M | 0.8% | $118.36 * | $38.08 | +189.4% | COM | 002824100 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 2,412,116 | $2.557M | 0.8% | $1.06 | $4.17 | — | COM | 896438306 |
| PEP | PEPSICO INC COM | 14,000 | $2.343M | 0.8% | $167.36 * | $79.37 | +87.2% | COM | 713448108 |
| AVGO | BROADCOM INC COM | 3,670 | $2.311M | 0.7% | $629.70 * | $41.00 | +43.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,999 | $2.225M | 0.7% | $247.25 * | $132.61 | +71.1% | COM | 580135101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 20,000 | $2.193M | 0.7% | $109.65 | $115.19 | -4.8% | ETF | 464288414 |
| ELMD | ELECTROMED INC COM | 174,000 | $2.165M | 0.7% | $12.44 | $10.64 | +16.9% | COM | 285409108 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 15,800 | $2.056M | 0.7% | $130.13 | $70.22 | +85.3% | COM | 641069406 |
| V | VISA INC COM CL A | 8,650 | $1.918M | 0.6% | $221.73 * | $165.37 | +30.3% | COM | 92826C839 |
| — | II-VI INC COM | 25,500 | $1.848M | 0.6% | $72.47 | $69.96 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,783 | $1.786M | 0.6% | $100.43 * | $39.04 | +134.2% | COM | 31620M106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 34,800 | $1.758M | 0.6% | $50.52 | $50.74 | -0.4% | ETF | 46429B655 |
| INTC | INTEL CORP COM | 31,478 | $1.56M | 0.5% | $49.56 * | $19.38 | +139.0% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 22,750 | $1.541M | 0.5% | $67.74 * | $43.60 | +36.2% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,000 | $1.53M | 0.5% | $510.00 * | $195.12 | +145.0% | COM | 91324P102 |
| AP | AMPCO PITTSBURGH | 225,000 | $1.42M | 0.5% | $6.31 | $5.25 | +20.2% | COM | 032037103 |
| STT | STATE STR CORP COM | 16,000 | $1.394M | 0.4% | $87.13 * | $58.78 | +30.4% | COM | 857477103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,400 | $1.392M | 0.4% | $165.71 | $107.33 | +54.3% | ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,000 | $1.365M | 0.4% | $227.50 * | $54.09 | +288.3% | COM | 053015103 |
| MMM | 3M CO COM | 9,000 | $1.34M | 0.4% | $148.89 * | $61.65 | +74.9% | COM | 88579Y101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,000 | $1.333M | 0.4% | $111.08 | $39.18 | +183.5% | COM | 670100205 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,000 | $1.318M | 0.4% | $263.60 | $102.94 | — | COM | 50540R409 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 7,712 | $1.251M | 0.4% | $162.21 | $132.05 | +22.8% | ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 13,907 | $1.238M | 0.4% | $89.02 | $70.22 | +26.8% | ETF | 381430503 |
| CVS | CVS HEALTH CORP COM | 12,000 | $1.215M | 0.4% | $101.25 * | $65.04 | +36.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,500 | $1.203M | 0.4% | $185.08 * | $81.27 | +112.0% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO COM | 15,838 | $1.201M | 0.4% | $75.83 * | $57.56 | +20.4% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 425 | $1.187M | 0.4% | $2792.94 * | $53.49 | +159.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,017 | $1.071M | 0.3% | $50.96 * | $32.97 | +21.1% | COM | 92343V104 |
| MCCK | MESTEK INC COM NEW | 34,788 | $1.07M | 0.3% | $30.76 * | $17.86 | +80.1% | COM | 590829305 |
| FNB | F N B CORP PA COM | 81,200 | $1.011M | 0.3% | $12.45 * | $9.01 | +21.0% | COM | 302520101 |
| WY | WEYERHAEUSER CO COM | 26,000 | $985K | 0.3% | $37.88 * | $22.40 | +48.8% | COM | 962166104 |
| SYY | SYSCO CORP COM | 12,000 | $980K | 0.3% | $81.67 * | $45.53 | +62.1% | COM | 871829107 |
| — | APTIV PLC SHS COM | 8,000 | $958K | 0.3% | $119.75 | $84.81 | — | COM | G6095L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 4,000 | $945K | 0.3% | $236.25 * | $100.14 | +124.4% | COM | G96629103 |
| PDER | PARDEE RES CO COM | 3,600 | $932K | 0.3% | $258.89 | $191.73 | +35.0% | COM | 699437109 |
| WSO | WATSCO INC CL A | 3,000 | $914K | 0.3% | $304.67 | $155.49 | +95.9% | COM | 942622200 |
| AMZN | AMAZON COM INC | 275 | $896K | 0.3% | $3258.18 * | $93.33 | +74.7% | COM | 023135106 |
| HOLX | HOLOGIC INC COM | 11,040 | $848K | 0.3% | $76.81 | $21.98 | +249.5% | COM | 436440101 |
| ORCL | ORACLE CORP COM | 10,000 | $827K | 0.3% | $82.70 * | $41.71 | +88.6% | COM | 68389X105 |
| — | KELLOGG CO COM | 12,000 | $774K | 0.2% | $64.50 * | $44.53 | +19.6% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,860 | $770K | 0.2% | $78.09 | $81.74 | -4.5% | ETF | 92206C409 |
| APD | AIR PRODS & CHEMS INC COM | 3,000 | $750K | 0.2% | $250.00 * | $252.64 | -10.2% | COM | 009158106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 13,554 | $745K | 0.2% | $54.97 | $51.74 | +6.2% | COM | 780259305 |
| NEE | NEXTERA ENERGY INC COM | 8,708 | $738K | 0.2% | $84.75 * | $73.44 | +4.1% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC COM | 5,000 | $709K | 0.2% | $141.80 * | $81.58 | +52.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 11,750 | $699K | 0.2% | $59.49 * | $53.05 | -2.3% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,800 | $696K | 0.2% | $248.57 * | $202.27 | +13.6% | COM | 502431109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 14,000 | $684K | 0.2% | $48.86 * | $28.43 | +36.8% | COM | 31620R303 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,123 | $647K | 0.2% | $576.14 * | $249.65 | +120.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 4,000 | $634K | 0.2% | $158.50 * | $50.45 | +196.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC CL A | 200 | $556K | 0.2% | $2780.00 * | $71.07 | +94.2% | COM | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 6,891 | $554K | 0.2% | $80.39 | $89.52 | -10.2% | ETF | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,000 | $520K | 0.2% | $130.00 * | $116.82 | -3.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,443 | $509K | 0.2% | $352.74 | $233.34 | +51.2% | COM | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $493K | 0.2% | $123.25 * | $70.11 | +52.7% | COM | 494368103 |
| AFL | AFLAC INC COM | 7,600 | $489K | 0.2% | $64.34 * | $39.27 | +50.5% | COM | 001055102 |
| TSN | TYSON FOODS INC CL A | 5,198 | $466K | 0.2% | $89.65 * | $68.84 | +15.1% | COM | 902494103 |
| ATRO | ASTRONICS CORP COM | 36,000 | $465K | 0.1% | $12.92 | $16.28 | -20.6% | COM | 046433108 |
| KO | COCA COLA COMPANY | 7,500 | $465K | 0.1% | $62.00 * | $42.14 | +31.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 3,350 | $457K | 0.1% | $136.42 * | $79.66 | +55.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $452K | 0.1% | $186.93 * | $72.80 | +144.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $441K | 0.1% | $441.00 * | $321.53 | +24.1% | COM | 539830109 |
| — | DISCOVER FINL SVCS COM INC | 4,000 | $441K | 0.1% | $110.25 | $98.72 | — | COM | 254709108 |
| WU | WESTERN UN CO COM | 23,380 | $438K | 0.1% | $18.73 | $19.54 | — | COM | 959802109 |
| BALL | BALL CORP COM | 4,800 | $432K | 0.1% | $90.00 * | $29.71 | +187.4% | COM | 058498106 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $410K | 0.1% | $82.00 * | $52.73 | +38.8% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,450 | $406K | 0.1% | $280.00 * | $149.94 | +74.7% | COM | 773903109 |
| COP | CONOCOPHILLIPS COM | 4,000 | $400K | 0.1% | $100.00 * | $30.72 | +183.3% | COM | 20825C104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,529 | $381K | 0.1% | $107.96 | $110.17 | -2.1% | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 1,000 | $375K | 0.1% | $375.00 * | $33.79 | +10.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM | 7,000 | $366K | 0.1% | $52.29 * | $27.98 | +38.3% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $347K | 0.1% | $61.26 * | $59.33 | -6.0% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $341K | 0.1% | $170.50 * | $93.00 | +72.5% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 2,500 | $331K | 0.1% | $132.40 * | $86.55 | +46.1% | COM | 760759100 |
| NVDA | NVIDIA CORP COM | 1,204 | $329K | 0.1% | $273.26 * | $27.46 | -0.8% | COM | 67066G104 |
| — | BLACKROCK INC COM | 425 | $325K | 0.1% | $764.71 | $877.30 | — | COM | 09247X101 |
| FNV | FRANCO NEV CORP COM | 2,000 | $319K | 0.1% | $159.50 * | $91.86 | +67.8% | COM | 351858105 |
| MDT | MEDTRONIC PLC SHS | 2,868 | $318K | 0.1% | $110.88 * | $79.62 | +24.2% | COM | G5960L103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $317K | 0.1% | $126.80 * | $76.25 | +46.9% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,765 | $309K | 0.1% | $111.75 * | $83.88 | +14.9% | COM | 26441C204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $306K | 0.1% | $80.53 | $64.73 | +24.2% | COM | 767204100 |
| GLW | CORNING INC COM | 8,000 | $295K | 0.1% | $36.88 * | $15.13 | +119.2% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 4,000 | $289K | 0.1% | $72.25 * | $44.45 | +58.6% | COM | 115236101 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $288K | 0.1% | $53.33 | $36.36 | +46.9% | ETF | 46434V621 |
| D | DOMINION ENERGY INC COM | 3,378 | $287K | 0.1% | $84.96 * | $49.86 | +42.7% | COM | 25746U109 |
| ERIE | ERIE INDTY CO CL A | 1,600 | $282K | 0.1% | $176.25 * | $156.63 | +5.4% | COM | 29530P102 |
| PCAR | PACCAR INC COM | 3,150 | $277K | 0.1% | $87.94 * | $48.76 | +3.6% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OH COM | 2,400 | $274K | 0.1% | $114.17 * | $85.78 | +21.0% | COM | 743315103 |
| PAYX | PAYCHEX INC COM | 2,000 | $273K | 0.1% | $136.50 * | $60.61 | +101.6% | COM | 704326107 |
| UNP | UNION PAC CORP COM | 1,000 | $273K | 0.1% | $273.00 * | $214.98 | +16.4% | COM | 907818108 |
| FIX | COMFORT SYS USA INC COM | 3,000 | $267K | 0.1% | $89.00 | $53.20 | +64.6% | COM | 199908104 |
| PPL | PPL CORP COM | 8,930 | $255K | 0.1% | $28.56 * | $23.48 | +7.1% | COM | 69351T106 |
| CME | CME GROUP INC COM | 1,000 | $238K | 0.1% | $238.00 * | $184.82 | +10.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,700 | $232K | 0.1% | $62.70 * | $55.43 | +2.6% | COM | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $230K | 0.1% | $250.00 * | $224.10 | +7.6% | COM | 824348106 |
| IRM | IRON MTN INC NEW COM | 4,000 | $222K | 0.1% | $55.50 * | $40.12 | +19.9% | COM | 46284V101 |
| GPC | GENUINE PARTS CO COM | 1,750 | $221K | 0.1% | $126.29 * | $110.46 | +2.9% | COM | 372460105 |
| MCY | MERCURY GEN CORP NEW COM | 4,000 | $220K | 0.1% | $55.00 | $58.47 | -5.9% | COM | 589400100 |
| PANW | PALO ALTO NETWORKS INC COM | 350 | $218K | 0.1% | $622.86 * | $89.50 | +15.9% | COM | 697435105 |
| HSY | HERSHEY CO COM | 1,000 | $217K | 0.1% | $217.00 * | $184.39 | +6.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC COM | 1,100 | $214K | 0.1% | $194.55 * | $151.25 | +12.0% | COM | 438516106 |
| USB | US BANCORP DEL COM | 4,000 | $213K | 0.1% | $53.25 * | $40.32 | +10.6% | COM | 902973304 |
| BWEL | BOSWELL J.G. CO COM | 200 | $207K | 0.1% | $1035.00 * | $863.13 | +7.4% | COM | 101205102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,500 | $205K | 0.1% | $136.67 * | $134.48 | -5.6% | COM | 74834L100 |
| — | EQUITRANS MIDSTREAM CORP COM | 24,000 | $203K | 0.1% | $8.46 | $10.13 | — | COM | 294600101 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 4,500 | $203K | 0.1% | $45.11 | $44.70 | +1.0% | ETF | 464287234 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,761 | $190K | 0.1% | $9.15 | $13.38 | -31.7% | COM | 294821608 |
| SIF | SIFCO INDS INC | 30,000 | $149K | 0.0% | $4.97 | $14.72 | -66.3% | COM | 826546103 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 10,000 | $128K | 0.0% | $12.80 | $10.97 | — | ETF | 091941104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 20,000 | $41,000 | 0.0% | $2.05 | $2.97 | — | COM | 00653A107 |
| MNKD | MANNKIND CORP COM NEW | 10,000 | $37,000 | 0.0% | $3.70 | $3.18 | +15.8% | COM | 56400P706 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $34,000 | 0.0% | $0.10 | $0.54 | — | COM | 393210208 |
| — | ENDO INTL PLC SHS | 10,000 | $23,000 | 0.0% | $2.30 | $5.82 | — | COM | G30401106 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $20,000 | 0.0% | $0.07 | $0.24 | — | COM | H6759S100 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $12,000 | 0.0% | $1.10 | $7.63 | — | COM | 054754874 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 28140M103 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |