Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 418,067 | $105M | 25.3% | $250.41 * | $194.42 | +37.4% | COM | 922908363 |
| IWR | ISHARES TR | 608,950 | $31.05M | 7.5% | $50.99 * | $51.97 | +6.1% | COM | 464287499 |
| IVV | ISHARES TR | 111,677 | $30.66M | 7.4% | $274.51 * | $284.72 | +2.8% | COM | 464287200 |
| IEFA | ISHARES TR | 507,143 | $29.71M | 7.2% | $58.59 * | $67.05 | -4.4% | COM | 46432F842 |
| — | ISHARES TR | 712,869 | $17.79M | 4.3% | $24.96 | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 461,961 | $11.19M | 2.7% | $24.22 | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 451,657 | $11.19M | 2.7% | $24.77 | $24.94 | — | COM | 46434VAU4 |
| BOND | PIMCO ETF TR | 100,652 | $10.17M | 2.5% | $101.04 | $104.52 | -2.1% | COM | 72201R775 |
| EFA | ISHARES TR | 146,673 | $9.147M | 2.2% | $62.36 * | $56.37 | +20.6% | COM | 464287465 |
| — | ISHARES TR | 328,815 | $8.259M | 2.0% | $25.12 | $25.17 | — | COM | 46434VAA8 |
| VO | VANGUARD INDEX FDS | 48,696 | $7.392M | 1.8% | $151.80 * | $40.36 | +1.7% | COM | 922908629 |
| USMV | ISHARES TR | 108,674 | $6.072M | 1.5% | $55.87 * | $47.98 | +18.9% | COM | 46429B697 |
| VXF | VANGUARD INDEX FDS | 42,099 | $4.648M | 1.1% | $110.41 * | $86.92 | +41.1% | COM | 922908652 |
| PFF | ISHARES TR | 128,037 | $4.601M | 1.1% | $35.93 * | $37.52 | -1.0% | COM | 464288687 |
| AMGN | AMGEN INC | 18,135 | $3.473M | 0.8% | $191.51 * | $120.10 | +38.3% | COM | 031162100 |
| IUSB | ISHARES TR | 70,561 | $3.425M | 0.8% | $48.54 | $49.33 | -0.4% | COM | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 22,639 | $3.296M | 0.8% | $145.59 * | $75.17 | +50.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 29,591 | $3.162M | 0.8% | $106.86 | $34.53 | +208.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,557 | $2.92M | 0.7% | $215.39 | $184.60 | +16.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 48,483 | $2.846M | 0.7% | $58.70 * | $31.82 | +13.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 21,295 | $2.827M | 0.7% | $132.75 * | $81.29 | +29.1% | COM | 693475105 |
| AAPL | APPLE INC | 14,423 | $2.8M | 0.7% | $194.13 * | $26.73 | +100.1% | COM | 037833100 |
| — | ISHARES TR | 111,701 | $2.697M | 0.7% | $24.14 | $24.17 | — | COM | 46434VBA7 |
| PFE | PFIZER INC | 58,933 | $2.599M | 0.6% | $44.10 * | $19.91 | +51.2% | COM | 717081103 |
| DON | WISDOMTREE TR | 72,083 | $2.524M | 0.6% | $35.02 * | $32.83 | +12.3% | COM | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 22,678 | $2.47M | 0.6% | $108.92 * | $48.61 | +89.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 35,866 | $2.435M | 0.6% | $67.89 * | $41.55 | +16.9% | COM | 855244109 |
| WMT | WALMART INC | 23,094 | $2.398M | 0.6% | $103.84 * | $20.83 | +34.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 29,906 | $2.387M | 0.6% | $79.82 * | $56.82 | +7.0% | COM | 30231G102 |
| EFAV | ISHARES TR | 34,519 | $2.364M | 0.6% | $68.48 * | $66.16 | +10.1% | COM | 46429B689 |
| V | VISA INC | 16,919 | $2.363M | 0.6% | $139.67 * | $80.99 | +76.2% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,169 | $2.333M | 0.6% | $92.69 * | $62.83 | +10.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,430 | $2.254M | 0.5% | $45.60 * | $19.79 | +97.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,642 | $2.24M | 0.5% | $126.97 * | $76.70 | +53.9% | COM | 620076307 |
| BALL | BALL CORP | 45,683 | $2.206M | 0.5% | $48.29 * | $36.04 | +12.6% | COM | 058498106 |
| PPL | PPL CORP | 69,650 | $2.196M | 0.5% | $31.53 * | $21.95 | -2.6% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 13,309 | $2.143M | 0.5% | $161.02 * | $89.65 | +34.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 18,299 | $2.14M | 0.5% | $116.95 * | $83.48 | +7.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,026 | $2.126M | 0.5% | $1049.36 * | $49.32 | +21.5% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,624 | $2.076M | 0.5% | $272.30 * | $179.00 | +32.1% | COM | 91324P102 |
| AGG | ISHARES TR | 19,842 | $2.069M | 0.5% | $104.27 | $110.79 | -4.8% | COM | 464287226 |
| BDX | BECTON DICKINSON & CO | 7,975 | $1.883M | 0.5% | $236.11 * | $179.21 | +27.3% | COM | 075887109 |
| DEO | DIAGEO P L C | 13,258 | $1.882M | 0.5% | $141.95 | $133.61 | +6.0% | SPONSORED ADR | 25243Q205 |
| HAS | HASBRO INC | 19,415 | $1.857M | 0.4% | $95.65 * | $71.24 | +13.1% | COM | 418056107 |
| — | L3 TECHNOLOGIES INC | 9,520 | $1.803M | 0.4% | $189.39 | $189.35 | — | COM | 502413107 |
| SPMD | SPDR SERIES TRUST | 54,594 | $1.801M | 0.4% | $32.99 * | $35.74 | +1.2% | COM | 78464A847 |
| PH | PARKER HANNIFIN CORP | 10,786 | $1.78M | 0.4% | $165.03 | $129.10 | +27.7% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,356 | $1.735M | 0.4% | $120.86 * | $109.47 | -3.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 32,914 | $1.723M | 0.4% | $52.35 * | $44.77 | -4.1% | COM | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 55,980 | $1.674M | 0.4% | $29.90 * | $32.85 | -0.3% | COM | 381430206 |
| QCOM | QUALCOMM INC | 30,342 | $1.653M | 0.4% | $54.48 * | $49.13 | +22.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 22,746 | $1.603M | 0.4% | $70.47 * | $65.85 | -11.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 5,804 | $1.581M | 0.4% | $272.40 * | $247.48 | +17.5% | COM | 78462F103 |
| MAS | MASCO CORP | 48,887 | $1.494M | 0.4% | $30.56 * | $27.28 | +19.2% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,952 | $1.439M | 0.3% | $72.12 * | $53.76 | +29.1% | COM | 674599105 |
| IVZ | INVESCO LTD | 70,034 | $1.434M | 0.3% | $20.48 * | $20.63 | -21.9% | COM | G491BT108 |
| — | WORLDPAY INC | 16,346 | $1.425M | 0.3% | $87.18 | $82.61 | — | COM | 981558109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,301 | $1.424M | 0.3% | $70.14 * | $78.72 | +0.3% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,321 | $1.383M | 0.3% | $84.74 * | $68.77 | +26.6% | COM | 921946406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,885 | $1.369M | 0.3% | $39.24 * | $44.96 | +14.4% | SPONSORED ADR | 358029106 |
| DG | DOLLAR GEN CORP NEW | 11,486 | $1.329M | 0.3% | $115.71 * | $94.45 | +5.2% | COM | 256677105 |
| DIS | DISNEY WALT CO | 10,016 | $1.168M | 0.3% | $116.61 * | $104.35 | +7.3% | COM | 254687106 |
| MUB | ISHARES TR | 10,884 | $1.164M | 0.3% | $106.95 | $109.88 | -1.8% | COM | 464288414 |
| IWD | ISHARES TR | 8,727 | $1.062M | 0.3% | $121.69 * | $92.28 | +37.2% | COM | 464287598 |
| META | FACEBOOK INC | 7,237 | $1.024M | 0.2% | $141.50 * | $178.74 | -8.6% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 19,794 | $978K | 0.2% | $49.41 | $57.51 | -13.9% | COM | 806857108 |
| SPAB | SPDR SERIES TRUST | 33,673 | $919K | 0.2% | $27.29 | $27.83 | -0.4% | COM | 78464A649 |
| PPG | PPG INDS INC | 8,310 | $875K | 0.2% | $105.29 * | $92.10 | +3.2% | COM | 693506107 |
| BA | BOEING CO | 2,343 | $836K | 0.2% | $356.81 | $226.55 | +58.8% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 8,956 | $822K | 0.2% | $91.78 * | $103.68 | +1.4% | COM | 92204A306 |
| IWM | ISHARES TR | 4,893 | $738K | 0.2% | $150.83 * | $146.51 | +15.0% | COM | 464287655 |
| NVR | NVR INC | 311 | $722K | 0.2% | $2321.54 * | $2679.58 | -7.8% | COM | 62944T105 |
| IDV | ISHARES TR | 22,365 | $697K | 0.2% | $31.16 * | $32.01 | +1.9% | COM | 464288448 |
| CSX | CSX CORP | 9,950 | $692K | 0.2% | $69.55 * | $15.32 | +46.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,718 | $685K | 0.2% | $184.24 * | $128.91 | +9.6% | COM | 580135101 |
| EFG | ISHARES TR | 9,165 | $664K | 0.2% | $72.45 * | $65.29 | +22.6% | COM | 464288885 |
| DES | WISDOMTREE TR | 23,657 | $659K | 0.2% | $27.86 * | $26.45 | +12.3% | COM | 97717W604 |
| ABBV | ABBVIE INC | 6,132 | $549K | 0.1% | $89.53 * | $55.10 | +25.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,274 | $541K | 0.1% | $37.90 * | $40.43 | +1.4% | COM | 922042858 |
| — | VANECK VECTORS ETF TR | 11,664 | $540K | 0.1% | $46.30 | $24.82 | — | COM | 92189F544 |
| CMCSA | COMCAST CORP NEW | 13,979 | $531K | 0.1% | $37.99 * | $31.84 | -7.8% | COM | 20030N101 |
| EEMV | ISHARES INC | 9,037 | $496K | 0.1% | $54.89 * | $58.66 | +1.1% | COM | 464286533 |
| T | AT&T INC | 16,025 | $493K | 0.1% | $30.76 * | $13.46 | +11.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,204 | $463K | 0.1% | $74.63 * | $46.52 | +16.3% | COM | 58933Y105 |
| IEF | ISHARES TR | 4,532 | $455K | 0.1% | $100.40 | $105.92 | -4.5% | COM | 464287440 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $443K | 0.1% | $877.23 * | $859.97 | +8.8% | COM | G9618E107 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $442K | 0.1% | $35.09 * | $26.11 | +19.7% | COM | 633707104 |
| INTC | INTEL CORP | 9,188 | $428K | 0.1% | $46.58 * | $31.47 | +28.5% | COM | 458140100 |
| — | COOPER COS INC | 1,612 | $421K | 0.1% | $261.17 | $236.96 | — | COM | 216648402 |
| AMZN | AMAZON COM INC | 254 | $415K | 0.1% | $1633.86 * | $56.02 | +78.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $394K | 0.1% | $23.74 * | $21.92 | +17.3% | COM | 808524706 |
| HON | HONEYWELL INTL INC | 2,526 | $374K | 0.1% | $148.06 * | $104.34 | +23.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,258 | $369K | 0.1% | $293.32 * | $17.44 | +114.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,072 | $357K | 0.1% | $70.39 * | $44.65 | +44.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,330 | $335K | 0.1% | $143.78 * | $107.77 | +19.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,844 | $330K | 0.1% | $178.96 * | $148.08 | +17.1% | COM | 437076102 |
| LQD | ISHARES TR | 2,754 | $308K | 0.1% | $111.84 * | $115.26 | -0.3% | COM | 464287242 |
| VFC | V F CORP | 3,657 | $305K | 0.1% | $83.40 * | $53.90 | +63.3% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 1,995 | $278K | 0.1% | $139.35 * | $128.04 | +16.9% | COM | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $274K | 0.1% | $100.40 * | $101.64 | +5.1% | COM | 46137V357 |
| — | VANECK VECTORS ETF TR | 4,376 | $265K | 0.1% | $60.56 | $30.06 | — | COM | 92189F361 |
| STBA | S & T BANCORP INC | 6,424 | $263K | 0.1% | $40.94 * | $38.09 | +13.8% | COM | 783859101 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,110 | $257K | 0.1% | $11.62 | $12.82 | — | COM | 67061Q107 |
| — | CBS CORP NEW | 4,340 | $247K | 0.1% | $56.91 | $58.27 | — | COM | 124857202 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,010 | $234K | 0.1% | $46.71 * | $50.04 | -1.2% | COM | 46138G102 |
| SLYV | SPDR SERIES TRUST | 3,754 | $232K | 0.1% | $61.80 * | $65.42 | +4.4% | COM | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 1,296 | $215K | 0.1% | $165.90 | $150.86 | +8.7% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 6,509 | $199K | 0.0% | $30.57 * | $14.87 | +12.7% | COM | 808524805 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $191K | 0.0% | $13.24 | $14.11 | — | COM | 09249L105 |
| — | GENERAL ELECTRIC CO | 13,094 | $104K | 0.0% | $7.94 | $25.93 | — | COM | 369604103 |