Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 362,594 | $103M | 22.0% | $284.56 | $276.87 | +2.8% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 148,810 | $38.62M | 8.2% | $259.54 | $194.42 | +33.5% | COM | 922908363 |
| USMV | ISHARES TR | 588,871 | $34.63M | 7.4% | $58.80 | $53.77 | +9.4% | COM | 46429B697 |
| VO | VANGUARD INDEX FDS | 148,259 | $23.83M | 5.1% | $160.75 * | $39.08 | +2.8% | COM | 922908629 |
| IEFA | ISHARES TR | 300,581 | $18.27M | 3.9% | $60.77 | $67.05 | -9.4% | COM | 46432F842 |
| — | ISHARES TR | 720,138 | $18.17M | 3.9% | $25.24 | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 507,547 | $12.55M | 2.7% | $24.72 | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 476,936 | $11.86M | 2.5% | $24.86 | $24.94 | — | COM | 46434VAU4 |
| — | ISHARES TR | 468,727 | $11.68M | 2.5% | $24.91 | $24.26 | — | COM | 46434VBA7 |
| BOND | PIMCO ETF TR | 109,475 | $11.55M | 2.5% | $105.54 | $104.45 | +1.0% | COM | 72201R775 |
| IWR | ISHARES TR | 153,010 | $8.255M | 1.8% | $53.95 | $51.97 | +3.8% | COM | 464287499 |
| EFA | ISHARES TR | 96,968 | $6.289M | 1.3% | $64.86 | $56.37 | +15.1% | COM | 464287465 |
| MSFT | MICROSOFT CORP | 42,202 | $4.977M | 1.1% | $117.93 * | $54.68 | +102.7% | COM | 594918104 |
| IUSB | ISHARES TR | 96,960 | $4.906M | 1.0% | $50.60 | $49.42 | +2.4% | COM | 46434V613 |
| AMGN | AMGEN INC | 21,610 | $4.106M | 0.9% | $190.00 * | $125.45 | +23.1% | COM | 031162100 |
| AAPL | APPLE INC | 20,871 | $3.964M | 0.8% | $189.93 * | $31.85 | +42.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,668 | $3.868M | 0.8% | $139.80 * | $81.41 | +42.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,005 | $3.818M | 0.8% | $200.89 | $190.29 | +5.6% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 62,021 | $3.667M | 0.8% | $59.13 * | $33.36 | +22.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,041 | $3.579M | 0.8% | $1176.92 * | $51.36 | +13.7% | COM | 02079K305 |
| V | VISA INC | 22,413 | $3.501M | 0.7% | $156.20 * | $94.45 | +57.8% | COM | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 28,272 | $3.468M | 0.7% | $122.67 * | $85.21 | +12.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 63,976 | $3.454M | 0.7% | $53.99 * | $24.15 | +81.8% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 102,619 | $3.42M | 0.7% | $33.33 | $34.27 | -2.7% | COM | 78464A847 |
| MAS | MASCO CORP | 85,607 | $3.365M | 0.7% | $39.31 * | $28.69 | +22.6% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 29,110 | $3.361M | 0.7% | $115.46 | $86.92 | +32.8% | COM | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 23,653 | $3.321M | 0.7% | $140.41 * | $86.92 | +47.8% | COM | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,638 | $3.194M | 0.7% | $141.09 * | $103.71 | -3.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 31,382 | $3.177M | 0.7% | $101.24 * | $58.97 | +42.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,516 | $3.175M | 0.7% | $104.04 * | $66.08 | +32.9% | COM | 742718109 |
| BALL | BALL CORP | 54,705 | $3.165M | 0.7% | $57.86 * | $38.07 | +40.8% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 15,804 | $3.114M | 0.7% | $197.04 * | $98.27 | +67.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 25,385 | $3.111M | 0.7% | $122.55 * | $85.88 | +16.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 41,792 | $3.107M | 0.7% | $74.34 * | $43.94 | +46.1% | COM | 855244109 |
| PFE | PFIZER INC | 72,669 | $3.086M | 0.7% | $42.47 * | $21.76 | +35.6% | COM | 717081103 |
| — | L3 TECHNOLOGIES INC | 14,879 | $3.07M | 0.7% | $206.33 | $189.59 | — | COM | 502413107 |
| WMT | WALMART INC | 31,143 | $3.037M | 0.6% | $97.52 * | $22.97 | +28.2% | COM | 931142103 |
| PPL | PPL CORP | 94,436 | $2.997M | 0.6% | $31.74 * | $22.21 | +7.2% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,279 | $2.929M | 0.6% | $40.52 | $41.49 | -2.3% | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 51,216 | $2.921M | 0.6% | $57.03 * | $48.43 | +0.6% | COM | 747525103 |
| DEO | DIAGEO P L C | 17,546 | $2.871M | 0.6% | $163.63 | $137.89 | +18.7% | SPONSORED ADR | 25243Q205 |
| DIS | DISNEY WALT CO | 25,725 | $2.856M | 0.6% | $111.02 * | $106.87 | +0.3% | COM | 254687106 |
| IVZ | INVESCO LTD | 145,659 | $2.813M | 0.6% | $19.31 * | $17.00 | -17.6% | COM | G491BT108 |
| PH | PARKER HANNIFIN CORP | 16,323 | $2.801M | 0.6% | $171.60 * | $135.89 | +14.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 14,465 | $2.796M | 0.6% | $193.29 * | $37.39 | +9.5% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,500 | $2.784M | 0.6% | $83.10 | $77.74 | +4.9% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 11,019 | $2.752M | 0.6% | $249.75 * | $188.07 | +16.8% | COM | 075887109 |
| HAS | HASBRO INC | 31,755 | $2.7M | 0.6% | $85.03 * | $70.48 | -6.3% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 61,589 | $2.683M | 0.6% | $43.56 * | $43.89 | -17.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 40,192 | $2.661M | 0.6% | $66.21 * | $55.57 | +3.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 54,377 | $2.627M | 0.6% | $48.31 * | $43.24 | -7.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 39,822 | $2.589M | 0.6% | $65.01 * | $59.42 | -15.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 10,350 | $2.559M | 0.5% | $247.25 * | $192.05 | +15.2% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 71,683 | $2.333M | 0.5% | $32.55 | $32.67 | -0.4% | COM | 381430206 |
| DON | WISDOMTREE TR | 53,996 | $1.933M | 0.4% | $35.80 | $32.83 | +9.0% | COM | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 16,199 | $1.933M | 0.4% | $119.33 * | $97.81 | +11.4% | COM | 256677105 |
| EFAV | ISHARES TR | 25,565 | $1.841M | 0.4% | $72.01 | $67.34 | +6.9% | COM | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 6,301 | $1.78M | 0.4% | $282.49 | $249.22 | +13.3% | COM | 78462F103 |
| AGG | ISHARES TR | 15,727 | $1.715M | 0.4% | $109.05 | $109.67 | -0.6% | COM | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,336 | $1.314M | 0.3% | $85.68 | $68.77 | +24.6% | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,840 | $1.252M | 0.3% | $159.69 * | $119.83 | +15.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,585 | $1.098M | 0.2% | $80.82 * | $56.82 | +3.9% | COM | 30231G102 |
| IWD | ISHARES TR | 8,210 | $1.014M | 0.2% | $123.51 | $93.20 | +32.5% | COM | 464287598 |
| VTI | VANGUARD INDEX FDS | 6,914 | $1M | 0.2% | $144.63 | $136.24 | +6.2% | COM | 922908769 |
| PPG | PPG INDS INC | 8,371 | $945K | 0.2% | $112.89 * | $92.04 | +7.7% | COM | 693506107 |
| BA | BOEING CO | 2,360 | $900K | 0.2% | $381.36 * | $226.55 | +64.4% | COM | 097023105 |
| NVR | NVR INC | 311 | $861K | 0.2% | $2768.49 | $2679.58 | +3.3% | COM | 62944T105 |
| IDV | ISHARES TR | 27,102 | $836K | 0.2% | $30.85 | $31.80 | -2.9% | COM | 464288448 |
| IWM | ISHARES TR | 4,916 | $753K | 0.2% | $153.17 | $146.58 | +4.4% | COM | 464287655 |
| CSX | CSX CORP | 9,950 | $744K | 0.2% | $74.77 * | $15.32 | +48.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,623 | $688K | 0.1% | $189.90 * | $130.13 | +24.8% | COM | 580135101 |
| DES | WISDOMTREE TR | 24,010 | $661K | 0.1% | $27.53 | $26.51 | +3.9% | COM | 97717W604 |
| T | AT&T INC | 19,333 | $606K | 0.1% | $31.35 * | $13.58 | +7.6% | COM | 00206R102 |
| EFG | ISHARES TR | 7,779 | $602K | 0.1% | $77.39 | $65.29 | +18.6% | COM | 464288885 |
| CMCSA | COMCAST CORP NEW | 14,647 | $586K | 0.1% | $40.01 * | $31.67 | +5.8% | COM | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 11,755 | $574K | 0.1% | $48.83 | $46.57 | +4.8% | COM | 92189H201 |
| GOOG | ALPHABET INC | 460 | $540K | 0.1% | $1173.91 * | $55.69 | +4.6% | COM | 02079K107 |
| MRK | MERCK & CO INC | 6,267 | $521K | 0.1% | $83.13 * | $47.00 | +36.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,195 | $499K | 0.1% | $80.55 * | $55.16 | +9.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,227 | $495K | 0.1% | $53.65 * | $31.60 | +47.2% | COM | 458140100 |
| — | COOPER COS INC | 1,612 | $477K | 0.1% | $295.91 | $236.96 | — | COM | 216648402 |
| IEF | ISHARES TR | 4,470 | $477K | 0.1% | $106.71 | $105.92 | +0.7% | COM | 464287440 |
| EEMV | ISHARES INC | 7,872 | $467K | 0.1% | $59.32 | $58.35 | +1.6% | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $467K | 0.1% | $924.75 | $859.97 | +7.6% | COM | G9618E107 |
| — | ISHARES TR | 18,107 | $453K | 0.1% | $25.02 | $25.02 | — | COM | 46434VAX8 |
| SCHE | SCHWAB STRATEGIC TR | 17,265 | $449K | 0.1% | $26.01 | $22.01 | +18.2% | COM | 808524706 |
| NFLX | NETFLIX INC | 1,258 | $449K | 0.1% | $356.92 * | $17.44 | +104.4% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $419K | 0.1% | $33.26 * | $26.11 | +6.7% | COM | 633707104 |
| AMZN | AMAZON COM INC | 233 | $415K | 0.1% | $1781.12 * | $58.18 | +53.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,106 | $408K | 0.1% | $79.91 * | $44.65 | +59.1% | COM | 002824100 |
| MUB | ISHARES TR | 3,639 | $405K | 0.1% | $111.29 | $107.90 | +3.1% | COM | 464288414 |
| HON | HONEYWELL INTL INC | 2,531 | $402K | 0.1% | $158.83 * | $104.63 | +24.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,763 | $338K | 0.1% | $191.72 * | $148.67 | +9.5% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,543 | $337K | 0.1% | $12.70 * | $9.75 | -4.9% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $288K | 0.1% | $104.54 | $101.64 | +2.8% | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,737 | $277K | 0.1% | $48.28 | $47.02 | +2.8% | COM | 78467V848 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,032 | $275K | 0.1% | $12.48 | $12.82 | — | COM | 67061Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,207 | $264K | 0.1% | $42.53 | $40.43 | +5.1% | COM | 922042858 |
| STBA | S & T BANCORP INC | 6,213 | $246K | 0.1% | $39.59 | $38.09 | +3.8% | COM | 783859101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,192 | $244K | 0.1% | $47.00 | $46.61 | +0.7% | COM | 46138G102 |
| HYD | VANECK VECTORS ETF TR | 3,859 | $242K | 0.1% | $62.71 | $60.93 | +3.0% | COM | 92189H409 |
| VFC | V F CORP | 2,726 | $237K | 0.1% | $86.94 * | $53.90 | +51.8% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $227K | 0.0% | $88.40 * | $56.07 | +11.0% | COM | 718172109 |
| NKE | NIKE INC | 2,595 | $219K | 0.0% | $84.39 * | $75.37 | +2.2% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 3,675 | $211K | 0.0% | $57.41 * | $29.72 | +13.8% | COM | 02209S103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $211K | 0.0% | $14.63 | $14.11 | — | COM | 09249L105 |
| SCHF | SCHWAB STRATEGIC TR | 6,462 | $202K | 0.0% | $31.26 * | $15.24 | +2.7% | COM | 808524805 |