Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,661 | $109M | 21.5% | $294.75 | $277.09 | +6.4% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 145,519 | $39.17M | 7.7% | $269.15 | $194.42 | +38.4% | COM | 922908363 |
| USMV | ISHARES TR | 593,242 | $36.62M | 7.2% | $61.73 | $53.77 | +14.8% | COM | 46429B697 |
| VO | VANGUARD INDEX FDS | 156,170 | $26.11M | 5.2% | $167.16 * | $39.17 | +6.7% | COM | 922908629 |
| IEFA | ISHARES TR | 314,917 | $19.34M | 3.8% | $61.40 | $66.78 | -8.1% | COM | 46432F842 |
| — | ISHARES TR | 741,756 | $18.8M | 3.7% | $25.34 | $25.38 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 531,683 | $13.26M | 2.6% | $24.93 | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 498,047 | $12.57M | 2.5% | $25.23 | $24.32 | — | COM | 46434VBA7 |
| BOND | PIMCO ETF TR | 114,819 | $12.34M | 2.4% | $107.48 | $104.51 | +2.8% | COM | 72201R775 |
| — | ISHARES TR | 327,256 | $8.139M | 1.6% | $24.87 | $24.94 | — | COM | 46434VAU4 |
| IWR | ISHARES TR | 143,379 | $8.011M | 1.6% | $55.87 | $51.97 | +7.5% | COM | 464287499 |
| MSFT | MICROSOFT CORP | 46,434 | $6.22M | 1.2% | $133.95 * | $60.59 | +108.5% | COM | 594918104 |
| EFA | ISHARES TR | 93,088 | $6.119M | 1.2% | $65.73 | $56.37 | +16.6% | COM | 464287465 |
| IUSB | ISHARES TR | 101,065 | $5.223M | 1.0% | $51.68 | $49.48 | +4.5% | COM | 46434V613 |
| AAPL | APPLE INC | 22,142 | $4.382M | 0.9% | $197.90 * | $32.70 | +45.1% | COM | 037833100 |
| V | VISA INC | 25,246 | $4.381M | 0.9% | $173.53 * | $101.40 | +63.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,292 | $4.358M | 0.9% | $139.27 * | $85.27 | +36.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,903 | $4.243M | 0.8% | $213.18 | $191.04 | +11.6% | COM | 084670702 |
| AMGN | AMGEN INC | 22,730 | $4.189M | 0.8% | $184.29 * | $126.48 | +19.5% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,570 | $4.096M | 0.8% | $166.71 * | $88.82 | +72.4% | COM | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 29,564 | $4.058M | 0.8% | $137.26 * | $86.04 | +25.8% | COM | 693475105 |
| BALL | BALL CORP | 56,317 | $3.942M | 0.8% | $70.00 * | $38.63 | +68.2% | COM | 058498106 |
| PEP | PEPSICO INC | 29,129 | $3.82M | 0.8% | $131.14 * | $88.31 | +22.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,366 | $3.768M | 0.7% | $109.64 * | $68.81 | +35.5% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 15,287 | $3.748M | 0.7% | $245.18 | $191.07 | — | COM | 502413107 |
| DIS | DISNEY WALT CO | 26,745 | $3.735M | 0.7% | $139.65 * | $107.67 | +25.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,349 | $3.733M | 0.7% | $57.12 * | $33.70 | +17.9% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 108,895 | $3.71M | 0.7% | $34.07 | $34.23 | -0.5% | COM | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 32,777 | $3.664M | 0.7% | $111.79 * | $60.38 | +54.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 43,420 | $3.64M | 0.7% | $83.83 * | $44.84 | +62.2% | COM | 855244109 |
| WMT | WALMART INC | 32,856 | $3.63M | 0.7% | $110.48 * | $23.40 | +43.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,343 | $3.62M | 0.7% | $1082.86 * | $51.91 | +3.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 65,937 | $3.609M | 0.7% | $54.73 * | $24.78 | +80.7% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 25,207 | $3.577M | 0.7% | $141.91 | $135.63 | +4.6% | COM | 159864107 |
| HAS | HASBRO INC | 33,332 | $3.522M | 0.7% | $105.66 * | $70.79 | +16.8% | COM | 418056107 |
| MAS | MASCO CORP | 88,754 | $3.483M | 0.7% | $39.24 * | $28.90 | +21.9% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,841 | $3.405M | 0.7% | $97.73 | $78.17 | +22.9% | COM | 43300A203 |
| VXF | VANGUARD INDEX FDS | 28,483 | $3.378M | 0.7% | $118.60 | $86.92 | +36.4% | COM | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 16,505 | $3.374M | 0.7% | $204.42 * | $101.24 | +69.6% | COM | 03027X100 |
| PFE | PFIZER INC | 77,376 | $3.352M | 0.7% | $43.32 * | $22.21 | +36.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,908 | $3.297M | 0.7% | $137.90 * | $103.44 | -3.8% | COM | 459200101 |
| DEO | DIAGEO P L C | 18,608 | $3.207M | 0.6% | $172.35 | $139.61 | +23.4% | SPONSORED ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 15,457 | $3.167M | 0.6% | $204.89 * | $37.67 | +15.9% | COM | 65339F101 |
| IVZ | INVESCO LTD | 154,002 | $3.151M | 0.6% | $20.46 * | $16.90 | -10.8% | COM | G491BT108 |
| PPL | PPL CORP | 100,923 | $3.13M | 0.6% | $31.01 * | $22.28 | +5.8% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 12,328 | $3.107M | 0.6% | $252.03 * | $190.37 | +16.9% | COM | 075887109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,983 | $2.985M | 0.6% | $39.29 | $41.40 | -5.1% | SPONSORED ADR | 358029106 |
| PH | PARKER HANNIFIN CORP | 17,297 | $2.941M | 0.6% | $170.03 * | $137.05 | +12.8% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 17,952 | $2.875M | 0.6% | $160.15 * | $141.56 | +7.7% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 41,858 | $2.828M | 0.6% | $67.56 * | $59.00 | -10.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 57,203 | $2.707M | 0.5% | $47.32 * | $43.04 | -7.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $2.701M | 0.5% | $244.06 * | $193.57 | +13.3% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 79,168 | $2.602M | 0.5% | $32.87 | $32.64 | +0.7% | COM | 381430206 |
| SLB | SCHLUMBERGER LTD | 64,459 | $2.562M | 0.5% | $39.75 * | $43.43 | -22.9% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 17,518 | $2.368M | 0.5% | $135.18 * | $99.16 | +24.9% | COM | 256677105 |
| DON | WISDOMTREE TR | 58,341 | $2.112M | 0.4% | $36.20 | $33.06 | +9.5% | COM | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 40,167 | $2.02M | 0.4% | $50.29 * | $55.57 | -20.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 6,215 | $1.821M | 0.4% | $293.00 | $249.22 | +17.6% | COM | 78462F103 |
| EFAV | ISHARES TR | 23,892 | $1.735M | 0.3% | $72.62 | $67.34 | +7.9% | COM | 46429B689 |
| AGG | ISHARES TR | 14,005 | $1.559M | 0.3% | $111.32 | $109.67 | +1.5% | COM | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,802 | $1.29M | 0.3% | $165.34 * | $119.83 | +20.2% | COM | 053015103 |
| PPG | PPG INDS INC | 11,031 | $1.287M | 0.3% | $116.67 * | $94.05 | +9.5% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,229 | $1.243M | 0.2% | $87.36 | $68.77 | +27.1% | COM | 921946406 |
| — | ISHARES TR | 44,901 | $1.141M | 0.2% | $25.41 | $25.25 | — | COM | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 14,489 | $1.11M | 0.2% | $76.61 * | $56.82 | -0.4% | COM | 30231G102 |
| NVR | NVR INC | 311 | $1.048M | 0.2% | $3369.77 | $2679.58 | +25.8% | COM | 62944T105 |
| IWD | ISHARES TR | 8,234 | $1.047M | 0.2% | $127.16 | $93.20 | +36.5% | COM | 464287598 |
| VTI | VANGUARD INDEX FDS | 6,054 | $909K | 0.2% | $150.15 | $136.24 | +10.2% | COM | 922908769 |
| BA | BOEING CO | 2,361 | $859K | 0.2% | $363.83 | $226.55 | +57.8% | COM | 097023105 |
| — | II VI INC | 22,967 | $840K | 0.2% | $36.57 | $36.57 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 438 | $829K | 0.2% | $1892.69 * | $74.55 | +27.0% | COM | 023135106 |
| CSX | CSX CORP | 9,950 | $770K | 0.2% | $77.39 * | $15.32 | +54.3% | COM | 126408103 |
| IWM | ISHARES TR | 4,909 | $763K | 0.2% | $155.43 | $146.58 | +6.1% | COM | 464287655 |
| IDV | ISHARES TR | 24,316 | $747K | 0.1% | $30.72 | $31.80 | -3.4% | COM | 464288448 |
| MCD | MCDONALDS CORP | 3,538 | $735K | 0.1% | $207.74 * | $130.13 | +37.3% | COM | 580135101 |
| EFV | ISHARES TR | 14,717 | $707K | 0.1% | $48.04 | $48.83 | -1.5% | COM | 464288877 |
| INTC | INTEL CORP | 13,368 | $640K | 0.1% | $47.88 * | $35.16 | +18.6% | COM | 458140100 |
| EFG | ISHARES TR | 7,929 | $640K | 0.1% | $80.72 | $65.55 | +23.2% | COM | 464288885 |
| T | AT&T INC | 18,838 | $631K | 0.1% | $33.50 * | $13.58 | +17.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,007 | $625K | 0.1% | $207.85 * | $157.31 | +12.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,700 | $622K | 0.1% | $42.31 * | $31.67 | +12.5% | COM | 20030N101 |
| GOOG | ALPHABET INC | 548 | $592K | 0.1% | $1080.29 * | $55.94 | -4.1% | COM | 02079K107 |
| ITM | VANECK VECTORS ETF TR | 11,822 | $588K | 0.1% | $49.74 | $46.57 | +6.8% | COM | 92189H201 |
| DES | WISDOMTREE TR | 20,779 | $563K | 0.1% | $27.09 | $26.51 | +2.2% | COM | 97717W604 |
| MRK | MERCK & CO INC | 6,696 | $561K | 0.1% | $83.78 * | $47.97 | +36.1% | COM | 58933Y105 |
| EEMV | ISHARES INC | 9,353 | $551K | 0.1% | $58.91 | $58.36 | +0.9% | COM | 464286533 |
| — | COOPER COS INC | 1,612 | $543K | 0.1% | $336.85 | $236.96 | — | COM | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $516K | 0.1% | $1021.78 | $859.97 | +18.8% | COM | G9618E107 |
| NKE | NIKE INC | 6,050 | $508K | 0.1% | $83.97 * | $76.35 | +0.9% | COM | 654106103 |
| NFLX | NETFLIX INC | 1,258 | $462K | 0.1% | $367.25 * | $17.44 | +110.6% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $457K | 0.1% | $36.28 * | $26.11 | +17.1% | COM | 633707104 |
| ABBV | ABBVIE INC | 6,265 | $456K | 0.1% | $72.79 * | $55.21 | -0.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,532 | $442K | 0.1% | $174.57 * | $104.63 | +37.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,124 | $431K | 0.1% | $84.11 * | $44.65 | +68.1% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 16,386 | $430K | 0.1% | $26.24 | $22.01 | +19.2% | COM | 808524706 |
| IEF | ISHARES TR | 3,812 | $419K | 0.1% | $109.92 | $105.92 | +3.9% | COM | 464287440 |
| MUB | ISHARES TR | 3,662 | $414K | 0.1% | $113.05 | $107.90 | +4.8% | COM | 464288414 |
| QCOM | QUALCOMM INC | 5,093 | $387K | 0.1% | $75.99 * | $48.43 | +35.4% | COM | 747525103 |
| NVS | NOVARTIS A G | 3,850 | $352K | 0.1% | $91.43 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,500 | $341K | 0.1% | $62.00 | $62.00 | — | SPONSORED ADR | 904767704 |
| ATR | APTARGROUP INC | 2,642 | $329K | 0.1% | $124.53 * | $104.73 | +9.1% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,418 | $324K | 0.1% | $13.84 * | $9.75 | +4.8% | COM | 446150104 |
| NVDA | NVIDIA CORP | 1,827 | $300K | 0.1% | $164.20 * | $4.12 | -0.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $297K | 0.1% | $107.80 | $101.64 | +6.1% | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,923 | $291K | 0.1% | $49.13 | $47.06 | +4.3% | COM | 78467V848 |
| — | CBS CORP NEW | 5,829 | $291K | 0.1% | $49.92 | $49.92 | — | COM | 124857202 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,263 | $289K | 0.1% | $12.98 | $12.82 | — | COM | 67061Q107 |
| CNI | CANADIAN NATL RY CO | 3,130 | $289K | 0.1% | $92.33 * | $81.05 | +1.0% | COM | 136375102 |
| MMM | 3M CO | 1,612 | $279K | 0.1% | $173.08 * | $120.63 | -5.3% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 7,684 | $266K | 0.1% | $34.62 * | $29.75 | -4.8% | COM | 253393102 |
| VTR | VENTAS INC | 3,704 | $253K | 0.1% | $68.30 * | $48.82 | +8.4% | COM | 92276F100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,178 | $248K | 0.0% | $47.89 | $46.61 | +2.9% | COM | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $247K | 0.0% | $42.56 | $40.43 | +5.2% | COM | 922042858 |
| HYD | VANECK VECTORS ETF TR | 3,868 | $247K | 0.0% | $63.86 | $60.93 | +4.7% | COM | 92189H409 |
| VDE | VANGUARD WORLD FDS | 2,818 | $240K | 0.0% | $85.17 | $86.08 | -1.2% | COM | 92204A306 |
| IWN | ISHARES TR | 1,992 | $240K | 0.0% | $120.48 | $120.78 | -0.2% | COM | 464287630 |
| VFC | V F CORP | 2,727 | $238K | 0.0% | $87.28 | $53.90 | +62.1% | COM | 918204108 |
| STBA | S & T BANCORP INC | 6,247 | $234K | 0.0% | $37.46 | $38.09 | -1.6% | COM | 783859101 |
| SCHF | SCHWAB STRATEGIC TR | 7,272 | $233K | 0.0% | $32.04 * | $15.31 | +4.8% | COM | 808524805 |
| UNP | UNION PACIFIC CORP | 1,326 | $224K | 0.0% | $168.93 * | $147.77 | -1.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $222K | 0.0% | $185.00 * | $60.47 | +1.8% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 1,052 | $222K | 0.0% | $211.03 * | $25.79 | +2.2% | COM | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,787 | $219K | 0.0% | $78.58 * | $56.25 | -0.2% | COM | 718172109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $212K | 0.0% | $14.69 | $14.11 | — | COM | 09249L105 |