Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 364,968 | $109M | 20.2% | $298.52 | $277.09 | +7.7% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 142,757 | $38.92M | 7.2% | $272.60 | $194.42 | +40.2% | COM | 922908363 |
| USMV | ISHARES TR | 590,642 | $37.86M | 7.0% | $64.10 | $53.77 | +19.2% | COM | 46429B697 |
| SLYV | SPDR SERIES TRUST | 462,702 | $28.34M | 5.3% | $61.26 | $59.96 | +2.2% | COM | 78464A300 |
| VO | VANGUARD INDEX FDS | 158,705 | $26.6M | 4.9% | $167.60 * | $39.21 | +6.8% | COM | 922908629 |
| IEFA | ISHARES TR | 313,615 | $19.15M | 3.6% | $61.07 | $66.78 | -8.6% | COM | 46432F842 |
| — | ISHARES TR | 744,017 | $18.88M | 3.5% | $25.37 | $25.38 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 535,134 | $13.38M | 2.5% | $25.00 | $24.81 | — | COM | 46434VBK5 |
| BOND | PIMCO ETF TR | 119,635 | $13.03M | 2.4% | $108.90 | $104.66 | +4.0% | COM | 72201R775 |
| — | ISHARES TR | 502,355 | $12.72M | 2.4% | $25.32 | $24.32 | — | COM | 46434VBA7 |
| — | ISHARES TR | 321,472 | $7.989M | 1.5% | $24.85 | $24.94 | — | COM | 46434VAU4 |
| IWR | ISHARES TR | 139,277 | $7.793M | 1.4% | $55.95 | $51.97 | +7.7% | COM | 464287499 |
| MSFT | MICROSOFT CORP | 47,888 | $6.658M | 1.2% | $139.03 * | $62.70 | +109.8% | COM | 594918104 |
| EFA | ISHARES TR | 90,822 | $5.923M | 1.1% | $65.22 | $56.37 | +15.7% | COM | 464287465 |
| IUSB | ISHARES TR | 102,399 | $5.367M | 1.0% | $52.41 | $49.51 | +5.9% | COM | 46434V613 |
| AAPL | APPLE INC | 21,650 | $4.849M | 0.9% | $223.97 * | $32.70 | +64.8% | COM | 037833100 |
| AMGN | AMGEN INC | 23,101 | $4.47M | 0.8% | $193.50 * | $126.98 | +25.9% | COM | 031162100 |
| V | VISA INC | 25,215 | $4.337M | 0.8% | $172.00 * | $101.40 | +62.3% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 34,864 | $4.336M | 0.8% | $124.37 * | $69.27 | +53.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,473 | $4.241M | 0.8% | $1221.13 * | $52.17 | +16.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,353 | $4.234M | 0.8% | $208.03 | $191.37 | +8.7% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 30,092 | $4.218M | 0.8% | $140.17 * | $86.42 | +28.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,429 | $4.163M | 0.8% | $170.41 * | $88.82 | +76.8% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 31,836 | $4.119M | 0.8% | $129.38 * | $85.69 | +26.6% | COM | 478160104 |
| PEP | PEPSICO INC | 29,642 | $4.064M | 0.8% | $137.10 * | $88.67 | +27.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,869 | $4.036M | 0.7% | $60.36 * | $33.86 | +25.3% | COM | 92343V104 |
| BALL | BALL CORP | 55,242 | $4.022M | 0.7% | $72.81 * | $38.63 | +75.3% | COM | 058498106 |
| HAS | HASBRO INC | 33,356 | $3.959M | 0.7% | $118.69 * | $70.79 | +31.9% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 33,127 | $3.899M | 0.7% | $117.70 * | $60.75 | +62.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 43,407 | $3.838M | 0.7% | $88.42 * | $44.84 | +71.8% | COM | 855244109 |
| WMT | WALMART INC | 32,338 | $3.838M | 0.7% | $118.68 * | $23.40 | +54.7% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,347 | $3.828M | 0.7% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| SPMD | SPDR SERIES TRUST | 111,347 | $3.774M | 0.7% | $33.89 | $34.22 | -1.0% | COM | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 17,060 | $3.773M | 0.7% | $221.16 * | $103.91 | +79.5% | COM | 03027X100 |
| MAS | MASCO CORP | 88,924 | $3.706M | 0.7% | $41.68 * | $28.90 | +29.8% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 15,630 | $3.642M | 0.7% | $233.01 * | $37.77 | +32.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 27,321 | $3.56M | 0.7% | $130.30 * | $108.23 | +16.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,168 | $3.515M | 0.7% | $145.44 * | $103.43 | +2.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 67,905 | $3.355M | 0.6% | $49.41 * | $25.30 | +60.8% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 25,099 | $3.322M | 0.6% | $132.36 | $135.63 | -2.4% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 28,347 | $3.298M | 0.6% | $116.34 | $86.92 | +33.8% | COM | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,102 | $3.268M | 0.6% | $93.10 | $78.17 | +17.3% | COM | 43300A203 |
| PPL | PPL CORP | 103,322 | $3.254M | 0.6% | $31.49 * | $22.30 | +8.8% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 17,601 | $3.179M | 0.6% | $180.61 * | $137.36 | +20.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 12,551 | $3.175M | 0.6% | $252.97 * | $190.96 | +17.3% | COM | 075887109 |
| DEO | DIAGEO P L C | 19,083 | $3.12M | 0.6% | $163.50 | $140.30 | +16.6% | SPONSORED ADR | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 58,240 | $2.938M | 0.5% | $50.45 * | $42.98 | -0.4% | COM | 949746101 |
| PFE | PFIZER INC | 80,696 | $2.899M | 0.5% | $35.92 * | $22.41 | +13.4% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 18,031 | $2.867M | 0.5% | $159.00 * | $141.56 | +7.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 17,739 | $2.819M | 0.5% | $158.92 * | $99.58 | +46.5% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 42,788 | $2.712M | 0.5% | $63.38 * | $58.83 | -15.3% | COM | 375558103 |
| IVZ | INVESCO LTD | 158,983 | $2.693M | 0.5% | $16.94 * | $16.78 | -24.2% | COM | G491BT108 |
| GEM | GOLDMAN SACHS ETF TR | 83,775 | $2.627M | 0.5% | $31.36 | $32.60 | -3.8% | COM | 381430206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,142 | $2.591M | 0.5% | $33.59 | $41.31 | -18.7% | SPONSORED ADR | 358029106 |
| UNH | UNITEDHEALTH GROUP INC | 11,369 | $2.471M | 0.5% | $217.35 * | $194.20 | +1.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 66,833 | $2.284M | 0.4% | $34.17 * | $42.99 | -31.9% | COM | 806857108 |
| DON | WISDOMTREE TR | 58,846 | $2.137M | 0.4% | $36.32 | $33.06 | +9.8% | COM | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 44,747 | $1.99M | 0.4% | $44.47 * | $54.15 | -26.6% | COM | 674599105 |
| EFAV | ISHARES TR | 23,576 | $1.728M | 0.3% | $73.29 | $67.34 | +8.8% | COM | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 5,758 | $1.709M | 0.3% | $296.80 | $249.22 | +19.1% | COM | 78462F103 |
| AGG | ISHARES TR | 14,405 | $1.63M | 0.3% | $113.16 | $109.75 | +3.1% | COM | 464287226 |
| — | ISHARES TR | 60,429 | $1.547M | 0.3% | $25.60 | $25.34 | — | COM | 46434VAX8 |
| PPG | PPG INDS INC | 11,046 | $1.309M | 0.2% | $118.50 * | $94.05 | +11.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,140 | $1.255M | 0.2% | $88.76 | $68.77 | +29.0% | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,148 | $1.154M | 0.2% | $161.44 * | $119.83 | +17.9% | COM | 053015103 |
| NVR | NVR INC | 286 | $1.063M | 0.2% | $3716.78 | $2679.58 | +38.7% | COM | 62944T105 |
| IWD | ISHARES TR | 8,240 | $1.057M | 0.2% | $128.28 | $93.20 | +37.6% | COM | 464287598 |
| XOM | EXXON MOBIL CORP | 14,013 | $989K | 0.2% | $70.58 * | $56.82 | -7.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,984 | $904K | 0.2% | $151.07 | $136.24 | +10.8% | COM | 922908769 |
| BA | BOEING CO | 2,361 | $898K | 0.2% | $380.35 | $226.55 | +66.0% | COM | 097023105 |
| — | II VI INC | 22,967 | $809K | 0.1% | $35.22 | $36.57 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 3,554 | $763K | 0.1% | $214.69 * | $130.13 | +42.7% | COM | 580135101 |
| IWM | ISHARES TR | 4,926 | $746K | 0.1% | $151.44 | $146.58 | +3.2% | COM | 464287655 |
| AMZN | AMAZON COM INC | 429 | $745K | 0.1% | $1736.60 * | $74.55 | +16.4% | COM | 023135106 |
| T | AT&T INC | 18,590 | $703K | 0.1% | $37.82 * | $13.58 | +35.3% | COM | 00206R102 |
| EFG | ISHARES TR | 8,702 | $701K | 0.1% | $80.56 | $66.83 | +20.5% | COM | 464288885 |
| HD | HOME DEPOT INC | 3,015 | $700K | 0.1% | $232.17 * | $157.31 | +26.8% | COM | 437076102 |
| IDV | ISHARES TR | 22,682 | $697K | 0.1% | $30.73 | $31.80 | -3.3% | COM | 464288448 |
| CSX | CSX CORP | 9,951 | $689K | 0.1% | $69.24 * | $15.32 | +38.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 14,652 | $661K | 0.1% | $45.11 * | $31.67 | +20.5% | COM | 20030N101 |
| GOOG | ALPHABET INC | 541 | $659K | 0.1% | $1218.11 * | $55.94 | +8.1% | COM | 02079K107 |
| ITM | VANECK VECTORS ETF TR | 11,888 | $598K | 0.1% | $50.30 | $46.57 | +8.0% | COM | 92189H201 |
| INTC | INTEL CORP | 11,306 | $583K | 0.1% | $51.57 * | $35.16 | +28.6% | COM | 458140100 |
| NKE | NIKE INC | 6,059 | $569K | 0.1% | $93.91 * | $76.35 | +13.2% | COM | 654106103 |
| DES | WISDOMTREE TR | 20,412 | $559K | 0.1% | $27.39 | $26.51 | +3.2% | COM | 97717W604 |
| MRK | MERCK & CO INC | 6,597 | $555K | 0.1% | $84.13 * | $47.97 | +37.5% | COM | 58933Y105 |
| EEMV | ISHARES INC | 9,635 | $550K | 0.1% | $57.08 | $58.33 | -2.1% | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $545K | 0.1% | $1079.21 | $859.97 | +25.6% | COM | G9618E107 |
| EFV | ISHARES TR | 11,022 | $522K | 0.1% | $47.36 | $48.83 | -3.0% | COM | 464288877 |
| — | COOPER COS INC | 1,612 | $479K | 0.1% | $297.15 | $236.96 | — | COM | 216648402 |
| ABBV | ABBVIE INC | 6,327 | $479K | 0.1% | $75.71 * | $55.21 | +5.4% | COM | 00287Y109 |
| IEF | ISHARES TR | 3,858 | $434K | 0.1% | $112.49 | $105.98 | +6.1% | COM | 464287440 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $431K | 0.1% | $34.22 * | $26.11 | +10.9% | COM | 633707104 |
| ABT | ABBOTT LABS | 5,140 | $430K | 0.1% | $83.66 * | $44.65 | +67.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,534 | $429K | 0.1% | $169.30 * | $104.63 | +33.8% | COM | 438516106 |
| MUB | ISHARES TR | 3,682 | $420K | 0.1% | $114.07 | $107.90 | +5.8% | COM | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 16,485 | $414K | 0.1% | $25.11 | $22.01 | +14.2% | COM | 808524706 |
| QCOM | QUALCOMM INC | 4,953 | $378K | 0.1% | $76.32 * | $48.43 | +36.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,254 | $336K | 0.1% | $267.94 * | $17.44 | +53.5% | COM | 64110L106 |
| NVS | NOVARTIS A G | 3,850 | $335K | 0.1% | $87.01 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,500 | $331K | 0.1% | $60.18 | $62.00 | — | SPONSORED ADR | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,183 | $331K | 0.1% | $14.28 * | $9.75 | +9.3% | COM | 446150104 |
| ATR | APTARGROUP INC | 2,643 | $313K | 0.1% | $118.43 * | $104.73 | +4.2% | COM | 038336103 |
| NVDA | NVIDIA CORP | 1,777 | $309K | 0.1% | $173.89 * | $4.12 | +5.2% | COM | 67066G104 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,485 | $300K | 0.1% | $13.34 | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $298K | 0.1% | $108.17 | $101.64 | +6.3% | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,806 | $286K | 0.1% | $49.26 | $47.06 | +4.6% | COM | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,130 | $281K | 0.1% | $89.78 * | $81.05 | -1.4% | COM | 136375102 |
| VTR | VENTAS INC | 3,707 | $271K | 0.1% | $73.10 * | $48.82 | +17.1% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $264K | 0.0% | $220.00 * | $60.47 | +21.2% | COM | 28176E108 |
| MMM | 3M CO | 1,565 | $257K | 0.0% | $164.22 * | $120.63 | -9.4% | COM | 88579Y101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,173 | $253K | 0.0% | $48.91 | $46.61 | +4.9% | COM | 46138G102 |
| MSA | MSA SAFETY INC | 2,307 | $252K | 0.0% | $109.23 | $105.47 | +3.5% | COM | 553498106 |
| HYD | VANECK VECTORS ETF TR | 3,877 | $250K | 0.0% | $64.48 | $60.93 | +5.8% | COM | 92189H409 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 4,621 | $247K | 0.0% | $53.45 | $52.91 | +0.9% | COM | 46641Q670 |
| VFC | V F CORP | 2,728 | $243K | 0.0% | $89.08 | $53.90 | +65.1% | COM | 918204108 |
| IWN | ISHARES TR | 1,974 | $236K | 0.0% | $119.55 | $120.78 | -1.1% | COM | 464287630 |
| — | CBS CORP NEW | 5,829 | $235K | 0.0% | $40.32 | $49.92 | — | COM | 124857202 |
| SCHF | SCHWAB STRATEGIC TR | 7,330 | $234K | 0.0% | $31.92 * | $15.31 | +4.1% | COM | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,732 | $231K | 0.0% | $40.30 | $40.43 | -0.4% | COM | 922042858 |
| STBA | S & T BANCORP INC | 6,285 | $230K | 0.0% | $36.60 | $38.09 | -4.1% | COM | 783859101 |
| UNP | UNION PACIFIC CORP | 1,330 | $216K | 0.0% | $162.41 * | $147.77 | -4.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,816 | $214K | 0.0% | $75.99 * | $56.25 | -1.9% | COM | 718172109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $208K | 0.0% | $14.42 | $14.11 | — | COM | 09249L105 |