Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,894 | $118M | 19.8% | $323.24 | $277.09 | +16.7% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 139,443 | $41.25M | 6.9% | $295.80 | $194.42 | +52.1% | COM | 922908363 |
| USMV | ISHARES TR | 582,555 | $38.22M | 6.4% | $65.60 | $53.77 | +22.0% | COM | 46429B697 |
| SLYV | SPDR SERIES TRUST | 476,155 | $31.29M | 5.3% | $65.71 | $60.06 | +9.4% | COM | 78464A300 |
| VO | VANGUARD INDEX FDS | 168,568 | $30.04M | 5.1% | $178.18 * | $39.43 | +13.0% | COM | 922908629 |
| IEFA | ISHARES TR | 324,553 | $21.17M | 3.6% | $65.24 | $66.67 | -2.1% | COM | 46432F842 |
| AAPL | APPLE INC | 67,845 | $19.92M | 3.4% | $293.65 * | $52.66 | +34.5% | COM | 037833100 |
| — | ISHARES TR | 755,181 | $19.11M | 3.2% | $25.30 | $25.38 | — | COM | 46434VAQ3 |
| BOND | PIMCO ETF TR | 134,355 | $14.48M | 2.4% | $107.81 | $105.06 | +2.6% | COM | 72201R775 |
| — | ISHARES TR | 557,464 | $13.91M | 2.3% | $24.96 | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 527,455 | $13.34M | 2.2% | $25.29 | $24.36 | — | COM | 46434VBA7 |
| IWR | ISHARES TR | 133,781 | $7.976M | 1.3% | $59.62 | $51.97 | +14.7% | COM | 464287499 |
| MSFT | MICROSOFT CORP | 48,522 | $7.652M | 1.3% | $157.70 * | $63.70 | +135.1% | COM | 594918104 |
| EFA | ISHARES TR | 88,487 | $6.145M | 1.0% | $69.45 | $56.37 | +23.2% | COM | 464287465 |
| AMGN | AMGEN INC | 23,925 | $5.767M | 1.0% | $241.04 * | $128.90 | +55.5% | COM | 031162100 |
| IUSB | ISHARES TR | 105,665 | $5.506M | 0.9% | $52.11 | $49.59 | +5.1% | COM | 46434V613 |
| GOOGL | ALPHABET INC | 3,668 | $4.913M | 0.8% | $1339.42 * | $52.80 | +25.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,583 | $4.899M | 0.8% | $145.88 * | $87.17 | +41.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 30,579 | $4.881M | 0.8% | $159.62 * | $86.95 | +47.1% | COM | 693475105 |
| V | VISA INC | 25,961 | $4.878M | 0.8% | $187.90 * | $103.44 | +74.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,414 | $4.85M | 0.8% | $226.49 | $192.65 | +17.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,585 | $4.682M | 0.8% | $139.41 * | $61.40 | +92.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 36,185 | $4.52M | 0.8% | $124.91 * | $70.59 | +52.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,663 | $4.4M | 0.7% | $61.40 * | $34.45 | +26.5% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 121,106 | $4.388M | 0.7% | $36.23 | $34.27 | +5.7% | COM | 78464A847 |
| MAS | MASCO CORP | 87,550 | $4.202M | 0.7% | $48.00 * | $28.90 | +50.0% | COM | 574599106 |
| PEP | PEPSICO INC | 30,679 | $4.193M | 0.7% | $136.67 * | $89.49 | +27.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 17,885 | $4.11M | 0.7% | $229.80 * | $107.60 | +81.0% | COM | 03027X100 |
| WMT | WALMART INC | 34,276 | $4.073M | 0.7% | $118.83 * | $24.13 | +50.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 28,040 | $4.055M | 0.7% | $144.61 * | $108.94 | +29.7% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,829 | $4.001M | 0.7% | $161.14 * | $89.83 | +65.9% | COM | 620076307 |
| PPL | PPL CORP | 111,070 | $3.985M | 0.7% | $35.88 * | $22.55 | +24.1% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 45,079 | $3.963M | 0.7% | $87.91 * | $45.94 | +67.5% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 25,635 | $3.916M | 0.7% | $152.76 | $135.69 | +12.6% | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,898 | $3.871M | 0.7% | $110.92 | $78.17 | +39.9% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 15,826 | $3.832M | 0.6% | $242.13 * | $37.92 | +37.7% | COM | 65339F101 |
| AGG | ISHARES TR | 33,705 | $3.787M | 0.6% | $112.36 | $111.43 | +0.8% | COM | 464287226 |
| PH | PARKER HANNIFIN CORP | 18,248 | $3.756M | 0.6% | $205.83 * | $138.79 | +36.2% | COM | 701094104 |
| BALL | BALL CORP | 57,077 | $3.691M | 0.6% | $64.67 * | $39.42 | +53.0% | COM | 058498106 |
| HAS | HASBRO INC | 34,669 | $3.661M | 0.6% | $105.60 * | $71.22 | +17.4% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 13,386 | $3.641M | 0.6% | $272.00 * | $193.18 | +25.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,317 | $3.624M | 0.6% | $197.85 * | $180.55 | -2.8% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $3.616M | 0.6% | $293.98 * | $197.41 | +35.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 74,698 | $3.583M | 0.6% | $47.97 * | $26.51 | +50.1% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 27,790 | $3.501M | 0.6% | $125.98 | $86.92 | +45.0% | COM | 922908652 |
| DEO | DIAGEO P L C | 20,583 | $3.467M | 0.6% | $168.44 | $141.92 | +18.7% | SPONSORED ADR | 25243Q205 |
| PFE | PFIZER INC | 85,192 | $3.338M | 0.6% | $39.18 * | $22.64 | +23.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 61,586 | $3.313M | 0.6% | $53.79 * | $43.07 | +7.0% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 17,937 | $3.275M | 0.6% | $182.58 * | $141.56 | +22.9% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,182 | $3.241M | 0.5% | $134.03 * | $103.43 | -4.3% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 90,860 | $3.12M | 0.5% | $34.34 | $32.62 | +5.3% | COM | 381430206 |
| BKNG | BOOKING HLDGS INC | 1,386 | $2.846M | 0.5% | $2053.39 | $1931.44 | +4.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 18,091 | $2.822M | 0.5% | $155.99 * | $100.48 | +42.8% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 66,125 | $2.658M | 0.4% | $40.20 * | $42.99 | -18.8% | COM | 806857108 |
| IVZ | INVESCO LTD | 141,170 | $2.538M | 0.4% | $17.98 * | $16.78 | -18.2% | COM | G491BT108 |
| GILD | GILEAD SCIENCES INC | 38,688 | $2.514M | 0.4% | $64.98 * | $58.83 | -12.4% | COM | 375558103 |
| — | ISHARES TR | 93,902 | $2.4M | 0.4% | $25.56 | $25.42 | — | COM | 46434VAX8 |
| DON | WISDOMTREE TR | 58,891 | $2.24M | 0.4% | $38.04 | $33.06 | +15.1% | COM | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 5,782 | $1.861M | 0.3% | $321.86 | $249.22 | +29.1% | COM | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 43,819 | $1.806M | 0.3% | $41.21 * | $54.15 | -30.5% | COM | 674599105 |
| EFAV | ISHARES TR | 22,736 | $1.695M | 0.3% | $74.55 | $67.34 | +10.7% | COM | 46429B689 |
| PPG | PPG INDS INC | 11,050 | $1.475M | 0.2% | $133.48 * | $94.05 | +26.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,068 | $1.318M | 0.2% | $93.69 | $68.77 | +36.3% | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,139 | $1.217M | 0.2% | $170.47 * | $119.83 | +25.2% | COM | 053015103 |
| IWD | ISHARES TR | 8,221 | $1.122M | 0.2% | $136.48 | $93.20 | +46.4% | COM | 464287598 |
| NVR | NVR INC | 286 | $1.089M | 0.2% | $3807.69 | $2679.58 | +42.1% | COM | 62944T105 |
| — | ALLERGAN PLC | 5,400 | $1.032M | 0.2% | $191.11 | $191.11 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 14,148 | $987K | 0.2% | $69.76 * | $56.82 | -7.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,984 | $979K | 0.2% | $163.60 | $136.24 | +20.1% | COM | 922908769 |
| IDV | ISHARES TR | 25,048 | $841K | 0.1% | $33.58 | $31.83 | +5.5% | COM | 464288448 |
| MRK | MERCK & CO INC | 9,162 | $833K | 0.1% | $90.92 * | $53.45 | +34.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,905 | $813K | 0.1% | $165.75 | $146.58 | +13.0% | COM | 464287655 |
| EFV | ISHARES TR | 16,055 | $802K | 0.1% | $49.95 | $48.89 | +2.1% | COM | 464288877 |
| AMZN | AMAZON COM INC | 430 | $795K | 0.1% | $1848.84 * | $74.55 | +23.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 12,914 | $775K | 0.1% | $60.01 * | $29.65 | +1.2% | COM | 81369Y506 |
| — | II VI INC | 22,967 | $773K | 0.1% | $33.66 | $36.57 | — | COM | 902104108 |
| BA | BOEING CO | 2,361 | $769K | 0.1% | $325.71 | $226.55 | +42.9% | COM | 097023105 |
| EFG | ISHARES TR | 8,724 | $754K | 0.1% | $86.43 | $66.83 | +29.4% | COM | 464288885 |
| T | AT&T INC | 18,825 | $736K | 0.1% | $39.10 * | $13.64 | +41.6% | COM | 00206R102 |
| CSX | CSX CORP | 10,091 | $730K | 0.1% | $72.34 * | $15.41 | +44.5% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 6,975 | $711K | 0.1% | $101.94 | $96.15 | +5.9% | COM | 81369Y209 |
| MCD | MCDONALDS CORP | 3,572 | $706K | 0.1% | $197.65 * | $130.13 | +32.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 526 | $703K | 0.1% | $1336.50 * | $55.94 | +18.6% | COM | 02079K107 |
| INTC | INTEL CORP | 11,349 | $679K | 0.1% | $59.83 * | $35.16 | +50.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,933 | $672K | 0.1% | $45.00 * | $31.79 | +20.3% | COM | 20030N101 |
| HD | HOME DEPOT INC | 3,037 | $663K | 0.1% | $218.31 * | $157.31 | +20.1% | COM | 437076102 |
| NKE | NIKE INC | 6,197 | $628K | 0.1% | $101.34 * | $76.59 | +22.0% | COM | 654106103 |
| DES | WISDOMTREE TR | 21,084 | $605K | 0.1% | $28.69 | $26.56 | +8.0% | COM | 97717W604 |
| ITM | VANECK VECTORS ETF TR | 11,951 | $600K | 0.1% | $50.21 | $46.57 | +7.9% | COM | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 18,754 | $577K | 0.1% | $30.77 | $29.35 | +4.9% | COM | 81369Y605 |
| ABBV | ABBVIE INC | 6,462 | $572K | 0.1% | $88.52 * | $55.41 | +24.6% | COM | 00287Y109 |
| EEMV | ISHARES INC | 9,591 | $563K | 0.1% | $58.70 | $58.33 | +0.6% | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $563K | 0.1% | $1114.85 | $859.97 | +29.7% | COM | G9618E107 |
| — | COOPER COS INC | 1,612 | $518K | 0.1% | $321.34 | $236.96 | — | COM | 216648402 |
| HON | HONEYWELL INTL INC | 2,603 | $461K | 0.1% | $177.10 * | $105.67 | +39.3% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 16,696 | $457K | 0.1% | $27.37 | $22.06 | +24.1% | COM | 808524706 |
| ABT | ABBOTT LABS | 5,225 | $454K | 0.1% | $86.89 * | $45.15 | +73.0% | COM | 002824100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $444K | 0.1% | $35.25 * | $26.11 | +14.9% | COM | 633707104 |
| QCOM | QUALCOMM INC | 4,918 | $434K | 0.1% | $88.25 * | $48.43 | +59.5% | COM | 747525103 |
| — | ISHARES TR | 16,448 | $423K | 0.1% | $25.72 | $25.72 | — | COM | 46434VBG4 |
| NVDA | NVIDIA CORP | 1,767 | $416K | 0.1% | $235.43 * | $4.12 | +42.3% | COM | 67066G104 |
| IEF | ISHARES TR | 3,762 | $415K | 0.1% | $110.31 | $105.98 | +4.0% | COM | 464287440 |
| NFLX | NETFLIX INC | 1,261 | $408K | 0.1% | $323.55 * | $17.44 | +85.5% | COM | 64110L106 |
| MUB | ISHARES TR | 3,561 | $406K | 0.1% | $114.01 | $107.90 | +5.6% | COM | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,152 | $381K | 0.1% | $91.76 * | $42.80 | +7.1% | COM | 81369Y803 |
| NVS | NOVARTIS A G | 3,850 | $365K | 0.1% | $94.81 | $84.64 | +11.9% | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,236 | $365K | 0.1% | $15.06 * | $9.81 | +16.0% | COM | 446150104 |
| SLYG | SPDR SERIES TRUST | 5,254 | $339K | 0.1% | $64.52 | $61.71 | +4.6% | COM | 78464A201 |
| LQD | ISHARES TR | 2,533 | $324K | 0.1% | $127.91 | $127.33 | +0.5% | COM | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $319K | 0.1% | $115.75 | $101.64 | +13.9% | COM | 46137V357 |
| — | UNILEVER PLC | 5,500 | $314K | 0.1% | $57.09 | $62.00 | — | SPONSORED ADR | 904767704 |
| ATR | APTARGROUP INC | 2,644 | $306K | 0.1% | $115.73 * | $104.73 | +2.0% | COM | 038336103 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,280 | $300K | 0.1% | $13.46 | $12.82 | — | COM | 67061Q107 |
| MSA | MSA SAFETY INC | 2,315 | $292K | 0.0% | $126.13 | $105.47 | +19.8% | COM | 553498106 |
| TOTL | SSGA ACTIVE ETF TR | 5,809 | $285K | 0.0% | $49.06 | $47.06 | +4.1% | COM | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,131 | $283K | 0.0% | $90.39 * | $81.05 | -0.3% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $280K | 0.0% | $233.33 * | $60.47 | +28.6% | COM | 28176E108 |
| — | VIACOMCBS INC | 6,630 | $278K | 0.0% | $41.93 | $41.93 | — | COM | 92556H206 |
| MMM | 3M CO | 1,572 | $277K | 0.0% | $176.21 * | $120.63 | -1.9% | COM | 88579Y101 |
| VFC | V F CORP | 2,728 | $272K | 0.0% | $99.71 | $53.90 | +84.9% | COM | 918204108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,093 | $259K | 0.0% | $50.85 | $46.61 | +9.2% | COM | 46138G102 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 4,866 | $256K | 0.0% | $52.61 | $52.92 | -0.6% | COM | 46641Q670 |
| STBA | S & T BANCORP INC | 6,323 | $255K | 0.0% | $40.33 | $38.09 | +5.8% | COM | 783859101 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $254K | 0.0% | $84.98 * | $56.47 | +11.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 7,491 | $252K | 0.0% | $33.64 * | $15.33 | +9.7% | COM | 808524805 |
| HYD | VANECK VECTORS ETF TR | 3,885 | $249K | 0.0% | $64.09 | $60.93 | +5.1% | COM | 92189H409 |
| UNP | UNION PACIFIC CORP | 1,334 | $241K | 0.0% | $180.66 * | $147.77 | +7.1% | COM | 907818108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,330 | $222K | 0.0% | $15.49 | $14.11 | — | COM | 09249L105 |
| VTR | VENTAS INC | 3,709 | $214K | 0.0% | $57.70 * | $48.82 | -6.2% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 2,580 | $214K | 0.0% | $82.95 * | $62.41 | +2.2% | COM | 25746U109 |