Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,834 | $94.02M | 21.4% | $258.40 | $277.09 | -6.7% | COM | 464287200 |
| USMV | ISHARES TR | 589,373 | $31.83M | 7.2% | $54.01 | $53.88 | +0.2% | COM | 46429B697 |
| VOO | VANGUARD INDEX FDS | 132,024 | $31.27M | 7.1% | $236.82 | $194.42 | +21.8% | COM | 922908363 |
| — | ISHARES TR | 785,654 | $19.81M | 4.5% | $25.21 | $25.38 | — | COM | 46434VAQ3 |
| AAPL | APPLE INC | 70,053 | $17.81M | 4.0% | $254.29 * | $53.24 | +15.5% | COM | 037833100 |
| IEFA | ISHARES TR | 353,773 | $17.65M | 4.0% | $49.89 | $66.08 | -24.5% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 138,815 | $14.74M | 3.3% | $106.17 | $105.17 | +0.9% | COM | 72201R775 |
| — | ISHARES TR | 578,635 | $14.26M | 3.2% | $24.65 | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 553,561 | $13.72M | 3.1% | $24.79 | $24.38 | — | COM | 46434VBA7 |
| SUB | ISHARES TR | 81,786 | $8.694M | 2.0% | $106.30 | $106.33 | -0.0% | COM | 464288158 |
| MSFT | MICROSOFT CORP | 47,533 | $7.496M | 1.7% | $157.70 * | $63.70 | +135.7% | COM | 594918104 |
| IUSB | ISHARES TR | 108,613 | $5.702M | 1.3% | $52.50 | $49.67 | +5.7% | COM | 46434V613 |
| EFG | ISHARES TR | 75,243 | $5.351M | 1.2% | $71.12 | $79.36 | -10.4% | COM | 464288885 |
| AMGN | AMGEN INC | 24,267 | $4.92M | 1.1% | $202.74 * | $129.65 | +30.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,796 | $4.41M | 1.0% | $1161.75 * | $53.28 | +8.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,724 | $4.291M | 1.0% | $131.13 * | $87.17 | +27.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,488 | $4.111M | 0.9% | $182.81 | $193.60 | -5.6% | COM | 084670702 |
| WMT | WALMART INC | 35,347 | $4.016M | 0.9% | $113.62 * | $24.47 | +42.8% | COM | 931142103 |
| V | VISA INC | 24,618 | $3.967M | 0.9% | $161.14 * | $103.44 | +49.5% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 73,312 | $3.939M | 0.9% | $53.73 * | $34.60 | +11.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 17,957 | $3.91M | 0.9% | $217.74 * | $107.60 | +71.5% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 34,854 | $3.834M | 0.9% | $110.00 * | $70.59 | +35.0% | COM | 742718109 |
| AGG | ISHARES TR | 33,134 | $3.823M | 0.9% | $115.38 | $111.43 | +3.5% | COM | 464287226 |
| NEE | NEXTERA ENERGY INC | 15,878 | $3.821M | 0.9% | $240.65 * | $37.92 | +37.5% | COM | 65339F101 |
| BALL | BALL CORP | 57,998 | $3.75M | 0.9% | $64.66 * | $39.83 | +51.7% | COM | 058498106 |
| PEP | PEPSICO INC | 29,556 | $3.55M | 0.8% | $120.11 * | $89.49 | +12.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 86,953 | $3.418M | 0.8% | $39.31 * | $27.94 | +17.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,548 | $3.341M | 0.8% | $180.13 * | $180.57 | -11.1% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,056 | $3.33M | 0.8% | $132.90 * | $89.83 | +37.4% | COM | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 25,936 | $3.273M | 0.7% | $126.20 | $135.86 | -7.1% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 12,827 | $3.199M | 0.7% | $249.40 * | $199.56 | +13.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 32,757 | $3.136M | 0.7% | $95.74 * | $88.38 | -12.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 34,328 | $3.091M | 0.7% | $90.04 * | $62.31 | +23.2% | COM | 46625H100 |
| MAS | MASCO CORP | 89,328 | $3.088M | 0.7% | $34.57 * | $29.11 | +7.6% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 46,924 | $3.085M | 0.7% | $65.74 * | $46.92 | +23.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 13,362 | $3.07M | 0.7% | $229.76 * | $193.18 | +6.0% | COM | 075887109 |
| PFE | PFIZER INC | 89,684 | $2.927M | 0.7% | $32.64 * | $22.80 | +3.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 29,822 | $2.881M | 0.7% | $96.61 * | $109.81 | -14.1% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,626 | $2.813M | 0.6% | $151.03 * | $101.68 | +36.9% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,154 | $2.79M | 0.6% | $110.92 * | $103.23 | -19.8% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 19,102 | $2.755M | 0.6% | $144.23 * | $143.55 | -4.1% | COM | 37940X102 |
| — | ISHARES TR | 109,423 | $2.736M | 0.6% | $25.00 | $25.36 | — | COM | 46434VAX8 |
| PPL | PPL CORP | 110,174 | $2.719M | 0.6% | $24.68 * | $22.55 | -13.5% | COM | 69351T106 |
| EFA | ISHARES TR | 49,310 | $2.636M | 0.6% | $53.46 | $56.37 | -5.2% | COM | 464287465 |
| DEO | DIAGEO P L C | 20,597 | $2.618M | 0.6% | $127.11 | $141.92 | -10.4% | SPON ADR NEW | 25243Q205 |
| GEM | GOLDMAN SACHS ETF TR | 97,036 | $2.539M | 0.6% | $26.17 | $32.54 | -19.6% | COM | 381430206 |
| VXF | VANGUARD INDEX FDS | 27,292 | $2.471M | 0.6% | $90.54 | $86.92 | +4.2% | COM | 922908652 |
| PH | PARKER HANNIFIN CORP | 19,049 | $2.471M | 0.6% | $129.72 * | $139.96 | -14.5% | COM | 701094104 |
| HAS | HASBRO INC | 30,136 | $2.156M | 0.5% | $71.54 * | $71.22 | -19.9% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 18,963 | $1.915M | 0.4% | $100.99 | $150.17 | -32.8% | COM | 48020Q107 |
| BKNG | BOOKING HLDGS INC | 1,399 | $1.882M | 0.4% | $1345.25 | $1931.44 | -31.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 56,963 | $1.635M | 0.4% | $28.70 * | $43.07 | -42.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,814 | $1.498M | 0.3% | $257.65 | $249.22 | +3.4% | COM | 78462F103 |
| MBB | ISHARES TR | 12,920 | $1.427M | 0.3% | $110.45 | $108.82 | +1.5% | COM | 464288588 |
| EFAV | ISHARES TR | 20,370 | $1.264M | 0.3% | $62.05 | $67.34 | -7.9% | COM | 46429B689 |
| PPG | PPG INDS INC | 12,173 | $1.018M | 0.2% | $83.63 * | $94.50 | -21.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,146 | $977K | 0.2% | $136.72 * | $119.83 | +1.0% | COM | 053015103 |
| EFV | ISHARES TR | 27,134 | $968K | 0.2% | $35.67 | $47.09 | -24.2% | COM | 464288877 |
| — | ALLERGAN PLC | 5,400 | $956K | 0.2% | $177.04 | $191.11 | — | COM | G0177J108 |
| SLB | SCHLUMBERGER LTD | 66,586 | $898K | 0.2% | $13.49 * | $42.99 | -72.4% | COM | 806857108 |
| IEMG | ISHARES INC | 20,098 | $813K | 0.2% | $40.45 | $49.11 | -17.6% | COM | 46434G103 |
| IWD | ISHARES TR | 8,094 | $803K | 0.2% | $99.21 | $93.20 | +6.4% | COM | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 11,282 | $798K | 0.2% | $70.73 | $68.77 | +2.9% | COM | 921946406 |
| NVR | NVR INC | 299 | $768K | 0.2% | $2568.56 | $2718.99 | -5.5% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 5,896 | $760K | 0.2% | $128.90 | $136.24 | -5.4% | COM | 922908769 |
| AMZN | AMAZON COM INC | 358 | $698K | 0.2% | $1949.72 * | $74.55 | +30.8% | COM | 023135106 |
| INTC | INTEL CORP | 12,846 | $695K | 0.2% | $54.10 * | $37.16 | +29.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 8,580 | $660K | 0.1% | $76.92 * | $53.45 | +14.5% | COM | 58933Y105 |
| — | II VI INC | 22,967 | $655K | 0.1% | $28.52 | $36.57 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 3,598 | $595K | 0.1% | $165.37 * | $130.13 | +11.3% | COM | 580135101 |
| ITM | VANECK VECTORS ETF TR | 12,030 | $591K | 0.1% | $49.13 | $46.57 | +5.5% | COM | 92189H201 |
| IWM | ISHARES TR | 5,159 | $591K | 0.1% | $114.56 | $146.70 | -22.0% | COM | 464287655 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,737 | $555K | 0.1% | $33.16 | $45.88 | -27.8% | COM | 46138G102 |
| T | AT&T INC | 18,658 | $544K | 0.1% | $29.16 * | $13.64 | +7.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 450 | $523K | 0.1% | $1162.22 * | $55.94 | +3.2% | COM | 02079K107 |
| CSX | CSX CORP | 9,114 | $522K | 0.1% | $57.27 * | $15.41 | +14.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 2,381 | $504K | 0.1% | $211.68 * | $30.31 | -12.6% | COM | 92204A702 |
| DGRO | ISHARES TR | 15,417 | $502K | 0.1% | $32.56 | $39.12 | -16.7% | COM | 46434V621 |
| CMCSA | COMCAST CORP NEW | 14,356 | $494K | 0.1% | $34.41 * | $31.79 | -7.0% | COM | 20030N101 |
| ABBV | ABBVIE INC | 6,462 | $492K | 0.1% | $76.14 * | $55.41 | +8.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 21,177 | $479K | 0.1% | $22.62 | $31.83 | -29.0% | COM | 464288448 |
| NFLX | NETFLIX INC | 1,274 | $478K | 0.1% | $375.20 * | $17.62 | +113.1% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $460K | 0.1% | $910.89 | $859.97 | +5.8% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 12,092 | $459K | 0.1% | $37.96 * | $56.82 | -48.7% | COM | 30231G102 |
| — | COOPER COS INC | 1,567 | $432K | 0.1% | $275.69 | $236.96 | — | COM | 216648402 |
| ABT | ABBOTT LABS | 5,173 | $408K | 0.1% | $78.87 * | $45.15 | +57.9% | COM | 002824100 |
| MUB | ISHARES TR | 3,574 | $404K | 0.1% | $113.04 | $107.90 | +4.7% | COM | 464288414 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 15,781 | $402K | 0.1% | $25.47 | $29.87 | -14.6% | COM | 46641Q761 |
| KBE | SPDR SER TR | 14,144 | $381K | 0.1% | $26.94 | $40.01 | -32.6% | COM | 78464A797 |
| FDIS | FIDELITY COVINGTON TR | 9,894 | $373K | 0.1% | $37.70 | $45.84 | -17.7% | COM | 316092204 |
| BA | BOEING CO | 2,463 | $367K | 0.1% | $149.01 | $228.46 | -34.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,606 | $349K | 0.1% | $133.92 * | $105.67 | +5.9% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 16,696 | $345K | 0.1% | $20.66 | $22.06 | -6.2% | COM | 808524706 |
| GILD | GILEAD SCIENCES INC | 4,612 | $345K | 0.1% | $74.80 * | $58.83 | +1.7% | COM | 375558103 |
| SLYG | SPDR SER TR | 7,425 | $343K | 0.1% | $46.20 | $60.93 | -24.2% | COM | 78464A201 |
| HD | HOME DEPOT INC | 1,748 | $326K | 0.1% | $186.50 * | $157.31 | +3.3% | COM | 437076102 |
| EEMV | ISHARES INC | 6,829 | $320K | 0.1% | $46.86 | $58.33 | -19.6% | COM | 464286533 |
| LQD | ISHARES TR | 2,547 | $315K | 0.1% | $123.67 | $127.33 | -3.0% | COM | 464287242 |
| DES | WISDOMTREE TR | 17,170 | $309K | 0.1% | $18.00 | $26.56 | -32.1% | COM | 97717W604 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $301K | 0.1% | $23.90 * | $26.11 | -21.5% | COM | 633707104 |
| IEF | ISHARES TR | 2,428 | $295K | 0.1% | $121.50 | $105.98 | +14.6% | COM | 464287440 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,421 | $283K | 0.1% | $12.62 | $12.82 | — | COM | 67061Q107 |
| TOTL | SSGA ACTIVE ETF TR | 5,744 | $275K | 0.1% | $47.88 | $47.06 | +1.9% | COM | 78467V848 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,977 | $270K | 0.1% | $54.25 | $52.94 | +2.4% | COM | 46641Q670 |
| MTUM | ISHARES TR | 2,529 | $269K | 0.1% | $106.37 | $123.60 | -13.8% | COM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 3,052 | $245K | 0.1% | $80.28 * | $42.80 | -6.1% | COM | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 2,010 | $245K | 0.1% | $121.89 | $140.56 | -13.3% | COM | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $243K | 0.1% | $98.26 * | $59.04 | -16.9% | COM | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $240K | 0.1% | $72.86 * | $56.86 | -3.8% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $232K | 0.1% | $84.18 | $101.64 | -17.3% | COM | 46137V357 |
| QCOM | QUALCOMM INC | 3,390 | $229K | 0.1% | $67.55 * | $48.43 | +23.3% | COM | 747525103 |
| NKE | NIKE INC | 2,751 | $228K | 0.1% | $82.88 * | $76.59 | -0.1% | COM | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 5,226 | $220K | 0.0% | $42.10 * | $18.31 | -23.3% | COM | 808524508 |
| ORCL | ORACLE CORP | 4,531 | $219K | 0.0% | $48.33 * | $47.50 | -6.3% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 1,453 | $211K | 0.0% | $145.22 | $179.16 | -18.9% | COM | 92204A108 |
| NVDA | NVIDIA CORP | 788 | $208K | 0.0% | $263.96 * | $4.12 | +59.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $207K | 0.0% | $95.97 | $110.15 | -13.3% | COM | 70450Y103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,330 | $204K | 0.0% | $14.24 | $14.11 | — | COM | 09249L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,285 | $191K | 0.0% | $8.20 * | $9.81 | -35.7% | COM | 446150104 |