Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,789 | $124M | 21.1% | $335.95 * | $277.31 | +11.7% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 129,614 | $39.84M | 6.8% | $307.36 * | $194.42 | +45.8% | COM | 922908363 |
| USMV | ISHARES TR | 594,254 | $38.23M | 6.5% | $64.33 * | $53.88 | +12.5% | COM | 46429B697 |
| MTUM | ISHARES TR | 218,209 | $30.99M | 5.3% | $142.04 * | $121.06 | +8.2% | COM | 46432F396 |
| IEFA | ISHARES TR | 379,273 | $22.75M | 3.9% | $59.98 * | $65.28 | -12.4% | COM | 46432F842 |
| AAPL | APPLE INC | 50,954 | $22.65M | 3.9% | $444.46 * | $53.24 | +66.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 147,170 | $16.64M | 2.8% | $113.09 | $105.42 | +5.9% | COM | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR | 277,400 | $15.8M | 2.7% | $56.95 * | $16.34 | +7.4% | COM | 808524508 |
| — | ISHARES TR | 605,904 | $15.2M | 2.6% | $25.08 | $24.83 | — | COM | 46434VBK5 |
| — | ISHARES TR | 582,420 | $14.95M | 2.5% | $25.67 | $24.45 | — | COM | 46434VBA7 |
| — | ISHARES TR | 566,870 | $14.3M | 2.4% | $25.23 | $25.38 | — | COM | 46434VAQ3 |
| MSFT | MICROSOFT CORP | 42,615 | $9.055M | 1.5% | $212.48 * | $63.70 | +205.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,400 | $7.602M | 1.3% | $3167.50 * | $113.88 | +21.1% | COM | 023135106 |
| IEF | ISHARES TR | 60,418 | $7.403M | 1.3% | $122.53 | $120.89 | +0.8% | COM | 464287440 |
| IUSB | ISHARES TR | 112,308 | $6.187M | 1.1% | $55.09 | $49.80 | +9.1% | COM | 46434V613 |
| AMGN | AMGEN INC | 24,310 | $5.851M | 1.0% | $240.68 * | $129.65 | +53.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,780 | $5.664M | 1.0% | $1498.41 * | $53.28 | +32.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,653 | $5.374M | 0.9% | $209.49 * | $192.24 | -7.1% | COM | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 23,796 | $5.273M | 0.9% | $221.59 * | $135.86 | +28.3% | COM | 159864107 |
| MAS | MASCO CORP | 87,731 | $5.103M | 0.9% | $58.17 * | $29.11 | +56.8% | COM | 574599106 |
| V | VISA INC | 25,202 | $4.949M | 0.8% | $196.37 * | $105.11 | +76.7% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,259 | $4.942M | 0.8% | $148.59 * | $87.77 | +37.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,936 | $4.799M | 0.8% | $133.54 * | $71.52 | +45.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,162 | $4.692M | 0.8% | $58.53 * | $35.13 | +13.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 98,648 | $4.679M | 0.8% | $47.43 * | $29.01 | +35.6% | COM | 17275R102 |
| WMT | WALMART INC | 34,764 | $4.518M | 0.8% | $129.96 * | $24.47 | +51.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 17,441 | $4.493M | 0.8% | $257.61 * | $107.60 | +105.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,479 | $4.455M | 0.8% | $287.81 * | $37.92 | +38.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 33,730 | $4.382M | 0.7% | $129.91 * | $109.58 | -0.6% | COM | 254687106 |
| BALL | BALL CORP | 57,700 | $4.358M | 0.7% | $75.53 * | $39.83 | +63.4% | COM | 058498106 |
| — | ISHARES TR | 163,558 | $4.297M | 0.7% | $26.27 | $25.66 | — | COM | 46434VAX8 |
| PH | PARKER HANNIFIN CORP | 20,876 | $4.125M | 0.7% | $197.60 * | $140.79 | +20.8% | COM | 701094104 |
| PEP | PEPSICO INC | 29,895 | $4.088M | 0.7% | $136.75 * | $89.73 | +24.5% | COM | 713448108 |
| EFA | ISHARES TR | 64,076 | $4.077M | 0.7% | $63.63 * | $56.71 | +7.3% | COM | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 12,835 | $4.069M | 0.7% | $317.02 * | $199.56 | +35.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,942 | $4.031M | 0.7% | $144.26 * | $94.15 | +38.9% | COM | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 36,692 | $4.025M | 0.7% | $109.70 * | $88.12 | -2.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 40,228 | $3.998M | 0.7% | $99.38 * | $65.16 | +24.4% | COM | 46625H100 |
| PFE | PFIZER INC | 101,629 | $3.908M | 0.7% | $38.45 * | $23.17 | +2.8% | COM | 717081103 |
| SUB | ISHARES TR | 35,062 | $3.799M | 0.6% | $108.35 | $106.33 | +1.4% | COM | 464288158 |
| SBUX | STARBUCKS CORP | 49,665 | $3.764M | 0.6% | $75.79 * | $47.99 | +35.6% | COM | 855244109 |
| PPL | PPL CORP | 137,777 | $3.739M | 0.6% | $27.14 * | $22.16 | -6.6% | COM | 69351T106 |
| AGG | ISHARES TR | 30,922 | $3.693M | 0.6% | $119.43 | $111.43 | +6.1% | COM | 464287226 |
| BDX | BECTON DICKINSON & CO | 14,061 | $3.605M | 0.6% | $256.38 * | $194.52 | +10.0% | COM | 075887109 |
| GEM | GOLDMAN SACHS ETF TR | 106,736 | $3.535M | 0.6% | $33.12 * | $32.19 | -5.9% | COM | 381430206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,561 | $3.436M | 0.6% | $175.66 * | $179.90 | -15.6% | COM | 502431109 |
| HAS | HASBRO INC | 44,365 | $3.405M | 0.6% | $76.75 * | $67.00 | -10.0% | COM | 418056107 |
| VXF | VANGUARD INDEX FDS | 26,148 | $3.384M | 0.6% | $129.42 * | $86.92 | +36.2% | COM | 922908652 |
| DG | DOLLAR GEN CORP NEW | 17,197 | $3.358M | 0.6% | $195.27 * | $101.68 | +73.1% | COM | 256677105 |
| DEO | DIAGEO P L C | 24,795 | $3.355M | 0.6% | $135.31 | $141.12 | -4.8% | SPON ADR | 25243Q205 |
| MUB | ISHARES TR | 28,098 | $3.292M | 0.6% | $117.16 | $112.80 | +2.3% | COM | 464288414 |
| LOW | LOWES COS INC | 21,417 | $3.272M | 0.6% | $152.78 * | $103.31 | +18.4% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 18,010 | $3.149M | 0.5% | $174.85 * | $143.55 | +12.9% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 1,781 | $3.125M | 0.5% | $1754.63 * | $1838.39 | -14.8% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 108,734 | $2.726M | 0.5% | $25.07 * | $33.98 | -33.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 130,250 | $2.557M | 0.4% | $19.63 * | $29.54 | -44.8% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 24,402 | $2.312M | 0.4% | $94.75 * | $139.67 | -25.9% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 5,831 | $1.951M | 0.3% | $334.59 * | $249.22 | +23.7% | COM | 78462F103 |
| EFAV | ISHARES TR | 22,990 | $1.553M | 0.3% | $67.55 * | $67.06 | -1.5% | COM | 46429B689 |
| PPG | PPG INDS INC | 12,105 | $1.376M | 0.2% | $113.67 * | $94.50 | +0.8% | COM | 693506107 |
| — | II-VI INC | 22,967 | $1.19M | 0.2% | $51.81 | $36.57 | — | COM | 902104108 |
| NVR | NVR INC | 299 | $1.159M | 0.2% | $3876.25 * | $2718.99 | +19.9% | COM | 62944T105 |
| EFG | ISHARES TR | 12,412 | $1.093M | 0.2% | $88.06 * | $79.36 | +4.7% | COM | 464288885 |
| ABBV | ABBVIE INC | 11,208 | $1.041M | 0.2% | $92.88 * | $61.80 | +27.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,082 | $1.003M | 0.2% | $83.02 * | $69.36 | +13.6% | COM | 921946406 |
| VTI | VANGUARD INDEX FDS | 5,673 | $963K | 0.2% | $169.75 * | $136.24 | +14.9% | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,832 | $943K | 0.2% | $138.03 * | $119.83 | +10.7% | COM | 053015103 |
| IWD | ISHARES TR | 7,829 | $943K | 0.2% | $120.45 * | $93.20 | +20.8% | COM | 464287598 |
| VO | VANGUARD INDEX FDS | 4,595 | $814K | 0.1% | $177.15 * | $38.30 | +7.0% | COM | 922908629 |
| EFV | ISHARES TR | 18,702 | $769K | 0.1% | $41.12 * | $47.09 | -15.1% | COM | 464288877 |
| IWM | ISHARES TR | 4,779 | $746K | 0.1% | $156.10 * | $146.70 | -2.4% | COM | 464287655 |
| MCD | MCDONALDS CORP | 3,617 | $740K | 0.1% | $204.59 * | $130.13 | +25.0% | COM | 580135101 |
| CSX | CSX CORP | 9,123 | $665K | 0.1% | $72.89 * | $15.41 | +40.2% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,274 | $630K | 0.1% | $494.51 * | $17.62 | +158.2% | COM | 64110L106 |
| ITM | VANECK VECTORS ETF TR | 12,117 | $630K | 0.1% | $51.99 * | $46.57 | +9.4% | COM | 92189H201 |
| IDV | ISHARES TR | 23,963 | $620K | 0.1% | $25.87 * | $30.92 | -18.8% | COM | 464288448 |
| CMCSA | COMCAST CORP NEW | 13,830 | $592K | 0.1% | $42.81 * | $31.79 | +6.1% | COM | 20030N101 |
| T | AT&T INC | 17,991 | $540K | 0.1% | $30.02 * | $13.64 | +14.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,190 | $525K | 0.1% | $101.16 * | $45.15 | +83.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,687 | $508K | 0.1% | $43.47 * | $56.82 | -38.4% | COM | 30231G102 |
| EEMV | ISHARES INC | 9,207 | $507K | 0.1% | $55.07 * | $56.33 | -7.7% | COM | 464286533 |
| MRK | MERCK & CO. INC | 6,137 | $497K | 0.1% | $80.98 * | $53.45 | +16.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 329 | $492K | 0.1% | $1495.44 * | $55.94 | +25.4% | COM | 02079K107 |
| IEMG | ISHARES INC | 9,154 | $481K | 0.1% | $52.55 * | $49.11 | -3.1% | COM | 46434G103 |
| — | COOPER COS INC | 1,567 | $476K | 0.1% | $303.77 | $236.96 | — | COM | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $465K | 0.1% | $920.79 * | $859.97 | +3.3% | COM | G9618E107 |
| HD | HOME DEPOT INC | 1,693 | $460K | 0.1% | $271.71 * | $157.31 | +39.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 16,770 | $446K | 0.1% | $26.60 * | $22.06 | +10.4% | COM | 808524706 |
| BA | BOEING CO | 2,583 | $439K | 0.1% | $169.96 * | $224.99 | -18.5% | COM | 097023105 |
| INTC | INTEL CORP | 9,086 | $436K | 0.1% | $47.99 * | $37.16 | +43.5% | COM | 458140100 |
| DES | WISDOMTREE TR | 18,580 | $423K | 0.1% | $22.77 * | $26.05 | -18.7% | COM | 97717W604 |
| HON | HONEYWELL INTL INC | 2,610 | $405K | 0.1% | $155.17 * | $105.67 | +15.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 15,640 | $388K | 0.1% | $24.81 * | $22.71 | +1.9% | COM | 81369Y605 |
| LQD | ISHARES TR | 2,722 | $378K | 0.1% | $138.87 * | $127.51 | +5.5% | COM | 464287242 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $368K | 0.1% | $29.22 * | $26.11 | -10.7% | COM | 633707104 |
| QCOM | QUALCOMM INC | 3,393 | $367K | 0.1% | $108.16 * | $48.43 | +67.5% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 7,154 | $357K | 0.1% | $49.90 | $47.44 | +4.4% | COM | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,477 | $310K | 0.1% | $125.15 * | $103.23 | -11.5% | COM | 459200101 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,839 | $310K | 0.1% | $13.57 | $12.84 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757 | $302K | 0.1% | $109.54 * | $101.64 | +0.1% | COM | 46137V357 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,977 | $280K | 0.0% | $56.26 | $52.94 | +4.2% | COM | 46641Q670 |
| NKE | NIKE INC | 2,494 | $254K | 0.0% | $101.84 * | $76.59 | +18.7% | COM | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,220 | $252K | 0.0% | $113.51 * | $42.80 | +22.1% | COM | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $250K | 0.0% | $77.42 * | $56.86 | -6.1% | COM | 718172109 |
| IWR | ISHARES TR | 4,318 | $250K | 0.0% | $57.90 * | $50.12 | +6.9% | COM | 464287499 |
| — | ISHARES TR | 9,211 | $245K | 0.0% | $26.60 | $26.60 | — | COM | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 891 | $242K | 0.0% | $271.60 * | $224.13 | +10.5% | COM | 46090E103 |
| META | FACEBOOK INC | 901 | $242K | 0.0% | $268.59 * | $207.33 | +8.8% | COM | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,506 | $235K | 0.0% | $31.31 * | $14.05 | +5.9% | COM | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,467 | $227K | 0.0% | $9.67 * | $9.81 | -28.1% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 961 | $213K | 0.0% | $221.64 * | $30.76 | +9.5% | COM | 922908736 |
| D | DOMINION ENERGY INC | 2,643 | $213K | 0.0% | $80.59 * | $62.65 | +2.0% | COM | 25746U109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,330 | $207K | 0.0% | $14.45 | $14.11 | — | COM | 09249L105 |
| MUNI | PIMCO ETF TR | 3,590 | $203K | 0.0% | $56.55 | $54.87 | +1.4% | COM | 72201R866 |