Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 369,997 | $124M | 20.7% | $336.06 | $277.31 | +21.2% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 127,595 | $39.26M | 6.5% | $307.65 | $194.42 | +58.2% | COM | 922908363 |
| USMV | ISHARES TR | 596,255 | $38M | 6.3% | $63.73 | $53.88 | +18.3% | COM | 46429B697 |
| MTUM | ISHARES TR | 221,654 | $32.67M | 5.4% | $147.40 | $121.40 | +21.4% | COM | 46432F396 |
| AAPL | APPLE INC | 248,064 | $28.73M | 4.8% | $115.81 * | $95.14 | +18.3% | COM | 037833100 |
| IEFA | ISHARES TR | 382,704 | $23.07M | 3.8% | $60.28 | $65.28 | -7.7% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 365,157 | $20.26M | 3.4% | $55.48 * | $16.86 | +9.7% | COM | 808524508 |
| BOND | PIMCO ETF TR | 149,810 | $16.84M | 2.8% | $112.43 | $105.54 | +6.5% | COM | 72201R775 |
| — | ISHARES TR | 602,584 | $15.1M | 2.5% | $25.05 | $24.83 | — | COM | 46434VBK5 |
| — | ISHARES TR | 581,437 | $14.9M | 2.5% | $25.63 | $24.45 | — | COM | 46434VBA7 |
| — | ISHARES TR | 564,197 | $14.23M | 2.4% | $25.23 | $25.38 | — | COM | 46434VAQ3 |
| MSFT | MICROSOFT CORP | 43,007 | $9.046M | 1.5% | $210.34 * | $63.70 | +216.0% | COM | 594918104 |
| IEF | ISHARES TR | 70,881 | $8.635M | 1.4% | $121.82 | $121.05 | +0.6% | COM | 464287440 |
| AMZN | AMAZON COM INC | 2,456 | $7.733M | 1.3% | $3148.62 * | $114.88 | +37.0% | COM | 023135106 |
| AMGN | AMGEN INC | 24,693 | $6.276M | 1.0% | $254.16 * | $130.89 | +64.8% | COM | 031162100 |
| IUSB | ISHARES TR | 114,277 | $6.214M | 1.0% | $54.38 | $49.88 | +9.0% | COM | 46434V613 |
| GOOGL | ALPHABET INC | 3,861 | $5.659M | 0.9% | $1465.68 * | $53.75 | +35.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,224 | $5.584M | 0.9% | $212.93 | $192.51 | +10.6% | COM | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 23,849 | $5.401M | 0.9% | $226.47 | $135.86 | +66.7% | COM | 159864107 |
| V | VISA INC | 25,575 | $5.114M | 0.9% | $199.96 * | $106.38 | +81.0% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,804 | $4.976M | 0.8% | $138.98 * | $71.52 | +70.5% | COM | 742718109 |
| WMT | WALMART INC | 35,391 | $4.952M | 0.8% | $139.92 * | $24.77 | +75.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,455 | $4.905M | 0.8% | $59.49 * | $35.33 | +23.5% | COM | 92343V104 |
| MAS | MASCO CORP | 88,165 | $4.861M | 0.8% | $55.14 * | $29.11 | +72.6% | COM | 574599106 |
| BALL | BALL CORP | 58,486 | $4.861M | 0.8% | $83.11 * | $40.26 | +93.7% | COM | 058498106 |
| — | ISHARES TR | 174,111 | $4.567M | 0.8% | $26.23 | $25.70 | — | COM | 46434VAX8 |
| MSI | MOTOROLA SOLUTIONS INC | 28,496 | $4.468M | 0.7% | $156.79 * | $94.97 | +54.7% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 15,764 | $4.375M | 0.7% | $277.53 * | $38.32 | +58.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 50,724 | $4.358M | 0.7% | $85.92 * | $48.47 | +57.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 17,777 | $4.297M | 0.7% | $241.72 * | $109.66 | +89.3% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 21,227 | $4.295M | 0.7% | $202.34 * | $141.48 | +33.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 34,476 | $4.278M | 0.7% | $124.09 * | $109.86 | +10.3% | COM | 254687106 |
| PEP | PEPSICO INC | 30,414 | $4.215M | 0.7% | $138.59 * | $90.16 | +30.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 37,943 | $4.17M | 0.7% | $109.90 * | $88.13 | +3.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 13,102 | $4.085M | 0.7% | $311.78 * | $201.22 | +42.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 102,182 | $4.025M | 0.7% | $39.39 * | $29.29 | +14.4% | COM | 17275R102 |
| EFA | ISHARES TR | 63,186 | $4.022M | 0.7% | $63.65 | $56.71 | +12.2% | COM | 464287465 |
| JPM | JPMORGAN CHASE & CO | 41,649 | $4.01M | 0.7% | $96.28 * | $65.85 | +27.2% | COM | 46625H100 |
| PPL | PPL CORP | 144,196 | $3.924M | 0.7% | $27.21 * | $22.14 | -0.1% | COM | 69351T106 |
| PFE | PFIZER INC | 104,824 | $3.847M | 0.6% | $36.70 * | $23.29 | +15.9% | COM | 717081103 |
| HAS | HASBRO INC | 46,441 | $3.842M | 0.6% | $82.73 * | $66.81 | +0.6% | COM | 418056107 |
| LOW | LOWES COS INC | 22,182 | $3.679M | 0.6% | $165.86 * | $104.57 | +44.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 17,380 | $3.643M | 0.6% | $209.61 * | $102.53 | +89.3% | COM | 256677105 |
| SUB | ISHARES TR | 33,255 | $3.595M | 0.6% | $108.10 | $106.33 | +1.7% | COM | 464288158 |
| DEO | DIAGEO PLC | 25,910 | $3.567M | 0.6% | $137.67 | $140.98 | -2.4% | SPON ADR | 25243Q205 |
| GEM | GOLDMAN SACHS ETF TR | 108,339 | $3.552M | 0.6% | $32.79 | $32.20 | +1.8% | COM | 381430206 |
| AGG | ISHARES TR | 29,940 | $3.535M | 0.6% | $118.07 | $111.43 | +5.9% | COM | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,249 | $3.439M | 0.6% | $169.84 * | $179.13 | -14.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 14,594 | $3.396M | 0.6% | $232.70 * | $195.65 | +6.7% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 26,109 | $3.387M | 0.6% | $129.73 | $86.92 | +49.2% | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 18,532 | $3.291M | 0.5% | $177.58 * | $144.17 | +17.8% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 1,836 | $3.141M | 0.5% | $1710.78 | $1835.08 | -8.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 119,859 | $2.818M | 0.5% | $23.51 * | $32.85 | -36.5% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 28,488 | $2.725M | 0.5% | $95.65 | $134.09 | -28.7% | COM | 48020Q107 |
| SLB | SCHLUMBERGER LTD | 140,609 | $2.188M | 0.4% | $15.56 * | $28.58 | -51.4% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 5,815 | $1.948M | 0.3% | $335.00 | $249.22 | +34.4% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,972 | $1.782M | 0.3% | $148.85 * | $87.77 | +46.2% | COM | 478160104 |
| EFAV | ISHARES TR | 23,117 | $1.575M | 0.3% | $68.13 | $67.06 | +1.6% | COM | 46429B689 |
| PPG | PPG INDS INC | 11,240 | $1.372M | 0.2% | $122.06 * | $94.50 | +16.6% | COM | 693506107 |
| NVR | NVR INC | 279 | $1.139M | 0.2% | $4082.44 | $2718.99 | +50.2% | COM | 62944T105 |
| EFG | ISHARES TR | 12,412 | $1.116M | 0.2% | $89.91 | $79.36 | +13.3% | COM | 464288885 |
| ABBV | ABBVIE INC | 11,277 | $988K | 0.2% | $87.61 * | $61.80 | +15.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,677 | $967K | 0.2% | $170.34 | $136.24 | +25.0% | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,832 | $953K | 0.2% | $139.49 * | $119.83 | +4.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 11,622 | $941K | 0.2% | $80.97 | $69.36 | +16.7% | COM | 921946406 |
| — | II-VI INC | 22,967 | $932K | 0.2% | $40.58 | $36.57 | — | COM | 902104108 |
| IWD | ISHARES TR | 7,755 | $916K | 0.2% | $118.12 | $93.20 | +26.7% | COM | 464287598 |
| VO | VANGUARD INDEX FDS | 4,656 | $821K | 0.1% | $176.33 * | $38.37 | +14.8% | COM | 922908629 |
| MUB | ISHARES TR | 6,733 | $781K | 0.1% | $116.00 | $112.80 | +2.8% | COM | 464288414 |
| MCD | MCDONALDS CORP | 3,377 | $741K | 0.1% | $219.43 * | $130.13 | +49.6% | COM | 580135101 |
| IWM | ISHARES TR | 4,797 | $719K | 0.1% | $149.89 | $146.70 | +2.1% | COM | 464287655 |
| CMCSA | COMCAST CORP NEW | 13,830 | $640K | 0.1% | $46.28 * | $31.79 | +25.9% | COM | 20030N101 |
| NFLX | NETFLIX INC | 1,274 | $637K | 0.1% | $500.00 * | $17.62 | +183.7% | COM | 64110L106 |
| ITM | VANECK VECTORS ETF TR | 12,158 | $623K | 0.1% | $51.24 | $46.57 | +10.1% | COM | 92189H201 |
| CSX | CSX CORP | 7,335 | $570K | 0.1% | $77.71 * | $15.41 | +56.7% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,205 | $566K | 0.1% | $108.74 * | $45.15 | +119.5% | COM | 002824100 |
| IDV | ISHARES TR | 21,846 | $545K | 0.1% | $24.95 | $30.92 | -19.4% | COM | 464288448 |
| — | COOPER COS INC | 1,562 | $527K | 0.1% | $337.39 | $236.96 | — | COM | 216648402 |
| T | AT&T INC | 17,991 | $513K | 0.1% | $28.51 * | $13.64 | +10.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 6,137 | $509K | 0.1% | $82.94 * | $53.45 | +25.4% | COM | 58933Y105 |
| BA | BOEING CO | 2,997 | $495K | 0.1% | $165.17 | $217.45 | -24.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 328 | $482K | 0.1% | $1469.51 * | $55.94 | +30.4% | COM | 02079K107 |
| — | MOMENTA PHARMACEUTICALS INC | 9,000 | $472K | 0.1% | $52.44 | $52.44 | — | COM | 60877T100 |
| INTC | INTEL CORP | 9,115 | $472K | 0.1% | $51.78 * | $37.16 | +25.1% | COM | 458140100 |
| IEMG | ISHARES INC | 8,849 | $467K | 0.1% | $52.77 | $49.11 | +7.5% | COM | 46434G103 |
| — | ISHARES TR | 17,451 | $461K | 0.1% | $26.42 | $26.51 | — | COM | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 16,770 | $449K | 0.1% | $26.77 | $22.06 | +21.3% | COM | 808524706 |
| LQD | ISHARES TR | 3,302 | $445K | 0.1% | $134.77 | $129.06 | +4.4% | COM | 464287242 |
| HD | HOME DEPOT INC | 1,560 | $433K | 0.1% | $277.56 * | $157.31 | +55.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,614 | $430K | 0.1% | $164.50 * | $105.67 | +32.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,396 | $400K | 0.1% | $117.79 * | $48.43 | +117.2% | COM | 747525103 |
| EEMV | ISHARES INC | 7,212 | $398K | 0.1% | $55.19 | $56.33 | -2.0% | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $393K | 0.1% | $778.22 | $859.97 | -9.4% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 10,949 | $376K | 0.1% | $34.34 * | $56.82 | -51.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 17,494 | $369K | 0.1% | $21.09 | $26.05 | -19.1% | COM | 97717W604 |
| TOTL | SSGA ACTIVE ETF TR | 7,109 | $351K | 0.1% | $49.37 | $47.44 | +3.9% | COM | 78467V848 |
| EFV | ISHARES TR | 8,504 | $343K | 0.1% | $40.33 | $47.09 | -14.3% | COM | 464288877 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $331K | 0.1% | $26.28 * | $26.11 | -12.6% | COM | 633707104 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,872 | $327K | 0.1% | $55.69 | $53.39 | +4.4% | COM | 46641Q670 |
| TSLA | TESLA INC | 745 | $320K | 0.1% | $429.53 * | $118.07 | +21.1% | COM | 88160R101 |
| NKE | NIKE INC | 2,494 | $313K | 0.1% | $125.50 * | $76.59 | +52.3% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,491 | $303K | 0.1% | $121.64 * | $103.23 | -9.7% | COM | 459200101 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,922 | $302K | 0.1% | $13.18 | $12.84 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757 | $298K | 0.0% | $108.09 | $101.64 | +6.4% | COM | 46137V357 |
| SPYG | SPDR SER TR | 5,312 | $266K | 0.0% | $50.08 | $49.02 | +2.2% | COM | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,225 | $260K | 0.0% | $116.85 * | $42.80 | +36.3% | COM | 81369Y803 |
| IWR | ISHARES TR | 4,477 | $257K | 0.0% | $57.40 | $50.36 | +13.9% | COM | 464287499 |
| QQQ | INVESCO QQQ TR | 874 | $243K | 0.0% | $278.03 | $224.13 | +24.0% | COM | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,179 | $238K | 0.0% | $74.87 * | $56.86 | +2.1% | COM | 718172109 |
| META | FACEBOOK INC | 901 | $236K | 0.0% | $261.93 | $207.33 | +25.4% | COM | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,243 | $227K | 0.0% | $31.34 * | $14.05 | +11.7% | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 962 | $219K | 0.0% | $227.65 * | $30.76 | +23.3% | COM | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,467 | $215K | 0.0% | $9.16 * | $9.81 | -26.0% | COM | 446150104 |
| DGRO | ISHARES TR | 5,312 | $211K | 0.0% | $39.72 | $39.73 | +0.1% | COM | 46434V621 |
| D | DOMINION ENERGY INC | 2,670 | $211K | 0.0% | $79.03 * | $62.64 | +0.3% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 2,016 | $206K | 0.0% | $102.18 | $101.84 | +0.1% | COM | 72201R833 |
| VGT | VANGUARD WORLD FDS | 649 | $202K | 0.0% | $311.25 * | $37.64 | +3.4% | COM | 92204A702 |
| MUNI | PIMCO ETF TR | 3,590 | $202K | 0.0% | $56.27 | $54.87 | +2.4% | COM | 72201R866 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,280 | $200K | 0.0% | $14.01 | $14.11 | — | COM | 09249L105 |