Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,536 | $139M | 20.8% | $375.39 | $277.31 | +35.4% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,778 | $42.54M | 6.3% | $343.69 | $194.42 | +76.8% | COM | 922908363 |
| USMV | ISHARES TR | 603,045 | $40.94M | 6.1% | $67.88 | $54.02 | +25.7% | COM | 46429B697 |
| MTUM | ISHARES TR | 227,833 | $36.75M | 5.5% | $161.29 | $122.26 | +31.9% | COM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 523,556 | $35.7M | 5.3% | $68.18 * | $18.07 | +25.8% | COM | 808524508 |
| AAPL | APPLE INC | 246,965 | $32.77M | 4.9% | $132.69 * | $95.14 | +35.8% | COM | 037833100 |
| IEFA | ISHARES TR | 385,481 | $26.63M | 4.0% | $69.09 | $65.28 | +5.8% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 158,820 | $17.96M | 2.7% | $113.11 | $105.93 | +6.8% | COM | 72201R775 |
| IEF | ISHARES TR | 119,052 | $14.28M | 2.1% | $119.95 | $120.75 | -0.7% | COM | 464287440 |
| — | ISHARES TR | 476,642 | $11.87M | 1.8% | $24.91 | $24.83 | — | COM | 46434VBK5 |
| — | ISHARES TR | 460,196 | $11.77M | 1.8% | $25.57 | $24.45 | — | COM | 46434VBA7 |
| MSFT | MICROSOFT CORP | 43,525 | $9.681M | 1.4% | $222.42 * | $65.39 | +226.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,605 | $8.484M | 1.3% | $3256.81 * | $117.44 | +38.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,001 | $7.013M | 1.0% | $1752.81 * | $54.79 | +58.7% | COM | 02079K305 |
| IUSB | ISHARES TR | 124,558 | $6.798M | 1.0% | $54.58 | $50.25 | +8.6% | COM | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,667 | $6.415M | 1.0% | $231.86 | $193.96 | +19.5% | COM | 084670702 |
| DIS | DISNEY WALT CO | 33,701 | $6.106M | 0.9% | $181.18 * | $109.86 | +61.1% | COM | 254687106 |
| AMGN | AMGEN INC | 25,636 | $5.894M | 0.9% | $229.91 * | $133.30 | +47.4% | COM | 031162100 |
| V | VISA INC | 26,664 | $5.832M | 0.9% | $218.72 * | $110.09 | +91.6% | COM | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 22,593 | $5.645M | 0.8% | $249.86 | $135.86 | +83.9% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 20,233 | $5.512M | 0.8% | $272.43 * | $141.48 | +80.1% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 50,980 | $5.454M | 0.8% | $106.98 * | $48.47 | +97.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 42,219 | $5.365M | 0.8% | $127.08 * | $66.29 | +68.4% | COM | 46625H100 |
| BALL | BALL CORP | 56,760 | $5.289M | 0.8% | $93.18 * | $40.26 | +117.4% | COM | 058498106 |
| WMT | WALMART INC | 36,217 | $5.221M | 0.8% | $144.16 * | $25.24 | +77.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,627 | $5.207M | 0.8% | $58.75 * | $35.94 | +21.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,969 | $5.005M | 0.7% | $139.15 * | $71.52 | +71.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 62,985 | $4.859M | 0.7% | $77.15 * | $58.80 | +15.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 107,691 | $4.819M | 0.7% | $44.75 * | $29.60 | +29.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,215 | $4.798M | 0.7% | $170.05 * | $94.97 | +68.5% | COM | 620076307 |
| MAS | MASCO CORP | 87,244 | $4.792M | 0.7% | $54.93 * | $29.11 | +72.4% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 13,364 | $4.686M | 0.7% | $350.64 * | $203.32 | +59.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,516 | $4.674M | 0.7% | $148.31 * | $91.25 | +39.3% | COM | 713448108 |
| HAS | HASBRO INC | 47,645 | $4.457M | 0.7% | $93.55 * | $66.96 | +14.4% | COM | 418056107 |
| EFA | ISHARES TR | 60,866 | $4.441M | 0.7% | $72.96 | $56.71 | +28.7% | COM | 464287465 |
| PFE | PFIZER INC | 120,418 | $4.433M | 0.7% | $36.81 * | $23.99 | +20.3% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 29,487 | $4.375M | 0.7% | $148.37 | $133.89 | +10.8% | COM | 48020Q107 |
| GEM | GOLDMAN SACHS ETF TR | 114,629 | $4.375M | 0.7% | $38.17 | $32.38 | +17.9% | COM | 381430206 |
| DEO | DIAGEO PLC | 27,255 | $4.328M | 0.6% | $158.80 | $141.38 | +12.3% | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 1,926 | $4.29M | 0.6% | $2227.41 | $1838.06 | +19.2% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 25,689 | $4.23M | 0.6% | $164.66 | $86.92 | +89.5% | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 19,353 | $4.169M | 0.6% | $215.42 * | $145.62 | +41.6% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 18,536 | $4.161M | 0.6% | $224.48 * | $113.35 | +71.0% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,624 | $4.087M | 0.6% | $189.00 * | $178.23 | -4.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 15,863 | $3.969M | 0.6% | $250.20 * | $197.17 | +14.2% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 128,493 | $3.878M | 0.6% | $30.18 * | $32.19 | -16.4% | COM | 949746101 |
| LOW | LOWES COS INC | 23,322 | $3.743M | 0.6% | $160.49 * | $106.70 | +37.2% | COM | 548661107 |
| — | ISHARES TR | 142,187 | $3.735M | 0.6% | $26.27 | $25.70 | — | COM | 46434VAX8 |
| DG | DOLLAR GEN CORP NEW | 17,339 | $3.646M | 0.5% | $210.28 * | $102.53 | +90.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 163,250 | $3.564M | 0.5% | $21.83 * | $26.96 | -27.3% | COM | 806857108 |
| SUB | ISHARES TR | 32,023 | $3.462M | 0.5% | $108.11 | $106.33 | +1.7% | COM | 464288158 |
| CRM | SALESFORCE COM INC | 15,003 | $3.339M | 0.5% | $222.56 | $240.26 | -8.5% | COM | 79466L302 |
| FUTY | FIDELITY COVINGTON TRUST | 80,086 | $3.25M | 0.5% | $40.58 | $40.66 | -0.2% | COM | 316092865 |
| UNP | UNION PAC CORP | 15,146 | $3.154M | 0.5% | $208.24 * | $178.06 | +4.6% | COM | 907818108 |
| AGG | ISHARES TR | 26,431 | $3.124M | 0.5% | $118.19 | $111.43 | +6.1% | COM | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $2.152M | 0.3% | $373.94 | $249.22 | +50.0% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,773 | $2.01M | 0.3% | $157.36 * | $90.26 | +51.3% | COM | 478160104 |
| — | II-VI INC | 22,967 | $1.745M | 0.3% | $75.98 | $36.57 | — | COM | 902104108 |
| EFAV | ISHARES TR | 23,679 | $1.738M | 0.3% | $73.40 | $67.14 | +9.3% | COM | 46429B689 |
| PPG | PPG INDS INC | 10,127 | $1.461M | 0.2% | $144.27 * | $94.50 | +38.3% | COM | 693506107 |
| EFG | ISHARES TR | 12,698 | $1.281M | 0.2% | $100.88 | $79.70 | +26.6% | COM | 464288885 |
| ABBV | ABBVIE INC | 11,339 | $1.215M | 0.2% | $107.15 * | $61.80 | +42.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,841 | $1.205M | 0.2% | $176.14 * | $119.83 | +32.5% | COM | 053015103 |
| NVR | NVR INC | 279 | $1.138M | 0.2% | $4078.85 | $2718.99 | +50.1% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 5,777 | $1.125M | 0.2% | $194.74 | $137.04 | +42.0% | COM | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,229 | $1.077M | 0.2% | $148.98 * | $88.13 | +41.1% | COM | 693475105 |
| IWD | ISHARES TR | 7,451 | $1.019M | 0.2% | $136.76 | $93.20 | +46.7% | COM | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,107 | $992K | 0.1% | $23.56 | $17.89 | +31.7% | COM | 69608A108 |
| IWM | ISHARES TR | 4,812 | $943K | 0.1% | $195.97 | $146.70 | +33.6% | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,241 | $877K | 0.1% | $206.79 * | $38.37 | +34.7% | COM | 922908629 |
| IEMG | ISHARES INC | 12,405 | $770K | 0.1% | $62.07 | $51.56 | +20.3% | COM | 46434G103 |
| CMCSA | COMCAST CORP NEW | 14,436 | $756K | 0.1% | $52.37 * | $32.20 | +41.5% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,311 | $711K | 0.1% | $214.74 * | $130.13 | +47.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,274 | $689K | 0.1% | $540.82 * | $17.62 | +206.8% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,315 | $669K | 0.1% | $91.46 | $69.36 | +31.9% | COM | 921946406 |
| CSX | CSX CORP | 7,343 | $666K | 0.1% | $90.70 * | $15.41 | +83.6% | COM | 126408103 |
| BA | BOEING CO | 3,097 | $663K | 0.1% | $214.08 | $216.64 | -1.2% | COM | 097023105 |
| IDV | ISHARES TR | 21,766 | $641K | 0.1% | $29.45 | $30.92 | -4.7% | COM | 464288448 |
| ITM | VANECK VECTORS ETF TR | 12,214 | $636K | 0.1% | $52.07 | $46.57 | +11.7% | COM | 92189H201 |
| T | AT&T INC | 21,871 | $629K | 0.1% | $28.76 * | $13.95 | +11.2% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 11,245 | $607K | 0.1% | $53.98 | $51.77 | +4.2% | COM | 97717X669 |
| HON | HONEYWELL INTL INC | 2,734 | $581K | 0.1% | $212.51 * | $108.22 | +67.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,217 | $571K | 0.1% | $109.45 * | $45.15 | +121.6% | COM | 002824100 |
| — | COOPER COS INC | 1,562 | $568K | 0.1% | $363.64 | $236.96 | — | COM | 216648402 |
| TSLA | TESLA INC | 762 | $538K | 0.1% | $706.04 * | $119.24 | +97.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,010 | $534K | 0.1% | $265.67 * | $176.37 | +33.3% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $523K | 0.1% | $30.64 | $22.18 | +38.2% | COM | 808524706 |
| GOOG | ALPHABET INC | 291 | $510K | 0.1% | $1752.58 * | $55.94 | +55.4% | COM | 02079K107 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $505K | 0.1% | $1000.00 | $859.97 | +16.4% | COM | G9618E107 |
| MRK | MERCK & CO. INC | 6,155 | $504K | 0.1% | $81.88 * | $53.45 | +24.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,109 | $474K | 0.1% | $152.46 * | $48.43 | +182.4% | COM | 747525103 |
| LQD | ISHARES TR | 3,323 | $459K | 0.1% | $138.13 | $129.06 | +7.0% | COM | 464287242 |
| EEMV | ISHARES INC | 7,434 | $454K | 0.1% | $61.07 | $56.39 | +8.3% | COM | 464286533 |
| — | ISHARES TR | 16,548 | $440K | 0.1% | $26.59 | $26.51 | — | COM | 46434VBG4 |
| MUB | ISHARES TR | 3,623 | $425K | 0.1% | $117.31 | $112.80 | +3.9% | COM | 464288414 |
| INTC | INTEL CORP | 8,455 | $421K | 0.1% | $49.79 * | $37.16 | +21.2% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $413K | 0.1% | $32.79 * | $26.11 | +9.7% | COM | 633707104 |
| XOM | EXXON MOBIL CORP | 9,956 | $410K | 0.1% | $41.18 * | $56.82 | -40.7% | COM | 30231G102 |
| EFV | ISHARES TR | 8,614 | $407K | 0.1% | $47.25 | $47.05 | +0.3% | COM | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 8,215 | $405K | 0.1% | $49.30 | $47.69 | +3.3% | COM | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $399K | 0.1% | $237.50 * | $204.73 | +4.6% | COM | 655844108 |
| NKE | NIKE INC | 2,683 | $379K | 0.1% | $141.26 * | $79.87 | +64.9% | COM | 654106103 |
| IJT | ISHARES TR | 3,323 | $379K | 0.1% | $114.05 | $101.91 | +12.0% | COM | 464287887 |
| PPL | PPL CORP | 12,910 | $364K | 0.1% | $28.20 * | $22.14 | +5.1% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,870 | $361K | 0.1% | $125.78 * | $101.93 | -4.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757 | $352K | 0.1% | $127.68 | $101.64 | +25.5% | COM | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,314 | $333K | 0.0% | $253.42 * | $33.21 | +27.1% | COM | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 9,132 | $329K | 0.0% | $36.03 * | $14.63 | +23.0% | COM | 808524805 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,275 | $328K | 0.0% | $14.09 | $12.86 | — | COM | 67061Q107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,872 | $327K | 0.0% | $55.69 | $53.39 | +4.4% | COM | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $325K | 0.0% | $130.00 * | $44.79 | +45.1% | COM | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,263 | $314K | 0.0% | $50.14 | $46.98 | +6.7% | COM | 922042858 |
| SPYG | SPDR SER TR | 5,539 | $306K | 0.0% | $55.24 | $49.16 | +12.5% | COM | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,617 | $298K | 0.0% | $12.62 * | $9.81 | +3.2% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 910 | $286K | 0.0% | $314.29 | $226.88 | +38.3% | COM | 46090E103 |
| KLAC | KLA CORP | 1,046 | $271K | 0.0% | $259.08 * | $220.47 | +11.3% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $264K | 0.0% | $82.63 * | $56.86 | +14.3% | COM | 718172109 |
| META | FACEBOOK INC | 901 | $246K | 0.0% | $273.03 | $207.33 | +30.8% | COM | 30303M102 |
| NOW | SERVICENOW INC | 433 | $238K | 0.0% | $549.65 * | $103.99 | +5.9% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,541 | $234K | 0.0% | $66.08 | $59.42 | +11.4% | COM | 78464A300 |
| VGT | VANGUARD WORLD FDS | 649 | $230K | 0.0% | $354.39 * | $37.64 | +17.5% | COM | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 973 | $228K | 0.0% | $234.33 | $206.72 | +13.0% | COM | 70450Y103 |
| XBZMX | BLACKROCK MD MUN BD TR | 14,280 | $221K | 0.0% | $15.48 | $14.11 | — | COM | 09249L105 |
| VFC | V F CORP | 2,551 | $218K | 0.0% | $85.46 | $79.91 | +6.9% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $217K | 0.0% | $250.58 * | $224.01 | +2.8% | COM | 773903109 |
| IWB | ISHARES TR | 1,023 | $217K | 0.0% | $212.12 | $199.59 | +6.1% | COM | 464287622 |
| DGRO | ISHARES TR | 4,805 | $215K | 0.0% | $44.75 | $39.73 | +12.8% | COM | 46434V621 |
| KO | COCA COLA CO | 3,907 | $214K | 0.0% | $54.77 * | $44.27 | +6.6% | COM | 191216100 |
| DE | DEERE & CO | 772 | $208K | 0.0% | $269.43 * | $232.12 | +8.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,399 | $207K | 0.0% | $86.29 * | $70.69 | +16.9% | COM | 038222105 |
| IWF | ISHARES TR | 856 | $206K | 0.0% | $240.65 * | $56.92 | +5.9% | COM | 464287614 |
| DES | WISDOMTREE TR | 7,669 | $204K | 0.0% | $26.60 | $26.05 | +2.1% | COM | 97717W604 |
| MUNI | PIMCO ETF TR | 3,590 | $204K | 0.0% | $56.82 | $54.87 | +3.4% | COM | 72201R866 |
| ITOT | ISHARES TR | 2,356 | $203K | 0.0% | $86.16 | $80.99 | +6.5% | COM | 464287150 |