Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,251 | $148M | 20.7% | $397.82 | $277.31 | +43.5% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 674,486 | $50.2M | 7.1% | $74.43 * | $19.46 | +27.5% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 120,770 | $44M | 6.2% | $364.30 | $194.42 | +87.4% | COM | 922908363 |
| USMV | ISHARES TR | 545,437 | $37.74M | 5.3% | $69.19 | $54.02 | +28.1% | COM | 46429B697 |
| MTUM | ISHARES TR | 234,036 | $37.65M | 5.3% | $160.86 | $123.40 | +30.4% | COM | 46432F396 |
| AAPL | APPLE INC | 250,622 | $30.61M | 4.3% | $122.15 * | $95.57 | +24.6% | COM | 037833100 |
| IEFA | ISHARES TR | 397,210 | $28.62M | 4.0% | $72.05 | $65.46 | +10.1% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 172,891 | $18.93M | 2.7% | $109.46 | $106.37 | +2.9% | COM | 72201R775 |
| IEF | ISHARES TR | 116,060 | $13.11M | 1.8% | $112.93 | $120.75 | -6.5% | COM | 464287440 |
| MSFT | MICROSOFT CORP | 45,750 | $10.79M | 1.5% | $235.78 * | $73.05 | +210.4% | COM | 594918104 |
| — | ISHARES TR | 352,354 | $8.756M | 1.2% | $24.85 | $24.83 | — | COM | 46434VBK5 |
| AMZN | AMAZON COM INC | 2,811 | $8.697M | 1.2% | $3093.92 * | $120.45 | +28.4% | COM | 023135106 |
| — | ISHARES TR | 336,830 | $8.576M | 1.2% | $25.46 | $24.45 | — | COM | 46434VBA7 |
| GOOGL | ALPHABET INC | 4,124 | $8.506M | 1.2% | $2062.56 * | $56.08 | +82.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,704 | $7.333M | 1.0% | $255.47 | $195.72 | +30.5% | COM | 084670702 |
| IUSB | ISHARES TR | 130,027 | $6.859M | 1.0% | $52.75 | $50.39 | +4.7% | COM | 46434V613 |
| AMGN | AMGEN INC | 27,424 | $6.823M | 1.0% | $248.80 * | $137.95 | +55.2% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 22,861 | $6.626M | 0.9% | $289.84 | $137.52 | +110.7% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 42,856 | $6.524M | 0.9% | $152.23 * | $67.20 | +100.4% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 20,467 | $6.456M | 0.9% | $315.43 * | $142.96 | +107.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 33,952 | $6.265M | 0.9% | $184.53 * | $109.86 | +64.1% | COM | 254687106 |
| V | VISA INC | 28,618 | $6.059M | 0.9% | $211.72 * | $116.45 | +75.6% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 113,316 | $5.86M | 0.8% | $51.71 * | $30.14 | +48.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 52,948 | $5.786M | 0.8% | $109.28 * | $50.16 | +95.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,102 | $5.646M | 0.8% | $58.15 * | $36.49 | +19.4% | COM | 92343V104 |
| MAS | MASCO CORP | 93,150 | $5.58M | 0.8% | $59.90 * | $30.51 | +79.8% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 30,290 | $5.423M | 0.8% | $179.04 | $134.66 | +33.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,645 | $5.387M | 0.8% | $188.06 * | $96.06 | +84.9% | COM | 620076307 |
| FUTY | FIDELITY COVINGTON TRUST | 127,872 | $5.305M | 0.7% | $41.49 | $40.53 | +2.4% | COM | 316092865 |
| WFC | WELLS FARGO CO NEW | 134,294 | $5.247M | 0.7% | $39.07 * | $32.17 | +8.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 14,100 | $5.246M | 0.7% | $372.06 * | $209.39 | +64.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 38,584 | $5.225M | 0.7% | $135.42 * | $74.51 | +61.4% | COM | 742718109 |
| WMT | WALMART INC | 38,323 | $5.205M | 0.7% | $135.82 * | $26.23 | +61.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 20,755 | $4.962M | 0.7% | $239.07 * | $121.79 | +69.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 25,730 | $4.893M | 0.7% | $190.17 * | $111.40 | +56.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 64,476 | $4.875M | 0.7% | $75.61 * | $59.03 | +13.3% | COM | 65339F101 |
| HAS | HASBRO INC | 50,257 | $4.831M | 0.7% | $96.13 * | $67.54 | +17.4% | COM | 418056107 |
| PEP | PEPSICO INC | 33,766 | $4.776M | 0.7% | $141.44 * | $93.02 | +31.4% | COM | 713448108 |
| PFE | PFIZER INC | 130,714 | $4.736M | 0.7% | $36.23 * | $24.30 | +18.1% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,353 | $4.733M | 0.7% | $202.67 * | $177.59 | +3.6% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 2,009 | $4.681M | 0.7% | $2330.01 | $1852.40 | +23.7% | COM | 09857L108 |
| EFA | ISHARES TR | 60,674 | $4.603M | 0.6% | $75.86 | $56.71 | +33.8% | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 25,861 | $4.575M | 0.6% | $176.91 | $86.92 | +103.5% | COM | 922908652 |
| SLB | SCHLUMBERGER LTD | 168,230 | $4.574M | 0.6% | $27.19 * | $26.86 | -8.7% | COM | 806857108 |
| GEM | GOLDMAN SACHS ETF TR | 114,177 | $4.509M | 0.6% | $39.49 | $32.38 | +22.0% | COM | 381430206 |
| BDX | BECTON DICKINSON & CO | 17,216 | $4.186M | 0.6% | $243.15 * | $199.40 | +10.1% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 20,587 | $4.15M | 0.6% | $201.58 * | $148.32 | +30.2% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 15,223 | $3.882M | 0.5% | $255.01 | $255.01 | — | COM | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 18,350 | $3.718M | 0.5% | $202.62 * | $107.04 | +75.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 16,589 | $3.656M | 0.5% | $220.39 * | $178.93 | +10.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 16,491 | $3.494M | 0.5% | $211.87 | $238.43 | -12.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 9,799 | $3.458M | 0.5% | $352.89 * | $319.59 | +6.2% | COM | 78409V104 |
| SUB | ISHARES TR | 27,606 | $2.976M | 0.4% | $107.80 | $106.33 | +1.4% | COM | 464288158 |
| — | ISHARES TR | 100,939 | $2.639M | 0.4% | $26.14 | $25.70 | — | COM | 46434VAX8 |
| SLYV | SPDR SER TR | 31,111 | $2.551M | 0.4% | $82.00 | $75.06 | +9.2% | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 5,777 | $2.29M | 0.3% | $396.40 | $249.22 | +59.0% | COM | 78462F103 |
| AGG | ISHARES TR | 19,550 | $2.225M | 0.3% | $113.81 | $111.43 | +2.2% | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,893 | $2.119M | 0.3% | $164.35 * | $90.26 | +59.0% | COM | 478160104 |
| EFAV | ISHARES TR | 24,938 | $1.82M | 0.3% | $72.98 | $67.46 | +8.2% | COM | 46429B689 |
| — | II-VI INC | 22,967 | $1.57M | 0.2% | $68.36 | $36.57 | — | COM | 902104108 |
| PPG | PPG INDS INC | 10,141 | $1.524M | 0.2% | $150.28 * | $94.50 | +44.7% | COM | 693506107 |
| DEO | DIAGEO PLC | 8,677 | $1.425M | 0.2% | $164.23 | $141.38 | +16.1% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,849 | $1.291M | 0.2% | $188.49 * | $119.83 | +42.5% | COM | 053015103 |
| BALL | BALL CORP | 15,069 | $1.277M | 0.2% | $84.74 * | $40.26 | +98.1% | COM | 058498106 |
| NVR | NVR INC | 269 | $1.267M | 0.2% | $4710.04 | $2718.99 | +73.3% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 7,115 | $1.248M | 0.2% | $175.40 * | $88.13 | +67.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 11,442 | $1.238M | 0.2% | $108.20 * | $61.80 | +45.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,844 | $1.208M | 0.2% | $206.71 | $137.79 | +50.0% | COM | 922908769 |
| EFG | ISHARES TR | 11,686 | $1.174M | 0.2% | $100.46 | $79.70 | +26.0% | COM | 464288885 |
| IWD | ISHARES TR | 7,128 | $1.08M | 0.2% | $151.52 | $93.20 | +62.6% | COM | 464287598 |
| IWM | ISHARES TR | 4,883 | $1.079M | 0.2% | $220.97 | $147.74 | +49.5% | COM | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,368 | $1.057M | 0.1% | $23.30 | $18.57 | +25.4% | COM | 69608A108 |
| VO | VANGUARD INDEX FDS | 4,603 | $1.019M | 0.1% | $221.38 * | $39.62 | +39.7% | COM | 922908629 |
| BA | BOEING CO | 3,076 | $784K | 0.1% | $254.88 | $216.64 | +17.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 14,241 | $771K | 0.1% | $54.14 * | $32.20 | +46.8% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,389 | $760K | 0.1% | $224.25 * | $131.53 | +53.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 7,208 | $729K | 0.1% | $101.14 | $69.36 | +45.7% | COM | 921946406 |
| CSX | CSX CORP | 7,451 | $718K | 0.1% | $96.36 * | $15.60 | +93.3% | COM | 126408103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $715K | 0.1% | $53.91 | $54.15 | -0.5% | COM | 46641Q670 |
| IEMG | ISHARES INC | 11,109 | $715K | 0.1% | $64.36 | $51.56 | +24.8% | COM | 46434G103 |
| NFLX | NETFLIX INC | 1,274 | $665K | 0.1% | $521.98 * | $17.62 | +196.0% | COM | 64110L106 |
| T | AT&T INC | 21,645 | $655K | 0.1% | $30.26 * | $13.95 | +19.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,300 | $635K | 0.1% | $119.81 * | $46.14 | +138.2% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 11,089 | $634K | 0.1% | $57.17 | $51.77 | +10.5% | COM | 97717X669 |
| ITM | VANECK VECTORS ETF TR | 12,284 | $630K | 0.1% | $51.29 | $46.57 | +10.1% | COM | 92189H201 |
| — | COOPER COS INC | 1,562 | $600K | 0.1% | $384.12 | $236.96 | — | COM | 216648402 |
| GOOG | ALPHABET INC | 289 | $598K | 0.1% | $2069.20 * | $55.94 | +83.5% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 2,737 | $594K | 0.1% | $217.03 * | $108.22 | +71.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,138 | $566K | 0.1% | $55.83 * | $56.58 | -18.0% | COM | 30231G102 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $563K | 0.1% | $1114.85 | $859.97 | +29.6% | COM | G9618E107 |
| INTC | INTEL CORP | 8,696 | $557K | 0.1% | $64.05 * | $37.63 | +54.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $542K | 0.1% | $31.75 | $22.18 | +43.3% | COM | 808524706 |
| IDV | ISHARES TR | 17,133 | $539K | 0.1% | $31.46 | $30.92 | +1.8% | COM | 464288448 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $500K | 0.1% | $39.70 * | $26.11 | +33.6% | COM | 633707104 |
| MRK | MERCK & CO. INC | 6,313 | $487K | 0.1% | $77.14 * | $53.69 | +17.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,595 | $487K | 0.1% | $305.33 * | $176.37 | +54.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,686 | $453K | 0.1% | $268.68 * | $204.73 | +18.7% | COM | 655844108 |
| EFV | ISHARES TR | 8,635 | $440K | 0.1% | $50.96 | $47.05 | +8.3% | COM | 464288877 |
| LQD | ISHARES TR | 3,334 | $434K | 0.1% | $130.17 | $129.06 | +0.8% | COM | 464287242 |
| IJT | ISHARES TR | 3,350 | $430K | 0.1% | $128.36 | $101.91 | +25.8% | COM | 464287887 |
| MUB | ISHARES TR | 3,634 | $422K | 0.1% | $116.13 | $112.80 | +2.9% | COM | 464288414 |
| EEMV | ISHARES INC | 6,666 | $421K | 0.1% | $63.16 | $56.39 | +12.0% | COM | 464286533 |
| QCOM | QUALCOMM INC | 3,108 | $412K | 0.1% | $132.56 * | $48.43 | +147.0% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 8,246 | $398K | 0.1% | $48.27 | $47.69 | +1.1% | COM | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $391K | 0.1% | $141.77 | $101.64 | +39.4% | COM | 46137V357 |
| TSLA | TESLA INC | 585 | $391K | 0.1% | $668.38 * | $119.24 | +86.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $390K | 0.1% | $133.24 * | $101.86 | +3.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,859 | $380K | 0.1% | $132.91 * | $47.46 | +39.9% | COM | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,679 | $372K | 0.1% | $15.71 * | $9.81 | +29.6% | COM | 446150104 |
| KLAC | KLA CORP | 1,022 | $338K | 0.0% | $330.72 * | $220.47 | +42.4% | COM | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 8,888 | $334K | 0.0% | $37.58 * | $14.63 | +28.5% | COM | 808524805 |
| NKE | NIKE INC | 2,500 | $332K | 0.0% | $132.80 * | $79.87 | +55.3% | COM | 654106103 |
| — | ISHARES TR | 12,566 | $332K | 0.0% | $26.42 | $26.51 | — | COM | 46434VBG4 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,450 | $332K | 0.0% | $14.16 | $12.86 | — | COM | 67061Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $331K | 0.0% | $52.12 | $47.07 | +10.6% | COM | 922042858 |
| SPYG | SPDR SER TR | 5,734 | $323K | 0.0% | $56.33 | $49.40 | +14.2% | COM | 78464A409 |
| AMAT | APPLIED MATLS INC | 2,403 | $321K | 0.0% | $133.58 * | $70.69 | +81.3% | COM | 038222105 |
| PPL | PPL CORP | 10,190 | $294K | 0.0% | $28.85 * | $22.14 | +9.0% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 915 | $292K | 0.0% | $319.13 | $226.88 | +40.7% | COM | 46090E103 |
| DE | DEERE & CO | 773 | $289K | 0.0% | $373.87 * | $232.12 | +51.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,153 | $280K | 0.0% | $88.80 * | $56.86 | +24.2% | COM | 718172109 |
| META | FACEBOOK INC | 932 | $275K | 0.0% | $295.06 | $209.33 | +39.7% | COM | 30303M102 |
| IWR | ISHARES TR | 3,689 | $273K | 0.0% | $74.00 | $72.29 | +2.3% | COM | 464287499 |
| TXN | TEXAS INSTRS INC | 1,343 | $254K | 0.0% | $189.13 * | $151.36 | +9.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,046 | $254K | 0.0% | $242.83 | $209.88 | +15.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 965 | $248K | 0.0% | $256.99 * | $33.21 | +29.0% | COM | 922908736 |
| DON | WISDOMTREE TR | 5,929 | $240K | 0.0% | $40.48 | $38.04 | +6.3% | COM | 97717W505 |
| DES | WISDOMTREE TR | 7,673 | $239K | 0.0% | $31.15 | $26.05 | +19.6% | COM | 97717W604 |
| VGT | VANGUARD WORLD FDS | 650 | $233K | 0.0% | $358.46 * | $37.64 | +19.0% | COM | 92204A702 |
| — | VIACOMCBS INC | 5,096 | $230K | 0.0% | $45.13 | $45.13 | — | COM | 92556H206 |
| IWB | ISHARES TR | 1,027 | $230K | 0.0% | $223.95 | $199.59 | +12.1% | COM | 464287622 |
| CTVA | CORTEVA INC | 4,878 | $227K | 0.0% | $46.54 * | $41.91 | +5.6% | COM | 22052L104 |
| KO | COCA COLA CO | 4,132 | $218K | 0.0% | $52.76 * | $44.22 | +3.4% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $217K | 0.0% | $265.93 * | $224.01 | +9.2% | COM | 773903109 |
| ITOT | ISHARES TR | 2,360 | $216K | 0.0% | $91.53 | $80.99 | +13.1% | COM | 464287150 |
| XBZMX | BLACKROCK MD MUN BD TR | 14,280 | $213K | 0.0% | $14.92 | $14.11 | — | COM | 09249L105 |
| IWF | ISHARES TR | 859 | $209K | 0.0% | $243.31 * | $56.92 | +6.8% | COM | 464287614 |
| VFC | V F CORP | 2,551 | $204K | 0.0% | $79.97 | $79.91 | +0.0% | COM | 918204108 |
| MUNI | PIMCO ETF TR | 3,590 | $202K | 0.0% | $56.27 | $54.87 | +2.4% | COM | 72201R866 |