Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 360,242 | $155M | 20.7% | $429.92 | $277.31 | +55.0% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 712,637 | $55.78M | 7.5% | $78.27 * | $19.80 | +31.8% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 116,455 | $45.83M | 6.1% | $393.52 | $194.42 | +102.4% | COM | 922908363 |
| MTUM | ISHARES TR | 239,315 | $41.5M | 5.6% | $173.43 | $124.42 | +39.4% | COM | 46432F396 |
| USMV | ISHARES TR | 544,794 | $40.1M | 5.4% | $73.61 | $54.02 | +36.3% | COM | 46429B697 |
| AAPL | APPLE INC | 256,828 | $35.17M | 4.7% | $136.96 * | $96.32 | +38.9% | COM | 037833100 |
| IEFA | ISHARES TR | 412,463 | $30.88M | 4.1% | $74.86 | $65.83 | +13.7% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 183,864 | $20.4M | 2.7% | $110.96 | $106.60 | +4.1% | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 48,605 | $13.17M | 1.8% | $270.90 * | $83.14 | +214.1% | COM | 594918104 |
| IEF | ISHARES TR | 96,405 | $11.13M | 1.5% | $115.49 | $120.75 | -4.4% | COM | 464287440 |
| GOOGL | ALPHABET INC | 4,255 | $10.39M | 1.4% | $2441.83 * | $57.92 | +109.2% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 3,002 | $10.33M | 1.4% | $3440.04 * | $123.36 | +39.4% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 224,482 | $9.211M | 1.2% | $41.03 | $41.32 | -0.7% | COM | 316092865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,274 | $8.414M | 1.1% | $277.93 | $200.06 | +38.9% | COM | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 22,727 | $8.407M | 1.1% | $369.91 | $137.52 | +169.0% | COM | 159864107 |
| V | VISA INC | 32,109 | $7.508M | 1.0% | $233.83 * | $127.81 | +77.0% | COM | 92826C839 |
| AMGN | AMGEN INC | 29,589 | $7.212M | 1.0% | $243.74 * | $143.41 | +47.3% | COM | 031162100 |
| IUSB | ISHARES TR | 133,433 | $7.137M | 1.0% | $53.49 | $50.46 | +6.0% | COM | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 21,454 | $6.589M | 0.9% | $307.12 * | $149.77 | +93.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 120,663 | $6.395M | 0.9% | $53.00 * | $31.10 | +48.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 140,533 | $6.365M | 0.9% | $45.29 * | $32.51 | +24.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 35,905 | $6.311M | 0.8% | $175.77 * | $113.44 | +51.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 56,091 | $6.272M | 0.8% | $111.82 * | $53.05 | +89.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 15,626 | $6.257M | 0.8% | $400.42 * | $224.98 | +65.2% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 31,820 | $6.22M | 0.8% | $195.47 | $137.58 | +42.1% | COM | 48020Q107 |
| WMT | WALMART INC | 41,953 | $5.916M | 0.8% | $141.01 * | $27.75 | +59.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 21,654 | $5.85M | 0.8% | $270.16 * | $125.92 | +87.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 181,821 | $5.82M | 0.8% | $32.01 * | $26.93 | +7.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 103,305 | $5.788M | 0.8% | $56.03 * | $36.90 | +15.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 41,735 | $5.631M | 0.8% | $134.92 * | $78.00 | +54.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,071 | $5.419M | 0.7% | $216.15 * | $178.83 | +10.3% | COM | 502431109 |
| LOW | LOWES COS INC | 27,717 | $5.376M | 0.7% | $193.96 * | $116.29 | +53.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 67,495 | $4.946M | 0.7% | $73.28 * | $59.37 | +9.8% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 20,218 | $4.939M | 0.7% | $244.29 | $236.45 | +2.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 31,685 | $4.928M | 0.7% | $155.53 * | $67.20 | +106.0% | COM | 46625H100 |
| GEM | GOLDMAN SACHS ETF TR | 120,441 | $4.915M | 0.7% | $40.81 | $32.80 | +24.4% | COM | 381430206 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $4.807M | 0.6% | $2187.98 | $1890.40 | +13.9% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 17,095 | $4.716M | 0.6% | $275.87 | $257.29 | — | COM | 50540R409 |
| VXF | VANGUARD INDEX FDS | 24,882 | $4.692M | 0.6% | $188.57 | $86.92 | +117.0% | COM | 922908652 |
| EFA | ISHARES TR | 58,992 | $4.653M | 0.6% | $78.88 | $56.71 | +39.1% | COM | 464287465 |
| SPGI | S&P GLOBAL INC | 11,327 | $4.649M | 0.6% | $410.44 * | $326.37 | +21.2% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 23,751 | $4.454M | 0.6% | $187.53 * | $154.26 | +16.6% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,251 | $4.391M | 0.6% | $216.83 * | $96.06 | +114.0% | COM | 620076307 |
| UNP | UNION PAC CORP | 19,557 | $4.301M | 0.6% | $219.92 * | $182.19 | +9.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 19,621 | $4.246M | 0.6% | $216.40 * | $112.78 | +78.6% | COM | 256677105 |
| MAS | MASCO CORP | 67,728 | $3.99M | 0.5% | $58.91 * | $30.51 | +77.6% | COM | 574599106 |
| PFE | PFIZER INC | 91,247 | $3.573M | 0.5% | $39.16 * | $24.30 | +28.9% | COM | 717081103 |
| PEP | PEPSICO INC | 23,321 | $3.455M | 0.5% | $148.15 * | $93.02 | +38.6% | COM | 713448108 |
| HAS | HASBRO INC | 32,255 | $3.049M | 0.4% | $94.53 * | $67.54 | +16.2% | COM | 418056107 |
| SLYV | SPDR SER TR | 35,139 | $3.012M | 0.4% | $85.72 | $76.22 | +12.5% | COM | 78464A300 |
| BDX | BECTON DICKINSON & CO | 11,216 | $2.728M | 0.4% | $243.22 * | $199.40 | +10.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,292 | $2.693M | 0.4% | $428.00 | $262.98 | +62.8% | COM | 78462F103 |
| AGG | ISHARES TR | 21,924 | $2.528M | 0.3% | $115.31 | $111.77 | +3.2% | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,979 | $2.138M | 0.3% | $164.73 * | $90.26 | +60.3% | COM | 478160104 |
| SUB | ISHARES TR | 19,825 | $2.137M | 0.3% | $107.79 | $106.33 | +1.4% | COM | 464288158 |
| EFAV | ISHARES TR | 27,632 | $2.087M | 0.3% | $75.53 | $68.23 | +10.7% | COM | 46429B689 |
| PPG | PPG INDS INC | 10,152 | $1.724M | 0.2% | $169.82 * | $94.50 | +63.9% | COM | 693506107 |
| — | II-VI INC | 23,067 | $1.674M | 0.2% | $72.57 | $36.57 | — | COM | 902104108 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1.66M | 0.2% | $26.46 | $26.04 | +1.6% | COM | 45783Y301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,840 | $1.419M | 0.2% | $26.36 | $19.29 | +36.6% | COM | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 7,200 | $1.373M | 0.2% | $190.69 * | $88.97 | +81.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,799 | $1.35M | 0.2% | $198.56 * | $119.83 | +50.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1.292M | 0.2% | $222.76 | $137.79 | +61.7% | COM | 922908769 |
| ABBV | ABBVIE INC | 11,465 | $1.291M | 0.2% | $112.60 * | $61.80 | +53.6% | COM | 00287Y109 |
| NVR | NVR INC | 259 | $1.288M | 0.2% | $4972.97 | $2718.99 | +82.9% | COM | 62944T105 |
| DEO | DIAGEO PLC | 6,701 | $1.284M | 0.2% | $191.61 | $141.38 | +35.6% | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 11,855 | $1.272M | 0.2% | $107.30 | $80.08 | +34.0% | COM | 464288885 |
| BALL | BALL CORP | 15,095 | $1.223M | 0.2% | $81.02 * | $40.26 | +89.7% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 4,879 | $1.158M | 0.2% | $237.34 * | $40.66 | +45.9% | COM | 922908629 |
| IWD | ISHARES TR | 7,194 | $1.141M | 0.2% | $158.60 | $93.20 | +70.2% | COM | 464287598 |
| IWM | ISHARES TR | 4,850 | $1.112M | 0.1% | $229.28 | $147.74 | +55.3% | COM | 464287655 |
| IEMG | ISHARES INC | 13,098 | $877K | 0.1% | $66.96 | $53.73 | +24.7% | COM | 46434G103 |
| CMCSA | COMCAST CORP NEW | 14,863 | $847K | 0.1% | $56.99 * | $32.91 | +52.1% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,422 | $790K | 0.1% | $230.86 * | $131.53 | +58.5% | COM | 580135101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $766K | 0.1% | $36.08 | $35.36 | +2.1% | COM | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 7,265 | $761K | 0.1% | $104.75 | $69.36 | +51.1% | COM | 921946406 |
| GOOG | ALPHABET INC | 298 | $747K | 0.1% | $2506.71 * | $57.83 | +115.1% | COM | 02079K107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $726K | 0.1% | $54.74 | $54.15 | +1.1% | COM | 46641Q670 |
| CSX | CSX CORP | 22,588 | $725K | 0.1% | $32.10 * | $25.89 | +16.5% | COM | 126408103 |
| BA | BOEING CO | 2,976 | $713K | 0.1% | $239.58 | $216.64 | +10.6% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 11,622 | $693K | 0.1% | $59.63 | $52.10 | +14.5% | COM | 97717X669 |
| NFLX | NETFLIX INC | 1,274 | $673K | 0.1% | $528.26 * | $17.62 | +199.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,196 | $643K | 0.1% | $63.06 * | $56.58 | -6.0% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 12,340 | $639K | 0.1% | $51.78 | $46.57 | +11.3% | COM | 92189H201 |
| T | AT&T INC | 21,792 | $627K | 0.1% | $28.77 * | $13.95 | +16.5% | COM | 00206R102 |
| — | COOPER COS INC | 1,562 | $619K | 0.1% | $396.29 | $236.96 | — | COM | 216648402 |
| ABT | ABBOTT LABS | 5,321 | $617K | 0.1% | $115.96 * | $46.14 | +131.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,777 | $609K | 0.1% | $219.30 * | $109.43 | +72.1% | COM | 438516106 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $582K | 0.1% | $29.62 | $29.51 | +0.3% | COM | 45782C813 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $580K | 0.1% | $1148.51 | $859.97 | +33.5% | COM | G9618E107 |
| IDV | ISHARES TR | 17,485 | $567K | 0.1% | $32.43 | $30.96 | +4.6% | COM | 464288448 |
| SCHE | SCHWAB STRATEGIC TR | 17,177 | $565K | 0.1% | $32.89 | $22.18 | +48.2% | COM | 808524706 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $542K | 0.1% | $32.59 | $32.16 | +1.4% | COM | 45782C755 |
| IJT | ISHARES TR | 4,010 | $532K | 0.1% | $132.67 | $106.56 | +24.5% | COM | 464287887 |
| HD | HOME DEPOT INC | 1,660 | $529K | 0.1% | $318.67 * | $180.58 | +58.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,408 | $498K | 0.1% | $77.72 * | $53.85 | +25.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,617 | $484K | 0.1% | $56.17 * | $37.63 | +36.5% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $475K | 0.1% | $37.71 * | $26.11 | +27.8% | COM | 633707104 |
| QCOM | QUALCOMM INC | 3,164 | $452K | 0.1% | $142.86 * | $49.74 | +160.6% | COM | 747525103 |
| EFV | ISHARES TR | 8,736 | $452K | 0.1% | $51.74 | $47.12 | +9.9% | COM | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 1,692 | $449K | 0.1% | $265.37 * | $204.73 | +17.7% | COM | 655844108 |
| MUB | ISHARES TR | 3,667 | $430K | 0.1% | $117.26 | $112.80 | +3.9% | COM | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,809 | $423K | 0.1% | $150.59 | $102.50 | +47.1% | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 8,633 | $418K | 0.1% | $48.42 | $47.72 | +1.4% | COM | 78467V848 |
| NKE | NIKE INC | 2,680 | $414K | 0.1% | $154.48 * | $82.95 | +74.1% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $409K | 0.1% | $146.54 * | $101.86 | +14.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,584 | $382K | 0.1% | $147.83 * | $47.46 | +55.6% | COM | 81369Y803 |
| TSLA | TESLA INC | 535 | $364K | 0.0% | $680.37 * | $119.24 | +90.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,674 | $362K | 0.0% | $54.24 | $47.37 | +14.7% | COM | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,251 | $356K | 0.0% | $16.00 | $16.00 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 2,458 | $350K | 0.0% | $142.39 * | $71.99 | +90.1% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 8,751 | $345K | 0.0% | $39.42 * | $14.63 | +34.8% | COM | 808524805 |
| EEMV | ISHARES INC | 5,362 | $344K | 0.0% | $64.16 | $56.39 | +13.8% | COM | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,729 | $339K | 0.0% | $14.29 * | $9.81 | +18.9% | COM | 446150104 |
| META | FACEBOOK INC | 964 | $335K | 0.0% | $347.51 | $212.95 | +62.1% | COM | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $333K | 0.0% | $291.08 | $214.47 | +35.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,024 | $332K | 0.0% | $324.22 * | $220.47 | +40.1% | COM | 482480100 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $323K | 0.0% | $31.06 | $30.77 | +0.9% | COM | 45782C748 |
| QQQ | INVESCO QQQ TR | 906 | $321K | 0.0% | $354.30 | $226.88 | +56.2% | COM | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $316K | 0.0% | $99.15 * | $57.07 | +39.8% | COM | 718172109 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $313K | 0.0% | $31.10 | $30.53 | +2.0% | COM | 45782C326 |
| VUG | VANGUARD INDEX FDS | 1,000 | $287K | 0.0% | $287.00 * | $33.64 | +42.1% | COM | 922908736 |
| LQD | ISHARES TR | 2,133 | $287K | 0.0% | $134.55 | $129.06 | +4.1% | COM | 464287242 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $287K | 0.0% | $30.79 | $30.25 | +1.7% | COM | 33740U885 |
| — | ISHARES TR | 10,978 | $286K | 0.0% | $26.05 | $25.70 | — | COM | 46434VAX8 |
| DON | WISDOMTREE TR | 6,583 | $276K | 0.0% | $41.93 | $38.46 | +9.1% | COM | 97717W505 |
| DE | DEERE & CO | 778 | $274K | 0.0% | $352.19 * | $232.12 | +43.1% | COM | 244199105 |
| — | ISHARES TR | 10,868 | $269K | 0.0% | $24.75 | $24.83 | — | COM | 46434VBK5 |
| ITOT | ISHARES TR | 2,683 | $265K | 0.0% | $98.77 | $82.82 | +19.2% | COM | 464287150 |
| VGT | VANGUARD WORLD FDS | 651 | $259K | 0.0% | $397.85 * | $37.64 | +32.4% | COM | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,294 | $249K | 0.0% | $192.43 * | $151.36 | +11.5% | COM | 882508104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $248K | 0.0% | $36.16 | $35.53 | +1.8% | COM | 33740F748 |
| IWB | ISHARES TR | 1,011 | $245K | 0.0% | $242.33 | $199.59 | +21.3% | COM | 464287622 |
| DES | WISDOMTREE TR | 7,560 | $241K | 0.0% | $31.88 | $26.05 | +22.4% | COM | 97717W604 |
| — | VIACOMCBS INC | 5,297 | $239K | 0.0% | $45.12 | $45.13 | — | COM | 92556H206 |
| — | ISHARES TR | 9,248 | $235K | 0.0% | $25.41 | $24.45 | — | COM | 46434VBA7 |
| IWF | ISHARES TR | 860 | $234K | 0.0% | $272.09 * | $56.92 | +19.2% | COM | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $233K | 0.0% | $285.54 * | $224.01 | +18.2% | COM | 773903109 |
| SPYG | SPDR SER TR | 3,669 | $231K | 0.0% | $62.96 | $49.40 | +27.5% | COM | 78464A409 |
| PPL | PPL CORP | 8,102 | $227K | 0.0% | $28.02 * | $22.14 | +7.3% | COM | 69351T106 |
| KO | COCA COLA CO | 3,924 | $212K | 0.0% | $54.03 * | $44.22 | +7.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 896 | $212K | 0.0% | $236.61 * | $229.72 | -4.8% | COM | 125523100 |
| SNPE | DBX ETF TR | 5,597 | $211K | 0.0% | $37.70 | $36.76 | +2.8% | COM | 233051143 |
| CTVA | CORTEVA INC | 4,752 | $211K | 0.0% | $44.40 * | $41.91 | +0.7% | COM | 22052L104 |
| VFC | V F CORP | 2,551 | $209K | 0.0% | $81.93 | $79.91 | +2.7% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 566 | $207K | 0.0% | $365.72 * | $362.28 | -1.8% | COM | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,026 | $206K | 0.0% | $200.78 | $195.17 | +2.9% | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $206K | 0.0% | $29.43 | $29.02 | +1.4% | COM | 45782C318 |
| IWR | ISHARES TR | 2,601 | $206K | 0.0% | $79.20 | $72.29 | +9.6% | COM | 464287499 |
| MUNI | PIMCO ETF TR | 3,590 | $204K | 0.0% | $56.82 | $54.87 | +3.5% | COM | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 511 | $202K | 0.0% | $395.30 * | $359.04 | +4.7% | COM | 22160K105 |