Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,165 | $156M | 20.7% | $430.82 | $277.31 | +55.4% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 730,294 | $55.98M | 7.4% | $76.66 * | $19.95 | +28.1% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 115,514 | $45.56M | 6.0% | $394.40 | $194.42 | +102.9% | COM | 922908363 |
| MTUM | ISHARES TR | 243,751 | $42.8M | 5.7% | $175.60 | $125.39 | +40.0% | COM | 46432F396 |
| USMV | ISHARES TR | 546,477 | $40.17M | 5.3% | $73.50 | $54.02 | +36.1% | COM | 46429B697 |
| AAPL | APPLE INC | 262,280 | $37.11M | 4.9% | $141.50 * | $97.31 | +42.2% | COM | 037833100 |
| IEFA | ISHARES TR | 430,848 | $31.99M | 4.2% | $74.25 | $66.27 | +12.0% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 191,475 | $21.17M | 2.8% | $110.55 | $106.80 | +3.5% | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 51,719 | $14.58M | 1.9% | $281.93 * | $95.03 | +186.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,267 | $11.41M | 1.5% | $2673.31 * | $57.92 | +129.1% | COM | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 264,460 | $10.88M | 1.4% | $41.16 | $41.59 | -1.0% | COM | 316092865 |
| AMZN | AMAZON COM INC | 3,104 | $10.2M | 1.3% | $3284.47 * | $124.97 | +31.4% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 22,535 | $9.299M | 1.2% | $412.65 | $137.52 | +200.1% | COM | 159864107 |
| IEF | ISHARES TR | 75,520 | $8.701M | 1.2% | $115.21 | $120.75 | -4.6% | COM | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,458 | $8.586M | 1.1% | $272.94 | $203.10 | +34.4% | COM | 084670702 |
| JLL | JONES LANG LASALLE INC | 32,109 | $7.966M | 1.1% | $248.09 | $137.58 | +80.3% | COM | 48020Q107 |
| V | VISA INC | 35,246 | $7.851M | 1.0% | $222.75 * | $136.64 | +57.9% | COM | 92826C839 |
| IUSB | ISHARES TR | 136,907 | $7.289M | 1.0% | $53.24 | $50.54 | +5.3% | COM | 46434V613 |
| AMGN | AMGEN INC | 32,359 | $6.881M | 0.9% | $212.65 * | $148.27 | +25.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 123,969 | $6.748M | 0.9% | $54.43 * | $31.58 | +51.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 144,549 | $6.709M | 0.9% | $46.41 * | $32.77 | +27.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 17,167 | $6.708M | 0.9% | $390.75 * | $239.33 | +52.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 24,089 | $6.533M | 0.9% | $271.20 | $238.78 | +12.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 38,592 | $6.529M | 0.9% | $169.18 * | $117.66 | +40.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 59,000 | $6.508M | 0.9% | $110.31 * | $55.65 | +79.3% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 22,308 | $6.238M | 0.8% | $279.63 * | $154.77 | +70.7% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,522 | $6.023M | 0.8% | $54.01 * | $37.30 | +10.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 29,663 | $6.017M | 0.8% | $202.85 * | $120.70 | +54.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 22,151 | $5.879M | 0.8% | $265.41 * | $128.67 | +80.7% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,386 | $5.811M | 0.8% | $220.23 * | $180.27 | +12.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 2,415 | $5.733M | 0.8% | $2373.91 | $1918.97 | +21.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 192,850 | $5.716M | 0.8% | $29.64 * | $26.88 | +0.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 68,781 | $5.401M | 0.7% | $78.52 * | $59.60 | +17.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,462 | $5.295M | 0.7% | $424.89 * | $334.70 | +22.5% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 18,406 | $5.18M | 0.7% | $281.43 | $259.01 | — | COM | 50540R409 |
| GEM | GOLDMAN SACHS ETF TR | 128,109 | $4.753M | 0.6% | $37.10 | $33.16 | +11.9% | COM | 381430206 |
| WMT | WALMART INC | 33,013 | $4.601M | 0.6% | $139.37 * | $27.75 | +58.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 23,469 | $4.6M | 0.6% | $196.00 * | $184.36 | -3.6% | COM | 907818108 |
| LGIH | LGI HOMES INC | 32,117 | $4.558M | 0.6% | $141.92 | $157.87 | -10.1% | COM | 50187T106 |
| EFA | ISHARES TR | 58,159 | $4.537M | 0.6% | $78.01 | $56.71 | +37.6% | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,864 | $4.534M | 0.6% | $182.35 | $86.92 | +109.8% | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 27,839 | $4.387M | 0.6% | $157.58 * | $156.09 | -3.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 20,297 | $4.306M | 0.6% | $212.15 * | $116.03 | +70.5% | COM | 256677105 |
| SLYV | SPDR SER TR | 39,127 | $3.207M | 0.4% | $81.96 | $76.82 | +6.7% | COM | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,720 | $3.143M | 0.4% | $24.04 | $22.29 | +7.9% | COM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 18,781 | $3.074M | 0.4% | $163.68 * | $67.20 | +118.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $2.799M | 0.4% | $429.16 | $269.26 | +59.4% | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,348 | $2.636M | 0.3% | $232.29 * | $96.06 | +129.9% | COM | 620076307 |
| AGG | ISHARES TR | 21,942 | $2.52M | 0.3% | $114.85 | $111.77 | +2.7% | COM | 464287226 |
| EFAV | ISHARES TR | 28,333 | $2.135M | 0.3% | $75.35 | $68.46 | +10.1% | COM | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 13,062 | $2.109M | 0.3% | $161.46 * | $90.26 | +58.1% | COM | 478160104 |
| PFE | PFIZER INC | 47,597 | $2.047M | 0.3% | $43.01 * | $24.30 | +42.8% | COM | 717081103 |
| MAS | MASCO CORP | 35,171 | $1.954M | 0.3% | $55.56 * | $30.51 | +68.1% | COM | 574599106 |
| PPG | PPG INDS INC | 11,817 | $1.69M | 0.2% | $143.01 * | $101.86 | +28.6% | COM | 693506107 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1.662M | 0.2% | $26.50 | $26.04 | +1.7% | COM | 45783Y301 |
| PEP | PEPSICO INC | 10,633 | $1.599M | 0.2% | $150.38 * | $93.02 | +41.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,876 | $1.52M | 0.2% | $139.76 * | $78.00 | +61.1% | COM | 742718109 |
| SUB | ISHARES TR | 13,574 | $1.46M | 0.2% | $107.56 | $106.33 | +1.2% | COM | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,203 | $1.44M | 0.2% | $199.92 * | $123.64 | +47.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 7,056 | $1.38M | 0.2% | $195.58 * | $88.97 | +87.3% | COM | 693475105 |
| BALL | BALL CORP | 15,243 | $1.371M | 0.2% | $89.94 * | $40.26 | +111.1% | COM | 058498106 |
| — | II-VI INC | 23,067 | $1.369M | 0.2% | $59.35 | $36.57 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 12,110 | $1.306M | 0.2% | $107.84 * | $63.68 | +44.3% | COM | 00287Y109 |
| EFG | ISHARES TR | 12,017 | $1.279M | 0.2% | $106.43 | $80.49 | +32.3% | COM | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,656 | $1.256M | 0.2% | $222.07 | $137.79 | +61.2% | COM | 922908769 |
| NVR | NVR INC | 259 | $1.242M | 0.2% | $4795.37 | $2718.99 | +76.3% | COM | 62944T105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1.199M | 0.2% | $36.47 | $37.10 | -1.7% | COM | 33740F862 |
| VO | VANGUARD INDEX FDS | 4,889 | $1.158M | 0.2% | $236.86 * | $40.66 | +45.6% | COM | 922908629 |
| IWD | ISHARES TR | 7,375 | $1.154M | 0.2% | $156.47 | $94.85 | +65.0% | COM | 464287598 |
| BDX | BECTON DICKINSON & CO | 4,677 | $1.15M | 0.2% | $245.88 * | $199.40 | +12.1% | COM | 075887109 |
| HAS | HASBRO INC | 12,066 | $1.077M | 0.1% | $89.26 * | $67.54 | +10.5% | COM | 418056107 |
| IWM | ISHARES TR | 4,815 | $1.053M | 0.1% | $218.69 | $147.74 | +48.1% | COM | 464287655 |
| AZN | ASTRAZENECA PLC | 17,107 | $1.027M | 0.1% | $60.03 | $60.03 | — | SPONSORED ADR | 046353108 |
| KJUL | INNOVATOR ETFS TR | 36,984 | $965K | 0.1% | $26.09 | $26.17 | -0.3% | COM | 45782C284 |
| CMCSA | COMCAST CORP NEW | 16,710 | $935K | 0.1% | $55.95 * | $34.95 | +41.1% | COM | 20030N101 |
| GOOG | ALPHABET INC | 333 | $888K | 0.1% | $2666.67 * | $66.13 | +100.0% | COM | 02079K107 |
| IEMG | ISHARES INC | 14,078 | $869K | 0.1% | $61.73 | $54.42 | +13.5% | COM | 46434G103 |
| MCD | MCDONALDS CORP | 3,438 | $829K | 0.1% | $241.13 * | $131.53 | +66.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 8,015 | $828K | 0.1% | $103.31 | $72.76 | +42.0% | COM | 921946406 |
| DEO | DIAGEO PLC | 4,129 | $797K | 0.1% | $193.02 | $141.38 | +36.5% | SPONSORED ADR | 25243Q205 |
| NFLX | NETFLIX INC | 1,274 | $778K | 0.1% | $610.68 * | $17.62 | +246.3% | COM | 64110L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $769K | 0.1% | $36.22 | $35.36 | +2.4% | COM | 33740F722 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $723K | 0.1% | $54.51 | $54.15 | +0.6% | COM | 46641Q670 |
| ABT | ABBOTT LABS | 5,914 | $699K | 0.1% | $118.19 * | $52.90 | +106.4% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 11,653 | $686K | 0.1% | $58.87 | $52.10 | +12.9% | COM | 97717X669 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $682K | 0.1% | $31.36 | $31.81 | -1.5% | COM | 45782C698 |
| HON | HONEYWELL INTL INC | 3,205 | $680K | 0.1% | $212.17 * | $120.80 | +51.5% | COM | 438516106 |
| CSX | CSX CORP | 22,613 | $673K | 0.1% | $29.76 * | $25.89 | +8.3% | COM | 126408103 |
| BA | BOEING CO | 3,048 | $670K | 0.1% | $219.82 | $216.79 | +1.5% | COM | 097023105 |
| — | COOPER COS INC | 1,562 | $646K | 0.1% | $413.57 | $236.96 | — | COM | 216648402 |
| ITM | VANECK ETF TRUST | 12,392 | $635K | 0.1% | $51.24 | $46.57 | +10.0% | COM | 92189H201 |
| HD | HOME DEPOT INC | 1,903 | $625K | 0.1% | $328.43 * | $195.13 | +51.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,267 | $604K | 0.1% | $58.83 * | $56.58 | -11.0% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,005 | $590K | 0.1% | $294.26 * | $259.99 | +5.0% | COM | 773903109 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $585K | 0.1% | $29.77 | $29.51 | +0.8% | COM | 45782C813 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $545K | 0.1% | $32.77 | $32.16 | +1.9% | COM | 45782C755 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $540K | 0.1% | $1069.31 | $859.97 | +24.4% | COM | G9618E107 |
| IDV | ISHARES TR | 17,700 | $538K | 0.1% | $30.40 | $30.98 | -1.8% | COM | 464288448 |
| SCHE | SCHWAB STRATEGIC TR | 17,181 | $524K | 0.1% | $30.50 | $22.18 | +37.4% | COM | 808524706 |
| IJT | ISHARES TR | 4,016 | $522K | 0.1% | $129.98 | $106.56 | +22.0% | COM | 464287887 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $510K | 0.1% | $40.49 * | $26.11 | +37.9% | COM | 633707104 |
| MRK | MERCK & CO INC | 6,285 | $472K | 0.1% | $75.10 * | $53.85 | +22.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,650 | $461K | 0.1% | $53.29 * | $37.63 | +30.4% | COM | 458140100 |
| EFV | ISHARES TR | 8,999 | $458K | 0.1% | $50.89 | $47.25 | +7.6% | COM | 464288877 |
| MUB | ISHARES TR | 3,683 | $428K | 0.1% | $116.21 | $112.80 | +3.0% | COM | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,785 | $417K | 0.1% | $149.73 | $102.50 | +46.2% | COM | 46137V357 |
| TSLA | TESLA INC | 535 | $415K | 0.1% | $775.70 * | $119.24 | +116.8% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 8,469 | $409K | 0.1% | $48.29 | $47.72 | +1.2% | COM | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $407K | 0.1% | $239.55 * | $204.73 | +6.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,150 | $406K | 0.1% | $128.89 * | $49.74 | +136.2% | COM | 747525103 |
| T | AT&T INC | 14,679 | $396K | 0.1% | $26.98 * | $13.95 | +12.0% | COM | 00206R102 |
| NKE | NIKE INC | 2,683 | $390K | 0.1% | $145.36 * | $82.95 | +64.0% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,798 | $389K | 0.1% | $139.03 * | $101.86 | +9.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $386K | 0.1% | $149.21 * | $47.46 | +57.3% | COM | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,419 | $369K | 0.0% | $260.04 | $227.77 | +14.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $368K | 0.0% | $15.47 * | $9.81 | +30.1% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 998 | $357K | 0.0% | $357.72 | $239.91 | +49.2% | COM | 46090E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,496 | $351K | 0.0% | $15.60 | $15.99 | — | COM | 67066V101 |
| CNC | CENTENE CORP DEL | 5,570 | $347K | 0.0% | $62.30 | $66.82 | -6.7% | COM | 15135B101 |
| KLAC | KLA CORP | 1,026 | $343K | 0.0% | $334.31 * | $220.47 | +45.1% | COM | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,786 | $339K | 0.0% | $49.96 | $47.44 | +5.4% | COM | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 8,707 | $337K | 0.0% | $38.70 * | $14.63 | +32.2% | COM | 808524805 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $334K | 0.0% | $31.56 | $31.90 | -1.0% | COM | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $323K | 0.0% | $31.06 | $30.77 | +1.0% | COM | 45782C748 |
| META | FACEBOOK INC | 947 | $321K | 0.0% | $338.97 | $212.95 | +58.3% | COM | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $315K | 0.0% | $31.30 | $30.53 | +2.5% | COM | 45782C326 |
| AMAT | APPLIED MATLS INC | 2,361 | $304K | 0.0% | $128.76 * | $71.99 | +72.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $301K | 0.0% | $94.80 * | $57.07 | +35.4% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,033 | $300K | 0.0% | $290.42 * | $34.15 | +41.6% | COM | 922908736 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $288K | 0.0% | $30.90 | $30.25 | +2.0% | COM | 33740U885 |
| DON | WISDOMTREE TR | 6,768 | $281K | 0.0% | $41.52 | $38.56 | +7.5% | COM | 97717W505 |
| ITOT | ISHARES TR | 2,844 | $280K | 0.0% | $98.45 | $83.86 | +17.3% | COM | 464287150 |
| DE | DEERE & CO | 779 | $261K | 0.0% | $335.04 * | $232.12 | +36.3% | COM | 244199105 |
| LQD | ISHARES TR | 1,965 | $261K | 0.0% | $132.82 | $129.06 | +3.1% | COM | 464287242 |
| VGT | VANGUARD WORLD FDS | 651 | $261K | 0.0% | $400.92 * | $37.64 | +33.3% | COM | 92204A702 |
| — | ISHARES TR | 9,755 | $254K | 0.0% | $26.04 | $25.70 | — | COM | 46434VAX8 |
| TXN | TEXAS INSTRS INC | 1,296 | $249K | 0.0% | $192.13 * | $151.36 | +12.1% | COM | 882508104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $249K | 0.0% | $36.30 | $35.53 | +2.3% | COM | 33740F748 |
| — | ISHARES TR | 10,032 | $248K | 0.0% | $24.72 | $24.83 | — | COM | 46434VBK5 |
| IWB | ISHARES TR | 1,015 | $245K | 0.0% | $241.38 | $199.59 | +21.1% | COM | 464287622 |
| D | DOMINION ENERGY INC | 3,342 | $244K | 0.0% | $73.01 * | $62.43 | -3.7% | COM | 25746U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $241K | 0.0% | $266.59 * | $45.84 | -3.0% | COM | 921932505 |
| IWF | ISHARES TR | 862 | $236K | 0.0% | $273.78 * | $56.92 | +20.4% | COM | 464287614 |
| — | ISHARES TR | 9,266 | $235K | 0.0% | $25.36 | $24.45 | — | COM | 46434VBA7 |
| MA | MASTERCARD INCORPORATED | 659 | $229K | 0.0% | $347.50 * | $361.22 | -6.1% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 510 | $229K | 0.0% | $449.02 * | $359.04 | +19.1% | COM | 22160K105 |
| PPL | PPL CORP | 8,136 | $227K | 0.0% | $27.90 * | $22.14 | +8.4% | COM | 69351T106 |
| SPYG | SPDR SER TR | 3,458 | $221K | 0.0% | $63.91 | $49.40 | +29.6% | COM | 78464A409 |
| KO | COCA COLA CO | 4,090 | $215K | 0.0% | $52.57 * | $44.40 | +4.1% | COM | 191216100 |
| — | VIACOMCBS INC | 5,301 | $209K | 0.0% | $39.43 | $45.13 | — | COM | 92556H206 |
| VV | VANGUARD INDEX FDS | 1,029 | $207K | 0.0% | $201.17 | $195.17 | +2.9% | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $207K | 0.0% | $29.57 | $29.02 | +1.7% | COM | 45782C318 |
| SNPE | DBX ETF TR | 5,440 | $207K | 0.0% | $38.05 | $36.76 | +3.3% | COM | 233051143 |
| IWR | ISHARES TR | 2,609 | $204K | 0.0% | $78.19 | $72.29 | +8.2% | COM | 464287499 |
| MUNI | PIMCO ETF TR | 3,590 | $202K | 0.0% | $56.27 | $54.87 | +2.7% | COM | 72201R866 |
| OEF | ISHARES TR | 1,018 | $201K | 0.0% | $197.45 | $203.06 | -2.8% | COM | 464287101 |