Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 286,836 | $46.38M | 13.8% | $161.71 | $125.13 | +29.2% | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 157,906 | $21.05M | 6.2% | $133.29 * | $36.94 | +20.3% | U.S. FIN SVC ETF | 464287770 |
| IJR | ISHARES TR | 170,665 | $14.89M | 4.4% | $87.24 | $80.83 | +7.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 50,323 | $14.73M | 4.4% | $292.73 | $235.36 | +24.4% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 463,248 | $10.87M | 3.2% | $23.46 | $24.76 | -5.2% | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 223,480 | $10.63M | 3.2% | $47.57 | $48.01 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 84,680 | $10.08M | 3.0% | $119.00 | $81.00 | +46.9% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 38,506 | $8.692M | 2.6% | $225.73 * | $28.13 | +90.1% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 49,563 | $7.855M | 2.3% | $158.49 | $69.53 | +128.0% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 43,173 | $6.734M | 2.0% | $155.98 * | $20.31 | +92.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 26,670 | $5.368M | 1.6% | $201.27 * | $32.65 | +23.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 21,233 | $4.398M | 1.3% | $207.13 * | $89.60 | +93.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 38,357 | $4.387M | 1.3% | $114.37 * | $71.58 | +48.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 26,169 | $4.297M | 1.3% | $164.20 * | $31.50 | +30.3% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 117,361 | $3.998M | 1.2% | $34.07 | $31.01 | +9.9% | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 16,123 | $3.787M | 1.1% | $234.88 * | $138.82 | +52.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,246 | $3.524M | 1.0% | $266.04 * | $98.72 | +139.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 24,982 | $3.493M | 1.0% | $139.82 | $104.85 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,364 | $3.488M | 1.0% | $261.00 * | $151.16 | +51.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 20,100 | $3.421M | 1.0% | $170.20 * | $94.11 | +62.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 41,452 | $3.415M | 1.0% | $82.38 | $49.02 | +68.0% | COM | 337738108 |
| MMM | 3M CO | 16,138 | $3.4M | 1.0% | $210.68 * | $106.23 | +27.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,881 | $3.388M | 1.0% | $244.07 | $116.98 | +104.8% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,639 | $3.348M | 1.0% | $347.34 * | $9.75 | +137.5% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 29,443 | $3.298M | 1.0% | $112.01 * | $31.23 | +62.6% | COM | 872540109 |
| INTU | INTUIT | 14,381 | $3.27M | 1.0% | $227.38 * | $134.57 | +60.9% | COM | 461202103 |
| PEP | PEPSICO INC | 27,951 | $3.125M | 0.9% | $111.80 * | $69.76 | +28.6% | COM | 713448108 |
| ECL | ECOLAB INC | 18,965 | $2.973M | 0.9% | $156.76 * | $122.20 | +18.8% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 39,936 | $2.936M | 0.9% | $73.52 * | $42.75 | +57.3% | COM | 302130109 |
| CLX | CLOROX CO DEL | 18,912 | $2.844M | 0.8% | $150.38 * | $94.55 | +28.6% | COM | 189054109 |
| ABT | ABBOTT LABS | 38,688 | $2.838M | 0.8% | $73.36 * | $52.04 | +24.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,391 | $2.808M | 0.8% | $77.16 * | $48.03 | +44.4% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 32,984 | $2.804M | 0.8% | $85.01 * | $55.35 | +9.8% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 19,096 | $2.676M | 0.8% | $140.13 | $126.84 | +10.5% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 45,077 | $2.562M | 0.8% | $56.84 * | $38.25 | +27.0% | COM | 855244109 |
| IWM | ISHARES TR | 14,529 | $2.449M | 0.7% | $168.56 | $111.50 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 37,897 | $2.441M | 0.7% | $64.41 | $58.89 | — | COM | 156782104 |
| NTAP | NETAPP INC | 28,388 | $2.438M | 0.7% | $85.88 * | $51.47 | +36.4% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 52,049 | $2.432M | 0.7% | $46.73 * | $35.07 | +26.1% | COM | 109641100 |
| CCL | CARNIVAL CORP | 36,623 | $2.335M | 0.7% | $63.76 * | $61.64 | -2.6% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 10,560 | $2.328M | 0.7% | $220.45 * | $40.64 | +35.7% | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 28,116 | $2.293M | 0.7% | $81.55 | $60.56 | +34.7% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 7,559 | $2.239M | 0.7% | $296.20 * | $237.42 | +19.5% | COM | 776696106 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,209 | $2.116M | 0.6% | $36.35 | $36.42 | -0.2% | COM | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,733 | $2.022M | 0.6% | $72.91 | $73.13 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 22,236 | $2.009M | 0.6% | $90.35 * | $69.20 | +15.7% | COM | 94106L109 |
| — | TOTAL SYS SVCS INC | 20,346 | $2.009M | 0.6% | $98.74 | $87.01 | — | COM | 891906109 |
| FDX | FEDEX CORP | 8,248 | $1.986M | 0.6% | $240.79 * | $218.88 | -3.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 22,608 | $1.882M | 0.6% | $83.24 * | $59.77 | +15.6% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,994 | $1.829M | 0.5% | $152.49 * | $105.75 | +23.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,897 | $1.799M | 0.5% | $367.37 | $258.37 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 15,346 | $1.795M | 0.5% | $116.97 * | $77.53 | +44.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10,537 | $1.763M | 0.5% | $167.32 * | $91.73 | +54.0% | COM | 580135101 |
| IWP | ISHARES TR | 12,605 | $1.709M | 0.5% | $135.58 * | $50.34 | +34.7% | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 18,822 | $1.702M | 0.5% | $90.43 | $63.90 | +41.5% | US DIVID EX FNCL | 97717W406 |
| AMZN | AMAZON COM INC | 787 | $1.576M | 0.5% | $2002.54 * | $40.46 | +147.5% | COM | 023135106 |
| IUSV | ISHARES TR | 26,300 | $1.483M | 0.4% | $56.39 | $53.00 | +6.4% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1.407M | 0.4% | $138.14 * | $82.57 | +36.6% | COM | 478160104 |
| PFE | PFIZER INC | 31,009 | $1.367M | 0.4% | $44.08 * | $18.38 | +63.8% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 37,690 | $1.362M | 0.4% | $36.14 | $33.10 | +9.2% | PORTFOLIO MD ETF | 78464A847 |
| T | AT&T INC | 39,583 | $1.329M | 0.4% | $33.58 * | $13.86 | +8.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,009 | $1.218M | 0.4% | $1207.14 * | $35.90 | +66.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,000 | $1.122M | 0.3% | $374.00 * | $10.08 | +271.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 9,288 | $1.066M | 0.3% | $114.77 * | $70.82 | +41.8% | COM | 548661107 |
| VFC | V F CORP | 11,170 | $1.044M | 0.3% | $93.46 * | $53.78 | +63.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 9,137 | $1.031M | 0.3% | $112.84 * | $42.83 | +115.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 20,782 | $1.011M | 0.3% | $48.65 * | $27.34 | +42.6% | COM | 17275R102 |
| META | FACEBOOK INC | 6,039 | $993K | 0.3% | $164.43 | $90.98 | +79.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 11,871 | $968K | 0.3% | $81.54 * | $51.19 | +9.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.3% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| F | FORD MTR CO DEL | 103,139 | $954K | 0.3% | $9.25 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| IWS | ISHARES TR | 10,553 | $952K | 0.3% | $90.21 | $71.24 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,947 | $899K | 0.3% | $151.17 * | $102.34 | +2.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,489 | $897K | 0.3% | $94.53 * | $51.36 | +34.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,999 | $886K | 0.3% | $126.59 | $117.66 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 4,314 | $870K | 0.3% | $201.67 * | $80.11 | +25.9% | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 12,105 | $842K | 0.2% | $69.56 * | $9.47 | +22.4% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 4,883 | $815K | 0.2% | $166.91 * | $73.56 | +13.5% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $807K | 0.2% | $42.97 * | $28.41 | +26.9% | CL A | 609207105 |
| INTC | INTEL CORP | 17,003 | $804K | 0.2% | $47.29 * | $28.06 | +44.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 12,856 | $775K | 0.2% | $60.28 * | $27.88 | +23.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $775K | 0.2% | $290.70 | $208.31 | +39.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,581 | $745K | 0.2% | $471.22 | $424.93 | — | COM | 09247X101 |
| V | VISA INC | 4,898 | $735K | 0.2% | $150.06 * | $83.32 | +71.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,566 | $722K | 0.2% | $129.72 * | $65.07 | +70.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,759 | $704K | 0.2% | $122.24 * | $71.15 | +25.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,699 | $678K | 0.2% | $53.39 * | $27.81 | +29.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,853 | $635K | 0.2% | $222.57 * | $84.30 | +153.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,452 | $631K | 0.2% | $84.68 * | $36.03 | +114.0% | CL B | 654106103 |
| TGT | TARGET CORP | 7,092 | $626K | 0.2% | $88.27 * | $51.23 | +41.2% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 8,034 | $617K | 0.2% | $76.80 * | $60.03 | +6.3% | COM | 172062101 |
| SPYV | SPDR SERIES TRUST | 19,300 | $601K | 0.2% | $31.14 | $30.31 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 1,256 | $572K | 0.2% | $455.41 * | $84.50 | +68.3% | COM | 824348106 |
| KO | COCA COLA CO | 12,141 | $561K | 0.2% | $46.21 * | $34.36 | +7.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,076 | $544K | 0.2% | $176.85 * | $103.56 | +14.8% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 7,260 | $515K | 0.2% | $70.94 * | $49.25 | +11.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 5,216 | $513K | 0.2% | $98.35 * | $65.81 | +23.4% | SHS | G5960L103 |
| WMT | WALMART INC | 5,393 | $506K | 0.2% | $93.83 * | $21.62 | +29.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 4,569 | $499K | 0.1% | $109.21 * | $75.52 | +8.8% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 4,555 | $489K | 0.1% | $107.35 * | $87.29 | -0.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 409 | $488K | 0.1% | $1193.15 * | $35.19 | +68.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,367 | $485K | 0.1% | $204.90 * | $173.51 | -0.3% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 6,820 | $473K | 0.1% | $69.35 | $42.84 | +61.9% | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $445K | 0.1% | $167.04 * | $99.44 | +41.2% | COM | 009158106 |
| ARKK | ARK ETF TR | 9,281 | $439K | 0.1% | $47.30 | $23.51 | +101.3% | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 5,693 | $436K | 0.1% | $76.59 * | $59.00 | +9.3% | COM | 291011104 |
| AMGN | AMGEN INC | 2,053 | $426K | 0.1% | $207.50 * | $102.29 | +62.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,786 | $417K | 0.1% | $72.07 * | $50.19 | +19.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $406K | 0.1% | $345.83 * | $158.70 | +79.3% | COM | 539830109 |
| HSY | HERSHEY CO | 3,891 | $397K | 0.1% | $102.03 * | $75.49 | +14.1% | COM | 427866108 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $394K | 0.1% | $18.01 * | $15.96 | -4.1% | COM | 553810102 |
| ADBE | ADOBE SYS INC | 1,458 | $394K | 0.1% | $270.23 | $141.48 | +90.8% | COM | 00724F101 |
| SO | SOUTHERN CO | 8,961 | $391K | 0.1% | $43.63 * | $32.49 | +0.5% | COM | 842587107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,646 | $382K | 0.1% | $44.18 | $42.43 | +4.1% | DWA ENERGY MNT | 46137V878 |
| SPSM | SPDR SER TR | 11,443 | $380K | 0.1% | $33.21 | $30.39 | +9.4% | PORTFOLIO SM ETF | 78468R853 |
| MRK | MERCK & CO INC | 5,362 | $380K | 0.1% | $70.87 * | $41.01 | +32.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,663 | $378K | 0.1% | $35.45 * | $27.50 | +6.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,748 | $374K | 0.1% | $213.96 | $135.30 | +58.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,991 | $369K | 0.1% | $52.78 * | $29.57 | +32.8% | COM NEW | 902973304 |
| MET | METLIFE INC | 7,667 | $358K | 0.1% | $46.69 * | $36.41 | +0.1% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 3,257 | $354K | 0.1% | $108.69 * | $36.31 | +156.8% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 6,054 | $350K | 0.1% | $57.81 * | $16.02 | +20.3% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,738 | $349K | 0.1% | $73.66 * | $42.18 | +41.1% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 5,770 | $343K | 0.1% | $59.45 * | $37.31 | +45.8% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 2,957 | $336K | 0.1% | $113.63 * | $75.07 | +17.6% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $336K | 0.1% | $174.09 * | $43.43 | +33.6% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $335K | 0.1% | $71.13 * | $48.03 | +16.7% | COM | 743315103 |
| — | MARATHON OIL CORP | 13,749 | $320K | 0.1% | $23.27 | $16.95 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $320K | 0.1% | $139.13 | $93.76 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,355 | $319K | 0.1% | $95.08 | $71.85 | — | COM | 30219G108 |
| ATR | APTARGROUP INC | 2,867 | $309K | 0.1% | $107.78 * | $69.31 | +41.4% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 4,569 | $306K | 0.1% | $66.97 * | $55.49 | +1.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,270 | $299K | 0.1% | $131.72 * | $41.74 | +37.2% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 1,973 | $295K | 0.1% | $149.52 | $106.87 | +40.0% | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 11,552 | $288K | 0.1% | $24.93 * | $20.38 | -3.7% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $285K | 0.1% | $79.90 * | $60.14 | -0.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,642 | $281K | 0.1% | $77.16 * | $54.34 | +7.6% | COM | 375558103 |
| FAST | FASTENAL CO | 4,817 | $279K | 0.1% | $57.92 * | $8.57 | +40.3% | COM | 311900104 |
| XYZ | SQUARE INC | 2,800 | $277K | 0.1% | $98.93 | $77.13 | +28.4% | CL A | 852234103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,974 | $268K | 0.1% | $44.86 | $41.67 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 2,862 | $262K | 0.1% | $91.54 * | $74.28 | +16.3% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 10,439 | $259K | 0.1% | $24.81 * | $21.02 | +8.8% | COM | 745867101 |
| — | DOWDUPONT INC | 3,990 | $257K | 0.1% | $64.41 | $69.20 | — | COM | 26078J100 |
| HRL | HORMEL FOODS CORP | 6,501 | $256K | 0.1% | $39.38 * | $25.91 | +25.5% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 3,129 | $246K | 0.1% | $78.62 * | $48.60 | +28.2% | COM | 126650100 |
| SYY | SYSCO CORP | 3,324 | $244K | 0.1% | $73.41 * | $45.82 | +31.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $243K | 0.1% | $50.96 * | $35.50 | +16.8% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 4,893 | $231K | 0.1% | $47.21 * | $34.95 | +8.5% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,605 | $227K | 0.1% | $141.43 | $121.76 | +16.2% | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMER CORP | 7,412 | $218K | 0.1% | $29.41 * | $25.42 | -2.8% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,695 | $217K | 0.1% | $128.02 * | $79.50 | +55.6% | CL B | 913903100 |
| KHC | KRAFT HEINZ CO | 3,933 | $217K | 0.1% | $55.17 * | $47.82 | -18.9% | COM | 500754106 |
| JJSF | J & J SNACK FOODS CORP | 1,435 | $217K | 0.1% | $151.22 * | $92.52 | +42.8% | COM | 466032109 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $209K | 0.1% | $16.17 * | $6.36 | +95.5% | COM | 319829107 |
| WFC | WELLS FARGO CO NEW | 3,905 | $205K | 0.1% | $52.50 * | $39.02 | +10.1% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 1,525 | $204K | 0.1% | $133.77 | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| — | AVANGRID INC | 4,189 | $201K | 0.1% | $47.98 | $51.11 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,571 | $200K | 0.1% | $77.79 | $77.79 | — | CL A | 512816109 |
| ARCC | ARES CAP CORP | 10,156 | $175K | 0.1% | $17.23 * | $7.48 | +15.7% | COM | 04010L103 |