Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 422,931 | $58.66M | 19.4% | $138.69 | $133.00 | +4.3% | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 124,144 | $13.94M | 4.6% | $112.27 * | $36.94 | +1.3% | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 52,349 | $13.17M | 4.3% | $251.60 | $236.76 | +6.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 178,754 | $12.39M | 4.1% | $69.32 | $80.67 | -14.1% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 89,366 | $8.957M | 3.0% | $100.23 | $82.36 | +21.7% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 40,900 | $6.452M | 2.1% | $157.75 * | $29.18 | +28.5% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 47,634 | $5.916M | 2.0% | $124.20 | $69.53 | +78.6% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 42,070 | $5.507M | 1.8% | $130.90 * | $20.31 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 35,146 | $4.706M | 1.6% | $133.90 | $133.62 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,925 | $4.471M | 1.5% | $166.05 * | $32.65 | +1.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,075 | $3.793M | 1.3% | $171.82 * | $91.92 | +57.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 36,226 | $3.679M | 1.2% | $101.56 * | $71.58 | +32.8% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 124,492 | $3.636M | 1.2% | $29.21 | $31.04 | -5.9% | PORTFOLIO LR ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 13,933 | $3.471M | 1.1% | $249.12 * | $105.44 | +110.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,854 | $3.433M | 1.1% | $203.69 * | $141.56 | +30.3% | COM | 22160K105 |
| MMM | 3M CO | 17,567 | $3.347M | 1.1% | $190.53 * | $108.02 | +14.4% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,636 | $3.318M | 1.1% | $344.33 * | $9.75 | +135.5% | COM | 67103H107 |
| PEP | PEPSICO INC | 29,455 | $3.254M | 1.1% | $110.47 * | $70.83 | +26.2% | COM | 713448108 |
| INTU | INTUIT | 16,149 | $3.179M | 1.0% | $196.85 * | $141.57 | +32.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,087 | $3.152M | 1.0% | $223.75 | $118.64 | +85.2% | COM | 883556102 |
| FISV | FISERV INC | 42,241 | $3.104M | 1.0% | $73.48 | $49.55 | +48.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 13,558 | $3.055M | 1.0% | $225.33 * | $151.98 | +30.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 46,989 | $3.026M | 1.0% | $64.40 * | $38.88 | +42.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 21,828 | $3.016M | 1.0% | $138.17 * | $31.50 | +9.7% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 19,493 | $3.005M | 1.0% | $154.16 * | $95.50 | +31.3% | COM | 189054109 |
| ECL | ECOLAB INC | 20,390 | $3.004M | 1.0% | $147.33 * | $123.54 | +10.8% | COM | 278865100 |
| ARKK | ARK ETF TR | 80,640 | $2.999M | 1.0% | $37.19 | $40.05 | -7.2% | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 41,298 | $2.987M | 1.0% | $72.33 * | $52.67 | +21.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 63,942 | $2.861M | 0.9% | $44.74 * | $39.14 | +4.0% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 40,796 | $2.778M | 0.9% | $68.09 * | $43.20 | +45.0% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 19,638 | $2.769M | 0.9% | $141.00 * | $94.11 | +35.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 25,981 | $2.766M | 0.9% | $106.46 | $104.91 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 29,222 | $2.639M | 0.9% | $90.31 | $61.46 | +46.9% | COM | 256746108 |
| EAT | BRINKER INTL INC | 56,688 | $2.493M | 0.8% | $43.98 * | $35.89 | +16.8% | COM | 109641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,044 | $2.479M | 0.8% | $63.49 * | $49.02 | +16.8% | CL A | 192446102 |
| RWO | SPDR INDEX SHS FDS | 54,742 | $2.423M | 0.8% | $44.26 | $48.01 | -7.8% | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,192 | $2.405M | 0.8% | $68.34 | $72.11 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 18,297 | $2.4M | 0.8% | $131.17 | $126.84 | +3.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 33,963 | $2.316M | 0.8% | $68.19 * | $55.38 | -11.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 8,342 | $2.223M | 0.7% | $266.48 * | $240.58 | +6.2% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 24,219 | $2.155M | 0.7% | $88.98 * | $70.06 | +13.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 22,901 | $2.105M | 0.7% | $91.92 * | $59.96 | +28.4% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 24,396 | $1.983M | 0.7% | $81.28 | $86.06 | — | COM | 891906109 |
| IWR | ISHARES TR | 42,253 | $1.964M | 0.6% | $46.48 | $47.99 | -3.1% | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 89,164 | $1.913M | 0.6% | $21.45 | $24.76 | -13.4% | NO AMER ENERGY | 33738D101 |
| NTAP | NETAPP INC | 31,906 | $1.904M | 0.6% | $59.68 * | $52.30 | -6.3% | COM | 64110D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,640 | $1.855M | 0.6% | $31.10 | $36.36 | -14.4% | COM | 909907107 |
| — | CERNER CORP | 34,738 | $1.822M | 0.6% | $52.45 | $58.89 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 36,411 | $1.795M | 0.6% | $49.30 * | $61.64 | -24.1% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 9,468 | $1.681M | 0.6% | $177.55 * | $91.73 | +64.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 12,415 | $1.578M | 0.5% | $127.10 * | $105.94 | +3.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 13,898 | $1.524M | 0.5% | $109.66 * | $77.53 | +36.5% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,404 | $1.489M | 0.5% | $111.09 | $118.70 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 13,042 | $1.483M | 0.5% | $113.71 * | $50.69 | +12.2% | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 29,834 | $1.465M | 0.5% | $49.11 | $53.02 | -7.4% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,777 | $1.446M | 0.5% | $302.70 | $258.37 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,142 | $1.438M | 0.5% | $129.06 * | $85.28 | +24.3% | COM | 478160104 |
| PFE | PFIZER INC | 32,119 | $1.402M | 0.5% | $43.65 * | $18.79 | +60.0% | COM | 717081103 |
| AIVL | WISDOMTREE TR | 18,166 | $1.398M | 0.5% | $76.96 | $63.90 | +20.5% | US DIVID EX FNCL | 97717W406 |
| VFH | VANGUARD WORLD FDS | 21,507 | $1.277M | 0.4% | $59.38 | $57.90 | +2.5% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 849 | $1.275M | 0.4% | $1501.77 * | $43.58 | +72.3% | COM | 023135106 |
| T | AT&T INC | 42,240 | $1.206M | 0.4% | $28.55 * | $13.87 | -6.2% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 39,722 | $1.169M | 0.4% | $29.43 | $33.07 | -11.0% | PORTFOLIO MD ETF | 78464A847 |
| FDX | FEDEX CORP | 6,774 | $1.093M | 0.4% | $161.35 * | $218.88 | -35.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 11,811 | $1.089M | 0.4% | $92.20 * | $54.00 | +26.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,015 | $1.061M | 0.4% | $1045.32 * | $35.90 | +44.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 11,106 | $1.026M | 0.3% | $92.38 * | $73.08 | +11.1% | COM | 548661107 |
| — | BLACKROCK INC | 2,608 | $1.024M | 0.3% | $392.64 | $412.21 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 7,416 | $996K | 0.3% | $134.30 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 22,162 | $960K | 0.3% | $43.32 * | $27.93 | +25.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.3% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| INTC | INTEL CORP | 18,284 | $858K | 0.3% | $46.93 * | $28.91 | +39.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,140 | $840K | 0.3% | $267.52 * | $10.97 | +144.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,507 | $831K | 0.3% | $97.68 * | $42.83 | +87.3% | COM | 46625H100 |
| VFC | V F CORP | 11,582 | $826K | 0.3% | $71.32 * | $54.59 | +23.0% | COM | 918204108 |
| IWS | ISHARES TR | 10,355 | $791K | 0.3% | $76.39 | $71.24 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 102,457 | $784K | 0.3% | $7.65 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 18,996 | $760K | 0.3% | $40.01 * | $28.49 | +18.7% | CL A | 609207105 |
| META | FACEBOOK INC | 5,737 | $752K | 0.2% | $131.08 | $90.98 | +43.1% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,442 | $746K | 0.2% | $167.94 * | $108.89 | +4.9% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 11,913 | $711K | 0.2% | $59.68 * | $9.47 | +5.1% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,607 | $709K | 0.2% | $56.24 * | $27.81 | +37.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,284 | $705K | 0.2% | $49.36 * | $28.41 | +0.9% | COM | 02209S103 |
| TGT | TARGET CORP | 10,524 | $696K | 0.2% | $66.13 * | $55.17 | -0.9% | COM | 87612E106 |
| IJT | ISHARES TR | 4,314 | $696K | 0.2% | $161.34 * | $80.11 | +0.7% | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 4,407 | $693K | 0.2% | $157.25 * | $163.59 | -18.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 9,761 | $652K | 0.2% | $66.80 * | $51.19 | -9.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $648K | 0.2% | $250.10 | $208.31 | +20.0% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 14,106 | $645K | 0.2% | $45.73 * | $33.96 | +0.9% | COM NEW | 902973304 |
| V | VISA INC | 4,842 | $639K | 0.2% | $131.97 * | $83.32 | +50.8% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 4,779 | $630K | 0.2% | $131.83 * | $73.56 | -10.4% | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 5,249 | $629K | 0.2% | $119.83 * | $65.07 | +58.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,721 | $622K | 0.2% | $108.72 * | $71.15 | +12.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,424 | $607K | 0.2% | $94.49 * | $84.91 | -8.8% | COM | 882508104 |
| KO | COCA COLA CO | 11,966 | $567K | 0.2% | $47.38 * | $34.36 | +11.1% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 20,362 | $553K | 0.2% | $27.16 | $30.26 | -10.2% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 7,364 | $546K | 0.2% | $74.14 * | $36.03 | +87.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 7,031 | $526K | 0.2% | $74.81 * | $49.25 | +18.5% | COM | 025537101 |
| SO | SOUTHERN CO | 11,952 | $525K | 0.2% | $43.93 * | $32.93 | +1.2% | COM | 842587107 |
| WMT | WALMART INC | 5,469 | $509K | 0.2% | $93.07 * | $21.72 | +28.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 5,068 | $468K | 0.2% | $92.34 * | $75.28 | -7.0% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 2,404 | $454K | 0.1% | $188.85 * | $84.30 | +115.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $449K | 0.1% | $393.51 * | $84.50 | +45.8% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 7,273 | $435K | 0.1% | $59.81 * | $58.57 | -13.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $433K | 0.1% | $113.65 * | $102.34 | -21.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 407 | $421K | 0.1% | $1034.40 * | $35.19 | +46.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,569 | $411K | 0.1% | $159.98 * | $99.44 | +36.2% | COM | 009158106 |
| AMGN | AMGEN INC | 2,101 | $409K | 0.1% | $194.67 * | $103.53 | +51.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,125 | $405K | 0.1% | $56.84 * | $50.32 | -4.5% | COM | 747525103 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $395K | 0.1% | $18.06 * | $15.96 | -3.8% | COM | 553810102 |
| MET | METLIFE INC | 9,162 | $376K | 0.1% | $41.04 * | $35.96 | -10.1% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,416 | $366K | 0.1% | $107.14 * | $75.49 | +20.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 10,611 | $361K | 0.1% | $34.02 * | $27.50 | +3.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $354K | 0.1% | $204.39 | $135.30 | +50.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 3,370 | $348K | 0.1% | $103.26 * | $38.04 | +133.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,047 | $346K | 0.1% | $85.50 * | $77.42 | +4.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 4,364 | $333K | 0.1% | $76.31 * | $41.01 | +43.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,421 | $321K | 0.1% | $225.90 | $141.48 | +59.9% | COM | 00724F101 |
| SPSM | SPDR SER TR | 11,796 | $311K | 0.1% | $26.36 | $30.36 | -13.2% | PORTFOLIO SM ETF | 78468R853 |
| CINF | CINCINNATI FINL CORP | 4,005 | $310K | 0.1% | $77.40 * | $60.03 | +7.9% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 2,641 | $301K | 0.1% | $113.97 * | $75.07 | +18.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $300K | 0.1% | $262.01 * | $158.70 | +36.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 4,567 | $300K | 0.1% | $65.69 * | $37.31 | +62.1% | COM | 171340102 |
| PAYX | PAYCHEX INC | 4,580 | $298K | 0.1% | $65.07 * | $42.18 | +25.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,437 | $297K | 0.1% | $86.41 * | $60.14 | +8.3% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $296K | 0.1% | $153.37 * | $43.43 | +17.6% | COM | 28176E108 |
| NI | NISOURCE INC | 11,552 | $293K | 0.1% | $25.36 * | $20.38 | -1.3% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 6,121 | $293K | 0.1% | $47.87 * | $16.04 | -0.4% | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $284K | 0.1% | $60.30 * | $48.03 | -0.9% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,175 | $278K | 0.1% | $127.82 | $109.77 | +16.3% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,570 | $272K | 0.1% | $59.52 * | $55.49 | -9.2% | COM | 194162103 |
| PHM | PULTE GROUP INC | 10,439 | $271K | 0.1% | $25.96 * | $21.02 | +14.7% | COM | 745867101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $265K | 0.1% | $48.45 | $41.67 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 4,893 | $241K | 0.1% | $49.25 * | $34.95 | +14.1% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 1,623 | $226K | 0.1% | $139.25 * | $41.74 | +46.1% | COM NON VTG | 579780206 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $224K | 0.1% | $97.39 | $93.76 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $224K | 0.1% | $46.98 * | $35.50 | +8.5% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,885 | $220K | 0.1% | $116.71 | $122.14 | -4.5% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 3,490 | $218K | 0.1% | $62.46 * | $54.34 | -12.1% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 5,027 | $215K | 0.1% | $42.77 * | $25.91 | +36.6% | COM | 440452100 |
| — | DOWDUPONT INC | 3,951 | $211K | 0.1% | $53.40 | $69.20 | — | COM | 26078J100 |
| — | AVANGRID INC | 4,189 | $210K | 0.1% | $50.13 | $51.11 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 3,999 | $209K | 0.1% | $52.26 * | $8.57 | +27.4% | COM | 311900104 |
| SYY | SYSCO CORP | 3,324 | $208K | 0.1% | $62.58 * | $45.82 | +13.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,152 | $206K | 0.1% | $65.36 * | $48.60 | +7.4% | COM | 126650100 |
| — | MARATHON OIL CORP | 13,749 | $197K | 0.1% | $14.33 | $16.95 | — | COM | 565849106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $156K | 0.1% | $12.07 * | $6.36 | +47.3% | COM | 319829107 |