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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 422,931 | $58.66M | 19.4% | $130.72 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 124,144 | $13.94M | 4.6% | $113.51 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 52,349 | $13.17M | 4.3% | $237.89 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 178,754 | $12.39M | 4.1% | $83.54 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 89,366 | $8.957M | 3.0% | $82.06 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 40,900 | $6.452M | 2.1% | $29.18 | +57.7% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 47,634 | $5.916M | 2.0% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 42,070 | $5.507M | 1.8% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 35,146 | $4.706M | 1.6% | $125.92 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,925 | $4.471M | 1.5% | $165.08 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,075 | $3.793M | 1.3% | $91.92 | +63.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 36,226 | $3.679M | 1.2% | $71.58 | +39.7% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 124,492 | $3.636M | 1.2% | $31.38 | — | PORTFOLIO LR ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 13,933 | $3.471M | 1.1% | $105.44 | +122.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,854 | $3.433M | 1.1% | $141.56 | +42.7% | COM | 22160K105 |
| MMM | 3M CO | 17,567 | $3.347M | 1.1% | $108.02 | +18.7% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,636 | $3.318M | 1.1% | $9.75 | +133.5% | COM | 67103H107 |
| PEP | PEPSICO INC | 29,455 | $3.254M | 1.1% | $70.83 | +28.0% | COM | 713448108 |
| INTU | INTUIT | 16,149 | $3.179M | 1.0% | $141.57 | +40.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,087 | $3.152M | 1.0% | $118.64 | +94.1% | COM | 883556102 |
| FISV | FISERV INC | 42,241 | $3.104M | 1.0% | $49.55 | +56.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 13,558 | $3.055M | 1.0% | $151.98 | +37.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 46,989 | $3.026M | 1.0% | $38.88 | +38.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 21,828 | $3.016M | 1.0% | $128.32 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 19,493 | $3.005M | 1.0% | $95.50 | +32.5% | COM | 189054109 |
| ECL | ECOLAB INC | 20,390 | $3.004M | 1.0% | $123.54 | +14.5% | COM | 278865100 |
| ARKK | ARK ETF TR | 80,640 | $2.999M | 1.0% | $35.75 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 41,298 | $2.987M | 1.0% | $52.67 | +18.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 63,942 | $2.861M | 0.9% | $39.14 | +17.2% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 40,796 | $2.778M | 0.9% | $43.20 | +48.9% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 19,638 | $2.769M | 0.9% | $94.11 | +51.8% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 25,981 | $2.766M | 0.9% | $104.91 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 29,222 | $2.639M | 0.9% | $61.46 | +37.4% | COM | 256746108 |
| EAT | BRINKER INTL INC | 56,688 | $2.493M | 0.8% | $35.89 | +25.5% | COM | 109641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,044 | $2.479M | 0.8% | $49.02 | +27.8% | CL A | 192446102 |
| RWO | SPDR INDEX SHS FDS | 54,742 | $2.423M | 0.8% | $47.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,192 | $2.405M | 0.8% | $72.11 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 18,297 | $2.4M | 0.8% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 33,963 | $2.316M | 0.8% | $55.38 | +1.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 8,342 | $2.223M | 0.7% | $240.58 | +12.7% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 24,219 | $2.155M | 0.7% | $70.06 | +13.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 22,901 | $2.105M | 0.7% | $59.96 | +24.7% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 24,396 | $1.983M | 0.7% | $86.06 | — | COM | 891906109 |
| IWR | ISHARES TR | 42,253 | $1.964M | 0.6% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 89,164 | $1.913M | 0.6% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| NTAP | NETAPP INC | 31,906 | $1.904M | 0.6% | $52.30 | +12.9% | COM | 64110D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,640 | $1.855M | 0.6% | $36.36 | -7.2% | COM | 909907107 |
| — | CERNER CORP | 34,738 | $1.822M | 0.6% | $58.89 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 36,411 | $1.795M | 0.6% | $61.64 | -12.2% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 9,468 | $1.681M | 0.6% | $91.73 | +63.6% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 12,415 | $1.578M | 0.5% | $105.94 | +5.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 13,898 | $1.524M | 0.5% | $77.53 | +40.7% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,404 | $1.489M | 0.5% | $115.24 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 13,042 | $1.483M | 0.5% | $101.46 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 29,834 | $1.465M | 0.5% | $52.92 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,777 | $1.446M | 0.5% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,142 | $1.438M | 0.5% | $85.28 | +33.8% | COM | 478160104 |
| PFE | PFIZER INC | 32,119 | $1.402M | 0.5% | $18.79 | +59.8% | COM | 717081103 |
| AIVL | WISDOMTREE TR | 18,166 | $1.398M | 0.5% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| VFH | VANGUARD WORLD FDS | 21,507 | $1.277M | 0.4% | $54.43 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 849 | $1.275M | 0.4% | $43.58 | +90.8% | COM | 023135106 |
| T | AT&T INC | 42,240 | $1.206M | 0.4% | $13.87 | +1.1% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 39,722 | $1.169M | 0.4% | $33.26 | — | PORTFOLIO MD ETF | 78464A847 |
| FDX | FEDEX CORP | 6,774 | $1.093M | 0.4% | $218.88 | -15.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 11,811 | $1.089M | 0.4% | $54.00 | +20.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,015 | $1.061M | 0.4% | $35.90 | +49.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 11,106 | $1.026M | 0.3% | $73.08 | +15.8% | COM | 548661107 |
| — | BLACKROCK INC | 2,608 | $1.024M | 0.3% | $412.21 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 7,416 | $996K | 0.3% | $134.30 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 22,162 | $960K | 0.3% | $27.93 | +32.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.3% | $284799.47 | +9.9% | CL A | 084670108 |
| INTC | INTEL CORP | 18,284 | $858K | 0.3% | $28.91 | +39.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,140 | $840K | 0.3% | $10.97 | +172.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,507 | $831K | 0.3% | $42.83 | +104.4% | COM | 46625H100 |
| VFC | V F CORP | 11,582 | $826K | 0.3% | $54.59 | +40.1% | COM | 918204108 |
| IWS | ISHARES TR | 10,355 | $791K | 0.3% | $71.77 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 102,457 | $784K | 0.3% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 18,996 | $760K | 0.3% | $28.49 | +25.6% | CL A | 609207105 |
| META | FACEBOOK INC | 5,737 | $752K | 0.2% | $90.98 | +58.1% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,442 | $746K | 0.2% | $108.89 | +11.0% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 11,913 | $711K | 0.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,607 | $709K | 0.2% | $27.81 | +38.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,284 | $705K | 0.2% | $28.41 | +16.6% | COM | 02209S103 |
| TGT | TARGET CORP | 10,524 | $696K | 0.2% | $55.17 | +14.7% | COM | 87612E106 |
| IJT | ISHARES TR | 4,314 | $696K | 0.2% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 4,407 | $693K | 0.2% | $163.59 | -7.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 9,761 | $652K | 0.2% | $51.19 | +11.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $648K | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 14,106 | $645K | 0.2% | $33.96 | +12.7% | COM NEW | 902973304 |
| V | VISA INC | 4,842 | $639K | 0.2% | $83.32 | +57.7% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 4,779 | $630K | 0.2% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 5,249 | $629K | 0.2% | $65.07 | +64.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,721 | $622K | 0.2% | $71.15 | +19.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,424 | $607K | 0.2% | $84.91 | -6.8% | COM | 882508104 |
| KO | COCA COLA CO | 11,966 | $567K | 0.2% | $34.36 | +11.7% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 20,362 | $553K | 0.2% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 7,364 | $546K | 0.2% | $36.03 | +89.1% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 7,031 | $526K | 0.2% | $49.25 | +18.6% | COM | 025537101 |
| SO | SOUTHERN CO | 11,952 | $525K | 0.2% | $32.93 | +4.0% | COM | 842587107 |
| WMT | WALMART INC | 5,469 | $509K | 0.2% | $21.72 | +32.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 5,068 | $468K | 0.2% | $75.28 | -2.9% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 2,404 | $454K | 0.1% | $84.30 | +126.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $449K | 0.1% | $84.50 | +49.8% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 7,273 | $435K | 0.1% | $58.57 | -2.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $433K | 0.1% | $102.34 | -14.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 407 | $421K | 0.1% | $35.19 | +51.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,569 | $411K | 0.1% | $99.44 | +33.9% | COM | 009158106 |
| AMGN | AMGEN INC | 2,101 | $409K | 0.1% | $103.53 | +51.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,125 | $405K | 0.1% | $50.32 | +1.1% | COM | 747525103 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $395K | 0.1% | $15.96 | -2.8% | COM | 553810102 |
| MET | METLIFE INC | 9,162 | $376K | 0.1% | $35.96 | -6.4% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,416 | $366K | 0.1% | $75.49 | +19.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 10,611 | $361K | 0.1% | $27.50 | +10.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $354K | 0.1% | $135.30 | +54.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 3,370 | $348K | 0.1% | $38.04 | +131.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,047 | $346K | 0.1% | $77.42 | +9.8% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 4,364 | $333K | 0.1% | $41.01 | +37.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,421 | $321K | 0.1% | $141.48 | +70.6% | COM | 00724F101 |
| SPSM | SPDR SER TR | 11,796 | $311K | 0.1% | $30.58 | — | PORTFOLIO SM ETF | 78468R853 |
| CINF | CINCINNATI FINL CORP | 4,005 | $310K | 0.1% | $60.03 | +7.7% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 2,641 | $301K | 0.1% | $75.07 | +15.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $300K | 0.1% | $158.70 | +57.6% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 4,567 | $300K | 0.1% | $37.31 | +55.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 4,580 | $298K | 0.1% | $42.18 | +30.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,437 | $297K | 0.1% | $60.14 | +6.2% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $296K | 0.1% | $43.43 | +16.5% | COM | 28176E108 |
| NI | NISOURCE INC | 11,552 | $293K | 0.1% | $20.38 | +0.2% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 6,121 | $293K | 0.1% | $48.75 | — | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $284K | 0.1% | $48.03 | +9.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,175 | $278K | 0.1% | $110.38 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,570 | $272K | 0.1% | $55.49 | -4.7% | COM | 194162103 |
| PHM | PULTE GROUP INC | 10,439 | $271K | 0.1% | $21.02 | +8.8% | COM | 745867101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $265K | 0.1% | $41.67 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 4,893 | $241K | 0.1% | $34.95 | +15.3% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 1,623 | $226K | 0.1% | $41.74 | +49.9% | COM NON VTG | 579780206 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $224K | 0.1% | $93.76 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $224K | 0.1% | $35.50 | +11.7% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,885 | $220K | 0.1% | $121.03 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 3,490 | $218K | 0.1% | $54.34 | -2.4% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 5,027 | $215K | 0.1% | $25.91 | +37.8% | COM | 440452100 |
| — | DOWDUPONT INC | 3,951 | $211K | 0.1% | $69.20 | — | COM | 26078J100 |
| — | AVANGRID INC | 4,189 | $210K | 0.1% | $51.11 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 3,999 | $209K | 0.1% | $8.57 | +31.6% | COM | 311900104 |
| SYY | SYSCO CORP | 3,324 | $208K | 0.1% | $45.82 | +21.6% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,152 | $206K | 0.1% | $48.60 | +22.2% | COM | 126650100 |
| — | MARATHON OIL CORP | 13,749 | $197K | 0.1% | $16.95 | — | COM | 565849106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $156K | 0.1% | $6.36 | +67.1% | COM | 319829107 |