Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 403,718 | $63.51M | 17.8% | $157.31 | $133.00 | +18.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 361,722 | $27.91M | 7.8% | $77.15 | $78.71 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 133,487 | $16.66M | 4.7% | $124.81 * | $37.25 | +11.7% | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 52,627 | $14.98M | 4.2% | $284.57 | $236.76 | +20.2% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 91,107 | $10.22M | 2.9% | $112.18 | $82.84 | +35.4% | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,982 | $6.786M | 1.9% | $150.86 | $69.53 | +117.0% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 42,080 | $6.369M | 1.8% | $151.35 * | $20.31 | +86.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,498 | $6.363M | 1.8% | $189.95 * | $29.18 | +55.4% | COM | 037833100 |
| IWM | ISHARES TR | 35,454 | $5.428M | 1.5% | $153.10 | $133.62 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,240 | $4.97M | 1.4% | $189.41 * | $32.65 | +16.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 39,224 | $4.626M | 1.3% | $117.94 * | $73.92 | +49.9% | COM | 594918104 |
| INTU | INTUIT | 17,438 | $4.558M | 1.3% | $261.38 * | $147.44 | +69.6% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 132,441 | $4.401M | 1.2% | $33.23 | $31.10 | +6.9% | PORTFOLIO LR ETF | 78464A854 |
| HD | HOME DEPOT INC | 22,883 | $4.391M | 1.2% | $191.89 * | $94.14 | +72.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 18,030 | $4.366M | 1.2% | $242.15 * | $145.26 | +51.3% | COM | 22160K105 |
| MMM | 3M CO | 19,562 | $4.065M | 1.1% | $207.80 * | $110.37 | +23.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,791 | $4.049M | 1.1% | $273.75 | $124.62 | +115.8% | COM | 883556102 |
| ARKK | ARK ETF TR | 86,171 | $4.027M | 1.1% | $46.73 | $40.31 | +15.9% | INNOVATION ETF | 00214Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,250 | $3.98M | 1.1% | $388.29 * | $10.61 | +143.9% | COM | 67103H107 |
| ECL | ECOLAB INC | 22,419 | $3.958M | 1.1% | $176.55 * | $126.02 | +30.5% | COM | 278865100 |
| FISV | FISERV INC | 43,083 | $3.803M | 1.1% | $88.27 | $50.20 | +75.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 21,185 | $3.729M | 1.0% | $176.02 * | $97.62 | +63.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 49,520 | $3.681M | 1.0% | $74.33 * | $39.92 | +60.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 14,617 | $3.65M | 1.0% | $249.71 * | $156.38 | +40.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 14,667 | $3.627M | 1.0% | $247.29 * | $111.56 | +98.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 68,018 | $3.619M | 1.0% | $53.21 * | $39.52 | +23.0% | COM | 872540109 |
| PEP | PEPSICO INC | 29,468 | $3.611M | 1.0% | $122.54 * | $70.83 | +41.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 44,610 | $3.566M | 1.0% | $79.94 * | $53.67 | +32.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 27,495 | $3.544M | 1.0% | $128.90 | $106.24 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 31,309 | $3.289M | 0.9% | $105.05 | $63.91 | +64.4% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,325 | $3.139M | 0.9% | $72.45 * | $50.42 | +29.9% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 9,125 | $3.121M | 0.9% | $342.03 * | $244.96 | +34.1% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 18,289 | $2.94M | 0.8% | $160.75 * | $31.50 | +27.6% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 27,101 | $2.816M | 0.8% | $103.91 * | $71.86 | +29.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 33,261 | $2.687M | 0.8% | $80.79 * | $55.38 | +6.5% | COM | 30231G102 |
| — | TOTAL SYS SVCS INC | 27,835 | $2.645M | 0.7% | $95.02 | $87.16 | — | COM | 891906109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,932 | $2.59M | 0.7% | $63.28 | $70.87 | — | COM | 931427108 |
| NTAP | NETAPP INC | 36,446 | $2.527M | 0.7% | $69.34 * | $52.44 | +9.4% | COM | 64110D104 |
| VDC | VANGUARD WORLD FDS | 17,093 | $2.482M | 0.7% | $145.21 | $126.84 | +14.5% | CONSUM STP ETF | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 19,919 | $2.42M | 0.7% | $121.49 * | $90.64 | +10.9% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 23,230 | $2.417M | 0.7% | $104.05 * | $60.27 | +45.7% | COM | 742718109 |
| — | CERNER CORP | 40,874 | $2.338M | 0.7% | $57.20 | $58.63 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 45,681 | $2.317M | 0.7% | $50.72 * | $59.84 | -18.9% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 42,257 | $2.28M | 0.6% | $53.96 | $47.99 | +12.4% | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 22,748 | $2.224M | 0.6% | $97.77 * | $16.35 | +7.7% | COM | 892356106 |
| ELV | ANTHEM INC | 7,258 | $2.083M | 0.6% | $286.99 * | $263.72 | -0.6% | COM | 036752103 |
| CACI | CACI INTL INC | 10,648 | $1.938M | 0.5% | $182.01 | $170.36 | +6.8% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 9,862 | $1.873M | 0.5% | $189.92 * | $94.24 | +72.3% | COM | 580135101 |
| IWP | ISHARES TR | 13,566 | $1.841M | 0.5% | $135.71 * | $51.22 | +32.5% | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 9,732 | $1.765M | 0.5% | $181.36 * | $199.72 | -19.7% | COM | 31428X106 |
| IUSV | ISHARES TR | 30,666 | $1.681M | 0.5% | $54.82 | $53.03 | +3.4% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1.612M | 0.5% | $345.48 | $258.37 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1.587M | 0.4% | $139.76 * | $85.75 | +34.8% | COM | 478160104 |
| IWD | ISHARES TR | 12,564 | $1.552M | 0.4% | $123.53 | $118.70 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 18,015 | $1.54M | 0.4% | $85.48 | $63.90 | +33.8% | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 13,542 | $1.504M | 0.4% | $111.06 * | $77.53 | +38.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 34,091 | $1.448M | 0.4% | $42.47 * | $19.39 | +52.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 791 | $1.409M | 0.4% | $1781.29 * | $43.58 | +104.3% | COM | 023135106 |
| T | AT&T INC | 44,402 | $1.392M | 0.4% | $31.35 * | $13.88 | +5.2% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 41,748 | $1.391M | 0.4% | $33.32 | $33.05 | +0.8% | PORTFOLIO MD ETF | 78464A847 |
| VFH | VANGUARD WORLD FDS | 21,515 | $1.389M | 0.4% | $64.56 | $57.90 | +11.5% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 11,798 | $1.292M | 0.4% | $109.51 * | $73.96 | +30.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 23,593 | $1.274M | 0.4% | $54.00 * | $28.63 | +53.3% | COM | 17275R102 |
| — | BLACKROCK INC | 2,800 | $1.197M | 0.3% | $427.50 | $413.26 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,002 | $1.179M | 0.3% | $1176.65 * | $35.90 | +62.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,416 | $1.16M | 0.3% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| VFC | V F CORP | 12,507 | $1.087M | 0.3% | $86.91 * | $56.32 | +45.3% | COM | 918204108 |
| INTC | INTEL CORP | 20,166 | $1.083M | 0.3% | $53.70 * | $30.30 | +53.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 13,253 | $1.068M | 0.3% | $80.59 * | $54.77 | +9.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,900 | $1.034M | 0.3% | $356.55 * | $10.97 | +225.2% | COM | 64110L106 |
| META | FACEBOOK INC | 5,737 | $956K | 0.3% | $166.64 | $90.98 | +81.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,735 | $920K | 0.3% | $160.42 * | $95.50 | +37.6% | COM | 189054109 |
| TGT | TARGET CORP | 11,443 | $918K | 0.3% | $80.22 * | $55.61 | +20.4% | COM | 87612E106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,002 | $915K | 0.3% | $24.73 | $24.76 | -0.1% | NO AMER ENERGY | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 18,180 | $908K | 0.3% | $49.94 * | $28.49 | +48.8% | CL A | 609207105 |
| IWS | ISHARES TR | 10,355 | $899K | 0.3% | $86.82 | $71.24 | +21.9% | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 4,846 | $883K | 0.2% | $182.21 * | $109.95 | +14.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 14,940 | $858K | 0.2% | $57.43 * | $28.47 | +18.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,421 | $852K | 0.2% | $101.18 * | $42.83 | +95.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,974 | $842K | 0.2% | $169.28 * | $161.32 | -10.4% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $835K | 0.2% | $75.91 * | $43.20 | +61.6% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 8,986 | $794K | 0.2% | $88.36 * | $51.19 | +21.6% | COM | 718172109 |
| USB | US BANCORP DEL | 16,401 | $790K | 0.2% | $48.17 * | $34.47 | +5.6% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 11,592 | $784K | 0.2% | $67.63 * | $9.47 | +19.0% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 4,314 | $770K | 0.2% | $178.49 * | $80.11 | +11.4% | S&P SML 600 GWT | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,137 | $766K | 0.2% | $36.24 | $36.36 | -0.3% | COM | 909907107 |
| V | VISA INC | 4,843 | $756K | 0.2% | $156.10 * | $83.32 | +78.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,048 | $748K | 0.2% | $106.13 * | $84.95 | +3.1% | COM | 882508104 |
| SO | SOUTHERN CO | 14,365 | $742K | 0.2% | $51.65 * | $33.69 | +17.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,024 | $711K | 0.2% | $59.13 * | $27.81 | +46.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 5,185 | $711K | 0.2% | $137.13 * | $65.07 | +82.4% | COM | 89417E109 |
| IJS | ISHARES TR | 4,779 | $705K | 0.2% | $147.52 * | $73.56 | +0.3% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,379 | $672K | 0.2% | $282.47 | $208.31 | +35.6% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 22,031 | $667K | 0.2% | $30.28 | $30.20 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 5,221 | $643K | 0.2% | $123.16 * | $71.15 | +28.6% | COM | 166764100 |
| KO | COCA COLA CO | 13,436 | $630K | 0.2% | $46.89 * | $34.74 | +9.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $621K | 0.2% | $100.16 * | $74.90 | +2.1% | COM | 74144T108 |
| NKE | NIKE INC | 7,365 | $620K | 0.2% | $84.18 * | $36.03 | +113.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 8,621 | $590K | 0.2% | $68.44 * | $58.17 | +0.6% | COM | 291011104 |
| MA | MASTERCARD INC | 2,335 | $550K | 0.2% | $235.55 * | $84.30 | +169.0% | CL A | 57636Q104 |
| EAT | BRINKER INTL INC | 11,943 | $530K | 0.1% | $44.38 * | $35.89 | +18.9% | COM | 109641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $524K | 0.1% | $141.20 * | $102.34 | -1.7% | COM | 459200101 |
| WMT | WALMART INC | 5,326 | $519K | 0.1% | $97.45 * | $21.72 | +35.6% | COM | 931142103 |
| MET | METLIFE INC | 11,158 | $475K | 0.1% | $42.57 * | $35.80 | -5.4% | COM | 59156R108 |
| GOOG | ALPHABET INC | 400 | $469K | 0.1% | $1172.50 * | $35.19 | +65.5% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,069 | $460K | 0.1% | $430.31 * | $84.50 | +60.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,376 | $454K | 0.1% | $191.08 * | $99.44 | +63.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,940 | $453K | 0.1% | $57.05 * | $49.85 | -2.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,258 | $430K | 0.1% | $131.98 * | $38.04 | +198.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 10,545 | $422K | 0.1% | $40.02 * | $27.50 | +21.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,049 | $408K | 0.1% | $100.77 * | $77.42 | +23.1% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,885 | $401K | 0.1% | $138.99 | $125.98 | +10.3% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,046 | $389K | 0.1% | $190.13 * | $103.53 | +49.2% | COM | 031162100 |
| ADBE | ADOBE INC | 1,421 | $379K | 0.1% | $266.71 | $141.48 | +88.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $374K | 0.1% | $200.86 | $139.95 | +43.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 2,737 | $371K | 0.1% | $135.55 * | $105.94 | +10.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $369K | 0.1% | $191.19 * | $43.43 | +46.9% | COM | 28176E108 |
| SPSM | SPDR SER TR | 11,844 | $358K | 0.1% | $30.23 | $30.36 | -0.4% | PORTFOLIO SM ETF | 78468R853 |
| CINF | CINCINNATI FINL CORP | 4,007 | $344K | 0.1% | $85.85 * | $60.03 | +20.5% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,129 | $343K | 0.1% | $83.07 * | $41.01 | +56.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 6,182 | $342K | 0.1% | $55.32 * | $16.04 | +15.1% | US MID-CAP ETF | 808524508 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $334K | 0.1% | $15.27 * | $15.96 | -18.5% | COM | 553810102 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $329K | 0.1% | $300.46 * | $158.70 | +57.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 4,533 | $327K | 0.1% | $72.14 * | $48.03 | +23.0% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 2,641 | $327K | 0.1% | $123.82 * | $75.07 | +30.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 4,033 | $323K | 0.1% | $80.09 * | $42.18 | +56.2% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,182 | $316K | 0.1% | $144.82 | $109.77 | +31.8% | TOTAL STK MKT | 922908769 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $311K | 0.1% | $135.22 | $93.76 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $310K | 0.1% | $89.99 * | $60.14 | +14.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $305K | 0.1% | $68.43 * | $55.49 | +5.3% | COM | 194162103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $303K | 0.1% | $55.40 | $41.67 | — | COM | 637417106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| HSY | HERSHEY CO | 2,610 | $300K | 0.1% | $114.94 * | $75.49 | +30.1% | COM | 427866108 |
| PHM | PULTE GROUP INC | 10,439 | $292K | 0.1% | $27.97 * | $21.02 | +23.9% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 4,893 | $275K | 0.1% | $56.20 * | $34.95 | +31.1% | COM | 98389B100 |
| SUSA | ISHARES TR | 2,226 | $263K | 0.1% | $118.15 * | $56.36 | +4.9% | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 2,912 | $244K | 0.1% | $83.79 * | $49.25 | +34.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $240K | 0.1% | $50.34 * | $35.50 | +16.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 3,279 | $234K | 0.1% | $71.36 * | $37.31 | +76.2% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,490 | $227K | 0.1% | $65.04 * | $54.34 | -7.7% | COM | 375558103 |
| FAST | FASTENAL CO | 3,516 | $226K | 0.1% | $64.28 * | $8.57 | +57.8% | COM | 311900104 |
| SYY | SYSCO CORP | 3,324 | $222K | 0.1% | $66.79 * | $45.82 | +21.2% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,667 | $216K | 0.1% | $129.57 * | $110.95 | +7.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,954 | $213K | 0.1% | $53.87 * | $48.78 | -11.2% | COM | 126650100 |
| — | AVANGRID INC | 4,189 | $211K | 0.1% | $50.37 | $51.11 | — | COM | 05351W103 |
| XYZ | SQUARE INC | 2,800 | $210K | 0.1% | $75.00 | $72.47 | +3.4% | CL A | 852234103 |
| AFL | AFLAC INC | 4,057 | $203K | 0.1% | $50.04 * | $40.99 | +4.1% | COM | 001055102 |
| — | LIBERTY PPTY TR | 4,130 | $200K | 0.1% | $48.43 | $48.43 | — | SH BEN INT | 531172104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $163K | 0.0% | $12.61 * | $6.36 | +54.8% | COM | 319829107 |