CIK: 0001484265 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $356,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 403,718 | $63,509 | 17.8% | $130.72 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 361,722 | $27,907 | 7.8% | $80.31 | — | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 133,487 | $16,660 | 4.7% | $114.30 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 52,627 | $14,976 | 4.2% | $237.89 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 91,107 | $10,220 | 2.9% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,982 | $6,786 | 1.9% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 42,080 | $6,369 | 1.8% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,498 | $6,363 | 1.8% | $29.18 | +38.6% | COM | 037833100 |
| IWM | ISHARES TR | 35,454 | $5,428 | 1.5% | $125.92 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,240 | $4,970 | 1.4% | $165.08 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 39,224 | $4,626 | 1.3% | $73.92 | +38.4% | COM | 594918104 |
| INTU | INTUIT | 17,438 | $4,558 | 1.3% | $147.44 | +49.9% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 132,441 | $4,401 | 1.2% | $31.49 | — | PORTFOLIO LR ETF | 78464A854 |
| HD | HOME DEPOT INC | 22,883 | $4,391 | 1.2% | $94.14 | +64.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 18,030 | $4,366 | 1.2% | $145.26 | +36.5% | COM | 22160K105 |
| MMM | 3M CO | 19,562 | $4,065 | 1.1% | $110.37 | +18.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,791 | $4,049 | 1.1% | $124.62 | +96.1% | COM | 883556102 |
| ARKK | ARK ETF TR | 86,171 | $4,027 | 1.1% | $36.45 | — | INNOVATION ETF | 00214Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,250 | $3,980 | 1.1% | $10.61 | +127.9% | COM | 67103H107 |
| ECL | ECOLAB INC | 22,419 | $3,958 | 1.1% | $126.02 | +19.8% | COM | 278865100 |
| FISV | FISERV INC | 43,083 | $3,803 | 1.1% | $50.20 | +64.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 21,185 | $3,729 | 1.0% | $97.62 | +45.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 49,520 | $3,681 | 1.0% | $39.92 | +48.4% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 14,617 | $3,650 | 1.0% | $156.38 | +36.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 14,667 | $3,627 | 1.0% | $111.56 | +104.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 68,018 | $3,619 | 1.0% | $39.52 | +15.1% | COM | 872540109 |
| PEP | PEPSICO INC | 29,468 | $3,611 | 1.0% | $70.83 | +30.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 44,610 | $3,566 | 1.0% | $53.67 | +23.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 27,495 | $3,544 | 1.0% | $106.24 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 31,309 | $3,289 | 0.9% | $63.91 | +53.6% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,325 | $3,139 | 0.9% | $50.42 | +25.3% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 9,125 | $3,121 | 0.9% | $244.96 | +19.0% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 18,289 | $2,940 | 0.8% | $128.32 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 27,101 | $2,816 | 0.8% | $71.86 | +21.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 33,261 | $2,687 | 0.8% | $55.38 | +0.1% | COM | 30231G102 |
| — | TOTAL SYS SVCS INC | 27,835 | $2,645 | 0.7% | $87.16 | — | COM | 891906109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,932 | $2,590 | 0.7% | $70.87 | — | COM | 931427108 |
| NTAP | NETAPP INC | 36,446 | $2,527 | 0.7% | $52.44 | +1.8% | COM | 64110D104 |
| VDC | VANGUARD WORLD FDS | 17,093 | $2,482 | 0.7% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 19,919 | $2,420 | 0.7% | $90.64 | 0.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 23,230 | $2,417 | 0.7% | $60.27 | +36.2% | COM | 742718109 |
| — | CERNER CORP | 40,874 | $2,338 | 0.7% | $58.63 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 45,681 | $2,317 | 0.7% | $59.84 | -11.8% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 42,257 | $2,280 | 0.6% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 22,748 | $2,224 | 0.6% | $16.35 | 0.0% | COM | 892356106 |
| ELV | ANTHEM INC | 7,258 | $2,083 | 0.6% | $263.72 | 0.0% | COM | 036752103 |
| CACI | CACI INTL INC | 10,648 | $1,938 | 0.5% | $170.36 | 0.0% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 9,862 | $1,873 | 0.5% | $94.24 | +64.0% | COM | 580135101 |
| IWP | ISHARES TR | 13,566 | $1,841 | 0.5% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 9,732 | $1,765 | 0.5% | $199.72 | -22.0% | COM | 31428X106 |
| IUSV | ISHARES TR | 30,666 | $1,681 | 0.5% | $52.97 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1,612 | 0.5% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1,587 | 0.4% | $85.75 | +28.7% | COM | 478160104 |
| IWD | ISHARES TR | 12,564 | $1,552 | 0.4% | $115.24 | — | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 18,015 | $1,540 | 0.4% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 13,542 | $1,504 | 0.4% | $77.53 | +39.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 34,091 | $1,448 | 0.4% | $19.39 | +50.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 791 | $1,409 | 0.4% | $43.58 | +91.0% | COM | 023135106 |
| T | AT&T INC | 44,402 | $1,392 | 0.4% | $13.88 | +2.0% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 41,748 | $1,391 | 0.4% | $33.26 | — | PORTFOLIO MD ETF | 78464A847 |
| VFH | VANGUARD WORLD FDS | 21,515 | $1,389 | 0.4% | $54.43 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 11,798 | $1,292 | 0.4% | $73.96 | +19.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 23,593 | $1,274 | 0.4% | $28.63 | +38.0% | COM | 17275R102 |
| — | BLACKROCK INC | 2,800 | $1,197 | 0.3% | $413.26 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,002 | $1,179 | 0.3% | $35.90 | +56.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,416 | $1,160 | 0.3% | $134.30 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 12,507 | $1,087 | 0.3% | $56.32 | +38.5% | COM | 918204108 |
| INTC | INTEL CORP | 20,166 | $1,083 | 0.3% | $30.30 | +44.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 13,253 | $1,068 | 0.3% | $54.77 | +11.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,900 | $1,034 | 0.3% | $10.97 | +216.2% | COM | 64110L106 |
| META | FACEBOOK INC | 5,737 | $956 | 0.3% | $90.98 | +73.6% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,735 | $920 | 0.3% | $95.50 | +32.9% | COM | 189054109 |
| TGT | TARGET CORP | 11,443 | $918 | 0.3% | $55.61 | +9.1% | COM | 87612E106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,002 | $915 | 0.3% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 18,180 | $908 | 0.3% | $28.49 | +36.1% | CL A | 609207105 |
| IWS | ISHARES TR | 10,355 | $899 | 0.3% | $71.77 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 4,846 | $883 | 0.2% | $109.95 | +10.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 14,940 | $858 | 0.2% | $28.47 | +4.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,421 | $852 | 0.2% | $42.83 | +99.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,974 | $842 | 0.2% | $161.32 | -10.9% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $835 | 0.2% | $43.20 | +53.7% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 8,986 | $794 | 0.2% | $51.19 | +9.5% | COM | 718172109 |
| USB | US BANCORP DEL | 16,401 | $790 | 0.2% | $34.47 | +9.1% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 11,592 | $784 | 0.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 4,314 | $770 | 0.2% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,137 | $766 | 0.2% | $36.36 | -0.8% | COM | 909907107 |
| V | VISA INC | 4,843 | $756 | 0.2% | $83.32 | +64.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,048 | $748 | 0.2% | $84.95 | +0.5% | COM | 882508104 |
| SO | SOUTHERN CO | 14,365 | $742 | 0.2% | $33.69 | +11.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,024 | $711 | 0.2% | $27.81 | +40.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 5,185 | $711 | 0.2% | $65.07 | +69.5% | COM | 89417E109 |
| IJS | ISHARES TR | 4,779 | $705 | 0.2% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,379 | $672 | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 22,031 | $667 | 0.2% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 5,221 | $643 | 0.2% | $71.15 | +22.9% | COM | 166764100 |
| KO | COCA COLA CO | 13,436 | $630 | 0.2% | $34.74 | +8.8% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $621 | 0.2% | $74.90 | -2.3% | COM | 74144T108 |
| NKE | NIKE INC | 7,365 | $620 | 0.2% | $36.03 | +109.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 8,621 | $590 | 0.2% | $58.17 | -3.7% | COM | 291011104 |
| MA | MASTERCARD INC | 2,335 | $550 | 0.2% | $84.30 | +145.8% | CL A | 57636Q104 |
| EAT | BRINKER INTL INC | 11,943 | $530 | 0.1% | $35.89 | +20.1% | COM | 109641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $524 | 0.1% | $102.34 | -7.5% | COM | 459200101 |
| WMT | WALMART INC | 5,326 | $519 | 0.1% | $21.72 | +34.6% | COM | 931142103 |
| MET | METLIFE INC | 11,158 | $475 | 0.1% | $35.80 | -2.1% | COM | 59156R108 |
| GOOG | ALPHABET INC | 400 | $469 | 0.1% | $35.19 | +58.3% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,069 | $460 | 0.1% | $84.50 | +54.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,376 | $454 | 0.1% | $99.44 | +46.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,940 | $453 | 0.1% | $49.85 | -8.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,258 | $430 | 0.1% | $38.04 | +161.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 10,545 | $422 | 0.1% | $27.50 | +14.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,049 | $408 | 0.1% | $77.42 | +11.0% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,885 | $401 | 0.1% | $127.26 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,046 | $389 | 0.1% | $103.53 | +49.4% | COM | 031162100 |
| ADBE | ADOBE INC | 1,421 | $379 | 0.1% | $141.48 | +78.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $374 | 0.1% | $139.95 | +44.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 2,737 | $371 | 0.1% | $105.94 | +8.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $369 | 0.1% | $43.43 | +31.4% | COM | 28176E108 |
| SPSM | SPDR SER TR | 11,844 | $358 | 0.1% | $30.58 | — | PORTFOLIO SM ETF | 78468R853 |
| CINF | CINCINNATI FINL CORP | 4,007 | $344 | 0.1% | $60.03 | +15.1% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,129 | $343 | 0.1% | $41.01 | +47.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 6,182 | $342 | 0.1% | $48.75 | — | US MID-CAP ETF | 808524508 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $334 | 0.1% | $15.96 | -12.5% | COM | 553810102 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $329 | 0.1% | $158.70 | +53.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 4,533 | $327 | 0.1% | $48.03 | +15.5% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 2,641 | $327 | 0.1% | $75.07 | +21.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 4,033 | $323 | 0.1% | $42.18 | +43.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,182 | $316 | 0.1% | $110.38 | — | TOTAL STK MKT | 922908769 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $311 | 0.1% | $93.76 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $310 | 0.1% | $60.14 | +11.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $305 | 0.1% | $55.49 | -0.9% | COM | 194162103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $303 | 0.1% | $41.67 | — | COM | 637417106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $284799.47 | +6.3% | CL A | 084670108 |
| HSY | HERSHEY CO | 2,610 | $300 | 0.1% | $75.49 | +23.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 10,439 | $292 | 0.1% | $21.02 | +20.4% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 4,893 | $275 | 0.1% | $34.95 | +23.4% | COM | 98389B100 |
| SUSA | ISHARES TR | 2,226 | $263 | 0.1% | $118.15 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 2,912 | $244 | 0.1% | $49.25 | +26.8% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $240 | 0.1% | $35.50 | +19.2% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 3,279 | $234 | 0.1% | $37.31 | +62.5% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,490 | $227 | 0.1% | $54.34 | -6.4% | COM | 375558103 |
| FAST | FASTENAL CO | 3,516 | $226 | 0.1% | $8.57 | +47.4% | COM | 311900104 |
| SYY | SYSCO CORP | 3,324 | $222 | 0.1% | $45.82 | +18.1% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,667 | $216 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,954 | $213 | 0.1% | $48.78 | +1.4% | COM | 126650100 |
| — | AVANGRID INC | 4,189 | $211 | 0.1% | $51.11 | — | COM | 05351W103 |
| XYZ | SQUARE INC | 2,800 | $210 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| AFL | AFLAC INC | 4,057 | $203 | 0.1% | $40.99 | 0.0% | COM | 001055102 |
| — | LIBERTY PPTY TR | 4,130 | $200 | 0.1% | $48.43 | — | SH BEN INT | 531172104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $163 | 0.0% | $6.36 | +63.6% | COM | 319829107 |