CIK: 0001484265 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $371,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 402,101 | $65,458 | 17.6% | $130.72 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 390,597 | $30,576 | 8.2% | $80.16 | — | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 133,792 | $17,913 | 4.8% | $114.30 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 53,132 | $15,661 | 4.2% | $237.89 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 91,195 | $10,816 | 2.9% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 41,983 | $6,606 | 1.8% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,202 | $6,373 | 1.7% | $29.18 | +59.8% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,279 | $6,236 | 1.7% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 34,864 | $5,421 | 1.5% | $125.92 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,783 | $5,203 | 1.4% | $165.67 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 38,405 | $5,145 | 1.4% | $73.92 | +61.7% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 135,253 | $4,672 | 1.3% | $31.55 | — | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 17,653 | $4,665 | 1.3% | $145.26 | +56.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,403 | $4,659 | 1.3% | $94.14 | +80.1% | COM | 437076102 |
| INTU | INTUIT | 17,110 | $4,471 | 1.2% | $147.44 | +65.1% | COM | 461202103 |
| ECL | ECOLAB INC | 21,800 | $4,304 | 1.2% | $126.02 | +37.4% | COM | 278865100 |
| ARKK | ARK ETF TR | 87,014 | $4,175 | 1.1% | $36.45 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,111 | $4,144 | 1.1% | $124.62 | +117.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 47,756 | $4,003 | 1.1% | $39.92 | +70.2% | COM | 855244109 |
| FISV | FISERV INC | 42,331 | $3,859 | 1.0% | $50.20 | +74.6% | COM | 337738108 |
| PEP | PEPSICO INC | 29,388 | $3,854 | 1.0% | $70.83 | +47.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 20,636 | $3,813 | 1.0% | $97.62 | +67.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 43,812 | $3,685 | 1.0% | $53.67 | +30.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 14,338 | $3,613 | 1.0% | $156.38 | +34.1% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,739 | $3,597 | 1.0% | $10.61 | +138.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 14,683 | $3,583 | 1.0% | $111.56 | +93.1% | COM | 91324P102 |
| — | TOTAL SYS SVCS INC | 27,621 | $3,543 | 1.0% | $87.16 | — | COM | 891906109 |
| — | UNITED TECHNOLOGIES CORP | 27,025 | $3,519 | 0.9% | $106.24 | — | COM | 913017109 |
| MMM | 3M CO | 19,968 | $3,461 | 0.9% | $110.58 | +9.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 65,107 | $3,443 | 0.9% | $39.52 | +23.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 8,964 | $3,283 | 0.9% | $244.96 | +39.4% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 30,572 | $3,283 | 0.9% | $63.91 | +64.6% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 27,101 | $3,127 | 0.8% | $71.86 | +35.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 17,497 | $2,925 | 0.8% | $128.32 | — | MID CAP ETF | 922908629 |
| — | CERNER CORP | 39,706 | $2,910 | 0.8% | $58.63 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 25,146 | $2,736 | 0.7% | $16.56 | +12.5% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 22,417 | $2,729 | 0.7% | $91.57 | +8.1% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,604 | $2,701 | 0.7% | $50.42 | +17.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 34,016 | $2,607 | 0.7% | $55.42 | +2.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,136 | $2,537 | 0.7% | $60.27 | +50.1% | COM | 742718109 |
| CACI | CACI INTL INC | 12,379 | $2,533 | 0.7% | $174.19 | +13.5% | CL A | 127190304 |
| VDC | VANGUARD WORLD FDS | 16,663 | $2,479 | 0.7% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 42,064 | $2,350 | 0.6% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 8,328 | $2,350 | 0.6% | $261.94 | -4.6% | COM | 036752103 |
| NTAP | NETAPP INC | 36,585 | $2,257 | 0.6% | $52.44 | +7.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 47,087 | $2,192 | 0.6% | $59.56 | -15.5% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 9,869 | $2,049 | 0.6% | $94.24 | +80.1% | COM | 580135101 |
| IWP | ISHARES TR | 14,203 | $2,025 | 0.5% | $104.57 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 28,550 | $2,019 | 0.5% | $57.95 | +2.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 13,152 | $1,837 | 0.5% | $77.53 | +65.1% | COM DISNEY | 254687106 |
| IUSV | ISHARES TR | 32,339 | $1,832 | 0.5% | $53.16 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 896 | $1,697 | 0.5% | $49.39 | +88.6% | COM | 023135106 |
| FDX | FEDEX CORP | 10,277 | $1,687 | 0.5% | $197.34 | -21.5% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1,655 | 0.4% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,642 | $1,621 | 0.4% | $86.47 | +32.7% | COM | 478160104 |
| T | AT&T INC | 46,527 | $1,559 | 0.4% | $13.94 | +8.2% | COM | 00206R102 |
| PFE | PFIZER INC | 34,692 | $1,503 | 0.4% | $19.56 | +49.4% | COM | 717081103 |
| IWD | ISHARES TR | 11,735 | $1,493 | 0.4% | $115.24 | — | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 17,223 | $1,477 | 0.4% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| VFH | VANGUARD WORLD FDS | 21,225 | $1,465 | 0.4% | $54.43 | — | FINANCIALS ETF | 92204A405 |
| SPMD | SPDR SERIES TRUST | 42,788 | $1,458 | 0.4% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BLACKROCK INC | 2,858 | $1,341 | 0.4% | $414.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 24,448 | $1,338 | 0.4% | $29.21 | +54.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 7,420 | $1,212 | 0.3% | $134.30 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 11,755 | $1,186 | 0.3% | $73.96 | +26.4% | COM | 548661107 |
| META | FACEBOOK INC | 5,720 | $1,104 | 0.3% | $90.98 | +99.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,007 | $1,090 | 0.3% | $35.90 | +60.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,900 | $1,065 | 0.3% | $10.97 | +229.0% | COM | 64110L106 |
| VFC | V F CORP | 12,060 | $1,053 | 0.3% | $56.32 | +53.0% | COM | 918204108 |
| TGT | TARGET CORP | 11,673 | $1,011 | 0.3% | $55.85 | +21.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 18,672 | $1,006 | 0.3% | $28.90 | +52.6% | CL A | 609207105 |
| INTC | INTEL CORP | 20,764 | $994 | 0.3% | $30.67 | +40.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 13,571 | $987 | 0.3% | $54.87 | +8.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,670 | $969 | 0.3% | $44.24 | +108.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,081 | $918 | 0.2% | $59.11 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 7,631 | $876 | 0.2% | $85.55 | +8.4% | COM | 882508104 |
| USB | US BANCORP DEL | 16,673 | $874 | 0.2% | $34.54 | +12.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $867 | 0.2% | $161.32 | -8.4% | COM | 369550108 |
| V | VISA INC | 4,921 | $854 | 0.2% | $84.48 | +85.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 9,280 | $827 | 0.2% | $71.77 | — | RUS MDCP VAL ETF | 464287473 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,852 | $801 | 0.2% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 14,384 | $795 | 0.2% | $33.69 | +22.7% | COM | 842587107 |
| IJT | ISHARES TR | 4,314 | $787 | 0.2% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 4,886 | $781 | 0.2% | $109.95 | +8.3% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 5,209 | $779 | 0.2% | $65.07 | +92.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 16,005 | $758 | 0.2% | $28.63 | +8.0% | COM | 02209S103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,407 | $757 | 0.2% | $36.36 | +3.3% | COM | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,476 | $737 | 0.2% | $70.87 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $717 | 0.2% | $28.32 | +41.3% | COM | 92343V104 |
| KO | COCA COLA CO | 13,651 | $695 | 0.2% | $34.82 | +14.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,318 | $693 | 0.2% | $75.01 | +7.3% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 7,059 | $687 | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 21,789 | $682 | 0.2% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 8,498 | $667 | 0.2% | $51.19 | +13.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,341 | $665 | 0.2% | $71.58 | +26.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $647 | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,666 | $644 | 0.2% | $37.64 | +104.8% | CL B | 654106103 |
| MET | METLIFE INC | 12,968 | $644 | 0.2% | $36.05 | +4.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 8,429 | $641 | 0.2% | $50.59 | +23.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,503 | $634 | 0.2% | $58.11 | -1.1% | COM | 291011104 |
| MA | MASTERCARD INC | 2,370 | $627 | 0.2% | $86.62 | +178.6% | CL A | 57636Q104 |
| IJS | ISHARES TR | 4,144 | $616 | 0.2% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,241 | $579 | 0.2% | $21.72 | +44.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,721 | $570 | 0.2% | $95.50 | +31.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $502 | 0.1% | $102.34 | -3.6% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,373 | $483 | 0.1% | $43.20 | +61.1% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,127 | $482 | 0.1% | $99.44 | +77.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 11,188 | $473 | 0.1% | $27.96 | +27.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,275 | $468 | 0.1% | $38.04 | +202.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,051 | $460 | 0.1% | $77.42 | +28.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,548 | $456 | 0.1% | $152.66 | +81.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 994 | $455 | 0.1% | $84.50 | +66.8% | COM | 824348106 |
| GOOG | ALPHABET INC | 404 | $437 | 0.1% | $35.41 | +61.7% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,885 | $415 | 0.1% | $127.26 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,201 | $406 | 0.1% | $106.54 | +37.2% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,855 | $400 | 0.1% | $60.03 | +34.7% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $398 | 0.1% | $158.70 | +76.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 4,851 | $388 | 0.1% | $49.04 | +29.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $386 | 0.1% | $139.95 | +47.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,501 | $377 | 0.1% | $42.75 | +45.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 2,749 | $375 | 0.1% | $105.94 | +8.3% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 12,252 | $375 | 0.1% | $30.59 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 6,523 | $372 | 0.1% | $49.18 | — | US MID-CAP ETF | 808524508 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $371 | 0.1% | $15.96 | -12.7% | COM | 553810102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $360 | 0.1% | $43.60 | +38.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 6,342 | $354 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 2,628 | $350 | 0.1% | $75.07 | +36.1% | COM | 494368103 |
| HSY | HERSHEY CO | 2,586 | $347 | 0.1% | $75.49 | +44.3% | COM | 427866108 |
| PHM | PULTE GROUP INC | 10,446 | $330 | 0.1% | $21.02 | +38.4% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $321 | 0.1% | $60.54 | +11.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $319 | 0.1% | $55.49 | +9.6% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $301 | 0.1% | $93.76 | — | COM | 015351109 |
| XEL | XCEL ENERGY INC | 4,915 | $292 | 0.1% | $34.95 | +34.3% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 3,536 | $291 | 0.1% | $42.18 | +64.9% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $290 | 0.1% | $41.67 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,235 | $285 | 0.1% | $51.15 | +33.4% | COM | 025537101 |
| SUSA | ISHARES TR | 2,215 | $270 | 0.1% | $118.15 | — | MSCI USA ESG SLC | 464288802 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,000 | $266 | 0.1% | $137.68 | 0.0% | COM | 74158E104 |
| GILD | GILEAD SCIENCES INC | 3,699 | $250 | 0.1% | $54.14 | -6.1% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,666 | $250 | 0.1% | $110.38 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 4,484 | $246 | 0.1% | $41.28 | +6.8% | COM | 001055102 |
| VIG | VANGUARD GROUP | 2,072 | $239 | 0.1% | $115.35 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 4,386 | $239 | 0.1% | $48.26 | -9.7% | COM | 126650100 |
| CTAS | CINTAS CORP | 980 | $233 | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 2,926 | $222 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $216 | 0.1% | $97.49 | 0.0% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 4,868 | $215 | 0.1% | $35.56 | +9.1% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 2,931 | $214 | 0.1% | $37.31 | +84.2% | COM | 171340102 |
| — | AVANGRID INC | 4,189 | $212 | 0.1% | $51.11 | — | COM | 05351W103 |
| — | LIBERTY PPTY TR | 4,130 | $207 | 0.1% | $48.43 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL CO | 6,311 | $206 | 0.1% | $10.94 | +27.3% | COM | 311900104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $168 | 0.0% | $6.36 | +62.8% | COM | 319829107 |