Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 402,101 | $65.46M | 17.6% | $162.79 | $133.00 | +22.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 390,597 | $30.58M | 8.2% | $78.28 | $78.63 | -0.4% | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 133,792 | $17.91M | 4.8% | $133.89 * | $37.25 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 53,132 | $15.66M | 4.2% | $294.76 | $236.76 | +24.5% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 91,195 | $10.82M | 2.9% | $118.60 | $82.84 | +43.2% | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 41,983 | $6.606M | 1.8% | $157.35 * | $20.31 | +93.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,202 | $6.373M | 1.7% | $197.91 * | $29.18 | +62.6% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,279 | $6.236M | 1.7% | $140.83 | $69.53 | +102.6% | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 34,864 | $5.421M | 1.5% | $155.49 | $133.62 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 26,783 | $5.203M | 1.4% | $194.27 * | $32.76 | +18.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 38,405 | $5.145M | 1.4% | $133.97 * | $73.92 | +70.9% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 135,253 | $4.672M | 1.3% | $34.54 | $31.15 | +10.9% | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 17,653 | $4.665M | 1.3% | $264.26 * | $145.26 | +65.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,403 | $4.659M | 1.3% | $207.96 * | $94.14 | +88.7% | COM | 437076102 |
| INTU | INTUIT | 17,110 | $4.471M | 1.2% | $261.31 * | $147.44 | +69.8% | COM | 461202103 |
| ECL | ECOLAB INC | 21,800 | $4.304M | 1.2% | $197.43 * | $126.02 | +46.2% | COM | 278865100 |
| ARKK | ARK ETF TR | 87,014 | $4.175M | 1.1% | $47.98 | $40.31 | +19.0% | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,111 | $4.144M | 1.1% | $293.67 | $124.62 | +131.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 47,756 | $4.003M | 1.1% | $83.82 * | $39.92 | +82.2% | COM | 855244109 |
| FISV | FISERV INC | 42,331 | $3.859M | 1.0% | $91.16 | $50.20 | +81.6% | COM | 337738108 |
| PEP | PEPSICO INC | 29,388 | $3.854M | 1.0% | $131.14 * | $70.83 | +52.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 20,636 | $3.813M | 1.0% | $184.77 * | $97.62 | +72.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 43,812 | $3.685M | 1.0% | $84.11 * | $53.67 | +39.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 14,338 | $3.613M | 1.0% | $251.99 * | $156.38 | +42.3% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,739 | $3.597M | 1.0% | $369.34 * | $10.61 | +132.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 14,683 | $3.583M | 1.0% | $244.02 * | $111.56 | +96.7% | COM | 91324P102 |
| — | TOTAL SYS SVCS INC | 27,621 | $3.543M | 1.0% | $128.27 | $87.16 | — | COM | 891906109 |
| — | UNITED TECHNOLOGIES CORP | 27,025 | $3.519M | 0.9% | $130.21 | $106.24 | — | COM | 913017109 |
| MMM | 3M CO | 19,968 | $3.461M | 0.9% | $173.33 * | $110.58 | +3.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 65,107 | $3.443M | 0.9% | $52.88 * | $39.52 | +22.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 30,572 | $3.283M | 0.9% | $107.39 | $63.91 | +68.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 8,964 | $3.283M | 0.9% | $366.24 * | $244.96 | +43.8% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 27,101 | $3.127M | 0.8% | $115.38 * | $71.86 | +44.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 17,497 | $2.925M | 0.8% | $167.17 * | $31.50 | +32.7% | MID CAP ETF | 922908629 |
| — | CERNER CORP | 39,706 | $2.91M | 0.8% | $73.29 | $58.63 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 25,146 | $2.736M | 0.7% | $108.80 * | $16.56 | +18.7% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 22,417 | $2.729M | 0.7% | $121.74 * | $91.57 | +10.7% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,604 | $2.701M | 0.7% | $63.40 * | $50.42 | +14.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 34,016 | $2.607M | 0.7% | $76.64 * | $55.42 | +2.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,136 | $2.537M | 0.7% | $109.66 * | $60.27 | +54.7% | COM | 742718109 |
| CACI | CACI INTL INC | 12,379 | $2.533M | 0.7% | $204.62 | $174.19 | +17.5% | CL A | 127190304 |
| VDC | VANGUARD WORLD FDS | 16,663 | $2.479M | 0.7% | $148.77 | $126.84 | +17.3% | CONSUM STP ETF | 92204A207 |
| ELV | ANTHEM INC | 8,328 | $2.35M | 0.6% | $282.18 * | $261.94 | -1.3% | COM | 036752103 |
| IWR | ISHARES TR | 42,064 | $2.35M | 0.6% | $55.87 | $47.99 | +16.4% | RUS MID CAP ETF | 464287499 |
| NTAP | NETAPP INC | 36,585 | $2.257M | 0.6% | $61.69 * | $52.44 | -2.2% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 47,087 | $2.192M | 0.6% | $46.55 * | $59.56 | -24.5% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 9,869 | $2.049M | 0.6% | $207.62 * | $94.24 | +89.6% | COM | 580135101 |
| IWP | ISHARES TR | 14,203 | $2.025M | 0.5% | $142.58 * | $52.04 | +37.0% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 28,550 | $2.019M | 0.5% | $70.72 * | $57.95 | +2.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 13,152 | $1.837M | 0.5% | $139.67 * | $77.53 | +73.8% | COM DISNEY | 254687106 |
| IUSV | ISHARES TR | 32,339 | $1.832M | 0.5% | $56.65 | $53.17 | +6.5% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 896 | $1.697M | 0.5% | $1893.97 * | $49.39 | +91.7% | COM | 023135106 |
| FDX | FEDEX CORP | 10,277 | $1.687M | 0.5% | $164.15 * | $197.34 | -26.1% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1.655M | 0.4% | $354.69 | $258.37 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,642 | $1.621M | 0.4% | $139.24 * | $86.47 | +34.1% | COM | 478160104 |
| T | AT&T INC | 46,527 | $1.559M | 0.4% | $33.51 * | $13.94 | +14.4% | COM | 00206R102 |
| PFE | PFIZER INC | 34,692 | $1.503M | 0.4% | $43.32 * | $19.56 | +55.2% | COM | 717081103 |
| IWD | ISHARES TR | 11,735 | $1.493M | 0.4% | $127.23 | $118.70 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 17,223 | $1.477M | 0.4% | $85.76 | $63.90 | +34.2% | US DIVID EX FNCL | 97717W406 |
| VFH | VANGUARD WORLD FDS | 21,225 | $1.465M | 0.4% | $69.02 | $57.90 | +19.2% | FINANCIALS ETF | 92204A405 |
| SPMD | SPDR SERIES TRUST | 42,788 | $1.458M | 0.4% | $34.07 | $33.07 | +3.0% | PORTFOLIO MD ETF | 78464A847 |
| — | BLACKROCK INC | 2,858 | $1.341M | 0.4% | $469.21 | $414.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 24,448 | $1.338M | 0.4% | $54.73 * | $29.21 | +53.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 7,420 | $1.212M | 0.3% | $163.34 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 11,755 | $1.186M | 0.3% | $100.89 * | $73.96 | +21.0% | COM | 548661107 |
| META | FACEBOOK INC | 5,720 | $1.104M | 0.3% | $193.01 | $90.98 | +110.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,007 | $1.09M | 0.3% | $1082.42 * | $35.90 | +49.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,900 | $1.065M | 0.3% | $367.24 * | $10.97 | +235.0% | COM | 64110L106 |
| VFC | V F CORP | 12,060 | $1.053M | 0.3% | $87.31 | $56.32 | +55.1% | COM | 918204108 |
| TGT | TARGET CORP | 11,673 | $1.011M | 0.3% | $86.61 * | $55.85 | +30.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 18,672 | $1.006M | 0.3% | $53.88 * | $28.90 | +59.1% | CL A | 609207105 |
| INTC | INTEL CORP | 20,764 | $994K | 0.3% | $47.87 * | $30.67 | +36.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 13,571 | $987K | 0.3% | $72.73 * | $54.87 | +0.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,670 | $969K | 0.3% | $111.76 * | $44.24 | +111.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,081 | $918K | 0.2% | $70.18 * | $9.70 | +20.6% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 7,631 | $876K | 0.2% | $114.79 * | $85.55 | +11.5% | COM | 882508104 |
| USB | US BANCORP DEL | 16,673 | $874K | 0.2% | $52.42 * | $34.54 | +15.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $867K | 0.2% | $181.76 * | $161.32 | -3.2% | COM | 369550108 |
| V | VISA INC | 4,921 | $854K | 0.2% | $173.54 * | $84.48 | +96.3% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 9,280 | $827K | 0.2% | $89.12 | $71.24 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,852 | $801K | 0.2% | $25.15 | $24.76 | +1.6% | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 14,384 | $795K | 0.2% | $55.27 * | $33.69 | +27.5% | COM | 842587107 |
| IJT | ISHARES TR | 4,314 | $787K | 0.2% | $182.43 * | $80.11 | +13.9% | S&P SML 600 GWT | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 4,886 | $781K | 0.2% | $159.84 * | $109.95 | +1.1% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 5,209 | $779K | 0.2% | $149.55 * | $65.07 | +100.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 16,005 | $758K | 0.2% | $47.36 * | $28.63 | -1.1% | COM | 02209S103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,407 | $757K | 0.2% | $37.10 | $36.36 | +2.0% | COM | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,476 | $737K | 0.2% | $54.69 | $70.87 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $717K | 0.2% | $57.10 * | $28.32 | +40.3% | COM | 92343V104 |
| KO | COCA COLA CO | 13,651 | $695K | 0.2% | $50.91 * | $34.82 | +19.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,318 | $693K | 0.2% | $109.69 * | $75.01 | +12.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 7,059 | $687K | 0.2% | $97.32 * | $76.19 | +6.7% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 21,789 | $682K | 0.2% | $31.30 | $30.20 | +3.6% | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 8,498 | $667K | 0.2% | $78.49 * | $51.19 | +9.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,341 | $665K | 0.2% | $124.51 * | $71.58 | +30.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $647K | 0.2% | $293.16 | $208.31 | +40.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,666 | $644K | 0.2% | $84.01 * | $37.64 | +104.7% | CL B | 654106103 |
| MET | METLIFE INC | 12,968 | $644K | 0.2% | $49.66 * | $36.05 | +10.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 8,429 | $641K | 0.2% | $76.05 * | $50.59 | +29.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,503 | $634K | 0.2% | $66.72 * | $58.11 | -1.1% | COM | 291011104 |
| MA | MASTERCARD INC | 2,370 | $627K | 0.2% | $264.56 * | $86.62 | +194.6% | CL A | 57636Q104 |
| IJS | ISHARES TR | 4,144 | $616K | 0.2% | $148.65 * | $73.56 | +1.0% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,241 | $579K | 0.2% | $110.48 * | $21.72 | +54.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,721 | $570K | 0.2% | $153.18 * | $95.50 | +32.1% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $502K | 0.1% | $137.99 * | $102.34 | -2.8% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,373 | $483K | 0.1% | $75.79 * | $43.20 | +62.6% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,127 | $482K | 0.1% | $226.61 * | $99.44 | +94.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 11,188 | $473K | 0.1% | $42.28 * | $27.96 | +27.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,275 | $468K | 0.1% | $142.90 * | $38.04 | +223.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,051 | $460K | 0.1% | $113.55 * | $77.42 | +39.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,548 | $456K | 0.1% | $294.57 | $152.66 | +93.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 994 | $455K | 0.1% | $457.75 * | $84.50 | +70.7% | COM | 824348106 |
| GOOG | ALPHABET INC | 404 | $437K | 0.1% | $1081.68 * | $35.41 | +51.5% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,885 | $415K | 0.1% | $143.85 | $125.98 | +14.2% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,201 | $406K | 0.1% | $184.46 * | $106.54 | +41.8% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,855 | $400K | 0.1% | $103.76 * | $60.03 | +46.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $398K | 0.1% | $363.47 * | $158.70 | +92.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 4,851 | $388K | 0.1% | $79.98 * | $49.04 | +33.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $386K | 0.1% | $213.02 | $139.95 | +52.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,501 | $377K | 0.1% | $83.76 * | $42.75 | +52.7% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 12,252 | $375K | 0.1% | $30.61 | $30.37 | +0.9% | PORTFOLIO SM ETF | 78468R853 |
| CAT | CATERPILLAR INC DEL | 2,749 | $375K | 0.1% | $136.41 * | $105.94 | +11.8% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 6,523 | $372K | 0.1% | $57.03 * | $16.18 | +17.6% | US MID-CAP ETF | 808524508 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $371K | 0.1% | $16.96 * | $15.96 | -9.2% | COM | 553810102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $360K | 0.1% | $184.62 * | $43.60 | +41.2% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 6,342 | $354K | 0.1% | $55.82 * | $44.27 | +2.7% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 2,628 | $350K | 0.1% | $133.18 * | $75.07 | +41.5% | COM | 494368103 |
| HSY | HERSHEY CO | 2,586 | $347K | 0.1% | $134.18 * | $75.49 | +52.7% | COM | 427866108 |
| PHM | PULTE GROUP INC | 10,446 | $330K | 0.1% | $31.59 * | $21.02 | +40.6% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $321K | 0.1% | $88.31 * | $60.54 | +12.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $319K | 0.1% | $71.57 * | $55.49 | +10.8% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 | $284799.47 | +11.8% | CL A | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $301K | 0.1% | $130.87 | $93.76 | — | COM | 015351109 |
| XEL | XCEL ENERGY INC | 4,915 | $292K | 0.1% | $59.41 * | $34.95 | +39.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 3,536 | $291K | 0.1% | $82.30 * | $42.18 | +61.5% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $290K | 0.1% | $53.03 | $41.67 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,235 | $285K | 0.1% | $88.10 * | $51.15 | +36.7% | COM | 025537101 |
| SUSA | ISHARES TR | 2,215 | $270K | 0.1% | $121.90 * | $56.36 | +8.1% | MSCI USA ESG SLC | 464288802 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,000 | $266K | 0.1% | $133.00 | $137.68 | -3.3% | COM | 74158E104 |
| GILD | GILEAD SCIENCES INC | 3,699 | $250K | 0.1% | $67.59 * | $54.14 | -2.9% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,666 | $250K | 0.1% | $150.06 | $109.77 | +36.7% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 4,484 | $246K | 0.1% | $54.86 * | $41.28 | +13.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 4,386 | $239K | 0.1% | $54.49 * | $48.26 | -8.5% | COM | 126650100 |
| VIG | VANGUARD GROUP | 2,072 | $239K | 0.1% | $115.35 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 980 | $233K | 0.1% | $237.76 * | $51.79 | +7.2% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 2,926 | $222K | 0.1% | $75.87 * | $57.84 | +4.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $216K | 0.1% | $116.07 * | $97.49 | +5.3% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 4,868 | $215K | 0.1% | $44.17 * | $35.56 | +2.7% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 2,931 | $214K | 0.1% | $73.01 * | $37.31 | +81.3% | COM | 171340102 |
| — | AVANGRID INC | 4,189 | $212K | 0.1% | $50.61 | $51.11 | — | COM | 05351W103 |
| — | LIBERTY PPTY TR | 4,130 | $207K | 0.1% | $50.12 | $48.43 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL CO | 6,311 | $206K | 0.1% | $32.64 * | $10.94 | +26.0% | COM | 311900104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $168K | 0.0% | $13.44 * | $6.36 | +66.7% | COM | 319829107 |