Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 484,118 | $68.52M | 20.5% | $141.53 | $138.97 | +1.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 73,818 | $19.07M | 5.7% | $258.41 | $255.32 | +1.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 307,936 | $17.28M | 5.2% | $56.11 | $78.61 | -28.6% | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 141,557 | $14.53M | 4.3% | $102.67 * | $37.83 | -9.5% | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 88,243 | $10.73M | 3.2% | $121.58 * | $69.49 | -12.5% | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 94,366 | $10.05M | 3.0% | $106.48 | $84.03 | +26.7% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 70,238 | $8.039M | 2.4% | $114.45 | $141.58 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 31,595 | $8.034M | 2.4% | $254.28 * | $29.18 | +110.8% | COM | 037833100 |
| IWF | ISHARES TR | 41,980 | $6.324M | 1.9% | $150.64 * | $22.05 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,965 | $5.634M | 1.7% | $131.13 | $70.37 | +86.3% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 35,572 | $5.61M | 1.7% | $157.71 * | $76.24 | +97.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 147,435 | $4.46M | 1.3% | $30.25 | $32.20 | -6.1% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 15,279 | $4.357M | 1.3% | $285.16 * | $145.26 | +79.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,135 | $4.133M | 1.2% | $186.72 * | $94.14 | +72.7% | COM | 437076102 |
| INTU | INTUIT | 17,032 | $3.917M | 1.2% | $229.98 * | $149.20 | +48.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 15,072 | $3.759M | 1.1% | $249.40 * | $113.70 | +99.8% | COM | 91324P102 |
| FISV | FISERV INC | 39,407 | $3.743M | 1.1% | $94.98 | $50.20 | +89.2% | COM | 337738108 |
| ARKK | ARK ETF TR | 84,767 | $3.73M | 1.1% | $44.00 | $40.89 | +7.6% | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,889 | $3.655M | 1.1% | $283.58 | $124.62 | +124.2% | COM | 883556102 |
| IJH | ISHARES TR | 24,903 | $3.583M | 1.1% | $143.88 * | $32.86 | -12.4% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 53,958 | $3.547M | 1.1% | $65.74 * | $44.66 | +29.5% | COM | 855244109 |
| ECL | ECOLAB INC | 22,606 | $3.523M | 1.1% | $155.84 * | $128.05 | +14.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 42,117 | $3.323M | 1.0% | $78.90 * | $53.67 | +32.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 20,125 | $3.286M | 1.0% | $163.28 * | $97.62 | +53.8% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 22,018 | $3.176M | 0.9% | $144.25 * | $155.39 | -11.4% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 13,752 | $3.16M | 0.9% | $229.78 * | $156.38 | +30.9% | COM | 075887109 |
| TJX | TJX COS INC NEW | 64,601 | $3.089M | 0.9% | $47.82 * | $39.52 | +12.3% | COM | 872540109 |
| MA | MASTERCARD INC | 12,070 | $2.916M | 0.9% | $241.59 * | $235.03 | -0.5% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 9,343 | $2.913M | 0.9% | $311.78 * | $249.56 | +20.7% | COM | 776696106 |
| GOOGL | ALPHABET INC | 2,468 | $2.868M | 0.9% | $1162.07 * | $54.31 | +6.2% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 13,412 | $2.832M | 0.8% | $211.15 | $178.72 | +18.1% | CL A | 127190304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,313 | $2.804M | 0.8% | $301.08 * | $10.61 | +89.1% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 29,559 | $2.736M | 0.8% | $92.56 * | $74.89 | +12.6% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 28,665 | $2.704M | 0.8% | $94.33 | $106.52 | — | COM | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,716 | $2.627M | 0.8% | $91.48 | $87.89 | +4.1% | COM | 00971T101 |
| — | CERNER CORP | 39,967 | $2.518M | 0.8% | $63.00 | $59.01 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 29,705 | $2.512M | 0.8% | $84.56 * | $16.61 | -7.0% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 21,681 | $2.385M | 0.7% | $110.00 * | $60.87 | +56.6% | COM | 742718109 |
| PEP | PEPSICO INC | 18,289 | $2.197M | 0.7% | $120.13 * | $72.84 | +38.2% | COM | 713448108 |
| ELV | ANTHEM INC | 9,569 | $2.173M | 0.6% | $227.09 * | $260.65 | -19.4% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 13,007 | $2.072M | 0.6% | $159.30 * | $176.61 | -16.4% | CL A | 518439104 |
| — | JACOBS ENGR GROUP INC | 26,004 | $2.061M | 0.6% | $79.26 | $89.54 | — | COM | 469814107 |
| SYY | SYSCO CORP | 43,279 | $1.975M | 0.6% | $45.63 * | $58.95 | -34.2% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 7,507 | $1.84M | 0.6% | $245.10 * | $261.18 | -10.5% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 12,385 | $1.707M | 0.5% | $137.83 | $126.84 | +8.7% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 9,889 | $1.635M | 0.5% | $165.34 * | $101.67 | +42.4% | COM | 580135101 |
| IWR | ISHARES TR | 37,676 | $1.626M | 0.5% | $43.16 | $47.99 | -10.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 12,218 | $1.602M | 0.5% | $131.12 * | $89.63 | +24.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 21,990 | $1.536M | 0.5% | $69.85 | $90.78 | -23.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 3,395 | $1.494M | 0.4% | $440.06 | $422.19 | — | COM | 09247X101 |
| T | AT&T INC | 50,342 | $1.467M | 0.4% | $29.14 * | $14.22 | +3.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 17,843 | $1.359M | 0.4% | $76.16 * | $55.51 | +8.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,985 | $1.349M | 0.4% | $90.02 * | $67.12 | +14.4% | COM | 46625H100 |
| PFE | PFIZER INC | 40,946 | $1.336M | 0.4% | $32.63 * | $20.60 | +14.4% | COM | 717081103 |
| MMM | 3M CO | 9,555 | $1.304M | 0.4% | $136.47 * | $110.13 | -16.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,975 | $1.243M | 0.4% | $54.10 * | $39.55 | +21.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,747 | $1.209M | 0.4% | $39.32 * | $31.32 | +4.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,516 | $1.163M | 0.3% | $86.05 * | $77.03 | +0.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,398 | $1.156M | 0.3% | $262.85 | $258.37 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 8,718 | $1.148M | 0.3% | $131.68 * | $31.50 | +4.5% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 19,762 | $1.14M | 0.3% | $57.69 | $71.07 | -18.9% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 11,303 | $1.121M | 0.3% | $99.18 | $119.78 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 12,051 | $1.12M | 0.3% | $92.94 * | $57.51 | +38.7% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 20,143 | $1.022M | 0.3% | $50.74 | $58.27 | -13.0% | FINANCIALS ETF | 92204A405 |
| AIVL | WISDOMTREE TR | 15,821 | $1.022M | 0.3% | $64.60 | $63.90 | +1.1% | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 3,941 | $1.016M | 0.3% | $257.80 | $253.15 | +1.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 12,599 | $969K | 0.3% | $76.91 * | $57.28 | +6.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 8,013 | $930K | 0.3% | $116.06 * | $110.04 | -6.3% | COM | 149123101 |
| SO | SOUTHERN CO | 17,096 | $926K | 0.3% | $54.16 * | $36.21 | +19.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 9,295 | $898K | 0.3% | $96.61 * | $78.21 | +20.7% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 15,574 | $889K | 0.3% | $57.08 | $63.77 | -10.5% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 23,345 | $886K | 0.3% | $37.95 * | $55.35 | -47.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,257 | $873K | 0.3% | $53.70 * | $31.27 | +23.3% | COM | 92343V104 |
| KO | COCA COLA CO | 19,023 | $842K | 0.3% | $44.26 * | $37.59 | -1.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,293 | $838K | 0.3% | $90.18 * | $79.56 | -3.4% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 13,446 | $824K | 0.2% | $61.28 * | $10.50 | -2.8% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 8,245 | $824K | 0.2% | $99.94 * | $87.41 | -3.0% | COM | 882508104 |
| META | FACEBOOK INC | 4,874 | $813K | 0.2% | $166.80 | $90.98 | +82.1% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 28,749 | $728K | 0.2% | $25.32 | $33.07 | -23.4% | PORTFOLIO S&P400 | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 4,989 | $660K | 0.2% | $132.29 * | $160.58 | -28.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 16,846 | $651K | 0.2% | $38.64 * | $28.52 | -13.7% | COM | 02209S103 |
| V | VISA INC | 3,911 | $630K | 0.2% | $161.08 * | $84.48 | +83.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,368 | $612K | 0.2% | $45.78 | $70.49 | — | COM | 931427108 |
| AMGN | AMGEN INC | 2,764 | $560K | 0.2% | $202.60 * | $125.98 | +34.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 11,564 | $551K | 0.2% | $47.65 * | $57.64 | -27.2% | COM | 291011104 |
| USB | US BANCORP DEL | 14,943 | $515K | 0.2% | $34.46 * | $35.61 | -24.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 16,763 | $512K | 0.2% | $30.54 * | $36.49 | -30.9% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,548 | $493K | 0.1% | $318.48 | $152.66 | +108.5% | COM | 00724F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,343 | $493K | 0.1% | $23.10 | $36.16 | -36.2% | COM | 909907107 |
| AMZN | AMAZON COM INC | 249 | $485K | 0.1% | $1947.79 * | $49.39 | +97.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $476K | 0.1% | $182.80 | $165.69 | +10.3% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 6,118 | $449K | 0.1% | $73.39 | $64.41 | +14.1% | COM | 256746108 |
| CLX | CLOROX CO DEL | 2,575 | $446K | 0.1% | $173.20 * | $95.50 | +52.5% | COM | 189054109 |
| WMT | WALMART INC | 3,882 | $441K | 0.1% | $113.60 * | $22.31 | +56.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,853 | $438K | 0.1% | $74.83 * | $54.46 | +9.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 4,395 | $437K | 0.1% | $99.43 * | $66.61 | +32.2% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 3,074 | $426K | 0.1% | $138.58 * | $38.04 | +214.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,615 | $417K | 0.1% | $115.35 | $150.92 | -23.5% | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 7,650 | $414K | 0.1% | $54.12 | $58.11 | -6.9% | COM | 918204108 |
| ZTS | ZOETIS INC | 3,506 | $413K | 0.1% | $117.80 * | $77.42 | +44.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $413K | 0.1% | $338.52 * | $174.86 | +65.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,187 | $410K | 0.1% | $50.08 * | $28.90 | +50.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 863 | $396K | 0.1% | $458.86 * | $84.50 | +72.3% | COM | 824348106 |
| NKE | NIKE INC | 4,534 | $375K | 0.1% | $82.71 * | $37.64 | +103.3% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 5,006 | $370K | 0.1% | $73.91 * | $49.48 | +26.7% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $364K | 0.1% | $188.60 * | $43.60 | +44.2% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 10,545 | $363K | 0.1% | $34.42 * | $28.19 | +4.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 4,472 | $359K | 0.1% | $80.28 * | $74.10 | -7.4% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,795 | $358K | 0.1% | $199.44 * | $99.44 | +74.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $346K | 0.1% | $80.90 * | $62.39 | +3.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,268 | $344K | 0.1% | $54.88 * | $106.55 | -62.6% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 4,595 | $335K | 0.1% | $72.91 * | $51.36 | +6.5% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $332K | 0.1% | $128.04 * | $75.07 | +38.7% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,505 | $310K | 0.1% | $123.75 | $126.59 | -2.3% | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 8,296 | $297K | 0.1% | $35.80 | $39.07 | -8.5% | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 4,893 | $295K | 0.1% | $60.29 * | $34.95 | +44.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 2,204 | $292K | 0.1% | $132.49 * | $75.49 | +53.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $291K | 0.1% | $66.29 * | $55.49 | +4.5% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,918 | $283K | 0.1% | $17.78 | $24.76 | -28.1% | NO AMER ENERGY | 33738D101 |
| MVBF | MVB FINL CORP | 21,876 | $279K | 0.1% | $12.75 * | $15.96 | -31.0% | COM | 553810102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 3,339 | $261K | 0.1% | $78.17 * | $58.60 | +8.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 3,354 | $253K | 0.1% | $75.43 * | $60.03 | +8.3% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 1,889 | $244K | 0.1% | $129.17 | $119.41 | +8.0% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 2,996 | $240K | 0.1% | $80.11 * | $51.15 | +27.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,462 | $234K | 0.1% | $67.59 * | $52.13 | +14.5% | COM | 747525103 |
| SUSA | ISHARES TR | 2,116 | $232K | 0.1% | $109.64 * | $56.36 | -2.6% | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 3,540 | $223K | 0.1% | $62.99 * | $42.18 | +26.2% | COM | 704326107 |
| SPSM | SPDR SER TR | 9,800 | $214K | 0.1% | $21.84 | $30.34 | -28.0% | PORTFOLIO S&P600 | 78468R853 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $207K | 0.1% | $90.00 | $93.76 | — | COM | 015351109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 11,172 | $147K | 0.0% | $13.16 | $14.88 | -11.6% | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $114K | 0.0% | $9.12 * | $6.36 | +15.6% | COM | 319829107 |
| AR | ANTERO RESOURCES CORP | 15,120 | $11,000 | 0.0% | $0.73 | $1.67 | -57.5% | COM | 03674X106 |