Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 349,789 | $60.05M | 14.7% | $171.68 | $138.97 | +23.5% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 76,164 | $23.59M | 5.8% | $309.69 | $256.50 | +20.7% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 169,373 | $22.19M | 5.4% | $131.00 | $100.42 | +30.5% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 200,660 | $19.25M | 4.7% | $95.92 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| ARKK | ARK ETF TR | 243,432 | $17.36M | 4.3% | $71.31 | $52.36 | +36.2% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 189,425 | $12.94M | 3.2% | $68.29 | $78.61 | -13.1% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 80,727 | $12.77M | 3.1% | $158.13 * | $69.49 | +13.8% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 33,866 | $12.35M | 3.0% | $364.79 * | $32.26 | +174.3% | COM | 037833100 |
| IWF | ISHARES TR | 42,029 | $8.067M | 2.0% | $191.94 * | $22.05 | +117.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,674 | $7.871M | 1.9% | $203.52 * | $84.00 | +131.3% | COM | 594918104 |
| IWM | ISHARES TR | 53,733 | $7.693M | 1.9% | $143.17 | $141.58 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 40,998 | $6.878M | 1.7% | $167.76 | $70.37 | +138.4% | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 22,895 | $5.735M | 1.4% | $250.49 * | $97.64 | +124.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 26,154 | $5.616M | 1.4% | $214.73 * | $115.37 | +71.9% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 145,979 | $5.292M | 1.3% | $36.25 | $32.20 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 17,355 | $5.14M | 1.3% | $296.17 * | $151.35 | +89.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,559 | $5.021M | 1.2% | $303.22 * | $155.62 | +78.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,467 | $4.88M | 1.2% | $362.37 | $133.45 | +167.7% | COM | 883556102 |
| ECL | ECOLAB INC | 24,300 | $4.835M | 1.2% | $198.97 * | $131.83 | +42.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,241 | $4.596M | 1.1% | $1418.08 * | $57.32 | +22.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 25,260 | $4.492M | 1.1% | $177.83 * | $32.86 | +8.2% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 15,050 | $4.439M | 1.1% | $294.95 * | $113.70 | +137.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 59,018 | $4.343M | 1.1% | $73.59 * | $46.51 | +39.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 14,531 | $4.297M | 1.1% | $295.71 * | $241.52 | +18.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 31,090 | $4.097M | 1.0% | $131.78 * | $16.76 | +44.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 44,644 | $4.082M | 1.0% | $91.43 * | $55.27 | +50.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,587 | $4.043M | 1.0% | $421.72 * | $11.06 | +154.2% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 23,658 | $4.013M | 1.0% | $169.63 * | $155.63 | +4.1% | COM | 37940X102 |
| FISV | FISERV INC | 40,308 | $3.935M | 1.0% | $97.62 | $51.32 | +90.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 10,041 | $3.899M | 1.0% | $388.31 * | $256.30 | +46.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 15,184 | $3.633M | 0.9% | $239.27 * | $162.41 | +31.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 71,650 | $3.623M | 0.9% | $50.57 * | $40.22 | +16.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 33,860 | $3.586M | 0.9% | $105.91 * | $77.08 | +25.8% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,987 | $3.533M | 0.9% | $107.10 | $89.53 | +19.6% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,048 | $3.392M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 10,064 | $3.316M | 0.8% | $329.49 * | $267.74 | +17.6% | COM | 78409V104 |
| — | CERNER CORP | 48,087 | $3.296M | 0.8% | $68.54 | $60.62 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC | 38,316 | $3.249M | 0.8% | $84.79 | $88.02 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 17,178 | $3.241M | 0.8% | $188.67 * | $173.93 | +0.5% | CL A | 518439104 |
| CACI | CACI INTL INC | 14,329 | $3.108M | 0.8% | $216.90 | $182.58 | +18.8% | CL A | 127190304 |
| IYG | ISHARES TR | 24,964 | $2.981M | 0.7% | $119.41 * | $37.83 | +5.2% | U.S. FIN SVC ETF | 464287770 |
| SYY | SYSCO CORP | 53,328 | $2.915M | 0.7% | $54.66 * | $56.36 | -16.6% | COM | 871829107 |
| ELV | ANTHEM INC | 10,748 | $2.826M | 0.7% | $262.93 * | $259.16 | -5.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 22,075 | $2.639M | 0.6% | $119.55 * | $61.59 | +69.3% | COM | 742718109 |
| PEP | PEPSICO INC | 18,547 | $2.453M | 0.6% | $132.26 * | $73.37 | +52.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,215 | $1.884M | 0.5% | $184.43 * | $103.57 | +57.0% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 12,216 | $1.827M | 0.4% | $149.56 | $126.84 | +17.9% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 18,342 | $1.801M | 0.4% | $98.19 * | $55.92 | +40.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,268 | $1.793M | 0.4% | $135.14 * | $77.03 | +58.8% | COM | 548661107 |
| IWR | ISHARES TR | 33,206 | $1.78M | 0.4% | $53.60 | $47.99 | +11.7% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 55,081 | $1.665M | 0.4% | $30.23 * | $14.33 | +8.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,770 | $1.655M | 0.4% | $140.61 * | $89.63 | +34.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,422 | $1.652M | 0.4% | $46.64 * | $32.07 | +22.7% | COM | 17275R102 |
| INTC | INTEL CORP | 26,718 | $1.599M | 0.4% | $59.85 * | $41.46 | +28.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,156 | $1.552M | 0.4% | $55.12 * | $35.28 | +13.3% | COM | 92343V104 |
| TGT | TARGET CORP | 12,667 | $1.519M | 0.4% | $119.92 * | $59.49 | +73.9% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,892 | $1.509M | 0.4% | $308.46 | $260.84 | +18.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 9,631 | $1.502M | 0.4% | $155.95 * | $110.13 | -3.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,368 | $1.417M | 0.3% | $324.40 | $258.37 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 43,080 | $1.409M | 0.3% | $32.71 * | $20.86 | +14.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,231 | $1.339M | 0.3% | $94.09 * | $67.12 | +20.8% | COM | 46625H100 |
| NOBL | PROSHARES TR | 19,275 | $1.298M | 0.3% | $67.34 | $71.07 | -5.2% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 9,378 | $1.191M | 0.3% | $127.00 * | $88.87 | +22.2% | COM | 882508104 |
| IUSG | ISHARES TR | 15,861 | $1.14M | 0.3% | $71.87 | $63.82 | +12.6% | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 4,874 | $1.107M | 0.3% | $227.12 | $90.98 | +147.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 14,029 | $1.102M | 0.3% | $78.55 | $90.78 | -13.5% | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,553 | $1.099M | 0.3% | $241.38 * | $159.55 | +32.4% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 8,301 | $1.05M | 0.3% | $126.49 * | $109.90 | +3.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,586 | $1.034M | 0.3% | $89.25 * | $69.83 | +0.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,730 | $996K | 0.2% | $364.84 * | $257.20 | +22.1% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 13,373 | $991K | 0.2% | $74.10 * | $10.50 | +17.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 358 | $988K | 0.2% | $2759.78 * | $71.12 | +93.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,848 | $987K | 0.2% | $111.55 * | $78.21 | +39.3% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 5,805 | $951K | 0.2% | $163.82 * | $31.50 | +30.1% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 21,223 | $948K | 0.2% | $44.67 * | $37.70 | +0.3% | COM | 191216100 |
| AIVL | WISDOMTREE TR | 12,491 | $921K | 0.2% | $73.73 | $63.90 | +15.4% | US DIVID EX FNCL | 97717W406 |
| MRK | MERCK & CO. INC | 11,553 | $893K | 0.2% | $77.30 * | $57.28 | +8.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 16,928 | $878K | 0.2% | $51.87 * | $36.21 | +16.0% | COM | 842587107 |
| SPMD | SPDR SER TR | 27,566 | $861K | 0.2% | $31.23 | $33.07 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 9,156 | $840K | 0.2% | $91.74 * | $79.56 | -1.1% | SHS | G5960L103 |
| V | VISA INC | 4,336 | $838K | 0.2% | $193.27 * | $93.40 | +98.8% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 6,159 | $761K | 0.2% | $123.56 * | $89.85 | +8.9% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,100 | $680K | 0.2% | $219.35 * | $107.90 | +71.9% | COM | 189054109 |
| ADBE | ADOBE INC | 1,548 | $674K | 0.2% | $435.40 | $152.66 | +185.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,711 | $639K | 0.2% | $235.71 * | $125.98 | +57.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,274 | $636K | 0.2% | $148.81 * | $126.99 | +4.4% | COM | 053015103 |
| O | REALTY INCOME CORP | 10,513 | $626K | 0.2% | $59.55 * | $40.14 | +9.1% | COM | 756109104 |
| USB | US BANCORP DEL | 16,932 | $623K | 0.2% | $36.79 * | $34.70 | -16.1% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,104 | $601K | 0.1% | $544.38 | $422.19 | — | COM | 09247X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,391 | $592K | 0.1% | $27.68 | $36.16 | -23.5% | COM | 909907107 |
| IWD | ISHARES TR | 5,217 | $588K | 0.1% | $112.71 | $119.78 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 3,074 | $544K | 0.1% | $176.97 * | $38.04 | +302.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $541K | 0.1% | $178.37 | $168.08 | +6.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,172 | $500K | 0.1% | $119.85 * | $23.40 | +58.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 3,508 | $481K | 0.1% | $137.12 * | $77.42 | +68.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,124 | $471K | 0.1% | $76.91 * | $54.77 | +13.5% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,061 | $446K | 0.1% | $145.70 | $150.92 | -3.4% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,422 | $434K | 0.1% | $98.15 * | $37.64 | +141.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 10,985 | $428K | 0.1% | $38.96 * | $28.38 | +18.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 9,527 | $426K | 0.1% | $44.72 * | $55.35 | -36.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,704 | $423K | 0.1% | $156.43 | $127.87 | +22.4% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 4,477 | $418K | 0.1% | $93.37 * | $74.10 | +8.2% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 708 | $409K | 0.1% | $577.68 * | $84.50 | +117.2% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 5,012 | $402K | 0.1% | $80.21 * | $49.48 | +37.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,790 | $400K | 0.1% | $69.08 | $61.91 | +11.6% | COM | 28176E108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,270 | $387K | 0.1% | $170.48 | $126.59 | +34.7% | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 8,170 | $367K | 0.1% | $44.92 | $39.07 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $367K | 0.1% | $141.53 * | $75.07 | +54.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,503 | $358K | 0.1% | $65.06 * | $52.60 | +3.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $322K | 0.1% | $73.35 * | $55.49 | +16.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,893 | $306K | 0.1% | $62.54 * | $34.95 | +50.6% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $294K | 0.1% | $51.17 * | $28.90 | +54.3% | CL A | 609207105 |
| MVBF | MVB FINL CORP | 21,876 | $291K | 0.1% | $13.30 * | $15.96 | -27.5% | COM | 553810102 |
| SUSA | ISHARES TR | 2,122 | $284K | 0.1% | $133.84 * | $56.36 | +18.7% | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 3,396 | $283K | 0.1% | $83.33 * | $58.74 | +15.5% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $276K | 0.1% | $69.94 * | $51.36 | +3.9% | COM | 718172109 |
| HSY | HERSHEY CO | 2,118 | $275K | 0.1% | $129.84 * | $75.49 | +50.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,581 | $271K | 0.1% | $75.68 * | $42.38 | +52.7% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $284799.47 | -6.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,320 | $265K | 0.1% | $79.82 * | $62.39 | +3.0% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 4,575 | $262K | 0.1% | $57.27 | $58.27 | -1.8% | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 980 | $261K | 0.1% | $266.33 * | $54.66 | +15.1% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $258K | 0.1% | $112.17 | $93.76 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 182 | $257K | 0.1% | $1412.09 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 9,506 | $253K | 0.1% | $26.61 | $30.34 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 | $250K | 0.1% | $79.62 * | $51.86 | +25.8% | COM | 025537101 |
| ARKQ | ARK ETF TR | 5,072 | $240K | 0.1% | $47.32 | $41.19 | +14.9% | AUTNMUS TECHNLGY | 00214Q203 |
| MAA | MID-AMER APT CMNTYS INC | 2,017 | $231K | 0.1% | $114.53 * | $92.98 | +1.9% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $221K | 0.1% | $114.21 * | $66.61 | +52.7% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,591 | $205K | 0.1% | $128.85 * | $111.91 | +3.5% | COM | 030420103 |
| IWS | ISHARES TR | 2,647 | $203K | 0.0% | $76.69 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 3,832 | $202K | 0.0% | $52.71 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,070 | $170K | 0.0% | $14.08 | $14.82 | -4.7% | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $104K | 0.0% | $8.32 * | $6.36 | +6.2% | COM | 319829107 |
| AR | ANTERO RESOURCES CORP | 15,120 | $38,000 | 0.0% | $2.51 | $1.67 | +51.9% | COM | 03674X106 |