Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 275,092 | $51.48M | 11.6% | $187.15 | $138.97 | +34.7% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 284,692 | $29.53M | 6.6% | $103.74 | $94.93 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 184,789 | $27.24M | 6.1% | $147.40 | $103.96 | +41.8% | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 246,576 | $22.68M | 5.1% | $92.00 | $52.79 | +74.3% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 62,740 | $21.08M | 4.7% | $336.05 | $256.50 | +31.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 136,690 | $15.83M | 3.6% | $115.81 * | $87.70 | +28.3% | COM | 037833100 |
| IWP | ISHARES TR | 77,518 | $13.4M | 3.0% | $172.86 * | $69.49 | +24.4% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 131,752 | $9.253M | 2.1% | $70.23 | $78.61 | -10.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 41,718 | $9.048M | 2.0% | $216.88 * | $22.05 | +145.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,476 | $8.093M | 1.8% | $210.34 * | $84.00 | +139.6% | COM | 594918104 |
| IWM | ISHARES TR | 47,319 | $7.088M | 1.6% | $149.79 | $141.58 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 23,466 | $6.517M | 1.5% | $277.72 * | $101.05 | +142.0% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,532 | $6.374M | 1.4% | $157.26 | $70.37 | +123.5% | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 17,750 | $6.301M | 1.4% | $354.99 * | $165.91 | +96.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 27,546 | $6.225M | 1.4% | $225.99 * | $120.26 | +74.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,890 | $6.133M | 1.4% | $441.54 | $141.79 | +207.2% | COM | 883556102 |
| INTU | INTUIT | 17,424 | $5.684M | 1.3% | $326.22 * | $151.35 | +108.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 64,016 | $5.5M | 1.2% | $85.92 * | $48.41 | +57.8% | COM | 855244109 |
| IVE | ISHARES TR | 46,480 | $5.227M | 1.2% | $112.46 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 15,379 | $5.201M | 1.2% | $338.19 * | $245.61 | +33.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,488 | $5.112M | 1.1% | $1465.60 * | $58.61 | +24.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 46,260 | $5.035M | 1.1% | $108.84 * | $56.57 | +75.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 15,419 | $4.807M | 1.1% | $311.76 * | $117.71 | +143.3% | COM | 91324P102 |
| SPYM | SPDR SER TR | 121,952 | $4.799M | 1.1% | $39.35 | $32.20 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,665 | $4.456M | 1.0% | $461.05 * | $11.06 | +178.0% | COM | 67103H107 |
| FISV | FISERV INC | 42,619 | $4.392M | 1.0% | $103.05 | $53.94 | +91.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 24,681 | $4.383M | 1.0% | $177.59 * | $156.04 | +8.9% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 30,433 | $4.362M | 1.0% | $143.33 * | $16.76 | +57.2% | COM | 892356106 |
| IWS | ISHARES TR | 51,247 | $4.143M | 0.9% | $80.84 | $80.52 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 22,055 | $4.087M | 0.9% | $185.31 * | $32.86 | +12.8% | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 10,200 | $4.03M | 0.9% | $395.10 * | $258.59 | +48.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 11,066 | $3.99M | 0.9% | $360.56 * | $274.05 | +26.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 71,531 | $3.981M | 0.9% | $55.65 * | $40.22 | +28.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 34,630 | $3.919M | 0.9% | $113.17 * | $77.62 | +34.1% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 41,995 | $3.896M | 0.9% | $92.77 | $88.43 | — | COM | 469814107 |
| — | CERNER CORP | 52,933 | $3.827M | 0.9% | $72.30 | $61.69 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 17,481 | $3.815M | 0.9% | $218.24 * | $174.22 | +16.3% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 32,097 | $3.777M | 0.8% | $117.67 * | $95.15 | +10.6% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,938 | $3.752M | 0.8% | $110.55 | $90.13 | +22.6% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 43,884 | $3.552M | 0.8% | $80.94 | $80.94 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 6,914 | $3.457M | 0.8% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| CACI | CACI INTL INC | 15,923 | $3.394M | 0.8% | $213.15 | $185.94 | +14.6% | CL A | 127190304 |
| RPM | RPM INTL INC | 40,078 | $3.32M | 0.7% | $82.84 | $81.68 | +1.4% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 22,605 | $3.142M | 0.7% | $139.00 * | $62.88 | +94.0% | COM | 742718109 |
| IWN | ISHARES TR | 31,020 | $3.081M | 0.7% | $99.32 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| KMX | CARMAX INC | 28,152 | $2.587M | 0.6% | $91.89 | $99.89 | -8.0% | COM | 143130102 |
| PEP | PEPSICO INC | 18,654 | $2.585M | 0.6% | $138.58 * | $73.37 | +60.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,567 | $2.319M | 0.5% | $219.46 * | $106.16 | +83.4% | COM | 580135101 |
| LOW | LOWES COS INC | 13,271 | $2.201M | 0.5% | $165.85 * | $77.03 | +95.7% | COM | 548661107 |
| TGT | TARGET CORP | 13,175 | $2.074M | 0.5% | $157.42 * | $61.77 | +120.9% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 12,216 | $1.996M | 0.4% | $163.39 | $126.84 | +28.8% | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 32,729 | $1.947M | 0.4% | $59.49 * | $36.29 | +20.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,786 | $1.904M | 0.4% | $148.91 * | $92.60 | +38.5% | COM | 478160104 |
| IWR | ISHARES TR | 32,760 | $1.88M | 0.4% | $57.39 | $47.99 | +19.6% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 58,716 | $1.674M | 0.4% | $28.51 * | $14.41 | +4.2% | COM | 00206R102 |
| PFE | PFIZER INC | 45,159 | $1.657M | 0.4% | $36.69 * | $21.15 | +27.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,728 | $1.64M | 0.4% | $87.57 * | $56.34 | +26.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,895 | $1.639M | 0.4% | $334.83 | $260.84 | +28.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 15,569 | $1.499M | 0.3% | $96.28 * | $68.69 | +22.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,368 | $1.48M | 0.3% | $338.83 | $258.37 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 28,281 | $1.464M | 0.3% | $51.77 * | $41.74 | +11.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 10,176 | $1.453M | 0.3% | $142.79 * | $91.07 | +35.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,819 | $1.435M | 0.3% | $297.78 * | $164.64 | +59.0% | COM | 009158106 |
| MMM | 3M CO | 8,890 | $1.424M | 0.3% | $160.18 * | $110.13 | +0.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 35,621 | $1.403M | 0.3% | $39.39 * | $32.07 | +4.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 6,672 | $1.333M | 0.3% | $199.79 * | $131.83 | +43.2% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 8,775 | $1.309M | 0.3% | $149.17 * | $110.82 | +21.6% | COM | 149123101 |
| NOBL | PROSHARES TR | 18,120 | $1.307M | 0.3% | $72.13 | $71.07 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 4,761 | $1.247M | 0.3% | $261.92 | $90.98 | +185.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 23,995 | $1.185M | 0.3% | $49.39 * | $38.06 | +10.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 368 | $1.159M | 0.3% | $3149.46 * | $73.47 | +114.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,833 | $1.086M | 0.2% | $383.34 * | $259.81 | +27.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,353 | $1.076M | 0.2% | $103.93 * | $80.33 | +11.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 18,257 | $990K | 0.2% | $54.23 * | $36.74 | +20.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,860 | $975K | 0.2% | $124.05 * | $78.21 | +55.0% | COM DISNEY | 254687106 |
| IYG | ISHARES TR | 7,616 | $929K | 0.2% | $121.98 * | $37.83 | +7.5% | U.S. FIN SVC ETF | 464287770 |
| TROW | PRICE T ROWE GROUP INC | 7,136 | $915K | 0.2% | $128.22 * | $91.92 | +11.4% | COM | 74144T108 |
| V | VISA INC | 4,437 | $887K | 0.2% | $199.91 * | $95.65 | +101.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,225 | $880K | 0.2% | $71.98 * | $69.65 | -17.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 4,797 | $846K | 0.2% | $176.36 * | $31.50 | +39.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 9,980 | $828K | 0.2% | $82.97 * | $57.28 | +17.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 13,058 | $793K | 0.2% | $60.73 * | $41.10 | +10.0% | COM | 756109104 |
| AIVL | WISDOMTREE TR | 10,431 | $787K | 0.2% | $75.45 | $63.90 | +18.0% | US DIVID EX FNCL | 97717W406 |
| SPMD | SPDR SER TR | 24,070 | $785K | 0.2% | $32.61 | $33.07 | -1.3% | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,468 | $763K | 0.2% | $139.54 * | $126.55 | -1.2% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,548 | $759K | 0.2% | $490.31 | $152.66 | +221.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,715 | $690K | 0.2% | $254.14 * | $125.98 | +71.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 3,074 | $662K | 0.1% | $215.35 * | $38.04 | +390.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 3,100 | $652K | 0.1% | $210.32 * | $107.90 | +65.5% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 8,087 | $652K | 0.1% | $80.62 * | $10.50 | +27.9% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $646K | 0.1% | $212.99 | $168.08 | +26.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 17,551 | $629K | 0.1% | $35.84 * | $34.50 | -16.9% | COM NEW | 902973304 |
| WMT | WALMART INC | 4,172 | $584K | 0.1% | $139.98 * | $23.40 | +85.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 3,510 | $580K | 0.1% | $165.24 * | $77.42 | +104.0% | CL A | 98978V103 |
| NKE | NIKE INC | 4,422 | $555K | 0.1% | $125.51 * | $37.64 | +209.9% | CL B | 654106103 |
| — | BLACKROCK INC | 925 | $521K | 0.1% | $563.24 | $422.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 10,985 | $508K | 0.1% | $46.24 * | $28.38 | +41.1% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $502K | 0.1% | $79.75 | $63.20 | +26.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 5,018 | $475K | 0.1% | $94.66 * | $49.48 | +62.8% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 664 | $463K | 0.1% | $697.29 * | $84.50 | +162.4% | COM | 824348106 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,444 | $460K | 0.1% | $21.45 | $36.16 | -40.6% | COM | 909907107 |
| PLD | PROLOGIS INC. | 4,482 | $451K | 0.1% | $100.62 * | $74.10 | +17.3% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 2,808 | $432K | 0.1% | $153.85 | $150.92 | +1.9% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,270 | $428K | 0.1% | $188.55 | $126.59 | +48.8% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 6,150 | $389K | 0.1% | $63.25 * | $54.77 | -5.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $383K | 0.1% | $147.71 * | $75.07 | +62.5% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,100 | $358K | 0.1% | $170.48 | $127.87 | +33.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 820 | $352K | 0.1% | $429.27 * | $118.07 | +21.1% | COM | 88160R101 |
| MVBF | MVB FINL CORP | 21,876 | $349K | 0.1% | $15.95 * | $15.96 | -12.5% | COM | 553810102 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $339K | 0.1% | $77.22 * | $55.49 | +22.9% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,893 | $338K | 0.1% | $69.08 * | $34.95 | +67.4% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $330K | 0.1% | $57.44 * | $28.90 | +74.3% | CL A | 609207105 |
| CTAS | CINTAS CORP | 980 | $326K | 0.1% | $332.65 * | $54.66 | +43.9% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 5,571 | $325K | 0.1% | $58.34 * | $52.60 | -6.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,173 | $298K | 0.1% | $57.61 * | $54.61 | -6.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,329 | $295K | 0.1% | $88.62 * | $62.39 | +15.5% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 3,507 | $293K | 0.1% | $83.55 * | $59.09 | +16.0% | COM | 30040W108 |
| ARKQ | ARK ETF TR | 5,072 | $291K | 0.1% | $57.37 | $41.19 | +39.3% | AUTNMUS TECHNLGY | 00214Q203 |
| SUSA | ISHARES TR | 1,934 | $285K | 0.1% | $147.36 * | $56.36 | +30.5% | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 3,483 | $278K | 0.1% | $79.82 * | $42.38 | +62.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,612 | $271K | 0.1% | $75.03 * | $51.36 | +13.0% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 4,578 | $268K | 0.1% | $58.54 | $58.27 | +0.4% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 182 | $267K | 0.1% | $1467.03 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $263K | 0.1% | $114.35 | $93.76 | — | COM | 015351109 |
| HSY | HERSHEY CO | 1,825 | $262K | 0.1% | $143.56 * | $75.49 | +67.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,144 | $257K | 0.1% | $81.74 * | $51.86 | +30.2% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 7,384 | $253K | 0.1% | $34.26 * | $55.35 | -50.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $248K | 0.1% | $708.57 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| SPSM | SPDR SER TR | 8,869 | $243K | 0.1% | $27.40 | $30.34 | -9.8% | PORTFOLIO S&P600 | 78468R853 |
| MAA | MID-AMER APT CMNTYS INC | 2,027 | $235K | 0.1% | $115.93 * | $92.98 | +4.0% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,591 | $230K | 0.1% | $144.56 * | $111.91 | +17.0% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 2,913 | $227K | 0.1% | $77.93 * | $67.52 | +1.3% | COM | 172062101 |
| — | AVANGRID INC | 4,189 | $211K | 0.0% | $50.37 | $50.37 | — | COM | 05351W103 |
| HCA | HCA HEALTHCARE INC | 1,690 | $211K | 0.0% | $124.85 * | $118.28 | +0.7% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 1,939 | $210K | 0.0% | $108.30 * | $66.61 | +46.0% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,156 | $179K | 0.0% | $14.73 | $14.82 | -0.6% | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $97,000 | 0.0% | $7.76 * | $6.36 | +0.6% | COM | 319829107 |
| AR | ANTERO RESOURCES CORP | 15,120 | $42,000 | 0.0% | $2.78 | $1.67 | +64.5% | COM | 03674X106 |