The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,400 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,838 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 897 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,421 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 394 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 445 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 775 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,576 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 515 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,692 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 309 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 175 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 439 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,329 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 201 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 218 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,488 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 745 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,432 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,335 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,829 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,441 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 704 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 343 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 617 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,011 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,844 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 561 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,808 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,787 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 246 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 354 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,795 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,293 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 257 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,973 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 336 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 436 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,936 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 319 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,804 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 993 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 279 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,986 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 209 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 227 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,868 | 463,248 | SH | SOLE | 463,248 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,855 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,415 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 954 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 485 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 281 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 397 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,398 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 256 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 804 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,270 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 382 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,368 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,889 | 170,665 | SH | SOLE | 170,665 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,483 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,731 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,384 | 286,836 | SH | SOLE | 286,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,734 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 886 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,709 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 952 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,328 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,449 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 870 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 815 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 21,047 | 157,906 | SH | SOLE | 157,906 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,077 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 217 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,066 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 320 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,763 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 513 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 358 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,387 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 807 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 394 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 268 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,438 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 631 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 288 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,348 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 349 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,125 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 968 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 499 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,882 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 335 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 259 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,239 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 842 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 350 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 572 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 391 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,631 | 223,480 | SH | SOLE | 223,480 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,799 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 380 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,998 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,362 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 601 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 277 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,562 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 244 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 626 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 489 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,388 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,298 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,009 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 722 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,116 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,493 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,524 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,044 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,297 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,676 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 473 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 735 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,022 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 506 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,009 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,702 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 231 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 262 | 2,862 | SH | SOLE | 2,862 | 0 | 0 |