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 | 3,347 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,987 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,089 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,769 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 321 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 411 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 705 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,275 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 526 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 409 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,452 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,999 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,206 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 210 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,055 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,024 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,493 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,795 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,578 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,822 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 300 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 310 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 960 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,005 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 567 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,479 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,433 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 348 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,524 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,639 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 211 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,004 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,778 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,316 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 752 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 209 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,093 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 156 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,916 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 220 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,913 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,104 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 784 | 102,457 | SH | SOLE | 102,457 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 693 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 366 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,793 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 215 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 858 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,179 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,171 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 791 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,483 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,964 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,471 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,489 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,507 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,656 | 422,931 | SH | SOLE | 422,931 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,706 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,465 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,938 | 124,144 | SH | SOLE | 124,144 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,391 | 178,754 | SH | SOLE | 178,754 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 630 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 696 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,957 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,438 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 831 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,026 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 197 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,681 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 333 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 376 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,679 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 760 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 395 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 265 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,904 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 840 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 546 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 293 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,318 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 298 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,254 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,402 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 468 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,105 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 271 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 405 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,223 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 711 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 449 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 746 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 525 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,423 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 311 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 553 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,169 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,636 | 124,492 | SH | SOLE | 124,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,026 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 696 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 607 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,152 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,861 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,983 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 629 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,855 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,766 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,471 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 645 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
V F CORP | COM | 918204108 | 826 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,016 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 996 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,400 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,277 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 639 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,405 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 509 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,155 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,398 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 241 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 346 | 4,047 | SH | SOLE | 4,047 | 0 | 0 |