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 | 3,461 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,685 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 987 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,813 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 456 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 246 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 482 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 301 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 437 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 758 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,697 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 406 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,350 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,373 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,175 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,559 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 212 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,613 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,341 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,533 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,192 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 375 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,910 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 214 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 400 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 233 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,338 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 570 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 695 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,701 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 473 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,665 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 468 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,729 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,837 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,283 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,304 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 634 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 483 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,607 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,104 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 206 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,687 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 168 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,236 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 415 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 801 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,859 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 867 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 347 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,659 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 994 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,471 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,661 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 827 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,025 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,350 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,203 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,493 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,606 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65,458 | 402,101 | SH | SOLE | 402,101 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,421 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,832 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,913 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,576 | 390,597 | SH | SOLE | 390,597 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 616 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 787 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,816 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,621 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 350 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 207 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,186 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 354 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 627 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,049 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 687 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 644 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,145 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,006 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 371 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 290 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,257 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,065 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 644 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,597 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 291 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,854 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,503 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 667 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 693 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,537 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 388 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 330 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 641 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,283 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 918 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 372 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 781 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,655 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 682 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,458 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,672 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 375 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,003 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,019 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,011 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 876 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,144 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,443 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,543 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,736 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 779 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 757 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,519 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,583 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 874 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,053 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 239 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,925 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,212 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,479 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,465 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 854 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 737 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 579 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,127 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,477 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 292 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 460 | 4,051 | SH | SOLE | 4,051 | 0 | 0 |