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 | 1,304 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,323 | 42,117 | SH | SOLE | 0 | 42,117 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,359 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,286 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | ||
ADOBE INC | COM | 00724F101 | 493 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,627 | 28,716 | SH | SOLE | 0 | 28,716 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 207 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,868 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 651 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | ||
AMAZON COM INC | COM | 023135106 | 485 | 249 | SH | SOLE | 0 | 249 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | ||
AMGEN INC | COM | 031162100 | 560 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11 | 15,120 | SH | SOLE | 0 | 15,120 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,173 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | ||
APPLE INC | COM | 037833100 | 8,034 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,730 | 84,767 | SH | SOLE | 0 | 84,767 | 0 | ||
AT&T INC | COM | 00206R102 | 1,467 | 50,342 | SH | SOLE | 0 | 50,342 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,160 | 13,752 | SH | SOLE | 0 | 13,752 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,494 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,832 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 930 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | ||
CERNER CORP | COM | 156782104 | 2,518 | 39,967 | SH | SOLE | 0 | 39,967 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,209 | 30,747 | SH | SOLE | 0 | 30,747 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 446 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | ||
COCA COLA CO | COM | 191216100 | 842 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,357 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 426 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,523 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 551 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886 | 23,345 | SH | SOLE | 0 | 23,345 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 813 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 114 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,634 | 42,965 | SH | SOLE | 0 | 42,965 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 310 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 283 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | ||
FISERV INC | COM | 337738108 | 3,743 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 660 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 438 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,176 | 22,018 | SH | SOLE | 0 | 22,018 | 0 | ||
HERSHEY CO | COM | 427866108 | 292 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,133 | 22,135 | SH | SOLE | 0 | 22,135 | 0 | ||
INTEL CORP | COM | 458140100 | 1,243 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | ||
INTUIT | COM | 461202103 | 3,917 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 147 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,075 | 73,818 | SH | SOLE | 0 | 73,818 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,729 | 88,243 | SH | SOLE | 0 | 88,243 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,626 | 37,676 | SH | SOLE | 0 | 37,676 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,583 | 24,903 | SH | SOLE | 0 | 24,903 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,121 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,324 | 41,980 | SH | SOLE | 0 | 41,980 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 68,517 | 484,118 | SH | SOLE | 0 | 484,118 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,039 | 70,238 | SH | SOLE | 0 | 70,238 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 889 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,534 | 141,557 | SH | SOLE | 0 | 141,557 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,278 | 307,936 | SH | SOLE | 0 | 307,936 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,048 | 94,366 | SH | SOLE | 0 | 94,366 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,061 | 26,004 | SH | SOLE | 0 | 26,004 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,349 | 14,985 | SH | SOLE | 0 | 14,985 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,072 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,163 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,916 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,635 | 9,889 | SH | SOLE | 0 | 9,889 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 838 | 9,293 | SH | SOLE | 0 | 9,293 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 969 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | ||
METLIFE INC | COM | 59156R108 | 512 | 16,763 | SH | SOLE | 0 | 16,763 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,610 | 35,572 | SH | SOLE | 0 | 35,572 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 410 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | ||
MVB FINL CORP | COM | 553810102 | 279 | 21,876 | SH | SOLE | 0 | 21,876 | 0 | ||
NIKE INC | CL B | 654106103 | 375 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,804 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,197 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | ||
PFIZER INC | COM | 717081103 | 1,336 | 40,946 | SH | SOLE | 0 | 40,946 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,385 | 21,681 | SH | SOLE | 0 | 21,681 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 370 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 359 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,140 | 19,762 | SH | SOLE | 0 | 19,762 | 0 | ||
QUALCOMM INC | COM | 747525103 | 234 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,913 | 9,343 | SH | SOLE | 0 | 9,343 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,840 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 824 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 396 | 863 | SH | SOLE | 0 | 863 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | ||
SOUTHERN CO | COM | 842587107 | 926 | 17,096 | SH | SOLE | 0 | 17,096 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,156 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 297 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 728 | 28,749 | SH | SOLE | 0 | 28,749 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,460 | 147,435 | SH | SOLE | 0 | 147,435 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 214 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,547 | 53,958 | SH | SOLE | 0 | 53,958 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,975 | 43,279 | SH | SOLE | 0 | 43,279 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,120 | 12,051 | SH | SOLE | 0 | 12,051 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 824 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,655 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,089 | 64,601 | SH | SOLE | 0 | 64,601 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,512 | 29,705 | SH | SOLE | 0 | 29,705 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 493 | 21,343 | SH | SOLE | 0 | 21,343 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,704 | 28,665 | SH | SOLE | 0 | 28,665 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,759 | 15,072 | SH | SOLE | 0 | 15,072 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 515 | 14,943 | SH | SOLE | 0 | 14,943 | 0 | ||
V F CORP | COM | 918204108 | 414 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,536 | 21,990 | SH | SOLE | 0 | 21,990 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,707 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,022 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 16,257 | SH | SOLE | 0 | 16,257 | 0 | ||
VISA INC | COM CL A | 92826C839 | 630 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 612 | 13,368 | SH | SOLE | 0 | 13,368 | 0 | ||
WALMART INC | COM | 931142103 | 441 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,736 | 29,559 | SH | SOLE | 0 | 29,559 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,022 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 295 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 413 | 3,506 | SH | SOLE | 0 | 3,506 | 0 |