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 | 1,424 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,035 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,640 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,225 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,552 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 759 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,435 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,752 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 263 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,112 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 690 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 42 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,830 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 291 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,685 | 246,576 | SH | SOLE | 246,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,674 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 763 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 211 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 521 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,394 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,587 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,309 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,827 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 880 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 227 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 326 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,403 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 652 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,185 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 508 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,301 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 325 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 662 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 975 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,333 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 293 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,247 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 97 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 428 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,374 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,392 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 389 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,383 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 262 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,517 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,464 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,684 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 179 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,143 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,084 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,227 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,484 | 275,092 | SH | SOLE | 275,092 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,088 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,087 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,253 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,081 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,048 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,238 | 184,789 | SH | SOLE | 184,789 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,534 | 284,692 | SH | SOLE | 284,692 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 285 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 929 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,400 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,880 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,896 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,499 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 383 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,815 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,201 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,201 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,319 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,076 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 828 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,093 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 235 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 349 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,457 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 555 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,456 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 278 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,585 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,657 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 915 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,142 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 475 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 451 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,307 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,777 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 793 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,030 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,320 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,990 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 652 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 463 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 990 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,639 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,480 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 785 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,799 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 243 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,500 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,074 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 352 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,453 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,133 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,981 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,362 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 460 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,807 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 629 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 846 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 268 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,996 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,947 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 887 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 584 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,919 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 787 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 338 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 580 | 3,510 | SH | SOLE | 3,510 | 0 | 0 |