CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | Stock-Financials | 8.86% | +0.15% | +36.85% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.69% | -0.46% | +13.96% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 5.63% | +1.20% | -0.39% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.72% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.60% | — | +122.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.49% | +486.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -1.12% | -1.98% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.50% | -5.61% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.46% | +21.48% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.59% | -0.16% | -4.58% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -0.21% | -10.80% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.07% | +7.76% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | +0.04% | -6.21% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.31% | — | +26.79% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 2.28% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | — | -9.08% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.14% | — | +1.98% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | -15.80% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -5.82% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 1.99% | — | -6.60% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | -0.01% | -1.74% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.89% | +0.03% | -3.42% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.86% | — | +8.09% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.81% | — | -4.54% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.79% | — | -7.24% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | +8.50% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.47% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.29% | +107.39% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.85% | — | +410.20% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | -1.75% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +54.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.21% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.81% | -53.30% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -87.51% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.59% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +243.86% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +226.59% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | -6.36% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.06% | -63.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.31% | -60.73% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -2.71% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | — | -16.13% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | +628.45% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.07% | +6.55% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.38% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | +0.18% | -15.81% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | -19.37% | |
| 49 | OSBCAD | Norbord INC | Stock-Other | 0.34% | — | +2.23% | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.32% | — | -11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | +2.5% | +36.85% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.4% | +486.56% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +122.29% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +107.39% | Add |
| 5 | T | At&t INC | +0.7% | +410.20% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.6% | +13.96% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +21.48% | Add |
| 8 | MMM | 3m Co | +0.4% | +26.79% | Add |
| 9 | KO | Coca-cola Co/the | +0.4% | +243.86% | Add |
| 10 | AEP | American Electric Power | +0.4% | +628.45% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +226.59% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +365.02% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +54.40% | Add |
| 14 | HUBB | Hubbell INC | +0.1% | -0.39% | Trim |
| 15 | DOV | Dover CORP | +0.1% | -6.60% | Trim |
| 16 | D | Dominion Energy INC | +0.1% | +76.20% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +8.50% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -4.58% | Trim |
| 19 | KLAC | Kla CORP | +0.1% | -2.71% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +7.76% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -1.75% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -1.98% | Trim |
| 23 | AAPL | Apple INC | 0% | -5.61% | Trim |
| 24 | CLX | Clorox Company | 0% | +8.09% | Add |
| 25 | WM | Waste Management INC | -0.1% | -4.54% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -9.08% | Trim |
| 27 | DD | DuPont de Nemours, Inc. | -0.2% | -37.29% | Trim |
| 28 | AFL | Aflac INC | -0.2% | -3.42% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -80.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -6.21% | Trim |
| 31 | TIP | Ishares Tips Bond ETF | -0.2% | +1.98% | Add |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | -72.64% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -49.71% | Trim |
| 34 | AR | Antero Resources CORP | -0.3% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.5% | -15.80% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -60.73% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -63.06% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -53.30% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -4.9% | -87.51% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 41 | AM | Antero Midstream CORP | — | NEW | New buy |
| 42 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |