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 | 8.17% | +0.15% | -2.89% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.52% | -0.46% | +3.54% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 5.77% | +1.20% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.41% | — | -4.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -1.12% | +3.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.50% | +2.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.49% | -7.60% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.79% | +0.46% | +13.15% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.21% | +4.86% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | -0.16% | +3.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.07% | +4.84% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | +0.04% | +4.03% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | +17.65% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | +9.80% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.17% | — | +16.74% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | +2.66% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.08% | — | +601.71% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.07% | — | +4.68% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.05% | — | +1.46% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | -0.01% | +16.20% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.01% | +0.03% | +4.51% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.95% | — | +18.35% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +8.53% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.78% | +0.22% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.76% | — | -0.04% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.73% | — | +14.50% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | +17.44% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.29% | -0.88% | |
| 29 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.99% | — | +224.47% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.85% | — | -0.01% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.75% | — | -11.05% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.73% | — | +54.98% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | +69.82% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.81% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.21% | -7.25% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -6.47% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.58% | — | -0.71% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -0.11% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | +69.12% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -2.83% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.31% | +0.50% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.06% | -1.64% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.07% | +13.00% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +13.46% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | +0.18% | -0.42% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +111.66% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.39% | — | -3.74% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +380.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.8% | +601.71% | Add |
| 2 | DVYE | Ishares Emerging Markets Div | +0.7% | +224.47% | Add |
| 3 | WM | Waste Management INC | +0.4% | +16.74% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.66% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +69.82% | Add |
| 6 | MO | Altria Group INC | +0.3% | +380.69% | Add |
| 7 | DON | Wisdomtree US Midcap Dividen | +0.2% | +54.98% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +17.65% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +69.12% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +111.66% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +131.67% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +13.15% | Add |
| 13 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 14 | COR | Cencora INC | +0.1% | +176.87% | Add |
| 15 | AFL | Aflac INC | +0.1% | +4.51% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +100.08% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +134.77% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +17.44% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +2.66% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +16.20% | Add |
| 21 | CLX | Clorox Company | +0.1% | +18.35% | Add |
| 22 | EPI | Wisdomtree India Earnings | +0.1% | +102.18% | Add |
| 23 | CSX | Csx CORP | +0.1% | +98.09% | Add |
| 24 | MMYT | MakeMyTrip Limited | +0.1% | +120.22% | Add |
| 25 | DOV | Dover CORP | +0.1% | +4.68% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +9.80% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +4.86% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +4.03% | Add |
| 29 | AAPL | Apple INC | 0% | +2.23% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | +3.09% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +4.84% | Add |
| 32 | TIP | Ishares Tips Bond ETF | -0.1% | +1.46% | Add |
| 33 | OSBCAD | Norbord INC | -0.1% | -31.69% | Trim |
| 34 | URI | United Rentals INC | -0.2% | -42.40% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.54% | Add |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -48.63% | Trim |
| 38 | MMM | 3m Co | -0.4% | +8.53% | Add |
| 39 | AM | Antero Midstream CORP | -0.5% | -0.04% | Trim |
| 40 | AR | Antero Resources CORP | -0.6% | -0.01% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 42 | IRM | Iron Mountain INC | — | NEW | New buy |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | RVTY | Revvity INC | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | CMA | Comerica INC | — | NEW | New buy |