| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 694,423 | 69,662,000 | 25.59% | ||
| 2 | ISHARES TR | 596,773 | 61,591,000 | 22.63% | ||
| 3 | SPDR S&P 500 ETF TR | 52,041 | 10,889,000 | 4.00% | ||
| 4 | STRYKER CORP | 77,545 | 9,286,000 | 3.41% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 60,080 | 8,274,000 | 3.04% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 53,962 | 6,681,000 | 2.45% | ||
| 7 | iPath Bloomberg Commodity | 247,997 | 6,155,000 | 2.26% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 40,791 | 3,974,000 | 1.46% | ||
| 9 | AT&T INC | 91,278 | 3,943,000 | 1.45% | ||
| 10 | APPLE COMPUTER INC | 34,008 | 3,251,000 | 1.19% | ||
| 11 | UNITED BANKSHARES INC WEST VA COM | 84,713 | 3,177,000 | 1.17% | ||
| 12 | ISHARES TR | 56,062 | 3,137,000 | 1.15% | ||
| 13 | FACEBOOK INC | 27,704 | 3,022,000 | 1.11% | ||
| 14 | PHILIP MORRIS INTL INC | 27,995 | 2,847,000 | 1.05% | ||
| 15 | CAMPBELL SOUP CO | 37,001 | 2,461,000 | 0.90% | ||
| 16 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,374,000 | 0.87% | ||
| 17 | PALO ALTO NETWORKS | 12,514 | 1,773,000 | 0.65% | ||
| 18 | Exxon Mobil Corp | 17,751 | 1,663,000 | 0.61% | ||
| 19 | ALTRIA GROUP INC | 23,437 | 1,616,000 | 0.59% | ||
| 20 | RSTK United Bankshares W VA | 41,373 | 1,551,000 | 0.57% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,471 | 1,516,000 | 0.56% | ||
| 22 | JPMorgan Chase & Co | 22,652 | 1,407,000 | 0.52% | ||
| 23 | ISHARES TR | 35,265 | 1,398,000 | 0.51% | ||
| 24 | MICROSOFT CORP | 25,872 | 1,323,000 | 0.49% | ||
| 25 | VERIZON COMMUNICATIONS | 23,933 | 1,309,000 | 0.48% | ||
| 26 | Alarm.com Holdings Inc | 50,000 | 1,281,000 | 0.47% | ||
| 27 | JOHNSON & JOHNSON | 10,200 | 1,237,000 | 0.45% | ||
| 28 | REYNOLDS AMERICAN INC | 21,040 | 1,134,000 | 0.42% | ||
| 29 | ROGERS COMMUNICATIONS INC | 27,141 | 1,096,000 | 0.40% | ||
| 30 | COMCAST CORP NEW | 16,414 | 1,069,000 | 0.39% | ||
| 31 | Workday Inc | 13,533 | 1,038,000 | 0.38% | ||
| 32 | AMAZON COM INC | 1,449 | 1,036,000 | 0.38% | ||
| 33 | ISHARES TR | 12,450 | 1,025,000 | 0.38% | ||
| 34 | SM ENERGY CO | 35,552 | 959,000 | 0.35% | ||
| 35 | STARBUCKS CORP | 16,698 | 953,000 | 0.35% | ||
| 36 | RPM INTL INC | 18,122 | 905,000 | 0.33% | ||
| 37 | ALAPHABET INC | 1,277 | 898,000 | 0.33% | ||
| 38 | ALPHABET INC | 1,287 | 890,000 | 0.33% | ||
| 39 | CHEVRON CORP NEW | 8,446 | 872,000 | 0.32% | ||
| 40 | GENERAL ELECTRIC CO | 27,337 | 860,000 | 0.32% | ||
| 41 | NEXTERA ENERGY INC | 6,555 | 854,000 | 0.31% | ||
| 42 | PEPSICO INC | 7,949 | 842,000 | 0.31% | ||
| 43 | WELLS FARGO & CO NEW | 17,685 | 837,000 | 0.31% | ||
| 44 | GILEAD SCIENCES INC | 9,675 | 807,000 | 0.30% | ||
| 45 | LIBERTY M SIRIUSXM A | 25,212 | 782,000 | 0.29% | ||
| 46 | PFIZER INC | 21,473 | 756,000 | 0.28% | ||
| 47 | OFFICE DEPOT INC | 221,800 | 734,000 | 0.27% | ||
| 48 | DISNEY WALT CO | 7,306 | 714,000 | 0.26% | ||
| 49 | BIOGEN INC | 2,749 | 664,000 | 0.24% | ||
| 50 | MERCK & CO INC | 11,095 | 639,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000009, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
