| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 697,660 | 73,184,000 | 25.14% | ||
| 2 | ISHARES TR | 581,641 | 65,161,000 | 22.38% | ||
| 3 | SPDR S&P 500 ETF TR | 48,130 | 10,758,000 | 3.70% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 68,321 | 10,517,000 | 3.61% | ||
| 5 | STRYKER CORP | 77,348 | 9,267,000 | 3.18% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 61,873 | 8,227,000 | 2.83% | ||
| 7 | VANGUARD BD INDEX FDS | 93,457 | 7,550,000 | 2.59% | ||
| 8 | iPath Bloomberg Commodity | 291,087 | 7,053,000 | 2.42% | ||
| 9 | ISHARES TR | 170,941 | 5,984,000 | 2.06% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 38,596 | 4,590,000 | 1.58% | ||
| 11 | ISHARES TR | 69,996 | 4,040,000 | 1.39% | ||
| 12 | APPLE INC | 34,032 | 3,941,000 | 1.35% | ||
| 13 | AT&T INC | 92,329 | 3,926,000 | 1.35% | ||
| 14 | UNITED BANKSHARES INC WEST VA COM | 81,718 | 3,779,000 | 1.30% | ||
| 15 | PHILIP MORRIS INTL INC | 27,632 | 2,528,000 | 0.87% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.84% | ||
| 17 | CAMPBELL SOUP CO | 37,001 | 2,237,000 | 0.77% | ||
| 18 | RSTK United Bankshares W VA | 41,373 | 1,913,000 | 0.66% | ||
| 19 | CB FINL SVCS INC | 72,486 | 1,873,000 | 0.64% | ||
| 20 | FACEBOOK INC | 15,154 | 1,743,000 | 0.60% | ||
| 21 | Exxon Mobil Corp | 17,755 | 1,602,000 | 0.55% | ||
| 22 | ALTRIA GROUP INC | 22,731 | 1,537,000 | 0.53% | ||
| 23 | ISHARES TR | 32,220 | 1,522,000 | 0.52% | ||
| 24 | ISHARES TR | 39,900 | 1,484,000 | 0.51% | ||
| 25 | JPMorgan Chase & Co | 17,047 | 1,470,000 | 0.50% | ||
| 26 | Alarm.com Holdings, Inc. | 50,000 | 1,391,000 | 0.48% | ||
| 27 | SPDR INDEX SHS FDS | 28,482 | 1,334,000 | 0.46% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,816 | 1,273,000 | 0.44% | ||
| 29 | MICROSOFT CORP | 20,432 | 1,269,000 | 0.44% | ||
| 30 | JOHNSON & JOHNSON | 10,691 | 1,231,000 | 0.42% | ||
| 31 | SM ENERGY CO | 35,552 | 1,225,000 | 0.42% | ||
| 32 | REYNOLDS AMERICAN INC | 21,123 | 1,183,000 | 0.41% | ||
| 33 | COMCAST CORP NEW | 16,108 | 1,112,000 | 0.38% | ||
| 34 | ROGERS COMMUNICATIONS INC | 27,041 | 1,043,000 | 0.36% | ||
| 35 | OFFICE DEPOT INC | 221,800 | 1,002,000 | 0.34% | ||
| 36 | RPM INTL INC | 18,122 | 975,000 | 0.33% | ||
| 37 | S & T BANCORP INC COM | 24,274 | 947,000 | 0.33% | ||
| 38 | CHEVRON CORP NEW | 7,903 | 930,000 | 0.32% | ||
| 39 | VERIZON COMMUNICATIONS | 17,309 | 923,000 | 0.32% | ||
| 40 | AMAZON COM INC | 1,227 | 920,000 | 0.32% | ||
| 41 | ALPS ETF TR ALERIAN MLP | 68,890 | 868,000 | 0.30% | ||
| 42 | LIBERTY M SIRIUSXM A | 25,212 | 860,000 | 0.30% | ||
| 43 | ALPHABET INC | 1,102 | 850,000 | 0.29% | ||
| 44 | GENERAL ELECTRIC CO | 26,015 | 822,000 | 0.28% | ||
| 45 | STERLING BANCORP DEL COM | 35,048 | 820,000 | 0.28% | ||
| 46 | PALO ALTO NETWORKS | 6,263 | 783,000 | 0.27% | ||
| 47 | BIOGEN INC | 2,583 | 732,000 | 0.25% | ||
| 48 | ISHARES TR | 9,215 | 709,000 | 0.24% | ||
| 49 | ALAPHABET INC | 883 | 699,000 | 0.24% | ||
| 50 | STARBUCKS CORP | 12,515 | 694,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-17-000001, filed 2017.01.27).
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.
