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 | 256 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,361 | 39,964 | SH | SOLE | 39,764 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,677 | 36,812 | SH | SOLE | 35,059 | 1,753 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 1,991 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 721 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 3,533 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 458 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,804 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 401 | 371 | SH | SOLE | 261 | 110 | 0 | ||
Alps ETF Tr | Med Breakthgh | 00162Q593 | 1,790 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 589 | 12,445 | SH | SOLE | 11,945 | 500 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,060 | 560 | SH | SOLE | 560 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 733 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,037 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,270 | 12,319 | SH | SOLE | 12,119 | 200 | 0 | ||
Apple Inc | COM | 037833100 | 7,791 | 39,366 | SH | SOLE | 37,966 | 1,400 | 0 | ||
Astrazeneca PLC | Sponsored ADR | 046353108 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,486 | 133,865 | SH | SOLE | 130,067 | 3,798 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,568 | 9,484 | SH | SOLE | 9,334 | 150 | 0 | ||
Bank Amer Corp | COM | 060505104 | 1,862 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
SPDR Series Trust | Blmbrg BRC Cnvrt | 78464A359 | 5,291 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 9,368 | 190,674 | SH | SOLE | 184,966 | 5,708 | 0 | ||
BCE Inc | COM New | 05534B760 | 1,198 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 1,816 | 8,518 | SH | SOLE | 8,118 | 400 | 0 | ||
Blackstone GSO Floating Rate | COM | 09256U105 | 866 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,466 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,341 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,066 | 24,635 | SH | SOLE | 24,435 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,968 | 72,495 | SH | SOLE | 71,325 | 1,170 | 0 | ||
Citigroup Inc | COM New | 172967424 | 281 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
City Hldg Co | COM | 177835105 | 1,285 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,253 | 63,894 | SH | SOLE | 62,984 | 910 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 226 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,183 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 362 | 8,566 | SH | SOLE | 7,766 | 800 | 0 | ||
ConocoPhillips | COM | 20825C104 | 765 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 210 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,551 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 264 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Delta Air Lines Inc Del | COM New | 247361702 | 373 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Diageo PLC | Spon ADR New | 25243Q205 | 526 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,004 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 480 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 242 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Duke Energy Corp New | COM New | 26441C204 | 1,410 | 15,975 | SH | SOLE | 13,975 | 2,000 | 0 | ||
DuPont E I de Nemour | COM | 263534109 | 532 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 4,984 | 44,989 | SH | SOLE | 43,585 | 1,404 | 0 | ||
Emerson Elec Co | COM | 291011104 | 509 | 7,631 | SH | SOLE | 7,091 | 540 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,283 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 321 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ETF Managers TR | ETFMG Altr Hrvst | 26924G508 | 1,394 | 44,000 | SH | SOLE | 43,200 | 800 | 0 | ||
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 1,137 | 24,250 | SH | SOLE | 23,450 | 800 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,901 | 50,907 | SH | SOLE | 49,307 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,633 | 18,823 | SH | SOLE | 17,673 | 1,150 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt IDX | 33733E302 | 5,449 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 1,116 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 3,049 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 529 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,063 | 101,256 | SH | SOLE | 96,756 | 4,500 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 602 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 847 | 4,141 | SH | SOLE | 4,041 | 100 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 601 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 274 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Hemp Inc | COM | 423703206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 300 | 2,242 | SH | SOLE | 1,800 | 442 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,638 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,351 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,948 | 14,130 | SH | SOLE | 13,930 | 200 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 428 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Invesco Exchng Traded Fd TR | CHINA TECHNLGY | 46138E800 | 909 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 555 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 333 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Invesco Actively Managd ETF | OPTIMUM YIELD | 46090F100 | 1,942 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 12,854 | 68,834 | SH | SOLE | 68,534 | 300 | 0 | ||
Invesco Exchng Traded Fd TR | S&P500 EQL WGT | 46137V357 | 10,882 | 100,942 | SH | SOLE | 100,242 | 700 | 0 | ||
Invesco Exchng Traded Fd TR | S&P SMLCP HELT | 46138E149 | 507 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Invesco Exchng Traded Fd TR | VAR RATE PFD | 46138G870 | 945 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 561 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,431 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 259 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 830 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,270 | 76,932 | SH | SOLE | 76,332 | 600 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,539 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,708 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,984 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,670 | 155,431 | SH | SOLE | 154,431 | 1,000 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,709 | 61,497 | SH | SOLE | 60,882 | 615 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 628 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,905 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 551 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,307 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,490 | 34,649 | SH | SOLE | 34,449 | 200 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,021 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 320 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 461 | 9,443 | SH | SOLE | 8,900 | 543 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 980 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 365 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 398 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,137 | 9,446 | SH | SOLE | 9,296 | 150 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 599 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,705 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 434 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Ishares Silver TRUST | ISHARES | 46428Q109 | 788 | 55,000 | SH | SOLE | 53,000 | 2,000 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,276 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 382 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,091 | 303,050 | SH | SOLE | 303,050 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 576 | 3,637 | SH | SOLE | 3,392 | 245 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,956 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,113 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,186 | 6,607 | SH | SOLE | 6,307 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,879 | 61,149 | SH | SOLE | 60,849 | 300 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,384 | 31,477 | SH | SOLE | 30,827 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,230 | 19,951 | SH | SOLE | 19,330 | 621 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 649 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 314 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 374 | 12,046 | SH | SOLE | 11,046 | 1,000 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 329 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,182 | 22,408 | SH | SOLE | 21,825 | 583 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,501 | 17,901 | SH | SOLE | 16,954 | 947 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 512 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,301 | 54,501 | SH | SOLE | 53,737 | 765 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 769 | 3,752 | SH | SOLE | 2,552 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 607 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 275 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 453 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,364 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,786 | 87,403 | SH | SOLE | 86,403 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 240 | 3,051 | SH | SOLE | 2,655 | 396 | 0 | ||
Pimco Strategic Income Fd In | COM | 72200X104 | 116 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | Dynmc Netwrng | 46137V688 | 305 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 4,252 | 38,782 | SH | SOLE | 38,217 | 565 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 238 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 260 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 1,475 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 309 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,704 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,732 | 67,344 | SH | SOLE | 67,194 | 150 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,305 | 32,839 | SH | SOLE | 32,399 | 440 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 4,056 | 146,941 | SH | SOLE | 146,941 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,295 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 716 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 4,521 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,117 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 1,857 | 34,752 | SH | SOLE | 34,252 | 500 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 323 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,197 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 250 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,579 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Total S A | Sponsored ADS | 89151E109 | 635 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 715 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 260 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 2,548 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,051 | 23,436 | SH | SOLE | 22,976 | 459 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 341 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 215 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 305 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,363 | 58,873 | SH | SOLE | 58,645 | 228 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,339 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 423 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 2,018 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
Waste Mgmt Inc DEL | COM | 94106L109 | 3,516 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 205 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,602 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 553 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,160 | 44,022 | SH | SOLE | 43,006 | 1,016 | 0 | ||
Wisdomtree TR | INTL SMCAP DIV | 97717W760 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |