Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,049 | $46.98M | 3.2% | $143.66 * | $18.24 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 472,157 | $31.1M | 2.1% | $65.86 * | $27.16 | +119.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,551 | $30.79M | 2.1% | $312.42 | $212.18 | +47.2% | UT | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 322,089 | $30.33M | 2.1% | $94.18 * | $38.53 | +126.6% | CL A | 571903202 |
| MA | MASTERCARD INC | 239,874 | $26.98M | 1.9% | $112.47 * | $71.38 | +49.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 229,097 | $25.98M | 1.8% | $113.39 * | $61.08 | +73.7% | COM | 254687106 |
| INTC | INTEL CORP | 702,119 | $25.32M | 1.7% | $36.07 * | $17.64 | +68.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 287,181 | $25.23M | 1.7% | $87.84 * | $36.97 | +87.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 728,981 | $24.64M | 1.7% | $33.80 * | $15.46 | +66.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FUNDS | 183,130 | $24.41M | 1.7% | $133.28 | $93.80 | +42.1% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,154 | $23.54M | 1.6% | $174.14 * | $114.93 | -0.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 284,291 | $22.49M | 1.5% | $79.11 * | $60.34 | +16.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 265,884 | $21.8M | 1.5% | $82.01 * | $53.74 | +2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 173,337 | $21.59M | 1.5% | $124.55 * | $61.64 | +58.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 272,012 | $21.24M | 1.5% | $78.10 * | $53.87 | +12.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 143,885 | $21.13M | 1.4% | $146.83 * | $56.85 | +109.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 220,203 | $20.43M | 1.4% | $92.76 * | $61.46 | +24.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 179,647 | $20.16M | 1.4% | $112.21 | $94.55 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 672,033 | $20.03M | 1.4% | $29.80 | $23.46 | — | COM | 369604103 |
| BA | BOEING CO | 113,212 | $20.02M | 1.4% | $176.86 * | $88.36 | +87.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 23,303 | $19.33M | 1.3% | $829.55 * | $35.61 | +15.6% | CL C | 02079K107 |
| T | AT&T INC | 461,417 | $19.17M | 1.3% | $41.55 * | $11.53 | +44.8% | COM | 00206R102 |
| EFA | ISHARES | 303,675 | $18.92M | 1.3% | $62.29 | $60.65 | +2.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,288 | $18.9M | 1.3% | $847.81 * | $36.73 | +14.6% | CL A | 02079K305 |
| PCAR | PACCAR INC | 277,799 | $18.67M | 1.3% | $67.20 * | $22.01 | +45.3% | COM | 693718108 |
| PEP | PEPSICO INC | 165,190 | $18.48M | 1.3% | $111.86 * | $56.40 | +52.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 141,728 | $18.37M | 1.3% | $129.61 * | $71.63 | +47.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 267,819 | $18.25M | 1.3% | $68.15 * | $48.65 | +1.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 110,374 | $18.11M | 1.2% | $164.07 * | $76.11 | +65.5% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 80,577 | $17.59M | 1.2% | $218.25 * | $99.82 | +104.8% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 360,199 | $17.56M | 1.2% | $48.75 * | $27.20 | +12.3% | COM | 92343V104 |
| NKE | NIKE INC | 312,991 | $17.44M | 1.2% | $55.73 * | $42.50 | +17.2% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 237,848 | $17.14M | 1.2% | $72.08 * | $19.92 | +4.2% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 479,551 | $16.45M | 1.1% | $34.30 * | $24.13 | +14.9% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 101,306 | $16.42M | 1.1% | $162.07 * | $50.42 | +180.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP | 143,421 | $15.4M | 1.1% | $107.37 * | $69.93 | +5.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 135,614 | $15.31M | 1.1% | $112.90 * | $49.24 | +46.9% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 645,414 | $15.22M | 1.0% | $23.59 * | $10.35 | +86.5% | COM | 060505104 |
| — | MONSANTO CO | 133,583 | $15.12M | 1.0% | $113.20 | $98.67 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 279,477 | $14.92M | 1.0% | $53.37 * | $29.52 | +68.9% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 64,044 | $14.71M | 1.0% | $229.72 * | $121.58 | +56.8% | COM | 38141G104 |
| CSX | CSX CORP | 314,513 | $14.64M | 1.0% | $46.55 * | $6.75 | +104.1% | COM | 126408103 |
| — | APACHE CORP | 283,379 | $14.56M | 1.0% | $51.39 | $67.22 | — | COM | 037411105 |
| KO | COCA COLA CO | 339,662 | $14.41M | 1.0% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 201,111 | $14.36M | 1.0% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 256,217 | $14.26M | 1.0% | $55.66 * | $29.53 | +47.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 220,764 | $14.03M | 1.0% | $63.54 * | $30.10 | +53.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 406,548 | $13.91M | 1.0% | $34.21 * | $16.63 | +32.9% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 168,982 | $13.57M | 0.9% | $80.33 | $52.40 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,855 | $13.54M | 0.9% | $122.11 * | $72.90 | +51.5% | COM | 98956P102 |
| FLR | FLUOR CORP | 254,768 | $13.41M | 0.9% | $52.62 * | $52.72 | -7.1% | COM | 343412102 |
| C | CITIGROUP INC | 218,267 | $13.06M | 0.9% | $59.82 * | $35.98 | +25.7% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 145,024 | $13.03M | 0.9% | $89.85 * | $55.46 | +28.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,084 | $12.99M | 0.9% | $46.04 * | $23.54 | +50.8% | COM | 039483102 |
| YUM | YUM! BRANDS INC | 195,599 | $12.5M | 0.9% | $63.90 * | $39.62 | +37.6% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 120,846 | $12.37M | 0.8% | $102.39 * | $45.41 | +87.3% | COM | 053015103 |
| FDX | FEDEX CORP | 60,427 | $11.79M | 0.8% | $195.14 * | $90.62 | +86.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 102,191 | $10.96M | 0.8% | $107.30 * | $56.64 | +36.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 72,216 | $10.71M | 0.7% | $148.26 * | $118.33 | +16.9% | COM | 58155Q103 |
| — | BLACKROCK INC | 27,100 | $10.39M | 0.7% | $383.51 | $324.08 | — | COM | 09247X101 |
| MMM | 3M CO | 53,009 | $10.14M | 0.7% | $191.33 * | $61.26 | +94.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 206,435 | $9.874M | 0.7% | $47.83 | $46.97 | +1.8% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 188,537 | $9.402M | 0.6% | $49.87 * | $38.87 | -2.7% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 343,226 | $9.336M | 0.6% | $27.20 | $26.70 | +1.9% | COM | 98850P109 |
| MS | MORGAN STANLEY | 212,333 | $9.096M | 0.6% | $42.84 * | $17.80 | +86.6% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 80,158 | $8.975M | 0.6% | $111.97 * | $58.23 | +61.1% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 101,406 | $8.788M | 0.6% | $86.66 * | $48.11 | +54.6% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 63,078 | $8.534M | 0.6% | $135.29 * | $61.55 | +77.6% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 63,754 | $7.961M | 0.5% | $124.87 * | $53.13 | +77.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 95,072 | $7.532M | 0.5% | $79.22 * | $42.15 | +34.2% | COM | 718546104 |
| — | ARCONIC INC | 277,588 | $7.312M | 0.5% | $26.34 | $18.54 | — | COM | 03965L100 |
| TM | TOYOTA MOTOR CORP | 64,919 | $7.052M | 0.5% | $108.63 | $115.35 | -5.8% | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 26,182 | $7.006M | 0.5% | $267.59 * | $74.47 | +184.9% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 114,859 | $6.949M | 0.5% | $60.50 | $54.96 | +10.1% | COM | 412822108 |
| — | L BRANDS INC | 146,953 | $6.921M | 0.5% | $47.10 | $56.49 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 106,104 | $6.914M | 0.5% | $65.16 * | $32.88 | +37.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 61,217 | $6.688M | 0.5% | $109.25 * | $70.89 | +25.2% | COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 98,719 | $6.507M | 0.4% | $65.91 | $66.48 | — | COM | 30219G108 |
| SLM | SLM CORP | 524,691 | $6.349M | 0.4% | $12.10 | $8.38 | +44.4% | COM | 78442P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,990 | $6.065M | 0.4% | $32.09 | $39.56 | -18.9% | ADR | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 247,068 | $5.856M | 0.4% | $23.70 * | $6.59 | +61.0% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,406 | $5.732M | 0.4% | $54.38 * | $29.55 | +34.0% | COM | 110122108 |
| CC | CHEMOURS CO | 142,649 | $5.492M | 0.4% | $38.50 * | $7.20 | +291.3% | COM | 163851108 |
| — | PRAXAIR INC | 46,197 | $5.479M | 0.4% | $118.60 | $115.36 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,115 | $5.397M | 0.4% | $445.48 * | $9.34 | -4.6% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 66,238 | $5.336M | 0.4% | $80.56 * | $58.03 | +11.4% | COM | G5960L103 |
| CMCSA | COMCAST CORP | 137,150 | $5.155M | 0.4% | $37.59 * | $23.31 | +30.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 115,545 | $4.589M | 0.3% | $39.72 | $40.07 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEMICAL CO | 71,888 | $4.568M | 0.3% | $63.54 | $33.55 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 42,531 | $4.505M | 0.3% | $105.92 * | $68.84 | +26.9% | COM | 907818108 |
| IWM | ISHARES | 32,217 | $4.429M | 0.3% | $137.47 | $96.92 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 43,927 | $4.292M | 0.3% | $97.71 | $61.61 | — | COM | 887317303 |
| QCOM | QUALCOMM INC | 71,681 | $4.11M | 0.3% | $57.34 * | $45.92 | -1.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 74,740 | $3.941M | 0.3% | $52.73 | $62.00 | — | SPONS ADR A | 780259206 |
| F | FORD MOTOR CO | 331,555 | $3.859M | 0.3% | $11.64 * | $7.75 | -5.7% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 126,880 | $3.839M | 0.3% | $30.26 | $37.17 | -18.6% | SPON ADR | 438128308 |
| — | SHIRE PLC | 21,793 | $3.797M | 0.3% | $174.23 | $182.53 | — | SPONS ADR | 82481R106 |
| LLY | LILLY ELI & CO | 44,666 | $3.757M | 0.3% | $84.11 * | $43.02 | +70.2% | COM | 532457108 |
| VO | VANGUARD INDEX FUNDS | 26,585 | $3.702M | 0.3% | $139.25 * | $24.23 | +43.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,210 | $3.702M | 0.3% | $166.68 | $110.39 | +51.0% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,892 | $3.262M | 0.2% | $163.99 * | $111.88 | +27.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 69,687 | $3.218M | 0.2% | $46.18 * | $28.25 | +11.5% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 35,475 | $3.16M | 0.2% | $89.08 | $80.79 | — | COM | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 24,872 | $2.803M | 0.2% | $112.70 * | $23.03 | -18.4% | COM | 697435105 |
| AA | ALCOA CORP | 81,015 | $2.787M | 0.2% | $34.40 * | $25.90 | +26.8% | COM | 013872106 |
| EEM | ISHARES | 69,757 | $2.748M | 0.2% | $39.39 | $36.60 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 51,941 | $2.694M | 0.2% | $51.87 * | $30.62 | +46.2% | COM | 071813109 |
| — | VERSUM MATLS INC | 86,429 | $2.645M | 0.2% | $30.60 | $28.77 | — | COM | 92532W103 |
| TGT | TARGET CORP | 47,446 | $2.619M | 0.2% | $55.20 * | $47.53 | -10.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 31,849 | $2.612M | 0.2% | $82.01 * | $42.15 | +36.0% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 57,952 | $2.574M | 0.2% | $44.42 * | $33.23 | +14.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 20,310 | $2.468M | 0.2% | $121.52 * | $87.03 | +11.5% | COM | 03027X100 |
| GAP | GAP INC | 100,960 | $2.452M | 0.2% | $24.29 * | $26.20 | -32.1% | COM | 364760108 |
| HPQ | HP INC | 132,638 | $2.372M | 0.2% | $17.88 * | $9.12 | +47.3% | COM | 40434L105 |
| — | RAYTHEON CO | 15,524 | $2.367M | 0.2% | $152.47 | $66.12 | — | COM | 755111507 |
| AER | AERCAP HOLDINGS NV | 48,300 | $2.22M | 0.2% | $45.96 | $38.83 | +16.5% | COM | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 9,399 | $2.216M | 0.2% | $235.77 | $199.48 | +18.2% | TR UNIT | 78462F103 |
| NAVI | NAVIENT CORP | 141,259 | $2.085M | 0.1% | $14.76 | $16.58 | -11.0% | COM | 63938C108 |
| EGBN | EAGLE BANCORP INC | 32,868 | $1.962M | 0.1% | $59.69 * | $24.77 | +88.2% | COM | 268948106 |
| ACN | ACCENTURE PLC | 16,147 | $1.936M | 0.1% | $119.90 * | $79.56 | +31.2% | SHS CLASS A | G1151C101 |
| GM | GENERAL MOTORS CO | 49,527 | $1.751M | 0.1% | $35.35 * | $23.67 | +27.4% | COM | 37045V100 |
| V | VISA INC | 19,360 | $1.721M | 0.1% | $88.89 * | $60.02 | +39.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 9,190 | $1.541M | 0.1% | $167.68 * | $129.05 | +10.9% | COM | 22160K105 |
| IEFA | ISHARES INC | 25,480 | $1.477M | 0.1% | $57.97 | $53.62 | +8.1% | CORE MSCI EAFE E | 46432F842 |
| AMZN | AMAZON.COM INC | 1,665 | $1.476M | 0.1% | $886.49 * | $18.60 | +138.4% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 58,538 | $1.456M | 0.1% | $24.87 | $8.66 | +187.2% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 20,656 | $1.413M | 0.1% | $68.41 | $48.77 | — | COM | 254709108 |
| DHR | DANAHER CORP | 16,347 | $1.398M | 0.1% | $85.52 * | $27.39 | +165.5% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,490 | $1.339M | 0.1% | $206.32 | $166.53 | +23.9% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 25,265 | $1.207M | 0.1% | $47.77 | $41.68 | +14.7% | CORE MSCI EMERGI | 46434G103 |
| — | CDK GLOBAL INC | 18,035 | $1.172M | 0.1% | $64.98 | $40.76 | — | COM | 12508E101 |
| IWR | ISHARES | 6,096 | $1.141M | 0.1% | $187.17 * | $32.66 | +43.3% | RUS MID-CAP ETF | 464287499 |
| OLN | OLIN CORP | 34,524 | $1.135M | 0.1% | $32.88 * | $14.30 | +80.2% | COM | 680665205 |
| STT | STATE STREET CORP | 13,390 | $1.066M | 0.1% | $79.61 * | $44.83 | +37.0% | COM | 857477103 |
| COTY | COTY INC CL A | 58,145 | $1.054M | 0.1% | $18.13 * | $18.17 | -11.2% | COM | 222070203 |
| CABO | CABLE ONE INC | 1,675 | $1.046M | 0.1% | $624.48 * | $366.69 | +53.5% | COM | 12685J105 |
| — | L3 TECHNOLOGIES INC | 6,070 | $1.003M | 0.1% | $165.24 | $152.18 | — | COM | 502413107 |
| GHC | GRAHAM HOLDINGS CO | 1,484 | $890K | 0.1% | $599.73 * | $340.34 | +61.3% | CL B | 384637104 |
| — | POWERSHARES QQQ TRUST | 6,469 | $856K | 0.1% | $132.32 | $104.44 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 6,282 | $827K | 0.1% | $131.65 * | $64.57 | +50.4% | COM | 494368103 |
| LQD | ISHARES | 6,821 | $804K | 0.1% | $117.87 | $117.02 | +0.8% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 22,965 | $793K | 0.1% | $34.53 | $42.25 | -18.3% | SPON ADR | 055622104 |
| SO | SOUTHERN CO | 15,734 | $783K | 0.1% | $49.76 * | $27.24 | +27.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 17,178 | $766K | 0.1% | $44.59 * | $36.82 | +6.2% | COM | 68389X105 |
| — | DELL TECHNOLOGIES INC | 11,779 | $755K | 0.1% | $64.10 | $47.79 | — | CL V | 24703L103 |
| WU | WESTERN UNION CO | 34,768 | $708K | 0.0% | $20.36 | $17.19 | — | COM | 959802109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,535 | $666K | 0.0% | $120.33 * | $64.19 | +39.7% | COM | 693475105 |
| — | KATE SPADE & CO | 26,719 | $621K | 0.0% | $23.24 | $35.91 | — | COM | 485865109 |
| M | MACYS INC | 19,254 | $571K | 0.0% | $29.66 | $50.25 | -41.0% | COM | 55616P104 |
| LDOS | LEIDOS HLDGS INC | 9,764 | $499K | 0.0% | $51.11 * | $33.42 | +34.0% | COM | 525327102 |
| — | SUNTRUST BANKS INC | 7,544 | $417K | 0.0% | $55.28 | $40.86 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 6,862 | $413K | 0.0% | $60.19 * | $30.87 | +18.7% | COM | 34959J108 |
| VV | VANGUARD INDEX FUNDS | 3,736 | $404K | 0.0% | $108.14 | $74.09 | +45.9% | LARGE CAP ETF | 922908637 |
| HCA | HCA HOLDINGS INC | 4,505 | $401K | 0.0% | $89.01 * | $75.78 | +9.2% | COM | 40412C101 |
| META | FACEBOOK INC | 2,822 | $401K | 0.0% | $142.10 | $84.27 | +67.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FUNDS | 3,256 | $395K | 0.0% | $121.31 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,279 | $391K | 0.0% | $74.07 * | $47.23 | +31.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,573 | $359K | 0.0% | $78.50 * | $69.31 | -13.9% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 8,425 | $340K | 0.0% | $40.36 * | $17.79 | +64.0% | COM | 205887102 |
| IVW | ISHARES | 2,500 | $329K | 0.0% | $131.60 * | $32.08 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 5,495 | $329K | 0.0% | $59.87 * | $37.39 | +29.0% | COM | 291011104 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $327K | 0.0% | $133.47 | $103.66 | — | SH BEN INT | 313747206 |
| IVE | ISHARES | 3,000 | $312K | 0.0% | $104.00 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 2,550 | $303K | 0.0% | $118.82 | $136.14 | -12.8% | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $300K | 0.0% | $80.67 * | $50.29 | +20.1% | COM | 277432100 |
| NFLX | NETFLIX INC | 1,983 | $293K | 0.0% | $147.76 * | $11.99 | +23.3% | COM | 64110L106 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $290K | 0.0% | $106.23 * | $67.63 | +16.3% | COM | 253868103 |
| TGNA | TEGNA INC | 11,282 | $289K | 0.0% | $25.62 * | $18.36 | -10.7% | COM | 87901J105 |
| SBUX | STARBUCKS CORP | 4,923 | $287K | 0.0% | $58.30 * | $45.58 | +6.1% | COM | 855244109 |
| IJJ | ISHARES | 1,915 | $284K | 0.0% | $148.30 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES | 1,151 | $273K | 0.0% | $237.19 | $202.30 | +17.3% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES EDGE MSCI EMERGING MAR | 5,020 | $269K | 0.0% | $53.59 | $51.70 | +3.5% | COM | 464286533 |
| D | DOMINION RES INC VA | 3,455 | $268K | 0.0% | $77.57 * | $40.72 | +29.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $262K | 0.0% | $63.47 * | $55.77 | -10.3% | COM | 674599105 |
| NYT | NEW YORK TIMES CO | 17,944 | $258K | 0.0% | $14.38 * | $8.72 | +52.8% | CL A | 650111107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,350 | $253K | 0.0% | $47.29 * | $29.82 | +25.3% | COM | 064058100 |
| L | LOEWS CORP | 5,396 | $252K | 0.0% | $46.70 * | $41.84 | +7.5% | COM | 540424108 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,291 | $246K | 0.0% | $190.55 * | $47.16 | +1.2% | S&P MC 400 GRW | 464287606 |
| IJS | ISHARES | 1,768 | $245K | 0.0% | $138.57 * | $69.61 | -0.4% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,900 | $243K | 0.0% | $49.59 | $52.48 | -5.3% | COM | 921909768 |
| VEA | VANGUARD MSCI EAFE ETF | 6,158 | $242K | 0.0% | $39.30 | $38.32 | +2.6% | COM | 921943858 |
| — | BB&T CORP | 5,209 | $233K | 0.0% | $44.73 | $35.60 | — | COM | 054937107 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $225K | 0.0% | $12.16 | $13.18 | — | COM | 35471R106 |
| — | WGL HOLDINGS INC | 2,712 | $224K | 0.0% | $82.60 | $76.39 | — | COM | 92924F106 |
| IJT | ISHARES TR SMALLCAP | 1,464 | $224K | 0.0% | $153.01 * | $75.79 | +1.0% | 600 GROWTH | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $222K | 0.0% | $18.66 * | $10.74 | +24.3% | COM | 44107P104 |
| BND | VANGUARD BOND INDEX FUND | 2,550 | $207K | 0.0% | $81.18 | $81.32 | -0.3% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 2,656 | $206K | 0.0% | $77.56 * | $37.50 | +51.2% | COM | 209115104 |
| — | OPGEN INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.42 | — | COM | 68373L109 |