Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,103 | $45.96M | 3.1% | $144.02 * | $18.24 | +83.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,320 | $31.86M | 2.1% | $317.62 | $213.99 | +48.4% | UT | 78467Y107 |
| MSFT | MICROSOFT CORP | 455,612 | $31.41M | 2.1% | $68.93 * | $27.16 | +131.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 303,998 | $30.49M | 2.1% | $100.31 * | $38.53 | +142.2% | CL A | 571903202 |
| MA | MASTERCARD INC | 228,285 | $27.73M | 1.9% | $121.45 * | $71.38 | +62.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 285,365 | $26.08M | 1.8% | $91.40 * | $36.97 | +96.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FUNDS | 184,747 | $25.04M | 1.7% | $135.54 | $93.80 | +44.5% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 228,693 | $24.3M | 1.6% | $106.25 * | $61.08 | +62.7% | COM | 254687106 |
| INTC | INTEL CORP | 694,126 | $23.42M | 1.6% | $33.74 * | $17.64 | +58.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 277,027 | $23.34M | 1.6% | $84.24 * | $60.34 | +24.0% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 739,016 | $23.13M | 1.6% | $31.30 * | $15.59 | +54.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 214,497 | $23.05M | 1.5% | $107.46 * | $61.46 | +44.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 169,744 | $22.45M | 1.5% | $132.29 * | $61.64 | +69.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 175,798 | $21.47M | 1.4% | $122.11 | $94.55 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 265,199 | $21.41M | 1.4% | $80.73 * | $53.74 | +2.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 139,318 | $21.37M | 1.4% | $153.40 * | $56.85 | +119.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,240 | $21.12M | 1.4% | $908.73 * | $35.61 | +26.6% | CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,650 | $20.87M | 1.4% | $153.83 * | $114.93 | -11.6% | COM | 459200101 |
| BA | BOEING CO | 104,955 | $20.75M | 1.4% | $197.75 * | $88.36 | +110.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 135,050 | $20.68M | 1.4% | $153.16 * | $71.63 | +75.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 22,083 | $20.53M | 1.4% | $929.67 * | $36.73 | +25.6% | CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 270,440 | $20.07M | 1.3% | $74.21 * | $48.65 | +11.3% | COM | 74144T108 |
| EFA | ISHARES | 304,289 | $19.84M | 1.3% | $65.20 | $60.65 | +7.5% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 113,020 | $19.46M | 1.3% | $172.23 * | $77.27 | +72.4% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 99,042 | $19.19M | 1.3% | $193.73 * | $50.42 | +236.5% | CL A | 21036P108 |
| NKE | NIKE INC | 318,467 | $18.79M | 1.3% | $59.00 * | $42.60 | +24.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 284,946 | $18.76M | 1.3% | $65.84 * | $53.96 | -4.5% | COM | 806857108 |
| PEP | PEPSICO INC | 160,991 | $18.59M | 1.3% | $115.49 * | $56.40 | +58.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 683,083 | $18.45M | 1.2% | $27.01 | $23.52 | — | COM | 369604103 |
| PCAR | PACCAR INC | 278,378 | $18.38M | 1.2% | $66.04 * | $22.01 | +43.3% | COM | 693718108 |
| T | AT&T INC | 475,867 | $17.95M | 1.2% | $37.73 * | $11.66 | +32.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 236,518 | $17.9M | 1.2% | $75.68 * | $19.92 | +10.2% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 79,930 | $17.79M | 1.2% | $222.58 * | $99.82 | +109.3% | COM | 573284106 |
| ZTS | ZOETIS INC | 273,540 | $17.06M | 1.1% | $62.38 * | $29.52 | +98.1% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 381,385 | $17.03M | 1.1% | $44.66 * | $27.33 | +3.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 530,087 | $15.81M | 1.1% | $29.82 * | $24.12 | +0.4% | COM | 87165B103 |
| CSX | CSX CORP | 289,029 | $15.77M | 1.1% | $54.56 * | $6.75 | +140.1% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 644,475 | $15.63M | 1.1% | $24.26 * | $10.35 | +92.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 132,637 | $15.58M | 1.0% | $117.45 * | $49.24 | +54.1% | COM | 718172109 |
| — | MONSANTO CO | 131,217 | $15.53M | 1.0% | $118.36 | $98.67 | — | COM | 61166W101 |
| KO | COCA COLA CO | 336,579 | $15.1M | 1.0% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 144,272 | $15.05M | 1.0% | $104.33 * | $69.93 | +3.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 197,748 | $14.73M | 1.0% | $74.47 * | $16.28 | +147.3% | COM | 02209S103 |
| C | CITIGROUP INC | 216,637 | $14.49M | 1.0% | $66.88 * | $35.98 | +40.9% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 64,848 | $14.39M | 1.0% | $221.90 * | $122.37 | +51.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,296 | $14.29M | 1.0% | $128.40 * | $72.90 | +59.6% | COM | 98956P102 |
| MRK | MERCK & CO INC | 220,412 | $14.13M | 0.9% | $64.09 * | $30.10 | +56.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 417,267 | $14.02M | 0.9% | $33.59 * | $16.76 | +30.8% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 189,649 | $13.99M | 0.9% | $73.76 * | $39.62 | +59.6% | COM | 988498101 |
| WFC | WELLS FARGO & CO | 251,796 | $13.95M | 0.9% | $55.41 * | $29.53 | +48.1% | COM | 949746101 |
| — | APACHE CORP | 288,096 | $13.81M | 0.9% | $47.93 | $66.90 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 167,083 | $13.48M | 0.9% | $80.71 | $52.40 | — | COM | 263534109 |
| YUMC | YUM CHINA HLDGS INC | 341,568 | $13.47M | 0.9% | $39.43 | $26.70 | +47.7% | COM | 98850P109 |
| FDX | FEDEX CORP | 59,894 | $13.02M | 0.9% | $217.33 * | $90.62 | +108.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 146,354 | $12.76M | 0.9% | $87.15 * | $55.46 | +25.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,641 | $12.67M | 0.9% | $102.46 * | $46.29 | +84.9% | COM | 053015103 |
| FLR | FLUOR CORP | 265,204 | $12.14M | 0.8% | $45.78 * | $52.40 | -18.3% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,174 | $11.84M | 0.8% | $41.38 * | $23.68 | +35.8% | COM | 039483102 |
| MCK | MCKESSON CORP | 71,903 | $11.83M | 0.8% | $164.54 * | $118.33 | +30.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 105,510 | $11.67M | 0.8% | $110.59 * | $57.29 | +40.1% | CL B | 911312106 |
| — | BLACKROCK INC | 27,280 | $11.52M | 0.8% | $422.40 | $324.08 | — | COM | 09247X101 |
| MMM | 3M CO | 51,388 | $10.7M | 0.7% | $208.18 * | $61.26 | +112.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 205,620 | $10.29M | 0.7% | $50.03 | $46.97 | +6.5% | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 211,347 | $9.418M | 0.6% | $44.56 * | $17.80 | +95.0% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 77,260 | $9.403M | 0.6% | $121.71 * | $58.23 | +76.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 62,115 | $8.886M | 0.6% | $143.06 * | $61.55 | +89.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 200,115 | $8.797M | 0.6% | $43.96 * | $38.67 | -13.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 103,326 | $8.537M | 0.6% | $82.62 * | $48.52 | +46.9% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 61,843 | $8.243M | 0.6% | $133.29 * | $53.13 | +90.2% | COM | 438516106 |
| — | L BRANDS INC | 147,858 | $7.968M | 0.5% | $53.89 | $56.49 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 94,862 | $7.844M | 0.5% | $82.69 * | $42.15 | +41.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 105,234 | $7.631M | 0.5% | $72.51 * | $32.88 | +54.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,667 | $7.125M | 0.5% | $277.59 * | $74.47 | +197.4% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 65,771 | $6.907M | 0.5% | $105.02 | $115.24 | -8.9% | SPON ADR | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,686 | $6.866M | 0.5% | $33.22 | $38.82 | -14.4% | ADR | 881624209 |
| HSY | HERSHEY CO | 60,752 | $6.523M | 0.4% | $107.37 * | $70.89 | +23.7% | COM | 427866108 |
| — | ARCONIC INC | 277,752 | $6.291M | 0.4% | $22.65 | $18.54 | — | COM | 03965L100 |
| HOG | HARLEY DAVIDSON INC | 114,607 | $6.191M | 0.4% | $54.02 | $54.96 | -1.7% | COM | 412822108 |
| — | PRAXAIR INC | 45,724 | $6.061M | 0.4% | $132.56 | $115.36 | — | COM | 74005P104 |
| SLM | SLM CORP | 508,916 | $5.853M | 0.4% | $11.50 | $8.38 | +37.2% | COM | 78442P106 |
| CMCSA | COMCAST CORP | 149,601 | $5.822M | 0.4% | $38.92 * | $24.02 | +31.7% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,204 | $5.806M | 0.4% | $55.72 * | $29.55 | +38.3% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 89,219 | $5.696M | 0.4% | $63.84 | $66.48 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 63,046 | $5.595M | 0.4% | $88.74 * | $58.03 | +22.7% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 37,631 | $5.035M | 0.3% | $133.80 * | $22.07 | +1.1% | COM | 697435105 |
| CC | CHEMOURS CO | 131,691 | $4.994M | 0.3% | $37.92 * | $7.20 | +285.6% | COM | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,720 | $4.877M | 0.3% | $416.13 * | $9.34 | -10.9% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 116,038 | $4.738M | 0.3% | $40.83 | $40.07 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEMICAL CO | 73,553 | $4.639M | 0.3% | $63.07 | $34.22 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 42,079 | $4.583M | 0.3% | $108.91 * | $68.84 | +31.2% | COM | 907818108 |
| — | SHIRE PLC | 27,682 | $4.575M | 0.3% | $165.27 | $178.86 | — | SPONS ADR | 82481R106 |
| — | TIME WARNER INC | 43,193 | $4.337M | 0.3% | $100.41 | $61.61 | — | COM | 887317303 |
| IWM | ISHARES | 30,692 | $4.325M | 0.3% | $140.92 | $96.92 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 78,044 | $4.151M | 0.3% | $53.19 | $61.63 | — | SPONS ADR A | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 242,386 | $4.021M | 0.3% | $16.59 * | $6.59 | +51.0% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 72,110 | $3.982M | 0.3% | $55.22 * | $45.92 | -4.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,069 | $3.738M | 0.3% | $169.38 | $110.39 | +53.4% | CL B | 084670702 |
| F | FORD MOTOR CO | 333,960 | $3.737M | 0.3% | $11.19 * | $7.75 | -8.1% | COM | 345370860 |
| LLY | LILLY ELI & CO | 44,337 | $3.649M | 0.2% | $82.30 * | $43.02 | +67.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 19,517 | $3.619M | 0.2% | $185.43 * | $111.88 | +44.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FUNDS | 24,785 | $3.532M | 0.2% | $142.51 * | $24.23 | +47.0% | MID CAP ETF | 922908629 |
| HMC | HONDA MOTOR CO LTD | 127,421 | $3.49M | 0.2% | $27.39 | $37.17 | -26.3% | SPON ADR | 438128308 |
| BF/B | BROWN FORMAN CORP | 69,179 | $3.362M | 0.2% | $48.60 * | $28.25 | +17.7% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 41,823 | $3.209M | 0.2% | $76.73 * | $62.87 | +0.2% | COM | 23355L106 |
| — | VERSUM MATLS INC | 97,390 | $3.165M | 0.2% | $32.50 | $29.19 | — | COM | 92532W103 |
| BAX | BAXTER INTERNATIONAL INC | 49,816 | $3.016M | 0.2% | $60.54 * | $30.62 | +71.2% | COM | 071813109 |
| AA | ALCOA CORP | 89,452 | $2.921M | 0.2% | $32.65 * | $26.38 | +18.2% | COM | 013872106 |
| EEM | ISHARES | 69,657 | $2.883M | 0.2% | $41.39 | $36.60 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 57,242 | $2.783M | 0.2% | $48.62 * | $33.23 | +25.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 20,987 | $2.777M | 0.2% | $132.32 * | $87.54 | +21.9% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 56,630 | $2.629M | 0.2% | $46.42 | $39.65 | +15.3% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP | 29,961 | $2.504M | 0.2% | $83.58 * | $42.15 | +40.1% | COM | 26441C204 |
| — | RAYTHEON CO | 15,364 | $2.481M | 0.2% | $161.48 | $66.12 | — | COM | 755111507 |
| TGT | TARGET CORP | 47,437 | $2.48M | 0.2% | $52.28 * | $47.53 | -13.9% | COM | 87612E106 |
| — | CELGENE CORP | 18,350 | $2.383M | 0.2% | $129.86 | $129.86 | — | COM | 151020104 |
| NAVI | NAVIENT CORP | 139,059 | $2.315M | 0.2% | $16.65 | $16.58 | +0.4% | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 9,430 | $2.28M | 0.2% | $241.78 | $199.48 | +21.2% | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC | 32,768 | $2.074M | 0.1% | $63.29 * | $24.77 | +99.5% | COM | 268948106 |
| GAP | GAP INC | 92,850 | $2.042M | 0.1% | $21.99 * | $26.20 | -37.3% | COM | 364760108 |
| ACN | ACCENTURE PLC | 16,476 | $2.038M | 0.1% | $123.70 * | $80.11 | +35.9% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 113,142 | $1.978M | 0.1% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| IEFA | ISHARES | 32,070 | $1.953M | 0.1% | $60.90 | $55.01 | +10.7% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 19,242 | $1.805M | 0.1% | $93.81 * | $60.02 | +47.3% | COM CL A | 92826C839 |
| GM | GENERAL MOTORS CO | 49,657 | $1.735M | 0.1% | $34.94 * | $23.67 | +27.2% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,278 | $1.615M | 0.1% | $27.71 | $8.66 | +220.1% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORP | 10,077 | $1.612M | 0.1% | $159.97 * | $130.98 | +8.7% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 1,626 | $1.574M | 0.1% | $968.02 * | $18.60 | +160.3% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,090 | $1.512M | 0.1% | $213.26 | $170.19 | +25.3% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 29,511 | $1.477M | 0.1% | $50.05 | $42.78 | +17.0% | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 22,900 | $1.424M | 0.1% | $62.18 | $50.09 | — | COM | 254709108 |
| DHR | DANAHER CORP | 16,312 | $1.377M | 0.1% | $84.42 * | $27.39 | +162.4% | COM | 235851102 |
| STT | STATE STREET CORP | 13,140 | $1.179M | 0.1% | $89.73 * | $44.83 | +55.1% | COM | 857477103 |
| IWR | ISHARES | 6,021 | $1.157M | 0.1% | $192.16 * | $32.66 | +47.1% | RUS MID-CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 17,899 | $1.111M | 0.1% | $62.07 | $40.76 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 5,925 | $990K | 0.1% | $167.09 | $152.18 | — | COM | 502413107 |
| CABO | CABLE ONE INC | 1,377 | $979K | 0.1% | $710.97 * | $366.69 | +75.2% | COM | 12685J105 |
| OLN | OLIN CORP | 31,952 | $968K | 0.1% | $30.30 * | $14.30 | +67.1% | COM | 680665205 |
| — | POWERSHARES QQQ TRUST | 6,469 | $890K | 0.1% | $137.58 | $104.44 | — | UNIT SER 1 | 73935A104 |
| GHC | GRAHAM HOLDINGS CO | 1,421 | $852K | 0.1% | $599.58 * | $340.34 | +61.6% | CL B | 384637104 |
| COTY | COTY INC CL A | 40,972 | $769K | 0.1% | $18.77 * | $18.17 | -7.5% | COM | 222070203 |
| KMB | KIMBERLY CLARK CORP | 5,887 | $760K | 0.1% | $129.10 * | $64.57 | +48.7% | COM | 494368103 |
| LQD | ISHARES | 6,200 | $747K | 0.1% | $120.48 | $117.02 | +3.0% | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 15,534 | $744K | 0.1% | $47.89 * | $27.24 | +23.6% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,535 | $691K | 0.0% | $124.84 * | $64.19 | +45.8% | COM | 693475105 |
| BP | BP PLC | 19,648 | $681K | 0.0% | $34.66 | $42.25 | -18.0% | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 34,768 | $662K | 0.0% | $19.04 | $17.19 | — | COM | 959802109 |
| — | BROADCOM LTD | 2,003 | $467K | 0.0% | $233.15 | $233.15 | — | COM | Y09827109 |
| — | DELL TECHNOLOGIES INC | 7,472 | $457K | 0.0% | $61.16 | $47.79 | — | CL V | 24703L103 |
| ORCL | ORACLE CORP | 8,978 | $450K | 0.0% | $50.12 * | $36.82 | +19.9% | COM | 68389X105 |
| M | MACYS INC | 19,129 | $445K | 0.0% | $23.26 | $50.25 | -53.7% | COM | 55616P104 |
| FTV | FORTIVE CORP | 6,837 | $433K | 0.0% | $63.33 * | $30.87 | +25.0% | COM | 34959J108 |
| META | FACEBOOK INC | 2,867 | $433K | 0.0% | $151.03 | $85.26 | +75.8% | CL A | 30303M102 |
| — | SUNTRUST BANKS INC | 7,544 | $428K | 0.0% | $56.73 | $40.86 | — | COM | 867914103 |
| LDOS | LEIDOS HLDGS INC | 8,185 | $423K | 0.0% | $51.68 * | $33.42 | +36.2% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 11,525 | $412K | 0.0% | $35.75 * | $20.57 | +26.4% | COM | 205887102 |
| ETN | EATON CORP PLC | 5,279 | $411K | 0.0% | $77.86 * | $47.23 | +38.7% | SHS | G29183103 |
| VV | VANGUARD INDEX FUNDS | 3,686 | $409K | 0.0% | $110.96 | $74.09 | +49.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FUNDS | 3,256 | $405K | 0.0% | $124.39 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 4,205 | $367K | 0.0% | $87.28 * | $75.78 | +7.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,378 | $352K | 0.0% | $80.40 * | $69.31 | -11.2% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 5,495 | $328K | 0.0% | $59.69 * | $37.39 | +29.5% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $312K | 0.0% | $83.89 * | $50.29 | +25.6% | COM | 277432100 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $310K | 0.0% | $126.53 | $103.66 | — | SH BEN INT | 313747206 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $308K | 0.0% | $112.82 * | $67.63 | +24.5% | COM | 253868103 |
| NYT | NEW YORK TIMES CO | 16,994 | $301K | 0.0% | $17.71 * | $8.72 | +88.3% | CL A | 650111107 |
| GLD | SPDR GOLD TRUST | 2,550 | $301K | 0.0% | $118.04 | $136.14 | -13.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,995 | $298K | 0.0% | $149.37 * | $11.99 | +24.6% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,088 | $293K | 0.0% | $41.34 | $38.64 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,963 | $289K | 0.0% | $58.23 * | $45.58 | +6.4% | COM | 855244109 |
| IVV | ISHARES | 1,151 | $280K | 0.0% | $243.27 | $202.30 | +20.3% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES | 5,000 | $277K | 0.0% | $55.40 | $51.70 | +7.1% | MIN VOL EMRG MKT | 464286533 |
| BK | BANK OF NEW YORK MELLON CORP | 5,220 | $266K | 0.0% | $50.96 * | $29.82 | +35.9% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,347 | $262K | 0.0% | $78.28 | $78.28 | — | COM | 931427108 |
| IJJ | ISHARES | 1,715 | $255K | 0.0% | $148.69 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 3,305 | $253K | 0.0% | $76.55 * | $40.72 | +29.4% | COM | 25746U109 |
| L | LOEWS CORP | 5,396 | $253K | 0.0% | $46.89 * | $41.84 | +7.7% | COM | 540424108 |
| VOO | VANGUARD INDEX FUNDS | 1,120 | $249K | 0.0% | $222.32 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | KATE SPADE & CO | 13,350 | $247K | 0.0% | $18.50 | $35.91 | — | COM | 485865109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $247K | 0.0% | $59.84 * | $55.77 | -14.1% | COM | 674599105 |
| IJS | ISHARES | 1,768 | $247K | 0.0% | $139.71 * | $69.61 | +0.4% | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 5,209 | $237K | 0.0% | $45.50 | $35.60 | — | COM | 054937107 |
| IJK | ISHARES | 1,191 | $234K | 0.0% | $196.47 * | $47.16 | +4.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES | 1,464 | $228K | 0.0% | $155.74 * | $75.79 | +2.9% | SP SMCP600GR ETF | 464287887 |
| — | WGL HOLDINGS INC | 2,687 | $224K | 0.0% | $83.36 | $76.39 | — | COM | 92924F106 |
| IJR | ISHARES | 3,184 | $223K | 0.0% | $70.04 | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $217K | 0.0% | $18.24 * | $10.74 | +23.0% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FD INC | 2,624 | $215K | 0.0% | $81.94 | $81.33 | +0.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES | 1,500 | $205K | 0.0% | $136.67 * | $32.08 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $205K | 0.0% | $11.08 | $13.18 | — | COM | 35471R106 |
| SDY | SPDR SERIES TRUST | 2,264 | $201K | 0.0% | $88.78 | $88.62 | +0.3% | S&P DIVID ETF | 78464A763 |
| TGNA | TEGNA INC | 10,664 | $154K | 0.0% | $14.44 | $18.36 | -21.5% | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC | 2,360 | $128K | 0.0% | $54.24 | $54.24 | — | SPONS ADR B | 780259107 |
| — | OPGEN INC | 13,000 | $8,000 | 0.0% | $0.62 | $1.42 | — | COM | 68373L109 |