Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,005 | $48.55M | 3.1% | $154.12 * | $18.24 | +97.1% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 303,037 | $33.41M | 2.2% | $110.26 * | $38.53 | +167.1% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 443,812 | $33.06M | 2.1% | $74.49 * | $27.16 | +151.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,317 | $32.74M | 2.1% | $326.33 | $213.99 | +52.5% | UT | 78467Y107 |
| MA | MASTERCARD INC | 219,777 | $31.03M | 2.0% | $141.20 * | $71.38 | +88.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 698,323 | $26.59M | 1.7% | $38.08 * | $17.64 | +80.1% | COM | 458140100 |
| VB | VANGUARD INDEX FUNDS | 185,703 | $26.24M | 1.7% | $141.32 | $93.80 | +50.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 274,314 | $26.2M | 1.7% | $95.51 * | $36.97 | +106.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 207,017 | $25.82M | 1.7% | $124.71 * | $61.46 | +69.3% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 766,193 | $25.77M | 1.7% | $33.63 * | $15.92 | +64.0% | COM | 17275R102 |
| BA | BOEING CO | 98,080 | $24.93M | 1.6% | $254.21 * | $88.36 | +172.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 267,721 | $24.22M | 1.6% | $90.46 * | $60.34 | +33.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 238,573 | $23.52M | 1.5% | $98.57 * | $62.57 | +48.5% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 257,982 | $23.39M | 1.5% | $90.65 * | $48.65 | +36.9% | COM | 74144T108 |
| HD | HOME DEPOT INC | 142,446 | $23.3M | 1.5% | $163.56 * | $58.35 | +129.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,367 | $22.41M | 1.4% | $959.13 * | $35.61 | +33.7% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 268,213 | $21.99M | 1.4% | $81.98 * | $53.74 | +4.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 168,286 | $21.88M | 1.4% | $130.01 * | $61.64 | +67.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,343 | $21.76M | 1.4% | $973.73 * | $36.85 | +31.1% | CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 301,886 | $21.06M | 1.4% | $69.76 * | $53.84 | +2.2% | COM | 806857108 |
| EFA | ISHARES | 306,951 | $21.02M | 1.4% | $68.48 | $60.65 | +12.9% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 112,185 | $20.92M | 1.3% | $186.45 * | $77.27 | +87.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 133,409 | $20.9M | 1.3% | $156.68 * | $71.63 | +80.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 177,600 | $20.62M | 1.3% | $116.08 | $94.76 | — | COM | 913017109 |
| PCAR | PACCAR INC | 284,420 | $20.57M | 1.3% | $72.34 * | $22.23 | +56.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,539 | $19.95M | 1.3% | $145.08 * | $114.68 | -15.5% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 99,535 | $19.85M | 1.3% | $199.45 * | $50.42 | +247.4% | CL A | 21036P108 |
| — | DOWDUPONT INC | 285,042 | $19.73M | 1.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 388,283 | $19.22M | 1.2% | $49.49 * | $27.38 | +16.1% | COM | 92343V104 |
| T | AT&T INC | 489,512 | $19.17M | 1.2% | $39.17 * | $11.77 | +38.2% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 236,519 | $18.48M | 1.2% | $78.14 * | $19.92 | +14.5% | COM | 931142103 |
| PEP | PEPSICO INC | 161,193 | $17.96M | 1.2% | $111.43 * | $56.40 | +53.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 85,183 | $17.57M | 1.1% | $206.23 * | $105.90 | +83.1% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 559,699 | $17.38M | 1.1% | $31.05 * | $24.13 | +5.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 716,391 | $17.32M | 1.1% | $24.18 | $23.55 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 270,984 | $17.28M | 1.1% | $63.76 * | $29.52 | +102.5% | COM | 98978V103 |
| CVX | CHEVRON CORP | 143,583 | $16.87M | 1.1% | $117.50 * | $69.93 | +17.9% | COM | 166764100 |
| NKE | NIKE INC | 320,960 | $16.64M | 1.1% | $51.85 * | $42.60 | +9.5% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 639,801 | $16.21M | 1.0% | $25.34 * | $10.35 | +102.0% | COM | 060505104 |
| — | MONSANTO CO | 130,399 | $15.62M | 1.0% | $119.82 | $98.67 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 65,426 | $15.52M | 1.0% | $237.18 * | $122.37 | +61.9% | COM | 38141G104 |
| C | CITIGROUP INC | 212,580 | $15.46M | 1.0% | $72.74 * | $35.98 | +54.0% | COM | 172967424 |
| CSX | CSX CORP | 283,839 | $15.4M | 1.0% | $54.26 * | $6.75 | +139.7% | COM | 126408103 |
| PFE | PFIZER INC | 422,225 | $15.07M | 1.0% | $35.70 * | $16.83 | +39.8% | COM | 717081103 |
| KO | COCA COLA CO | 334,857 | $15.07M | 1.0% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 132,702 | $14.73M | 0.9% | $111.01 * | $49.24 | +47.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 223,728 | $14.32M | 0.9% | $64.03 * | $30.35 | +55.9% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,806 | $13.79M | 0.9% | $117.09 * | $74.83 | +42.1% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 187,060 | $13.77M | 0.9% | $73.61 * | $39.62 | +59.9% | COM | 988498101 |
| — | APACHE CORP | 299,317 | $13.71M | 0.9% | $45.80 | $66.11 | — | COM | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 342,107 | $13.67M | 0.9% | $39.97 | $26.70 | +49.7% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 247,201 | $13.63M | 0.9% | $55.15 * | $29.53 | +48.4% | COM | 949746101 |
| FDX | FEDEX CORP | 59,279 | $13.37M | 0.9% | $225.58 * | $90.62 | +116.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 145,527 | $13.24M | 0.9% | $90.98 * | $55.46 | +31.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 118,986 | $13.01M | 0.8% | $109.32 * | $46.29 | +98.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 200,423 | $12.71M | 0.8% | $63.42 * | $16.54 | +109.4% | COM | 02209S103 |
| FLR | FLUOR CORP | 295,243 | $12.43M | 0.8% | $42.10 * | $51.02 | -22.4% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 101,652 | $12.21M | 0.8% | $120.09 * | $57.29 | +53.3% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,810 | $12.19M | 0.8% | $42.51 * | $23.68 | +40.6% | COM | 039483102 |
| — | BLACKROCK INC | 26,973 | $12.06M | 0.8% | $447.08 | $324.08 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 71,588 | $11M | 0.7% | $153.62 * | $118.33 | +21.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 205,705 | $10.84M | 0.7% | $52.71 | $46.97 | +12.2% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 49,709 | $10.43M | 0.7% | $209.90 * | $61.26 | +115.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 204,042 | $10.21M | 0.7% | $50.05 * | $38.59 | -0.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 208,622 | $10.05M | 0.6% | $48.17 * | $17.80 | +111.9% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 75,039 | $9.923M | 0.6% | $132.24 * | $58.23 | +92.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 61,403 | $9.285M | 0.6% | $151.21 * | $61.55 | +99.8% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 105,406 | $8.924M | 0.6% | $84.66 * | $48.97 | +49.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 98,616 | $8.763M | 0.6% | $88.86 * | $32.88 | +90.6% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 61,238 | $8.68M | 0.6% | $141.74 * | $53.13 | +103.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 93,228 | $8.541M | 0.5% | $91.61 * | $42.15 | +57.8% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 65,765 | $7.837M | 0.5% | $119.17 | $115.24 | +3.4% | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 24,840 | $7.708M | 0.5% | $310.31 * | $74.47 | +234.4% | COM | 539830109 |
| — | ARCONIC INC | 273,223 | $6.798M | 0.4% | $24.88 | $18.54 | — | COM | 03965L100 |
| HSY | HERSHEY CO | 60,954 | $6.654M | 0.4% | $109.16 * | $70.89 | +26.5% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,424 | $6.465M | 0.4% | $63.74 * | $29.55 | +59.3% | COM | 110122108 |
| SLM | SLM CORP | 561,386 | $6.439M | 0.4% | $11.47 | $8.61 | +33.2% | COM | 78442P106 |
| — | PRAXAIR INC | 45,767 | $6.395M | 0.4% | $139.73 | $115.36 | — | COM | 74005P104 |
| CC | CHEMOURS CO | 120,573 | $6.102M | 0.4% | $50.61 * | $7.20 | +415.0% | COM | 163851108 |
| PANW | PALO ALTO NETWORKS INC | 41,336 | $5.957M | 0.4% | $144.11 * | $22.13 | +8.5% | COM | 697435105 |
| — | L BRANDS INC | 140,252 | $5.836M | 0.4% | $41.61 | $56.49 | — | COM | 501797104 |
| CMCSA | COMCAST CORP | 148,204 | $5.703M | 0.4% | $38.48 * | $24.02 | +30.2% | CL A | 20030N101 |
| — | SHIRE PLC | 34,785 | $5.327M | 0.3% | $153.14 | $173.60 | — | SPONS ADR | 82481R106 |
| UNP | UNION PACIFIC CORP | 43,992 | $5.102M | 0.3% | $115.98 * | $69.72 | +38.7% | COM | 907818108 |
| VWO | VANGUARD TAX MANAGED INTL FD | 116,368 | $5.07M | 0.3% | $43.57 | $40.07 | +8.7% | FTSE DEV MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 82,984 | $5.027M | 0.3% | $60.58 | $61.57 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 63,031 | $4.902M | 0.3% | $77.77 * | $58.03 | +8.7% | SHS | G5960L103 |
| IWM | ISHARES | 31,607 | $4.684M | 0.3% | $148.20 | $98.19 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| HOG | HARLEY DAVIDSON INC | 96,476 | $4.651M | 0.3% | $48.21 | $54.96 | -12.3% | COM | 412822108 |
| — | BROADCOM LTD | 18,675 | $4.529M | 0.3% | $242.52 | $241.51 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 42,296 | $4.333M | 0.3% | $102.44 | $61.61 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 68,225 | $4.32M | 0.3% | $63.32 | $66.48 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 21,185 | $4.149M | 0.3% | $195.85 * | $116.37 | +47.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,019 | $4.037M | 0.3% | $183.34 | $110.39 | +66.1% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 26,545 | $3.902M | 0.3% | $147.00 * | $25.02 | +46.9% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 45,087 | $3.857M | 0.2% | $85.55 * | $43.50 | +73.4% | COM | 532457108 |
| AER | AERCAP HOLDINGS NV | 74,000 | $3.782M | 0.2% | $51.11 | $41.67 | +20.8% | SHS | N00985106 |
| BF/B | BROWN FORMAN CORP | 69,524 | $3.775M | 0.2% | $54.30 * | $28.25 | +32.0% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 71,557 | $3.71M | 0.2% | $51.85 * | $45.92 | -9.1% | COM | 747525103 |
| — | VERSUM MATLS INC | 94,885 | $3.683M | 0.2% | $38.82 | $29.19 | — | COM | 92532W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,416 | $3.514M | 0.2% | $307.81 * | $9.34 | -34.1% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 236,585 | $3.48M | 0.2% | $14.71 * | $6.59 | +73.4% | COM | 42824C109 |
| AA | ALCOA CORP | 73,745 | $3.438M | 0.2% | $46.62 * | $26.38 | +68.8% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193,668 | $3.409M | 0.2% | $17.60 | $38.82 | -54.7% | ADR | 881624209 |
| HMC | HONDA MOTOR CO LTD | 114,421 | $3.382M | 0.2% | $29.56 | $37.17 | -20.5% | SPON ADR | 438128308 |
| EEM | ISHARES | 72,947 | $3.269M | 0.2% | $44.81 | $36.94 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP | 23,902 | $3.267M | 0.2% | $136.68 * | $90.56 | +22.3% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 36,473 | $3.132M | 0.2% | $85.87 * | $62.87 | +12.4% | COM | 23355L106 |
| — | CELGENE CORP | 21,250 | $3.099M | 0.2% | $145.84 | $132.04 | — | COM | 151020104 |
| F | FORD MOTOR CO | 255,517 | $3.059M | 0.2% | $11.97 * | $7.75 | -0.5% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 57,032 | $3.043M | 0.2% | $53.36 * | $33.23 | +38.8% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 48,191 | $3.024M | 0.2% | $62.75 * | $30.62 | +77.9% | COM | 071813109 |
| — | RAYTHEON CO | 14,999 | $2.799M | 0.2% | $186.61 | $66.12 | — | COM | 755111507 |
| TGT | TARGET CORP | 46,686 | $2.755M | 0.2% | $59.01 * | $47.53 | -1.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,660 | $2.676M | 0.2% | $77.21 | $77.31 | — | COM | 931427108 |
| IEFA | ISHARES TR | 38,585 | $2.476M | 0.2% | $64.17 | $56.28 | +14.0% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP | 28,293 | $2.374M | 0.2% | $83.91 * | $42.15 | +42.1% | COM | 26441C204 |
| V | VISA INC | 22,062 | $2.322M | 0.1% | $105.25 * | $64.58 | +53.9% | COM CL A | 92826C839 |
| HPQ | HP INC | 112,628 | $2.248M | 0.1% | $19.96 * | $9.12 | +66.8% | COM | 40434L105 |
| ACN | ACCENTURE PLC | 16,172 | $2.184M | 0.1% | $135.05 * | $80.11 | +48.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 8,624 | $2.167M | 0.1% | $251.28 | $199.48 | +25.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 12,857 | $2.112M | 0.1% | $164.27 * | $132.96 | +10.4% | COM | 22160K105 |
| NAVI | NAVIENT CORP | 137,259 | $2.062M | 0.1% | $15.02 | $16.58 | -9.4% | COM | 63938C108 |
| GM | GENERAL MOTORS CO | 49,272 | $1.99M | 0.1% | $40.39 * | $23.67 | +48.6% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,708 | $1.946M | 0.1% | $29.17 | $11.06 | +163.9% | COM | 101137107 |
| IEMG | ISHARES INC | 34,387 | $1.858M | 0.1% | $54.03 | $44.24 | +22.1% | CORE MSCI EMKT | 46434G103 |
| BURL | BURLINGTON STORES INC | 18,100 | $1.728M | 0.1% | $95.47 | $87.78 | +8.8% | COM | 122017106 |
| GAP | GAP INC | 57,670 | $1.703M | 0.1% | $29.53 * | $26.20 | -15.8% | COM | 364760108 |
| EGBN | EAGLE BANCORP INC | 23,668 | $1.587M | 0.1% | $67.05 * | $24.77 | +111.4% | COM | 268948106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,075 | $1.584M | 0.1% | $223.89 | $170.19 | +31.5% | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 24,145 | $1.557M | 0.1% | $64.49 | $50.83 | — | COM | 254709108 |
| AMZN | AMAZON.COM INC | 1,618 | $1.555M | 0.1% | $961.06 * | $18.60 | +158.5% | COM | 023135106 |
| DHR | DANAHER CORP | 16,392 | $1.406M | 0.1% | $85.77 * | $27.39 | +167.1% | COM | 235851102 |
| IWR | ISHARES | 6,486 | $1.279M | 0.1% | $197.19 * | $33.78 | +45.9% | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 12,710 | $1.214M | 0.1% | $95.52 * | $44.83 | +65.9% | COM | 857477103 |
| — | CDK GLOBAL INC | 17,822 | $1.124M | 0.1% | $63.07 | $40.76 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 5,750 | $1.083M | 0.1% | $188.35 | $152.18 | — | COM | 502413107 |
| OLN | OLIN CORP | 31,071 | $1.064M | 0.1% | $34.24 * | $14.30 | +90.2% | COM | 680665205 |
| — | MICRO FOCUS INTERNATIONAL | 32,970 | $1.052M | 0.1% | $31.91 | $31.91 | — | COM | 594837304 |
| — | POWERSHARES QQQ TRUST | 7,225 | $1.051M | 0.1% | $145.47 | $108.74 | — | UNIT SER 1 | 73935A104 |
| CABO | CABLE ONE INC | 1,255 | $906K | 0.1% | $721.91 * | $366.69 | +78.3% | COM | 12685J105 |
| SO | SOUTHERN CO | 15,869 | $780K | 0.1% | $49.15 * | $27.39 | +27.7% | COM | 842587107 |
| BP | BP PLC | 18,840 | $724K | 0.0% | $38.43 | $42.25 | -9.0% | SPON ADR | 055622104 |
| GHC | GRAHAM HOLDINGS CO | 1,200 | $702K | 0.0% | $585.00 * | $340.34 | +58.0% | CL B | 384637104 |
| KMB | KIMBERLY CLARK CORP | 5,893 | $693K | 0.0% | $117.60 * | $64.57 | +36.6% | COM | 494368103 |
| LQD | ISHARES | 5,667 | $687K | 0.0% | $121.23 | $117.02 | +3.6% | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UNION CO | 35,136 | $675K | 0.0% | $19.21 | $17.21 | — | COM | 959802109 |
| META | FACEBOOK INC | 3,852 | $658K | 0.0% | $170.82 | $105.84 | +60.3% | CL A | 30303M102 |
| COTY | COTY INC CL A | 37,324 | $617K | 0.0% | $16.53 * | $18.17 | -17.8% | COM | 222070203 |
| ORCL | ORACLE CORP | 11,898 | $575K | 0.0% | $48.33 * | $38.57 | +10.8% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,255 | $573K | 0.0% | $134.67 * | $64.19 | +58.3% | COM | 693475105 |
| LDOS | LEIDOS HLDGS INC | 8,212 | $486K | 0.0% | $59.18 * | $33.42 | +57.0% | COM | 525327102 |
| FTV | FORTIVE CORP | 6,385 | $452K | 0.0% | $70.79 * | $30.87 | +39.8% | COM | 34959J108 |
| VV | VANGUARD INDEX FUNDS | 3,686 | $425K | 0.0% | $115.30 | $74.09 | +55.8% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE COM INC | 4,330 | $405K | 0.0% | $93.53 | $90.89 | +1.5% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 11,835 | $399K | 0.0% | $33.71 * | $20.68 | +19.4% | COM | 205887102 |
| M | MACYS INC | 17,999 | $393K | 0.0% | $21.83 | $50.25 | -56.6% | COM | 55616P104 |
| EQIX | EQUINIX INC | 860 | $384K | 0.0% | $446.51 * | $381.51 | -0.1% | COM | 29444U700 |
| ETN | EATON CORP PLC | 4,931 | $379K | 0.0% | $76.86 * | $47.23 | +37.9% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,995 | $362K | 0.0% | $181.45 * | $11.99 | +51.3% | COM | 64110L106 |
| — | DELL TECHNOLOGIES INC | 4,528 | $350K | 0.0% | $77.30 | $47.79 | — | CL V | 24703L103 |
| EMR | EMERSON ELECTRIC CO | 5,395 | $339K | 0.0% | $62.84 * | $37.39 | +37.6% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $337K | 0.0% | $90.62 * | $50.29 | +36.1% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 4,205 | $335K | 0.0% | $79.67 * | $75.78 | -2.4% | COM | 40412C101 |
| VEA | VANGUARD MSCI EAFE ETF | 7,488 | $325K | 0.0% | $43.40 | $38.84 | +11.8% | COM | 921943858 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $323K | 0.0% | $118.32 * | $67.63 | +31.4% | COM | 253868103 |
| — | WGL HOLDINGS INC | 3,799 | $320K | 0.0% | $84.23 | $78.68 | — | COM | 92924F106 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $304K | 0.0% | $124.08 | $103.66 | — | SH BEN INT | 313747206 |
| GLD | SPDR GOLD TRUST | 2,395 | $291K | 0.0% | $121.50 | $136.14 | -10.7% | GOLD SHS | 78463V107 |
| EEMV | ISHARES | 5,000 | $290K | 0.0% | $58.00 | $51.70 | +12.4% | MIN VOL EMRG MKT | 464286533 |
| CVS | CVS HEALTH CORP | 3,388 | $276K | 0.0% | $81.46 * | $69.31 | -9.7% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 4,390 | $275K | 0.0% | $62.64 | $58.12 | — | SPON ADR B | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,228 | $271K | 0.0% | $64.10 * | $55.60 | -6.5% | COM | 674599105 |
| VOO | VANGUARD INDEX FUNDS | 1,164 | $269K | 0.0% | $231.10 | $220.34 | +4.7% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,963 | $267K | 0.0% | $53.80 * | $45.58 | -1.6% | COM | 855244109 |
| IJJ | ISHARES | 1,715 | $262K | 0.0% | $152.77 * | $74.17 | +3.0% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES | 1,768 | $262K | 0.0% | $148.19 * | $69.61 | +6.5% | SP SMCP600VL ETF | 464287879 |
| L | LOEWS CORP | 5,396 | $258K | 0.0% | $47.81 * | $41.84 | +10.3% | COM | 540424108 |
| VTI | VANGUARD INDEX FUNDS | 1,922 | $249K | 0.0% | $129.55 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,205 | $247K | 0.0% | $77.07 * | $40.72 | +31.2% | COM | 25746U109 |
| IJK | ISHARES | 1,191 | $241K | 0.0% | $202.35 * | $47.16 | +7.3% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES | 1,464 | $241K | 0.0% | $164.62 * | $75.79 | +8.5% | SP SMCP600GR ETF | 464287887 |
| NYT | NEW YORK TIMES CO | 12,254 | $240K | 0.0% | $19.59 * | $8.72 | +109.0% | CL A | 650111107 |
| IJR | ISHARES | 3,184 | $236K | 0.0% | $74.12 | $69.24 | +7.2% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD INTERMED TERM C | 2,649 | $233K | 0.0% | $87.96 | $87.97 | +0.0% | COM | 92206C870 |
| IVV | ISHARES | 895 | $226K | 0.0% | $252.51 | $202.30 | +25.0% | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BANKS INC | 3,700 | $221K | 0.0% | $59.73 | $40.86 | — | COM | 867914103 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $220K | 0.0% | $18.49 * | $10.74 | +25.9% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FD INC | 2,550 | $209K | 0.0% | $81.96 | $81.33 | +0.8% | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $196K | 0.0% | $10.59 | $13.18 | — | COM | 35471R106 |
| — | LIBERTY GLOBAL PLC | 4,076 | $133K | 0.0% | $32.63 | $32.63 | — | SHS CL C | G5480U120 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $113K | 0.0% | $1.51 | $1.51 | — | COMMON | 72940R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,722 | $58,000 | 0.0% | $33.68 | $33.68 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 710 | $16,000 | 0.0% | $22.54 | $22.54 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 298 | $7,000 | 0.0% | $23.49 | $23.49 | — | LILAC SHS CL A | G5480U138 |
| — | OPGEN INC | 20,000 | $6,000 | 0.0% | $0.30 | $1.03 | — | COM | 68373L109 |