CIK: 0000937589 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $1,553,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,005 | $48,549 | 3.1% | $18.24 | +98.1% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 303,037 | $33,413 | 2.2% | $38.53 | +149.2% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 443,812 | $33,060 | 2.1% | $27.16 | +145.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,317 | $32,736 | 2.1% | $213.13 | — | UT | 78467Y107 |
| MA | MASTERCARD INC | 219,777 | $31,033 | 2.0% | $71.38 | +77.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 698,323 | $26,592 | 1.7% | $17.64 | +67.7% | COM | 458140100 |
| VB | VANGUARD INDEX FUNDS | 185,703 | $26,244 | 1.7% | $95.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 274,314 | $26,200 | 1.7% | $36.97 | +99.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 207,017 | $25,817 | 1.7% | $61.46 | +56.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 766,193 | $25,767 | 1.7% | $15.92 | +55.2% | COM | 17275R102 |
| BA | BOEING CO | 98,080 | $24,933 | 1.6% | $88.36 | +149.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 267,721 | $24,218 | 1.6% | $60.34 | +27.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 238,573 | $23,516 | 1.5% | $62.57 | +54.9% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 257,982 | $23,386 | 1.5% | $48.65 | +24.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 142,446 | $23,298 | 1.5% | $58.35 | +114.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 23,367 | $22,412 | 1.4% | $35.61 | +29.8% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 268,213 | $21,988 | 1.4% | $53.74 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 168,286 | $21,879 | 1.4% | $61.64 | +70.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,343 | $21,756 | 1.4% | $36.85 | +27.8% | CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 301,886 | $21,060 | 1.4% | $53.84 | -3.7% | COM | 806857108 |
| EFA | ISHARES | 306,951 | $21,020 | 1.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 112,185 | $20,917 | 1.3% | $77.27 | +78.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 133,409 | $20,903 | 1.3% | $71.63 | +79.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 177,600 | $20,616 | 1.3% | $94.76 | — | COM | 913017109 |
| PCAR | PACCAR INC | 284,420 | $20,575 | 1.3% | $22.23 | +45.7% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,539 | $19,954 | 1.3% | $114.68 | -15.5% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 99,535 | $19,852 | 1.3% | $50.42 | +244.3% | CL A | 21036P108 |
| — | DOWDUPONT INC | 285,042 | $19,733 | 1.3% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 388,283 | $19,216 | 1.2% | $27.38 | +10.4% | COM | 92343V104 |
| T | AT&T INC | 489,512 | $19,174 | 1.2% | $11.77 | +32.5% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 236,519 | $18,482 | 1.2% | $19.92 | +15.0% | COM | 931142103 |
| PEP | PEPSICO INC | 161,193 | $17,962 | 1.2% | $56.40 | +58.5% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 85,183 | $17,567 | 1.1% | $105.90 | +87.4% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 559,699 | $17,379 | 1.1% | $24.13 | +0.9% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 716,391 | $17,322 | 1.1% | $23.55 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 270,984 | $17,278 | 1.1% | $29.52 | +98.9% | COM | 98978V103 |
| CVX | CHEVRON CORP | 143,583 | $16,871 | 1.1% | $69.93 | +9.0% | COM | 166764100 |
| NKE | NIKE INC | 320,960 | $16,642 | 1.1% | $42.60 | +18.3% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 639,801 | $16,213 | 1.0% | $10.35 | +92.8% | COM | 060505104 |
| — | MONSANTO CO | 130,399 | $15,624 | 1.0% | $98.67 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 65,426 | $15,518 | 1.0% | $122.37 | +53.7% | COM | 38141G104 |
| C | CITIGROUP INC | 212,580 | $15,463 | 1.0% | $35.98 | +44.3% | COM | 172967424 |
| CSX | CSX CORP | 283,839 | $15,401 | 1.0% | $6.75 | +126.9% | COM | 126408103 |
| PFE | PFIZER INC | 422,225 | $15,073 | 1.0% | $16.83 | +32.2% | COM | 717081103 |
| KO | COCA COLA CO | 334,857 | $15,072 | 1.0% | $27.85 | +25.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 132,702 | $14,731 | 0.9% | $49.24 | +52.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 223,728 | $14,325 | 0.9% | $30.35 | +53.8% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,806 | $13,794 | 0.9% | $74.83 | +44.0% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 187,060 | $13,769 | 0.9% | $39.62 | +63.4% | COM | 988498101 |
| — | APACHE CORP | 299,317 | $13,709 | 0.9% | $66.11 | — | COM | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 342,107 | $13,674 | 0.9% | $26.70 | +39.6% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 247,201 | $13,633 | 0.9% | $29.53 | +42.7% | COM | 949746101 |
| FDX | FEDEX CORP | 59,279 | $13,372 | 0.9% | $90.62 | +104.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 145,527 | $13,240 | 0.9% | $55.46 | +31.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 118,986 | $13,008 | 0.8% | $46.29 | +93.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 200,423 | $12,711 | 0.8% | $16.54 | +118.2% | COM | 02209S103 |
| FLR | FLUOR CORP | 295,243 | $12,430 | 0.8% | $51.02 | -23.9% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 101,652 | $12,207 | 0.8% | $57.29 | +44.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,810 | $12,192 | 0.8% | $23.68 | +38.8% | COM | 039483102 |
| — | BLACKROCK INC | 26,973 | $12,059 | 0.8% | $324.08 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 71,588 | $10,997 | 0.7% | $118.33 | +23.4% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 205,705 | $10,843 | 0.7% | $45.00 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 49,709 | $10,434 | 0.7% | $61.26 | +112.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 204,042 | $10,212 | 0.7% | $38.59 | -10.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 208,622 | $10,049 | 0.6% | $17.80 | +103.7% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 75,039 | $9,923 | 0.6% | $58.23 | +76.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 61,403 | $9,285 | 0.6% | $61.55 | +93.6% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 105,406 | $8,924 | 0.6% | $48.97 | +45.7% | COM | 14040H105 |
| ABBV | ABBVIE INC | 98,616 | $8,763 | 0.6% | $32.88 | +63.2% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 61,238 | $8,680 | 0.6% | $53.13 | +96.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 93,228 | $8,541 | 0.5% | $42.15 | +45.3% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 65,765 | $7,837 | 0.5% | $118.03 | — | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 24,840 | $7,708 | 0.5% | $74.47 | +220.4% | COM | 539830109 |
| — | ARCONIC INC | 273,223 | $6,798 | 0.4% | $18.54 | — | COM | 03965L100 |
| HSY | HERSHEY CO | 60,954 | $6,654 | 0.4% | $70.89 | +23.1% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,424 | $6,465 | 0.4% | $29.55 | +45.9% | COM | 110122108 |
| SLM | SLM CORP | 561,386 | $6,439 | 0.4% | $8.61 | +25.9% | COM | 78442P106 |
| — | PRAXAIR INC | 45,767 | $6,395 | 0.4% | $115.36 | — | COM | 74005P104 |
| CC | CHEMOURS CO | 120,573 | $6,102 | 0.4% | $7.20 | +379.9% | COM | 163851108 |
| PANW | PALO ALTO NETWORKS INC | 41,336 | $5,957 | 0.4% | $22.13 | +2.9% | COM | 697435105 |
| — | L BRANDS INC | 140,252 | $5,836 | 0.4% | $56.49 | — | COM | 501797104 |
| CMCSA | COMCAST CORP | 148,204 | $5,703 | 0.4% | $24.02 | +33.3% | CL A | 20030N101 |
| — | SHIRE PLC | 34,785 | $5,327 | 0.3% | $173.60 | — | SPONS ADR | 82481R106 |
| UNP | UNION PACIFIC CORP | 43,992 | $5,102 | 0.3% | $69.72 | +27.8% | COM | 907818108 |
| VWO | VANGUARD TAX MANAGED INTL FD | 116,368 | $5,070 | 0.3% | $39.58 | — | FTSE DEV MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 82,984 | $5,027 | 0.3% | $61.57 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 63,031 | $4,902 | 0.3% | $58.03 | +15.4% | SHS | G5960L103 |
| IWM | ISHARES | 31,607 | $4,684 | 0.3% | $99.90 | — | RUSSELL 2000 ETF | 464287655 |
| HOG | HARLEY DAVIDSON INC | 96,476 | $4,651 | 0.3% | $54.96 | -11.4% | COM | 412822108 |
| — | BROADCOM LTD | 18,675 | $4,529 | 0.3% | $241.51 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 42,296 | $4,333 | 0.3% | $61.61 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 68,225 | $4,320 | 0.3% | $66.48 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 21,185 | $4,149 | 0.3% | $116.37 | +45.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,019 | $4,037 | 0.3% | $110.39 | +60.1% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 26,545 | $3,902 | 0.3% | $100.44 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 45,087 | $3,857 | 0.2% | $43.50 | +65.8% | COM | 532457108 |
| AER | AERCAP HOLDINGS NV | 74,000 | $3,782 | 0.2% | $41.67 | +15.8% | SHS | N00985106 |
| BF/B | BROWN FORMAN CORP | 69,524 | $3,775 | 0.2% | $28.25 | +23.1% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 71,557 | $3,710 | 0.2% | $45.92 | -7.9% | COM | 747525103 |
| — | VERSUM MATLS INC | 94,885 | $3,683 | 0.2% | $29.19 | — | COM | 92532W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,416 | $3,514 | 0.2% | $9.34 | -27.9% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 236,585 | $3,480 | 0.2% | $6.59 | +60.2% | COM | 42824C109 |
| AA | ALCOA CORP | 73,745 | $3,438 | 0.2% | $26.38 | +44.8% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193,668 | $3,409 | 0.2% | $38.39 | — | ADR | 881624209 |
| HMC | HONDA MOTOR CO LTD | 114,421 | $3,382 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| EEM | ISHARES | 72,947 | $3,269 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP | 23,902 | $3,267 | 0.2% | $90.56 | +24.0% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 36,473 | $3,132 | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| — | CELGENE CORP | 21,250 | $3,099 | 0.2% | $132.04 | — | COM | 151020104 |
| F | FORD MOTOR CO | 255,517 | $3,059 | 0.2% | $7.75 | -6.4% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 57,032 | $3,043 | 0.2% | $33.23 | +30.5% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 48,191 | $3,024 | 0.2% | $30.62 | +74.8% | COM | 071813109 |
| — | RAYTHEON CO | 14,999 | $2,799 | 0.2% | $66.12 | — | COM | 755111507 |
| TGT | TARGET CORP | 46,686 | $2,755 | 0.2% | $47.53 | -7.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,660 | $2,676 | 0.2% | $77.31 | — | COM | 931427108 |
| IEFA | ISHARES TR | 38,585 | $2,476 | 0.2% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP | 28,293 | $2,374 | 0.2% | $42.15 | +44.3% | COM | 26441C204 |
| V | VISA INC | 22,062 | $2,322 | 0.1% | $64.58 | +48.2% | COM CL A | 92826C839 |
| HPQ | HP INC | 112,628 | $2,248 | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| ACN | ACCENTURE PLC | 16,172 | $2,184 | 0.1% | $80.11 | +43.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 8,624 | $2,167 | 0.1% | $204.60 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 12,857 | $2,112 | 0.1% | $132.96 | +5.4% | COM | 22160K105 |
| NAVI | NAVIENT CORP | 137,259 | $2,062 | 0.1% | $16.58 | -12.1% | COM | 63938C108 |
| GM | GENERAL MOTORS CO | 49,272 | $1,990 | 0.1% | $23.67 | +33.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,708 | $1,946 | 0.1% | $11.06 | +149.8% | COM | 101137107 |
| IEMG | ISHARES INC | 34,387 | $1,858 | 0.1% | $43.70 | — | CORE MSCI EMKT | 46434G103 |
| BURL | BURLINGTON STORES INC | 18,100 | $1,728 | 0.1% | $87.78 | 0.0% | COM | 122017106 |
| GAP | GAP INC | 57,670 | $1,703 | 0.1% | $26.20 | -30.0% | COM | 364760108 |
| EGBN | EAGLE BANCORP INC | 23,668 | $1,587 | 0.1% | $24.77 | +97.7% | COM | 268948106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,075 | $1,584 | 0.1% | $174.56 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 24,145 | $1,557 | 0.1% | $50.83 | — | COM | 254709108 |
| AMZN | AMAZON.COM INC | 1,618 | $1,555 | 0.1% | $18.60 | +164.1% | COM | 023135106 |
| DHR | DANAHER CORP | 16,392 | $1,406 | 0.1% | $27.39 | +159.5% | COM | 235851102 |
| IWR | ISHARES | 6,486 | $1,279 | 0.1% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 12,710 | $1,214 | 0.1% | $44.83 | +61.0% | COM | 857477103 |
| — | CDK GLOBAL INC | 17,822 | $1,124 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 5,750 | $1,083 | 0.1% | $152.18 | — | COM | 502413107 |
| OLN | OLIN CORP | 31,071 | $1,064 | 0.1% | $14.30 | +72.7% | COM | 680665205 |
| — | MICRO FOCUS INTERNATIONAL | 32,970 | $1,052 | 0.1% | $31.91 | — | COM | 594837304 |
| — | POWERSHARES QQQ TRUST | 7,225 | $1,051 | 0.1% | $108.74 | — | UNIT SER 1 | 73935A104 |
| CABO | CABLE ONE INC | 1,255 | $906 | 0.1% | $366.69 | +82.3% | COM | 12685J105 |
| SO | SOUTHERN CO | 15,869 | $780 | 0.1% | $27.39 | +25.2% | COM | 842587107 |
| BP | BP PLC | 18,840 | $724 | 0.0% | $41.39 | — | SPON ADR | 055622104 |
| GHC | GRAHAM HOLDINGS CO | 1,200 | $702 | 0.0% | $340.34 | +57.8% | CL B | 384637104 |
| KMB | KIMBERLY CLARK CORP | 5,893 | $693 | 0.0% | $64.57 | +40.9% | COM | 494368103 |
| LQD | ISHARES | 5,667 | $687 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UNION CO | 35,136 | $675 | 0.0% | $17.21 | — | COM | 959802109 |
| META | FACEBOOK INC | 3,852 | $658 | 0.0% | $105.84 | +56.6% | CL A | 30303M102 |
| COTY | COTY INC CL A | 37,324 | $617 | 0.0% | $18.17 | -10.5% | COM | 222070203 |
| ORCL | ORACLE CORP | 11,898 | $575 | 0.0% | $38.57 | +13.9% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,255 | $573 | 0.0% | $64.19 | +50.6% | COM | 693475105 |
| LDOS | LEIDOS HLDGS INC | 8,212 | $486 | 0.0% | $33.42 | +46.9% | COM | 525327102 |
| FTV | FORTIVE CORP | 6,385 | $452 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| VV | VANGUARD INDEX FUNDS | 3,686 | $425 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE COM INC | 4,330 | $405 | 0.0% | $90.89 | 0.0% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 11,835 | $399 | 0.0% | $20.68 | +20.0% | COM | 205887102 |
| M | MACYS INC | 17,999 | $393 | 0.0% | $50.25 | -56.2% | COM | 55616P104 |
| EQIX | EQUINIX INC | 860 | $384 | 0.0% | $381.51 | 0.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 4,931 | $379 | 0.0% | $47.23 | +35.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,995 | $362 | 0.0% | $11.99 | +45.5% | COM | 64110L106 |
| — | DELL TECHNOLOGIES INC | 4,528 | $350 | 0.0% | $47.79 | — | CL V | 24703L103 |
| EMR | EMERSON ELECTRIC CO | 5,395 | $339 | 0.0% | $37.39 | +31.7% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,719 | $337 | 0.0% | $50.29 | +27.5% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 4,205 | $335 | 0.0% | $75.78 | -1.3% | COM | 40412C101 |
| VEA | VANGUARD MSCI EAFE ETF | 7,488 | $325 | 0.0% | $39.77 | — | COM | 921943858 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $323 | 0.0% | $67.63 | +27.6% | COM | 253868103 |
| — | WGL HOLDINGS INC | 3,799 | $320 | 0.0% | $78.68 | — | COM | 92924F106 |
| — | FEDERAL REALTY INV TRUST | 2,450 | $304 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| GLD | SPDR GOLD TRUST | 2,395 | $291 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES | 5,000 | $290 | 0.0% | $53.59 | — | MIN VOL EMRG MKT | 464286533 |
| CVS | CVS HEALTH CORP | 3,388 | $276 | 0.0% | $69.31 | -12.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 4,390 | $275 | 0.0% | $58.12 | — | SPON ADR B | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,228 | $271 | 0.0% | $55.60 | -12.1% | COM | 674599105 |
| VOO | VANGUARD INDEX FUNDS | 1,164 | $269 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,963 | $267 | 0.0% | $45.58 | +1.4% | COM | 855244109 |
| IJJ | ISHARES | 1,715 | $262 | 0.0% | $148.30 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES | 1,768 | $262 | 0.0% | $138.57 | — | SP SMCP600VL ETF | 464287879 |
| L | LOEWS CORP | 5,396 | $258 | 0.0% | $41.84 | +9.6% | COM | 540424108 |
| VTI | VANGUARD INDEX FUNDS | 1,922 | $249 | 0.0% | $115.23 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,205 | $247 | 0.0% | $40.72 | +31.8% | COM | 25746U109 |
| IJT | ISHARES | 1,464 | $241 | 0.0% | $153.01 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES | 1,191 | $241 | 0.0% | $190.55 | — | S&P MC 400GR ETF | 464287606 |
| NYT | NEW YORK TIMES CO | 12,254 | $240 | 0.0% | $8.72 | +98.3% | CL A | 650111107 |
| IJR | ISHARES | 3,184 | $236 | 0.0% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD INTERMED TERM C | 2,649 | $233 | 0.0% | $87.96 | — | COM | 92206C870 |
| IVV | ISHARES | 895 | $226 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BANKS INC | 3,700 | $221 | 0.0% | $40.86 | — | COM | 867914103 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $220 | 0.0% | $10.74 | +22.5% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FD INC | 2,550 | $209 | 0.0% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $196 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | LIBERTY GLOBAL PLC | 4,076 | $133 | 0.0% | $32.63 | — | SHS CL C | G5480U120 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $113 | 0.0% | $1.51 | — | COMMON | 72940R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,722 | $58 | 0.0% | $33.68 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 710 | $16 | 0.0% | $22.54 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 298 | $7 | 0.0% | $23.49 | — | LILAC SHS CL A | G5480U138 |
| — | OPGEN INC | 20,000 | $6 | 0.0% | $1.03 | — | COM | 68373L109 |