Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,325 | $52.69M | 3.2% | $169.23 * | $18.24 | +117.2% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 286,573 | $38.9M | 2.3% | $135.73 * | $38.53 | +229.6% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 433,560 | $37.09M | 2.2% | $85.54 * | $27.16 | +189.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,453 | $34.35M | 2.1% | $345.41 | $213.99 | +61.4% | UT | 78467Y107 |
| MA | MASTERCARD INC | 212,719 | $32.2M | 1.9% | $151.36 * | $71.38 | +102.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 683,811 | $31.57M | 1.9% | $46.16 * | $17.64 | +119.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 198,250 | $31.24M | 1.9% | $157.58 * | $61.46 | +115.3% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 759,683 | $29.1M | 1.8% | $38.30 * | $15.92 | +88.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 265,417 | $28.38M | 1.7% | $106.94 * | $36.97 | +132.4% | COM | 46625H100 |
| BA | BOEING CO | 92,367 | $27.24M | 1.6% | $294.91 * | $88.36 | +218.1% | COM | 097023105 |
| VB | VANGUARD INDEX FUNDS | 183,801 | $27.17M | 1.6% | $147.80 | $93.80 | +57.6% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 139,193 | $26.38M | 1.6% | $189.53 * | $58.35 | +167.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 242,757 | $26.1M | 1.6% | $107.51 * | $63.17 | +61.7% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 245,105 | $25.72M | 1.6% | $104.93 * | $48.65 | +59.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 258,376 | $25.66M | 1.5% | $99.31 * | $60.34 | +47.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 23,313 | $24.39M | 1.5% | $1046.41 * | $35.61 | +45.8% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,211 | $23.4M | 1.4% | $1053.40 * | $36.85 | +41.9% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 167,203 | $23.36M | 1.4% | $139.72 * | $61.64 | +81.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 179,700 | $22.92M | 1.4% | $127.57 | $95.15 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 230,984 | $22.81M | 1.4% | $98.75 * | $19.92 | +45.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 131,074 | $22.56M | 1.4% | $172.12 * | $71.63 | +99.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 268,924 | $22.49M | 1.4% | $83.64 * | $53.74 | +7.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 98,278 | $22.46M | 1.4% | $228.57 * | $50.42 | +299.0% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 567,076 | $21.89M | 1.3% | $38.61 * | $24.19 | +30.9% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 399,064 | $21.12M | 1.3% | $52.93 * | $27.51 | +25.1% | COM | 92343V104 |
| EFA | ISHARES | 298,480 | $20.99M | 1.3% | $70.31 | $60.65 | +15.9% | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 285,340 | $20.28M | 1.2% | $71.08 * | $22.23 | +56.5% | COM | 693718108 |
| — | DOWDUPONT INC | 284,716 | $20.28M | 1.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,146 | $20.27M | 1.2% | $153.42 * | $114.68 | -9.8% | COM | 459200101 |
| NKE | NIKE INC | 321,959 | $20.14M | 1.2% | $62.55 * | $42.60 | +32.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 296,977 | $20.01M | 1.2% | $67.39 * | $53.84 | -0.5% | COM | 806857108 |
| T | AT&T INC | 511,258 | $19.88M | 1.2% | $38.88 * | $11.92 | +37.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 163,433 | $19.6M | 1.2% | $119.92 * | $56.85 | +65.1% | COM | 713448108 |
| AMGN | AMGEN INC | 111,547 | $19.4M | 1.2% | $173.90 * | $77.27 | +76.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 267,665 | $19.28M | 1.2% | $72.04 * | $29.52 | +129.1% | COM | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 86,285 | $19.07M | 1.2% | $221.03 * | $107.07 | +94.6% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 619,564 | $18.29M | 1.1% | $29.52 * | $10.35 | +136.4% | COM | 060505104 |
| CVX | CHEVRON CORP | 143,657 | $17.98M | 1.1% | $125.19 * | $69.93 | +26.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 65,039 | $16.57M | 1.0% | $254.75 * | $122.37 | +74.5% | COM | 38141G104 |
| C | CITIGROUP INC | 209,701 | $15.6M | 0.9% | $74.41 * | $35.98 | +58.2% | COM | 172967424 |
| CSX | CSX CORP | 281,625 | $15.49M | 0.9% | $55.01 * | $6.75 | +144.0% | COM | 126408103 |
| KO | COCA COLA CO | 335,680 | $15.4M | 0.9% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| PFE | PFIZER INC | 422,440 | $15.3M | 0.9% | $36.22 * | $16.83 | +43.1% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 185,911 | $15.17M | 0.9% | $81.61 * | $39.62 | +78.0% | COM | 988498101 |
| — | MONSANTO CO | 129,769 | $15.15M | 0.9% | $116.78 | $98.67 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 59,235 | $14.78M | 0.9% | $249.55 * | $90.62 | +140.1% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,549 | $14.67M | 0.9% | $120.67 * | $75.78 | +44.9% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 204,739 | $14.62M | 0.9% | $71.41 * | $16.96 | +132.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 135,637 | $14.33M | 0.9% | $105.65 * | $49.68 | +40.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 233,937 | $14.19M | 0.9% | $60.67 * | $29.53 | +64.4% | COM | 949746101 |
| — | BLACKROCK INC | 27,334 | $14.04M | 0.8% | $513.72 | $326.59 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 152,014 | $13.97M | 0.8% | $91.88 * | $56.19 | +32.3% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 344,828 | $13.8M | 0.8% | $40.02 | $26.70 | +49.9% | COM | 98850P109 |
| FLR | FLUOR CORP | 265,498 | $13.71M | 0.8% | $51.65 * | $51.02 | -4.4% | COM | 343412102 |
| MRK | MERCK & CO INC | 238,488 | $13.42M | 0.8% | $56.27 * | $31.13 | +34.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,892 | $12.64M | 0.8% | $117.19 * | $46.29 | +113.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 100,141 | $11.93M | 0.7% | $119.15 * | $57.29 | +53.2% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 295,770 | $11.85M | 0.7% | $40.08 * | $23.94 | +32.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 212,530 | $11.67M | 0.7% | $54.89 * | $38.64 | +9.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 649,362 | $11.33M | 0.7% | $17.45 | $23.55 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 203,787 | $11.15M | 0.7% | $54.72 | $46.97 | +16.5% | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 262,679 | $11.09M | 0.7% | $42.22 | $66.11 | — | COM | 037411105 |
| MMM | 3M CO | 46,283 | $10.89M | 0.7% | $235.38 * | $61.26 | +142.7% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 205,125 | $10.76M | 0.7% | $52.47 * | $17.80 | +131.9% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 73,526 | $10.65M | 0.6% | $144.90 * | $58.23 | +111.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 67,441 | $10.52M | 0.6% | $155.94 * | $118.33 | +23.8% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,933 | $10.45M | 0.6% | $99.58 * | $48.97 | +77.1% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 60,340 | $9.901M | 0.6% | $164.09 * | $61.55 | +119.4% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 61,178 | $9.382M | 0.6% | $153.36 * | $53.13 | +121.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 91,472 | $9.252M | 0.6% | $101.15 * | $42.15 | +75.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 94,968 | $9.184M | 0.6% | $96.71 * | $32.88 | +108.9% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 64,714 | $8.23M | 0.5% | $127.17 | $115.24 | +10.4% | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 24,406 | $7.836M | 0.5% | $321.07 * | $74.47 | +248.2% | COM | 539830109 |
| — | ARCONIC INC | 270,577 | $7.373M | 0.4% | $27.25 | $18.54 | — | COM | 03965L100 |
| PANW | PALO ALTO NETWORKS INC | 49,281 | $7.143M | 0.4% | $144.94 * | $22.49 | +7.4% | COM | 697435105 |
| — | BROADCOM LTD | 27,268 | $7.005M | 0.4% | $256.89 | $246.36 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 45,047 | $6.968M | 0.4% | $154.68 | $115.36 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 61,141 | $6.94M | 0.4% | $113.51 * | $70.89 | +32.4% | COM | 427866108 |
| — | L BRANDS INC | 114,604 | $6.901M | 0.4% | $60.22 | $56.49 | — | COM | 501797104 |
| SLM | SLM CORP | 578,091 | $6.532M | 0.4% | $11.30 | $8.68 | +30.2% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,890 | $6.528M | 0.4% | $72.62 | $74.43 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,949 | $6.186M | 0.4% | $61.28 * | $29.55 | +54.1% | COM | 110122108 |
| CMCSA | COMCAST CORP | 153,485 | $6.147M | 0.4% | $40.05 * | $24.25 | +34.8% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 43,962 | $5.895M | 0.4% | $134.09 * | $69.72 | +61.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 39,647 | $5.656M | 0.3% | $142.66 * | $100.56 | +15.6% | COM | 03027X100 |
| CC | CHEMOURS CO | 111,240 | $5.569M | 0.3% | $50.06 * | $7.20 | +409.7% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 82,813 | $5.524M | 0.3% | $66.70 | $61.57 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 24,818 | $5.471M | 0.3% | $220.44 * | $126.57 | +53.3% | COM | 91324P102 |
| VWO | VANGUARD TAX MANAGED INTL FD | 115,768 | $5.315M | 0.3% | $45.91 | $40.07 | +14.6% | FTSE DEV MKT ETF | 922042858 |
| — | SHIRE PLC | 33,074 | $5.13M | 0.3% | $155.11 | $173.60 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 63,081 | $5.094M | 0.3% | $80.75 * | $58.03 | +13.5% | SHS | G5960L103 |
| IWM | ISHARES | 31,407 | $4.788M | 0.3% | $152.45 | $98.19 | +55.3% | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 85,910 | $4.52M | 0.3% | $52.61 | $43.00 | +20.5% | SHS | N00985106 |
| BF/B | BROWN FORMAN CORP | 65,682 | $4.51M | 0.3% | $68.66 * | $28.25 | +67.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,954 | $4.352M | 0.3% | $198.23 | $110.39 | +79.6% | CL B | 084670702 |
| QCOM | QUALCOMM INC | 65,646 | $4.203M | 0.3% | $64.03 * | $45.92 | +13.2% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 33,385 | $4.107M | 0.2% | $123.02 | $94.20 | +30.6% | COM | 122017106 |
| VO | VANGUARD INDEX FUNDS | 26,395 | $4.085M | 0.2% | $154.76 * | $25.02 | +54.7% | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 42,191 | $3.859M | 0.2% | $91.47 | $61.61 | — | COM | 887317303 |
| LLY | LILLY ELI & CO | 45,202 | $3.818M | 0.2% | $84.47 * | $43.50 | +72.3% | COM | 532457108 |
| AA | ALCOA CORP | 70,536 | $3.8M | 0.2% | $53.87 * | $26.38 | +95.0% | COM | 013872106 |
| HMC | HONDA MOTOR CO LTD | 108,946 | $3.713M | 0.2% | $34.08 | $37.17 | -8.3% | SPON ADR | 438128308 |
| — | VERSUM MATLS INC | 93,476 | $3.538M | 0.2% | $37.85 | $29.19 | — | COM | 92532W103 |
| — | EXPRESS SCRIPTS HLDG CO | 46,509 | $3.471M | 0.2% | $74.63 | $66.48 | — | COM | 30219G108 |
| EEM | ISHARES | 71,182 | $3.354M | 0.2% | $47.12 | $36.94 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 56,682 | $3.235M | 0.2% | $57.07 * | $33.23 | +49.2% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 33,894 | $3.217M | 0.2% | $94.91 * | $62.87 | +24.4% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 62,513 | $3.181M | 0.2% | $50.89 | $54.96 | -7.4% | COM | 412822108 |
| IEFA | ISHARES TR | 46,950 | $3.103M | 0.2% | $66.09 | $57.87 | +14.2% | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTERNATIONAL INC | 47,734 | $3.086M | 0.2% | $64.65 * | $30.62 | +83.7% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 212,178 | $3.047M | 0.2% | $14.36 * | $6.59 | +70.1% | COM | 42824C109 |
| F | FORD MOTOR CO | 235,425 | $2.94M | 0.2% | $12.49 * | $7.75 | +5.2% | COM | 345370860 |
| V | VISA INC | 25,327 | $2.888M | 0.2% | $114.03 * | $69.71 | +54.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 44,128 | $2.879M | 0.2% | $65.24 * | $47.53 | +9.8% | COM | 87612E106 |
| — | RAYTHEON CO | 15,259 | $2.866M | 0.2% | $187.82 | $68.20 | — | COM | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,699 | $2.514M | 0.2% | $289.00 * | $9.34 | -38.1% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP | 13,217 | $2.46M | 0.1% | $186.12 * | $133.54 | +24.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 15,902 | $2.434M | 0.1% | $153.06 * | $80.11 | +69.8% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 22,810 | $2.38M | 0.1% | $104.34 | $130.15 | — | COM | 151020104 |
| HPQ | HP INC | 111,654 | $2.346M | 0.1% | $21.01 * | $9.12 | +76.8% | COM | 40434L105 |
| IEMG | ISHARES INC | 37,892 | $2.156M | 0.1% | $56.90 | $45.31 | +25.6% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP | 25,374 | $2.134M | 0.1% | $84.10 * | $42.15 | +43.9% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,655 | $2.043M | 0.1% | $266.88 | $199.48 | +33.8% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 49,262 | $2.019M | 0.1% | $40.98 * | $23.67 | +52.2% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,116 | $1.954M | 0.1% | $18.95 | $38.82 | -51.2% | ADR | 881624209 |
| — | DISCOVER FINL SVCS | 24,070 | $1.851M | 0.1% | $76.90 | $50.83 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,740 | $1.828M | 0.1% | $24.79 | $12.63 | +96.3% | COM | 101137107 |
| NAVI | NAVIENT CORP | 132,690 | $1.767M | 0.1% | $13.32 | $16.58 | -19.7% | COM | 63938C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,075 | $1.75M | 0.1% | $247.35 | $170.19 | +45.4% | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 1,455 | $1.702M | 0.1% | $1169.76 * | $18.60 | +214.4% | COM | 023135106 |
| DHR | DANAHER CORP | 16,392 | $1.522M | 0.1% | $92.85 * | $27.39 | +189.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 3,215 | $1.457M | 0.1% | $453.19 * | $392.00 | -0.9% | COM | 29444U700 |
| META | FACEBOOK INC | 7,197 | $1.27M | 0.1% | $176.46 | $138.22 | +26.8% | CL A | 30303M102 |
| GAP | GAP INC | 36,765 | $1.252M | 0.1% | $34.05 * | $26.20 | -2.1% | COM | 364760108 |
| STT | STATE STREET CORP | 12,395 | $1.21M | 0.1% | $97.62 * | $44.83 | +70.2% | COM | 857477103 |
| IWR | ISHARES | 5,736 | $1.194M | 0.1% | $208.16 * | $33.78 | +54.0% | RUS MID-CAP ETF | 464287499 |
| — | L3 TECHNOLOGIES INC | 5,680 | $1.124M | 0.1% | $197.89 | $152.18 | — | COM | 502413107 |
| OLN | OLIN CORP | 30,133 | $1.072M | 0.1% | $35.58 * | $14.30 | +98.7% | COM | 680665205 |
| — | POWERSHARES QQQ TRUST | 6,875 | $1.071M | 0.1% | $155.78 | $108.74 | — | UNIT SER 1 | 73935A104 |
| — | CDK GLOBAL INC | 14,067 | $1.003M | 0.1% | $71.30 | $40.76 | — | COM | 12508E101 |
| EGBN | EAGLE BANCORP INC | 16,942 | $981K | 0.1% | $57.90 * | $24.77 | +82.5% | COM | 268948106 |
| BP | BP PLC | 19,067 | $801K | 0.0% | $42.01 | $42.22 | -0.5% | SPON ADR | 055622104 |
| CRM | SALESFORCE COM INC | 7,655 | $783K | 0.0% | $102.29 | $95.15 | +6.2% | COM | 79466L302 |
| CABO | CABLE ONE INC | 1,113 | $783K | 0.0% | $703.50 * | $366.69 | +74.2% | COM | 12685J105 |
| SO | SOUTHERN CO | 15,267 | $734K | 0.0% | $48.08 * | $27.39 | +26.4% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 5,913 | $713K | 0.0% | $120.58 * | $64.57 | +41.2% | COM | 494368103 |
| LQD | ISHARES | 5,667 | $689K | 0.0% | $121.58 | $117.02 | +3.9% | IBOXX INV CP ETF | 464287242 |
| COTY | COTY INC CL A | 30,725 | $611K | 0.0% | $19.89 * | $18.17 | -0.4% | COM | 222070203 |
| — | MICRO FOCUS INTERNATIONAL | 17,876 | $600K | 0.0% | $33.56 | $31.91 | — | COM | 594837304 |
| ORCL | ORACLE CORP | 11,778 | $557K | 0.0% | $47.29 * | $38.57 | +8.7% | COM | 68389X105 |
| LDOS | LEIDOS HLDGS INC | 8,123 | $525K | 0.0% | $64.63 * | $33.42 | +72.0% | COM | 525327102 |
| WU | WESTERN UNION CO | 26,936 | $512K | 0.0% | $19.01 | $17.21 | — | COM | 959802109 |
| GHC | GRAHAM HOLDINGS CO | 905 | $505K | 0.0% | $558.01 * | $340.34 | +51.2% | CL B | 384637104 |
| — | ROYAL DUTCH SHELL PLC | 7,255 | $495K | 0.0% | $68.23 | $62.11 | — | SPON ADR B | 780259107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,390 | $489K | 0.0% | $144.25 * | $64.19 | +70.4% | COM | 693475105 |
| FTV | FORTIVE CORP | 6,310 | $457K | 0.0% | $72.42 * | $30.87 | +43.1% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 11,835 | $446K | 0.0% | $37.68 * | $20.68 | +34.1% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 3,550 | $435K | 0.0% | $122.54 | $74.09 | +65.4% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,995 | $383K | 0.0% | $191.98 * | $11.99 | +60.1% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 5,395 | $376K | 0.0% | $69.69 * | $37.39 | +53.9% | COM | 291011104 |
| M | MACYS INC | 13,897 | $350K | 0.0% | $25.19 | $50.25 | -49.9% | COM | 55616P104 |
| — | FEDERAL REALTY INV TRUST | 2,460 | $327K | 0.0% | $132.93 | $103.66 | — | SH BEN INT | 313747206 |
| ETN | EATON CORP PLC | 4,131 | $326K | 0.0% | $78.92 * | $47.23 | +43.0% | SHS | G29183103 |
| — | WGL HOLDINGS INC | 3,799 | $326K | 0.0% | $85.81 | $78.68 | — | COM | 92924F106 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $311K | 0.0% | $113.92 * | $67.63 | +27.5% | COM | 253868103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,228 | $311K | 0.0% | $73.56 * | $55.60 | +8.5% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,219 | $298K | 0.0% | $92.58 * | $50.29 | +40.2% | COM | 277432100 |
| NVDA | NVIDIA CORP | 1,461 | $283K | 0.0% | $193.70 * | $4.91 | -2.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FUNDS | 1,149 | $282K | 0.0% | $245.43 | $220.34 | +11.3% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,245 | $278K | 0.0% | $123.83 | $136.14 | -9.2% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,840 | $278K | 0.0% | $57.44 * | $45.58 | +5.8% | COM | 855244109 |
| IJJ | ISHARES | 1,715 | $275K | 0.0% | $160.35 * | $74.17 | +7.9% | S&P MC 400VL ETF | 464287705 |
| — | DELL TECHNOLOGIES INC | 3,276 | $266K | 0.0% | $81.20 | $47.79 | — | CL V | 24703L103 |
| VTI | VANGUARD INDEX FUNDS | 1,922 | $264K | 0.0% | $137.36 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES | 1,191 | $257K | 0.0% | $215.79 * | $47.16 | +14.4% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD MSCI EAFE ETF | 5,488 | $246K | 0.0% | $44.83 | $38.84 | +15.5% | COM | 921943858 |
| IJR | ISHARES | 3,164 | $243K | 0.0% | $76.80 | $69.24 | +10.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 895 | $241K | 0.0% | $269.27 | $202.30 | +32.9% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES | 1,568 | $241K | 0.0% | $153.70 * | $69.61 | +10.3% | SP SMCP600VL ETF | 464287879 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $236K | 0.0% | $19.83 * | $10.74 | +36.8% | COM | 44107P104 |
| L | LOEWS CORP | 4,596 | $230K | 0.0% | $50.04 * | $41.84 | +15.4% | COM | 540424108 |
| IJT | ISHARES | 1,264 | $215K | 0.0% | $170.09 * | $75.79 | +12.3% | SP SMCP600GR ETF | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 2,500 | $204K | 0.0% | $81.60 | $81.33 | +0.3% | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $199K | 0.0% | $10.76 | $13.18 | — | COM | 35471R106 |
| — | LIBERTY GLOBAL PLC | 4,076 | $138K | 0.0% | $33.86 | $32.63 | — | SHS CL C | G5480U120 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $103K | 0.0% | $1.38 | $1.51 | — | COMMON | 72940R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,722 | $62,000 | 0.0% | $36.00 | $33.68 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 662 | $13,000 | 0.0% | $19.64 | $22.54 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 298 | $6,000 | 0.0% | $20.13 | $23.49 | — | LILAC SHS CL A | G5480U138 |
| — | OPGEN INC | 20,000 | $4,000 | 0.0% | $0.20 | $1.03 | — | COM | 68373L109 |