CIK: 0000937589 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,655,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,325 | $52,686 | 3.2% | $18.24 | +114.2% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 286,573 | $38,897 | 2.3% | $38.53 | +197.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 433,560 | $37,087 | 2.2% | $27.16 | +177.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,453 | $34,352 | 2.1% | $213.13 | — | UT | 78467Y107 |
| MA | MASTERCARD INC | 212,719 | $32,197 | 1.9% | $71.38 | +99.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 683,811 | $31,565 | 1.9% | $17.64 | +107.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 198,250 | $31,240 | 1.9% | $61.46 | +89.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 759,683 | $29,096 | 1.8% | $15.92 | +75.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 265,417 | $28,384 | 1.7% | $36.97 | +120.0% | COM | 46625H100 |
| BA | BOEING CO | 92,367 | $27,240 | 1.6% | $88.36 | +191.3% | COM | 097023105 |
| VB | VANGUARD INDEX FUNDS | 183,801 | $27,166 | 1.6% | $95.04 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 139,193 | $26,381 | 1.6% | $58.35 | +142.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 242,757 | $26,099 | 1.6% | $63.17 | +54.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 245,105 | $25,719 | 1.6% | $48.65 | +47.5% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 258,376 | $25,659 | 1.5% | $60.34 | +41.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 23,313 | $24,395 | 1.5% | $35.61 | +41.9% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,211 | $23,397 | 1.4% | $36.85 | +39.1% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 167,203 | $23,362 | 1.4% | $61.64 | +80.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 179,700 | $22,924 | 1.4% | $95.15 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 230,984 | $22,810 | 1.4% | $19.92 | +34.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 131,074 | $22,560 | 1.4% | $71.63 | +93.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 268,924 | $22,493 | 1.4% | $53.74 | +6.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 98,278 | $22,463 | 1.4% | $50.42 | +277.0% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 567,076 | $21,895 | 1.3% | $24.19 | +15.8% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 399,064 | $21,122 | 1.3% | $27.51 | +16.2% | COM | 92343V104 |
| EFA | ISHARES | 298,480 | $20,986 | 1.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 285,340 | $20,282 | 1.2% | $22.23 | +53.8% | COM | 693718108 |
| — | DOWDUPONT INC | 284,716 | $20,277 | 1.2% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,146 | $20,274 | 1.2% | $114.68 | -11.0% | COM | 459200101 |
| NKE | NIKE INC | 321,959 | $20,139 | 1.2% | $42.60 | +21.6% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 296,977 | $20,013 | 1.2% | $53.84 | -4.9% | COM | 806857108 |
| T | AT&T INC | 511,258 | $19,878 | 1.2% | $11.92 | +27.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 163,433 | $19,599 | 1.2% | $56.85 | +56.6% | COM | 713448108 |
| AMGN | AMGEN INC | 111,547 | $19,398 | 1.2% | $77.27 | +78.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 267,665 | $19,283 | 1.2% | $29.52 | +118.3% | COM | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 86,285 | $19,072 | 1.2% | $107.07 | +84.1% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 619,564 | $18,290 | 1.1% | $10.35 | +120.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 143,657 | $17,984 | 1.1% | $69.93 | +19.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 65,039 | $16,569 | 1.0% | $122.37 | +67.6% | COM | 38141G104 |
| C | CITIGROUP INC | 209,701 | $15,604 | 0.9% | $35.98 | +56.9% | COM | 172967424 |
| CSX | CSX CORP | 281,625 | $15,492 | 0.9% | $6.75 | +135.0% | COM | 126408103 |
| KO | COCA COLA CO | 335,680 | $15,401 | 0.9% | $27.85 | +27.9% | COM | 191216100 |
| PFE | PFIZER INC | 422,440 | $15,301 | 0.9% | $16.83 | +41.5% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 185,911 | $15,172 | 0.9% | $39.62 | +72.2% | COM | 988498101 |
| — | MONSANTO CO | 129,769 | $15,154 | 0.9% | $98.67 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 59,235 | $14,782 | 0.9% | $90.62 | +119.6% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,549 | $14,667 | 0.9% | $75.78 | +39.6% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 204,739 | $14,620 | 0.9% | $16.96 | +116.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 135,637 | $14,330 | 0.9% | $49.68 | +40.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 233,937 | $14,193 | 0.9% | $29.53 | +52.7% | COM | 949746101 |
| — | BLACKROCK INC | 27,334 | $14,042 | 0.8% | $326.59 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 152,014 | $13,967 | 0.8% | $56.19 | +29.3% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 344,828 | $13,800 | 0.8% | $26.70 | +54.1% | COM | 98850P109 |
| FLR | FLUOR CORP | 265,498 | $13,713 | 0.8% | $51.02 | -14.1% | COM | 343412102 |
| MRK | MERCK & CO INC | 238,488 | $13,420 | 0.8% | $31.13 | +38.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,892 | $12,644 | 0.8% | $46.29 | +107.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 100,141 | $11,932 | 0.7% | $57.29 | +50.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 295,770 | $11,854 | 0.7% | $23.94 | +35.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 212,530 | $11,666 | 0.7% | $38.64 | +2.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 649,362 | $11,331 | 0.7% | $23.55 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 203,787 | $11,151 | 0.7% | $45.00 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 262,679 | $11,090 | 0.7% | $66.11 | — | COM | 037411105 |
| MMM | 3M CO | 46,283 | $10,894 | 0.7% | $61.26 | +136.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 205,125 | $10,763 | 0.7% | $17.80 | +123.2% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 73,526 | $10,654 | 0.6% | $58.23 | +95.8% | COM | 655844108 |
| MCK | MCKESSON CORP | 67,441 | $10,517 | 0.6% | $118.33 | +17.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 104,933 | $10,449 | 0.6% | $48.97 | +61.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 60,340 | $9,901 | 0.6% | $61.55 | +111.7% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 61,178 | $9,382 | 0.6% | $53.13 | +113.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 91,472 | $9,252 | 0.6% | $42.15 | +64.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 94,968 | $9,184 | 0.6% | $32.88 | +103.4% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 64,714 | $8,230 | 0.5% | $118.03 | — | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 24,406 | $7,836 | 0.5% | $74.47 | +240.5% | COM | 539830109 |
| — | ARCONIC INC | 270,577 | $7,373 | 0.4% | $18.54 | — | COM | 03965L100 |
| PANW | PALO ALTO NETWORKS INC | 49,281 | $7,143 | 0.4% | $22.49 | +8.2% | COM | 697435105 |
| — | BROADCOM LTD | 27,268 | $7,005 | 0.4% | $246.36 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 45,047 | $6,968 | 0.4% | $115.36 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 61,141 | $6,940 | 0.4% | $70.89 | +27.9% | COM | 427866108 |
| — | L BRANDS INC | 114,604 | $6,901 | 0.4% | $56.49 | — | COM | 501797104 |
| SLM | SLM CORP | 578,091 | $6,532 | 0.4% | $8.68 | +26.2% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,890 | $6,528 | 0.4% | $74.43 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,949 | $6,186 | 0.4% | $29.55 | +57.2% | COM | 110122108 |
| CMCSA | COMCAST CORP | 153,485 | $6,147 | 0.4% | $24.25 | +26.5% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 43,962 | $5,895 | 0.4% | $69.72 | +44.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 39,647 | $5,656 | 0.3% | $100.56 | +15.1% | COM | 03027X100 |
| CC | CHEMOURS CO | 111,240 | $5,569 | 0.3% | $7.20 | +433.1% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 82,813 | $5,524 | 0.3% | $61.57 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 24,818 | $5,471 | 0.3% | $126.57 | +47.0% | COM | 91324P102 |
| VWO | VANGUARD TAX MANAGED INTL FD | 115,768 | $5,315 | 0.3% | $39.58 | — | FTSE DEV MKT ETF | 922042858 |
| — | SHIRE PLC | 33,074 | $5,130 | 0.3% | $173.60 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 63,081 | $5,094 | 0.3% | $58.03 | +12.0% | SHS | G5960L103 |
| IWM | ISHARES | 31,407 | $4,788 | 0.3% | $99.90 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 85,910 | $4,520 | 0.3% | $43.00 | +19.2% | SHS | N00985106 |
| BF/B | BROWN FORMAN CORP | 65,682 | $4,510 | 0.3% | $28.25 | +45.1% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,954 | $4,352 | 0.3% | $110.39 | +72.0% | CL B | 084670702 |
| QCOM | QUALCOMM INC | 65,646 | $4,203 | 0.3% | $45.92 | +6.7% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 33,385 | $4,107 | 0.2% | $94.20 | +8.1% | COM | 122017106 |
| VO | VANGUARD INDEX FUNDS | 26,395 | $4,085 | 0.2% | $100.44 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 42,191 | $3,859 | 0.2% | $61.61 | — | COM | 887317303 |
| LLY | LILLY ELI & CO | 45,202 | $3,818 | 0.2% | $43.50 | +73.0% | COM | 532457108 |
| AA | ALCOA CORP | 70,536 | $3,800 | 0.2% | $26.38 | +65.6% | COM | 013872106 |
| HMC | HONDA MOTOR CO LTD | 108,946 | $3,713 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| — | VERSUM MATLS INC | 93,476 | $3,538 | 0.2% | $29.19 | — | COM | 92532W103 |
| — | EXPRESS SCRIPTS HLDG CO | 46,509 | $3,471 | 0.2% | $66.48 | — | COM | 30219G108 |
| EEM | ISHARES | 71,182 | $3,354 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 56,682 | $3,235 | 0.2% | $33.23 | +44.8% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 33,894 | $3,217 | 0.2% | $62.87 | +22.2% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 62,513 | $3,181 | 0.2% | $54.96 | -11.5% | COM | 412822108 |
| IEFA | ISHARES TR | 46,950 | $3,103 | 0.2% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTERNATIONAL INC | 47,734 | $3,086 | 0.2% | $30.62 | +82.2% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 212,178 | $3,047 | 0.2% | $6.59 | +67.6% | COM | 42824C109 |
| F | FORD MOTOR CO | 235,425 | $2,940 | 0.2% | $7.75 | +3.4% | COM | 345370860 |
| V | VISA INC | 25,327 | $2,888 | 0.2% | $69.71 | +49.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 44,128 | $2,879 | 0.2% | $47.53 | +1.1% | COM | 87612E106 |
| — | RAYTHEON CO | 15,259 | $2,866 | 0.2% | $68.20 | — | COM | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,699 | $2,514 | 0.2% | $9.34 | -36.2% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP | 13,217 | $2,460 | 0.1% | $133.54 | +15.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 15,902 | $2,434 | 0.1% | $80.11 | +60.5% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 22,810 | $2,380 | 0.1% | $130.15 | — | COM | 151020104 |
| HPQ | HP INC | 111,654 | $2,346 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| IEMG | ISHARES INC | 37,892 | $2,156 | 0.1% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP | 25,374 | $2,134 | 0.1% | $42.15 | +48.6% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,655 | $2,043 | 0.1% | $204.60 | — | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 49,262 | $2,019 | 0.1% | $23.67 | +60.0% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,116 | $1,954 | 0.1% | $38.39 | — | ADR | 881624209 |
| — | DISCOVER FINL SVCS | 24,070 | $1,851 | 0.1% | $50.83 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,740 | $1,828 | 0.1% | $12.63 | +118.4% | COM | 101137107 |
| NAVI | NAVIENT CORP | 132,690 | $1,767 | 0.1% | $16.58 | -23.8% | COM | 63938C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,075 | $1,750 | 0.1% | $174.56 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 1,455 | $1,702 | 0.1% | $18.60 | +195.9% | COM | 023135106 |
| DHR | DANAHER CORP | 16,392 | $1,522 | 0.1% | $27.39 | +185.6% | COM | 235851102 |
| EQIX | EQUINIX INC | 3,215 | $1,457 | 0.1% | $392.00 | +1.0% | COM | 29444U700 |
| META | FACEBOOK INC | 7,197 | $1,270 | 0.1% | $138.22 | +27.0% | CL A | 30303M102 |
| GAP | GAP INC | 36,765 | $1,252 | 0.1% | $26.20 | -14.4% | COM | 364760108 |
| STT | STATE STREET CORP | 12,395 | $1,210 | 0.1% | $44.83 | +66.0% | COM | 857477103 |
| IWR | ISHARES | 5,736 | $1,194 | 0.1% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| — | L3 TECHNOLOGIES INC | 5,680 | $1,124 | 0.1% | $152.18 | — | COM | 502413107 |
| OLN | OLIN CORP | 30,133 | $1,072 | 0.1% | $14.30 | +98.0% | COM | 680665205 |
| — | POWERSHARES QQQ TRUST | 6,875 | $1,071 | 0.1% | $108.74 | — | UNIT SER 1 | 73935A104 |
| — | CDK GLOBAL INC | 14,067 | $1,003 | 0.1% | $40.76 | — | COM | 12508E101 |
| EGBN | EAGLE BANCORP INC | 16,942 | $981 | 0.1% | $24.77 | +101.9% | COM | 268948106 |
| BP | BP PLC | 19,067 | $801 | 0.0% | $41.40 | — | SPON ADR | 055622104 |
| CRM | SALESFORCE COM INC | 7,655 | $783 | 0.0% | $95.15 | +5.8% | COM | 79466L302 |
| CABO | CABLE ONE INC | 1,113 | $783 | 0.0% | $366.69 | +74.0% | COM | 12685J105 |
| SO | SOUTHERN CO | 15,267 | $734 | 0.0% | $27.39 | +33.1% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 5,913 | $713 | 0.0% | $64.57 | +35.7% | COM | 494368103 |
| LQD | ISHARES | 5,667 | $689 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| COTY | COTY INC CL A | 30,725 | $611 | 0.0% | $18.17 | -14.9% | COM | 222070203 |
| — | MICRO FOCUS INTERNATIONAL | 17,876 | $600 | 0.0% | $31.91 | — | COM | 594837304 |
| ORCL | ORACLE CORP | 11,778 | $557 | 0.0% | $38.57 | +12.8% | COM | 68389X105 |
| LDOS | LEIDOS HLDGS INC | 8,123 | $525 | 0.0% | $33.42 | +66.2% | COM | 525327102 |
| WU | WESTERN UNION CO | 26,936 | $512 | 0.0% | $17.21 | — | COM | 959802109 |
| GHC | GRAHAM HOLDINGS CO | 905 | $505 | 0.0% | $340.34 | +53.3% | CL B | 384637104 |
| — | ROYAL DUTCH SHELL PLC | 7,255 | $495 | 0.0% | $62.11 | — | SPON ADR B | 780259107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,390 | $489 | 0.0% | $64.19 | +63.0% | COM | 693475105 |
| FTV | FORTIVE CORP | 6,310 | $457 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 11,835 | $446 | 0.0% | $20.68 | +26.2% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 3,550 | $435 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,995 | $383 | 0.0% | $11.99 | +60.6% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 5,395 | $376 | 0.0% | $37.39 | +42.5% | COM | 291011104 |
| M | MACYS INC | 13,897 | $350 | 0.0% | $50.25 | -56.3% | COM | 55616P104 |
| — | FEDERAL REALTY INV TRUST | 2,460 | $327 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| ETN | EATON CORP PLC | 4,131 | $326 | 0.0% | $47.23 | +40.3% | SHS | G29183103 |
| — | WGL HOLDINGS INC | 3,799 | $326 | 0.0% | $78.68 | — | COM | 92924F106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,228 | $311 | 0.0% | $55.60 | -0.9% | COM | 674599105 |
| DLR | DIGITAL REALTY TRUST INC | 2,730 | $311 | 0.0% | $67.63 | +31.0% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 3,219 | $298 | 0.0% | $50.29 | +36.8% | COM | 277432100 |
| NVDA | NVIDIA CORP | 1,461 | $283 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FUNDS | 1,149 | $282 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,245 | $278 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,840 | $278 | 0.0% | $45.58 | +4.0% | COM | 855244109 |
| IJJ | ISHARES | 1,715 | $275 | 0.0% | $148.30 | — | S&P MC 400VL ETF | 464287705 |
| — | DELL TECHNOLOGIES INC | 3,276 | $266 | 0.0% | $47.79 | — | CL V | 24703L103 |
| VTI | VANGUARD INDEX FUNDS | 1,922 | $264 | 0.0% | $115.23 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES | 1,191 | $257 | 0.0% | $190.55 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD MSCI EAFE ETF | 5,488 | $246 | 0.0% | $39.77 | — | COM | 921943858 |
| IJR | ISHARES | 3,164 | $243 | 0.0% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES | 1,568 | $241 | 0.0% | $138.57 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES | 895 | $241 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $236 | 0.0% | $10.74 | +33.5% | COM | 44107P104 |
| L | LOEWS CORP | 4,596 | $230 | 0.0% | $41.84 | +13.9% | COM | 540424108 |
| IJT | ISHARES | 1,264 | $215 | 0.0% | $153.01 | — | SP SMCP600GR ETF | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 2,500 | $204 | 0.0% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $199 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | LIBERTY GLOBAL PLC | 4,076 | $138 | 0.0% | $32.63 | — | SHS CL C | G5480U120 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $103 | 0.0% | $1.51 | — | COMMON | 72940R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,722 | $62 | 0.0% | $33.68 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 662 | $13 | 0.0% | $22.54 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 298 | $6 | 0.0% | $23.49 | — | LILAC SHS CL A | G5480U138 |
| — | OPGEN INC | 20,000 | $4 | 0.0% | $1.03 | — | COM | 68373L109 |