Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,252 | $55.4M | 3.4% | $185.11 * | $18.24 | +139.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 404,354 | $39.87M | 2.4% | $98.61 * | $27.16 | +236.9% | COM | 594918104 |
| MA | MASTERCARD INC | 191,511 | $37.64M | 2.3% | $196.52 * | $71.38 | +164.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 276,819 | $35.05M | 2.1% | $126.60 * | $38.53 | +209.1% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,122 | $34.48M | 2.1% | $355.02 | $213.99 | +65.9% | UT | 78467Y107 |
| INTC | INTEL CORP | 634,762 | $31.55M | 1.9% | $49.71 * | $17.64 | +139.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 721,638 | $31.05M | 1.9% | $43.03 * | $15.92 | +115.0% | COM | 17275R102 |
| BA | BOEING CO | 85,882 | $28.81M | 1.8% | $335.51 * | $88.36 | +265.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 144,425 | $28.18M | 1.7% | $195.10 * | $61.59 | +163.8% | COM | 437076102 |
| VB | VANGUARD INDEX FUNDS | 179,116 | $27.88M | 1.7% | $155.67 | $93.80 | +66.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 256,145 | $26.69M | 1.6% | $104.20 * | $36.97 | +128.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 196,176 | $26.61M | 1.6% | $135.67 * | $61.46 | +87.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 251,186 | $26.33M | 1.6% | $104.81 * | $64.08 | +55.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,603 | $25.22M | 1.5% | $1115.65 * | $35.61 | +55.5% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,105 | $24.96M | 1.5% | $1129.20 * | $37.03 | +51.3% | CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 212,985 | $24.73M | 1.5% | $116.09 * | $48.65 | +78.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 252,165 | $24.71M | 1.5% | $98.00 * | $60.34 | +46.5% | COM | 025816109 |
| NKE | NIKE INC | 295,741 | $23.57M | 1.4% | $79.68 * | $42.60 | +69.8% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 178,733 | $22.35M | 1.4% | $125.03 | $95.63 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 140,026 | $21.94M | 1.3% | $156.69 * | $75.72 | +73.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 179,513 | $21.78M | 1.3% | $121.34 * | $64.46 | +52.7% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 97,726 | $21.39M | 1.3% | $218.87 * | $52.32 | +270.4% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 253,741 | $20.99M | 1.3% | $82.73 * | $53.74 | +8.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 241,365 | $20.56M | 1.3% | $85.19 * | $29.52 | +171.8% | COM | 98978V103 |
| — | DOWDUPONT INC | 310,530 | $20.47M | 1.3% | $65.92 | $68.93 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 304,970 | $20.44M | 1.3% | $67.03 * | $53.87 | +0.3% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 89,633 | $20.02M | 1.2% | $223.33 * | $111.93 | +88.8% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 397,790 | $20.01M | 1.2% | $50.31 * | $27.57 | +21.5% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 233,610 | $20.01M | 1.2% | $85.65 * | $20.06 | +26.8% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 587,793 | $19.62M | 1.2% | $33.38 * | $24.36 | +13.3% | COM | 87165B103 |
| AMGN | AMGEN INC | 105,136 | $19.41M | 1.2% | $184.59 * | $77.27 | +90.1% | COM | 031162100 |
| EFA | ISHARES | 279,213 | $18.7M | 1.1% | $66.97 | $60.65 | +10.4% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 171,525 | $18.67M | 1.1% | $108.87 * | $58.19 | +48.9% | COM | 713448108 |
| T | AT&T INC | 575,312 | $18.47M | 1.1% | $32.11 * | $12.26 | +14.7% | COM | 00206R102 |
| PCAR | PACCAR INC | 294,306 | $18.23M | 1.1% | $61.96 * | $22.55 | +35.6% | COM | 693718108 |
| CVX | CHEVRON CORP | 140,138 | $17.72M | 1.1% | $126.43 * | $69.93 | +30.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,889 | $17.45M | 1.1% | $139.70 * | $114.68 | -16.1% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 601,941 | $16.97M | 1.0% | $28.19 * | $10.76 | +118.9% | COM | 060505104 |
| CSX | CSX CORP | 247,767 | $15.8M | 1.0% | $63.78 * | $6.75 | +185.0% | COM | 126408103 |
| PFE | PFIZER INC | 427,091 | $15.49M | 0.9% | $36.28 * | $16.96 | +45.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 252,452 | $15.32M | 0.9% | $60.70 * | $31.72 | +45.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 29,905 | $14.92M | 0.9% | $499.05 | $342.53 | — | COM | 09247X101 |
| KO | COCA COLA CO | 337,102 | $14.79M | 0.9% | $43.86 * | $27.99 | +24.3% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 383,784 | $14.76M | 0.9% | $38.46 | $28.12 | +36.8% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 66,631 | $14.7M | 0.9% | $220.57 * | $124.95 | +48.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 208,515 | $14.52M | 0.9% | $69.62 * | $38.64 | +40.4% | COM | 20825C104 |
| YUM | YUM! BRANDS INC | 181,817 | $14.22M | 0.9% | $78.22 * | $39.62 | +72.1% | COM | 988498101 |
| FDX | FEDEX CORP | 62,304 | $14.15M | 0.9% | $227.06 * | $96.89 | +105.3% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,227 | $14.07M | 0.9% | $111.44 * | $77.29 | +31.8% | COM | 98956P102 |
| C | CITIGROUP INC | 203,549 | $13.62M | 0.8% | $66.92 * | $35.98 | +43.5% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,999 | $12.88M | 0.8% | $134.14 * | $46.29 | +147.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 163,714 | $12.78M | 0.8% | $78.06 * | $56.68 | +13.3% | COM | 742718109 |
| FLR | FLUOR CORP | 260,707 | $12.72M | 0.8% | $48.78 * | $51.00 | -9.0% | COM | 343412102 |
| AVGO | BROADCOM INC. | 50,570 | $12.27M | 0.8% | $242.63 * | $19.92 | -0.9% | SHS | 11135F101 |
| WFC | WELLS FARGO & CO | 221,218 | $12.26M | 0.8% | $55.44 * | $29.53 | +52.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 212,965 | $12.09M | 0.7% | $56.79 * | $17.60 | +81.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 144,324 | $11.65M | 0.7% | $80.74 * | $50.04 | +9.0% | COM | 718172109 |
| MMM | 3M CO | 55,418 | $10.9M | 0.7% | $196.72 * | $73.67 | +70.9% | COM | 88579Y101 |
| — | APACHE CORP | 232,874 | $10.89M | 0.7% | $46.75 | $66.11 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 101,931 | $10.83M | 0.7% | $106.23 * | $58.16 | +36.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,879 | $10.81M | 0.7% | $45.83 * | $23.94 | +53.4% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 70,335 | $10.61M | 0.6% | $150.86 * | $58.23 | +122.5% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 199,898 | $10.36M | 0.6% | $51.84 | $46.97 | +10.4% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 107,401 | $9.87M | 0.6% | $91.90 * | $50.25 | +60.6% | COM | 14040H105 |
| MS | MORGAN STANLEY | 206,911 | $9.808M | 0.6% | $47.40 * | $18.13 | +107.6% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 39,890 | $9.787M | 0.6% | $245.35 * | $155.83 | +39.5% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 67,743 | $9.758M | 0.6% | $144.04 * | $59.06 | +88.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 62,215 | $9.689M | 0.6% | $155.73 * | $64.10 | +102.8% | COM | 009158106 |
| PSX | PHILLIPS 66 | 85,813 | $9.638M | 0.6% | $112.31 * | $42.15 | +97.7% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 46,485 | $9.551M | 0.6% | $205.46 * | $22.49 | +52.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 68,488 | $9.136M | 0.6% | $133.40 * | $118.65 | +6.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 89,571 | $8.299M | 0.5% | $92.65 * | $32.88 | +103.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 609,669 | $8.298M | 0.5% | $13.61 | $23.55 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 57,062 | $8.227M | 0.5% | $144.18 * | $104.63 | +13.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 26,439 | $7.811M | 0.5% | $295.43 * | $91.60 | +163.6% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 59,117 | $7.615M | 0.5% | $128.81 | $115.24 | +11.8% | SPON ADR | 892331307 |
| — | PRAXAIR INC | 47,634 | $7.533M | 0.5% | $158.14 | $117.33 | — | COM | 74005P104 |
| EQIX | EQUINIX INC | 16,543 | $7.112M | 0.4% | $429.91 * | $362.95 | +2.7% | COM | 29444U700 |
| SLM | SLM CORP | 609,076 | $6.974M | 0.4% | $11.45 | $8.79 | +30.2% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,695 | $6.943M | 0.4% | $60.01 | $71.73 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 199,634 | $6.55M | 0.4% | $32.81 * | $25.71 | +5.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 63,259 | $5.887M | 0.4% | $93.06 * | $71.27 | +9.4% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 84,594 | $5.856M | 0.4% | $69.22 | $61.80 | — | SPONS ADR A | 780259206 |
| — | SHIRE PLC | 33,543 | $5.662M | 0.3% | $168.80 | $172.16 | — | SPONS ADR | 82481R106 |
| UNP | UNION PACIFIC CORP | 39,902 | $5.653M | 0.3% | $141.67 * | $69.72 | +72.2% | COM | 907818108 |
| IEFA | ISHARES TR | 86,020 | $5.451M | 0.3% | $63.37 | $61.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,374 | $5.444M | 0.3% | $55.34 * | $29.55 | +40.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 60,550 | $5.184M | 0.3% | $85.62 * | $58.03 | +21.0% | SHS | G5960L103 |
| IWM | ISHARES | 31,595 | $5.174M | 0.3% | $163.76 | $99.84 | +64.0% | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 116,620 | $5.173M | 0.3% | $44.36 * | $8.56 | +282.5% | COM | 163851108 |
| BURL | BURLINGTON STORES INC | 33,190 | $4.996M | 0.3% | $150.53 | $94.20 | +59.8% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 90,860 | $4.92M | 0.3% | $54.15 | $43.48 | +22.6% | SHS | N00985106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 116,470 | $4.915M | 0.3% | $42.20 | $40.20 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,215 | $4.52M | 0.3% | $186.66 | $118.81 | +57.1% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,349 | $4.311M | 0.3% | $157.63 * | $25.57 | +54.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 50,169 | $4.281M | 0.3% | $85.33 * | $46.46 | +65.3% | COM | 532457108 |
| — | ARCONIC INC | 240,674 | $4.094M | 0.3% | $17.01 | $18.54 | — | COM | 03965L100 |
| — | L BRANDS INC | 105,831 | $3.903M | 0.2% | $36.88 | $56.49 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,400 | $3.738M | 0.2% | $242.73 | $213.43 | +13.7% | UT SER 1 | 78467X109 |
| — | VERSUM MATLS INC | 99,509 | $3.697M | 0.2% | $37.15 | $29.74 | — | COM | 92532W103 |
| V | VISA INC | 27,568 | $3.651M | 0.2% | $132.44 * | $73.55 | +70.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 17,463 | $3.617M | 0.2% | $207.12 | $208.02 | -2.4% | COM | 883556102 |
| IEMG | ISHARES INC | 68,381 | $3.591M | 0.2% | $52.51 | $50.48 | +4.0% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 18,342 | $3.564M | 0.2% | $194.31 | $162.59 | +18.7% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 71,987 | $3.528M | 0.2% | $49.01 * | $30.99 | +39.5% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 61,448 | $3.448M | 0.2% | $56.11 * | $45.92 | +1.2% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,849 | $3.386M | 0.2% | $431.39 * | $9.34 | -7.7% | COM | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 44,797 | $3.308M | 0.2% | $73.84 * | $30.62 | +110.9% | COM | 071813109 |
| — | RAYTHEON CO | 16,849 | $3.255M | 0.2% | $193.19 | $83.78 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 52,143 | $3.18M | 0.2% | $60.99 * | $33.23 | +61.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,878 | $3.079M | 0.2% | $77.21 | $66.48 | — | COM | 30219G108 |
| EEM | ISHARES | 68,947 | $2.987M | 0.2% | $43.32 | $36.94 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 101,019 | $2.957M | 0.2% | $29.27 | $37.17 | -21.2% | SPON ADR | 438128308 |
| TGT | TARGET CORP | 37,001 | $2.817M | 0.2% | $76.13 * | $47.53 | +30.3% | COM | 87612E106 |
| AA | ALCOA CORP | 60,048 | $2.815M | 0.2% | $46.88 * | $26.38 | +69.7% | COM | 013872106 |
| DXC | DXC TECHNOLOGY CO | 34,486 | $2.78M | 0.2% | $80.61 * | $64.63 | +19.3% | COM | 23355L106 |
| COST | COSTCO WHOLESALE CORP | 12,251 | $2.56M | 0.2% | $208.96 * | $133.54 | +41.0% | COM | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 34,660 | $2.539M | 0.2% | $73.25 | $73.25 | — | COM | 032511107 |
| ACN | ACCENTURE PLC | 15,185 | $2.484M | 0.2% | $163.58 * | $81.96 | +78.9% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,734 | $2.477M | 0.2% | $32.71 | $13.16 | +148.5% | COM | 101137107 |
| AMZN | AMAZON.COM INC | 1,446 | $2.458M | 0.2% | $1699.86 * | $19.21 | +342.5% | COM | 023135106 |
| F | FORD MOTOR CO | 199,876 | $2.213M | 0.1% | $11.07 * | $7.75 | -3.2% | COM | 345370860 |
| — | CELGENE CORP | 27,490 | $2.183M | 0.1% | $79.41 | $121.44 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,068 | $2.166M | 0.1% | $24.32 | $38.82 | -37.4% | ADR | 881624209 |
| — | DISCOVER FINL SVCS | 30,052 | $2.116M | 0.1% | $70.41 | $54.72 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 26,104 | $2.064M | 0.1% | $79.07 * | $42.74 | +36.6% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,418 | $2.012M | 0.1% | $271.23 | $201.92 | +34.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 13,817 | $1.885M | 0.1% | $136.43 | $107.42 | +25.5% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 47,723 | $1.88M | 0.1% | $39.39 * | $23.67 | +49.1% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 41,727 | $1.756M | 0.1% | $42.08 | $54.96 | -23.4% | COM | 412822108 |
| NAVI | NAVIENT CORP | 109,335 | $1.425M | 0.1% | $13.03 | $16.58 | -21.4% | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC | 22,237 | $1.312M | 0.1% | $59.00 * | $48.21 | +10.0% | COM | 525327102 |
| KEY | KEYCORP | 62,715 | $1.225M | 0.1% | $19.53 * | $13.98 | -1.8% | COM | 493267108 |
| IWR | ISHARES | 5,626 | $1.193M | 0.1% | $212.05 * | $33.78 | +57.0% | RUS MID-CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TRUST | 6,419 | $1.102M | 0.1% | $171.68 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | PERSPECTA INC | 53,412 | $1.098M | 0.1% | $20.56 | $20.56 | — | COMMON | 715347100 |
| — | L3 TECHNOLOGIES INC | 5,667 | $1.09M | 0.1% | $192.34 | $152.18 | — | COM | 502413107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 72,577 | $1.06M | 0.1% | $14.61 * | $6.59 | +75.0% | COM | 42824C109 |
| STT | STATE STREET CORP | 11,370 | $1.058M | 0.1% | $93.05 * | $44.83 | +63.8% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 12,830 | $932K | 0.1% | $72.64 | $65.03 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 37,848 | $859K | 0.1% | $22.70 * | $9.12 | +93.1% | COM | 40434L105 |
| BP | BP PLC | 18,171 | $830K | 0.1% | $45.68 | $42.22 | +8.1% | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 8,341 | $823K | 0.1% | $98.67 * | $27.39 | +208.8% | COM | 235851102 |
| SO | SOUTHERN CO | 17,617 | $816K | 0.0% | $46.32 * | $28.06 | +22.0% | COM | 842587107 |
| IJR | ISHARES | 9,750 | $814K | 0.0% | $83.49 | $77.17 | +8.1% | CORE S&P SCP ETF | 464287804 |
| — | CDK GLOBAL INC | 12,049 | $784K | 0.0% | $65.07 | $40.76 | — | COM | 12508E101 |
| GAP | GAP INC | 24,220 | $784K | 0.0% | $32.37 * | $26.20 | -5.5% | COM | 364760108 |
| NFLX | NETFLIX INC | 1,870 | $732K | 0.0% | $391.44 * | $11.99 | +226.5% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC | 11,767 | $721K | 0.0% | $61.27 * | $24.77 | +93.2% | COM | 268948106 |
| IJH | ISHARES | 3,240 | $631K | 0.0% | $194.75 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 5,716 | $602K | 0.0% | $105.32 * | $64.57 | +25.6% | COM | 494368103 |
| LQD | ISHARES | 5,150 | $590K | 0.0% | $114.56 | $117.02 | -2.1% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 12,707 | $560K | 0.0% | $44.07 * | $39.31 | +0.2% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 11,360 | $406K | 0.0% | $35.74 * | $20.68 | +28.6% | COM | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $391K | 0.0% | $135.15 * | $64.19 | +61.1% | COM | 693475105 |
| COTY | COTY INC CL A | 25,905 | $365K | 0.0% | $14.09 * | $18.17 | -28.3% | COM | 222070203 |
| NVDA | NVIDIA CORP | 1,461 | $346K | 0.0% | $236.82 * | $4.91 | +19.4% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $345K | 0.0% | $83.58 * | $55.60 | +25.8% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $320K | 0.0% | $100.00 * | $50.68 | +51.7% | COM | 277432100 |
| EMR | EMERSON ELECTRIC CO | 4,500 | $311K | 0.0% | $69.11 * | $37.39 | +54.8% | COM | 291011104 |
| — | FEDERAL REALTY INV TRUST | 2,460 | $311K | 0.0% | $126.42 | $103.66 | — | SH BEN INT | 313747206 |
| M | MACYS INC | 8,250 | $309K | 0.0% | $37.45 | $50.25 | -25.5% | COM | 55616P104 |
| VV | VANGUARD INDEX FUNDS | 2,450 | $306K | 0.0% | $124.90 | $74.09 | +68.4% | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $305K | 0.0% | $111.52 * | $67.63 | +27.4% | COM | 253868103 |
| — | MICRO FOCUS INTERNATIONAL | 16,777 | $290K | 0.0% | $17.29 | $31.91 | — | COM | 594837304 |
| ETN | EATON CORP PLC | 3,773 | $282K | 0.0% | $74.74 * | $47.23 | +37.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $270K | 0.0% | $140.26 | $112.84 | +24.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,245 | $266K | 0.0% | $118.49 | $136.14 | -12.8% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 3,688 | $251K | 0.0% | $68.06 * | $51.93 | -5.7% | COM | 25746U109 |
| IVV | ISHARES | 895 | $244K | 0.0% | $272.63 | $202.30 | +35.0% | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 8,505 | $244K | 0.0% | $28.69 * | $14.30 | +62.4% | COM | 680665205 |
| GHC | GRAHAM HOLDINGS CO | 414 | $243K | 0.0% | $586.96 * | $340.34 | +59.4% | CL B | 384637104 |
| CVS | CVS HEALTH CORP | 3,759 | $242K | 0.0% | $64.38 * | $51.69 | -2.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FUNDS | 950 | $237K | 0.0% | $249.47 | $220.34 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,692 | $229K | 0.0% | $48.81 * | $45.61 | -9.1% | COM | 855244109 |
| PSA | PUBLIC STORAGE INC | 1,000 | $227K | 0.0% | $227.00 * | $152.08 | +9.7% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 6,230 | $219K | 0.0% | $35.15 | $37.40 | — | UNIT LTD PARTN | 118230101 |
| CABO | CABLE ONE INC | 299 | $219K | 0.0% | $732.44 * | $366.69 | +82.5% | COM | 12685J105 |
| L | LOEWS CORP | 4,528 | $219K | 0.0% | $48.37 * | $41.84 | +11.7% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $211K | 0.0% | $21.10 * | $10.74 | +48.3% | COM | 44107P104 |
| VHT | VANGUARD WORLD FUNDS | 1,320 | $210K | 0.0% | $159.09 | $159.64 | -0.3% | HEALTH CARE ETF | 92204A504 |
| VEA | VANGUARD MSCI EAFE ETF | 4,773 | $205K | 0.0% | $42.95 | $38.84 | +10.4% | COM | 921943858 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $158K | 0.0% | $8.54 | $13.18 | — | COM | 35471R106 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $91,000 | 0.0% | $1.22 | $1.51 | — | COMMON | 72940R102 |