Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,346 | $65.32M | 3.8% | $225.74 * | $18.24 | +193.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 397,653 | $45.48M | 2.6% | $114.37 * | $27.16 | +292.3% | COM | 594918104 |
| MA | MASTERCARD INC | 187,526 | $41.74M | 2.4% | $222.61 * | $71.38 | +199.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 280,968 | $37.1M | 2.1% | $132.03 * | $39.73 | +213.6% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,070 | $35.3M | 2.0% | $367.46 | $213.99 | +71.7% | UT | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 718,369 | $34.95M | 2.0% | $48.65 * | $15.92 | +145.0% | COM | 17275R102 |
| BA | BOEING CO | 84,326 | $31.36M | 1.8% | $371.90 * | $88.36 | +307.1% | COM | 097023105 |
| INTC | INTEL CORP | 641,111 | $30.32M | 1.7% | $47.29 * | $17.88 | +126.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 198,085 | $30.21M | 1.7% | $152.49 * | $61.46 | +111.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 141,146 | $29.24M | 1.7% | $207.15 * | $61.59 | +181.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 248,657 | $29.08M | 1.7% | $116.94 * | $64.08 | +74.8% | COM | 254687106 |
| VB | VANGUARD INDEX FUNDS | 176,690 | $28.73M | 1.7% | $162.58 | $93.80 | +73.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 252,928 | $28.54M | 1.6% | $112.84 * | $36.97 | +149.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,220 | $26.82M | 1.5% | $1207.07 * | $37.03 | +61.8% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,411 | $26.75M | 1.5% | $1193.48 * | $35.61 | +66.3% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 248,753 | $26.49M | 1.5% | $106.49 * | $60.34 | +59.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 177,090 | $24.76M | 1.4% | $139.81 | $95.63 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 178,581 | $24.68M | 1.4% | $138.17 * | $64.46 | +75.0% | COM | 478160104 |
| NKE | NIKE INC | 284,695 | $24.12M | 1.4% | $84.72 * | $42.60 | +81.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 142,725 | $23.88M | 1.4% | $167.29 * | $76.84 | +83.9% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 209,105 | $22.83M | 1.3% | $109.18 * | $48.65 | +68.9% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 232,206 | $21.81M | 1.3% | $93.91 * | $20.06 | +39.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 100,342 | $21.64M | 1.2% | $215.62 * | $55.87 | +242.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 235,476 | $21.56M | 1.2% | $91.56 * | $29.52 | +192.5% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 400,072 | $21.36M | 1.2% | $53.39 * | $27.57 | +30.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 102,349 | $21.22M | 1.2% | $207.29 * | $77.27 | +114.9% | COM | 031162100 |
| — | DOWDUPONT INC | 312,387 | $20.09M | 1.2% | $64.31 | $68.93 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 234,902 | $19.97M | 1.1% | $85.02 * | $53.74 | +13.1% | COM | 30231G102 |
| T | AT&T INC | 585,445 | $19.66M | 1.1% | $33.58 * | $12.30 | +22.0% | COM | 00206R102 |
| PCAR | PACCAR INC | 286,932 | $19.57M | 1.1% | $68.19 * | $22.55 | +49.9% | COM | 693718108 |
| PEP | PEPSICO INC | 170,367 | $19.05M | 1.1% | $111.80 * | $58.19 | +54.2% | COM | 713448108 |
| EFA | ISHARES | 274,146 | $18.64M | 1.1% | $67.99 | $60.65 | +12.1% | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 594,990 | $18.49M | 1.1% | $31.08 * | $24.38 | +6.1% | COM | 87165B103 |
| PFE | PFIZER INC | 419,000 | $18.46M | 1.1% | $44.07 * | $16.96 | +77.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,690 | $17.95M | 1.0% | $151.21 * | $114.68 | -8.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 292,609 | $17.83M | 1.0% | $60.92 * | $53.87 | -8.1% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 604,151 | $17.8M | 1.0% | $29.46 * | $10.76 | +129.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 249,321 | $17.69M | 1.0% | $70.94 * | $31.72 | +70.6% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 95,442 | $17.37M | 1.0% | $181.95 * | $117.02 | +47.5% | COM | 573284106 |
| CSX | CSX CORP | 233,648 | $17.3M | 1.0% | $74.05 * | $6.75 | +231.8% | COM | 126408103 |
| CVX | CHEVRON CORP | 141,110 | $17.25M | 1.0% | $122.28 * | $69.93 | +27.3% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,848 | $16.94M | 1.0% | $131.47 * | $78.00 | +54.3% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 181,742 | $16.52M | 1.0% | $90.91 * | $39.62 | +100.9% | COM | 988498101 |
| AVGO | BROADCOM INC. | 66,227 | $16.34M | 0.9% | $246.73 * | $19.53 | +3.6% | SHS | 11135F101 |
| COP | CONOCOPHILLIPS | 210,600 | $16.3M | 0.9% | $77.40 * | $38.64 | +56.7% | COM | 20825C104 |
| KO | COCA COLA CO | 337,039 | $15.57M | 0.9% | $46.19 * | $27.99 | +32.0% | COM | 191216100 |
| FDX | FEDEX CORP | 64,316 | $15.49M | 0.9% | $240.80 * | $100.50 | +110.4% | COM | 31428X106 |
| — | BLACKROCK INC | 32,566 | $15.35M | 0.9% | $471.32 | $353.05 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 66,957 | $15.01M | 0.9% | $224.23 * | $124.95 | +51.9% | COM | 38141G104 |
| FLR | FLUOR CORP | 257,764 | $14.98M | 0.9% | $58.10 * | $51.00 | +8.8% | COM | 343412102 |
| C | CITIGROUP INC | 203,585 | $14.61M | 0.8% | $71.74 * | $35.98 | +54.8% | COM | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 395,889 | $13.9M | 0.8% | $35.11 | $28.35 | +23.8% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,331 | $13.76M | 0.8% | $150.66 * | $46.29 | +179.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 212,745 | $12.83M | 0.7% | $60.31 * | $17.60 | +95.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 104,892 | $12.25M | 0.7% | $116.75 * | $59.01 | +49.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 147,451 | $12.02M | 0.7% | $81.54 * | $50.16 | +11.3% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,999 | $11.91M | 0.7% | $50.27 * | $23.94 | +69.4% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 65,538 | $11.83M | 0.7% | $180.51 * | $58.23 | +167.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 42,928 | $11.42M | 0.7% | $266.05 * | $161.12 | +46.8% | COM | 91324P102 |
| MMM | 3M CO | 53,661 | $11.31M | 0.7% | $210.71 * | $73.67 | +84.2% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 67,462 | $11.23M | 0.6% | $166.40 * | $59.06 | +118.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 134,598 | $11.2M | 0.6% | $83.23 * | $56.68 | +21.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 212,465 | $11.17M | 0.6% | $52.56 * | $29.53 | +45.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 236,821 | $11.03M | 0.6% | $46.57 * | $20.76 | +79.2% | COM | 617446448 |
| APD | AIR PRODS & CHEMS INC | 63,292 | $10.57M | 0.6% | $167.05 * | $65.32 | +114.9% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 46,909 | $10.57M | 0.6% | $225.27 * | $22.49 | +67.0% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 199,329 | $10.38M | 0.6% | $52.05 | $46.97 | +10.8% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 108,971 | $10.35M | 0.6% | $94.93 * | $50.76 | +65.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 74,173 | $9.839M | 0.6% | $132.65 * | $118.99 | +5.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 28,148 | $9.738M | 0.6% | $345.96 * | $102.08 | +178.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 83,338 | $9.394M | 0.5% | $112.72 * | $42.15 | +99.9% | COM | 718546104 |
| — | APACHE CORP | 193,331 | $9.216M | 0.5% | $47.67 | $66.11 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP | 61,176 | $8.889M | 0.5% | $145.30 * | $105.72 | +13.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 20,323 | $8.798M | 0.5% | $432.91 * | $366.23 | +3.1% | COM | 29444U700 |
| ABBV | ABBVIE INC | 89,452 | $8.46M | 0.5% | $94.58 * | $32.88 | +110.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,846 | $8.299M | 0.5% | $72.90 | $71.73 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 230,612 | $8.166M | 0.5% | $35.41 * | $26.20 | +12.0% | CL A | 20030N101 |
| — | PRAXAIR INC | 47,804 | $7.684M | 0.4% | $160.74 | $117.33 | — | COM | 74005P104 |
| TM | TOYOTA MOTOR CORP | 60,477 | $7.52M | 0.4% | $124.34 | $115.49 | +7.7% | SPON ADR | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 100,620 | $6.856M | 0.4% | $68.14 | $62.81 | — | SPONS ADR A | 780259206 |
| SLM | SLM CORP | 610,151 | $6.803M | 0.4% | $11.15 | $8.79 | +26.8% | COM | 78442P106 |
| — | GENERAL ELECTRIC CO | 597,438 | $6.745M | 0.4% | $11.29 | $23.55 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 38,933 | $6.339M | 0.4% | $162.82 * | $69.72 | +98.9% | COM | 907818108 |
| — | SHIRE PLC | 32,943 | $5.972M | 0.3% | $181.28 | $172.16 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 60,232 | $5.925M | 0.3% | $98.37 * | $58.03 | +39.9% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 36,351 | $5.922M | 0.3% | $162.91 | $99.88 | +63.1% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,730 | $5.881M | 0.3% | $62.08 * | $29.55 | +59.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,137 | $5.647M | 0.3% | $244.07 | $212.34 | +12.8% | COM | 883556102 |
| IEFA | ISHARES TR | 87,190 | $5.587M | 0.3% | $64.08 | $61.85 | +3.6% | CORE MSCI EAFE | 46432F842 |
| AER | AERCAP HOLDINGS NV | 92,460 | $5.318M | 0.3% | $57.52 | $43.69 | +29.6% | SHS | N00985106 |
| META | FACEBOOK INC | 32,020 | $5.266M | 0.3% | $164.46 | $169.93 | -3.9% | CL A | 30303M102 |
| IWM | ISHARES | 31,165 | $5.253M | 0.3% | $168.55 | $99.84 | +68.8% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 51,338 | $5.236M | 0.3% | $101.99 * | $71.27 | +20.8% | COM | 427866108 |
| — | ARCONIC INC | 237,364 | $5.224M | 0.3% | $22.01 | $18.54 | — | COM | 03965L100 |
| LLY | LILLY ELI & CO | 48,238 | $5.176M | 0.3% | $107.30 * | $46.46 | +109.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,108 | $4.948M | 0.3% | $214.12 | $118.81 | +80.2% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 28,049 | $4.605M | 0.3% | $164.18 * | $25.95 | +58.2% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 111,260 | $4.562M | 0.3% | $41.00 | $40.20 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETROLEUM CORP | 67,243 | $4.533M | 0.3% | $67.41 | $70.42 | — | COM | 032511107 |
| CC | CHEMOURS CO | 114,800 | $4.528M | 0.3% | $39.44 * | $8.56 | +242.1% | COM | 163851108 |
| V | VISA INC | 27,368 | $4.108M | 0.2% | $150.10 * | $73.55 | +94.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 19,389 | $4.007M | 0.2% | $206.66 | $99.87 | — | COM | 755111507 |
| IEMG | ISHARES INC | 75,431 | $3.906M | 0.2% | $51.78 | $50.64 | +2.3% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 51,283 | $3.762M | 0.2% | $73.36 * | $33.23 | +94.5% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 73,667 | $3.724M | 0.2% | $50.55 * | $31.33 | +42.8% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 38,341 | $3.643M | 0.2% | $95.02 | $66.48 | — | COM | 30219G108 |
| — | VERSUM MATLS INC | 99,444 | $3.581M | 0.2% | $36.01 | $29.74 | — | COM | 92532W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,789 | $3.54M | 0.2% | $454.49 * | $9.34 | -2.7% | COM | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 43,178 | $3.329M | 0.2% | $77.10 * | $30.62 | +120.7% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 33,328 | $3.117M | 0.2% | $93.52 * | $64.63 | +38.7% | COM | 23355L106 |
| HMC | HONDA MOTOR CO LTD | 102,015 | $3.069M | 0.2% | $30.08 | $37.17 | -19.1% | SPON ADR | 438128308 |
| — | L BRANDS INC | 98,142 | $2.974M | 0.2% | $30.30 | $56.49 | — | COM | 501797104 |
| EEM | ISHARES | 69,042 | $2.963M | 0.2% | $42.92 | $36.94 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 75,220 | $2.896M | 0.2% | $38.50 | $13.16 | +192.6% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORP | 12,156 | $2.855M | 0.2% | $234.86 * | $133.54 | +58.9% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 69,285 | $2.808M | 0.2% | $40.53 * | $35.57 | -1.7% | COM | 406216101 |
| AMZN | AMAZON.COM INC | 1,388 | $2.78M | 0.2% | $2002.88 * | $19.21 | +421.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 38,432 | $2.768M | 0.2% | $72.02 * | $45.92 | +31.0% | COM | 747525103 |
| LDOS | LEIDOS HLDGS INC | 39,134 | $2.707M | 0.2% | $69.17 * | $53.76 | +16.2% | COM | 525327102 |
| TGT | TARGET CORP | 29,626 | $2.613M | 0.2% | $88.20 * | $47.53 | +52.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC | 14,944 | $2.543M | 0.1% | $170.17 * | $81.96 | +86.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 15,617 | $2.484M | 0.1% | $159.06 | $111.94 | +40.4% | COM | 79466L302 |
| — | CELGENE CORP | 27,200 | $2.434M | 0.1% | $89.49 | $121.44 | — | COM | 151020104 |
| AA | ALCOA CORP | 59,611 | $2.408M | 0.1% | $40.40 * | $26.38 | +46.3% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 30,852 | $2.359M | 0.1% | $76.46 | $55.29 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 7,330 | $2.131M | 0.1% | $290.72 | $201.92 | +44.0% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 25,084 | $2.007M | 0.1% | $80.01 * | $42.74 | +39.8% | COM | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,733 | $1.847M | 0.1% | $21.54 | $38.82 | -44.5% | ADR | 881624209 |
| F | FORD MOTOR CO | 194,911 | $1.803M | 0.1% | $9.25 * | $7.75 | -18.0% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,700 | $1.771M | 0.1% | $264.33 | $213.43 | +23.9% | UT SER 1 | 78467X109 |
| GM | GENERAL MOTORS CO | 47,263 | $1.591M | 0.1% | $33.66 * | $23.67 | +28.8% | COM | 37045V100 |
| STT | STATE STREET CORP | 18,370 | $1.539M | 0.1% | $83.78 * | $54.16 | +22.7% | COM | 857477103 |
| — | PERSPECTA INC | 58,339 | $1.5M | 0.1% | $25.71 | $20.99 | — | COM | 715347100 |
| — | L3 TECHNOLOGIES INC | 7,007 | $1.49M | 0.1% | $212.64 | $163.74 | — | COM | 502413107 |
| NAVI | NAVIENT CORP | 109,335 | $1.474M | 0.1% | $13.48 | $16.58 | -18.7% | COM | 63938C108 |
| KEY | KEYCORP | 72,415 | $1.44M | 0.1% | $19.89 * | $14.07 | +0.2% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 27,641 | $1.252M | 0.1% | $45.30 | $54.96 | -17.6% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 17,385 | $1.233M | 0.1% | $70.92 | $66.58 | — | SPON ADR B | 780259107 |
| IWR | ISHARES | 5,566 | $1.227M | 0.1% | $220.45 * | $33.78 | +63.2% | RUS MID-CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 72,227 | $1.178M | 0.1% | $16.31 * | $6.59 | +96.8% | COM | 42824C109 |
| QQQ | INVESCO QQQ TRUST | 6,319 | $1.174M | 0.1% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 21,371 | $985K | 0.1% | $46.09 | $42.50 | +8.5% | SPON ADR | 055622104 |
| IJR | ISHARES TR | 10,840 | $946K | 0.1% | $87.27 | $78.22 | +11.5% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP | 8,341 | $906K | 0.1% | $108.62 * | $27.39 | +240.5% | COM | 235851102 |
| IJH | ISHARES TR | 3,780 | $761K | 0.0% | $201.32 * | $38.85 | +3.6% | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 11,916 | $745K | 0.0% | $62.52 | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,958 | $733K | 0.0% | $374.36 * | $13.08 | +186.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 15,417 | $672K | 0.0% | $43.59 * | $28.06 | +16.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 12,157 | $627K | 0.0% | $51.58 * | $39.31 | +17.7% | COM | 68389X105 |
| LQD | ISHARES | 5,150 | $592K | 0.0% | $114.95 | $117.02 | -1.8% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES | 1,920 | $562K | 0.0% | $292.71 | $247.43 | +18.3% | CORE S&P500 ETF | 464287200 |
| EGBN | EAGLE BANCORP INC | 10,445 | $529K | 0.0% | $50.65 * | $24.77 | +59.5% | COM | 268948106 |
| GAP | GAP INC | 17,570 | $507K | 0.0% | $28.86 * | $26.20 | -15.2% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP | 4,342 | $493K | 0.0% | $113.54 * | $64.57 | +36.7% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 12,760 | $433K | 0.0% | $33.93 * | $21.41 | +18.8% | COM | 205887102 |
| NVDA | NVIDIA CORP | 1,461 | $411K | 0.0% | $281.31 * | $4.91 | +41.8% | COM | 67066G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $394K | 0.0% | $136.19 * | $64.19 | +63.5% | COM | 693475105 |
| HPQ | HP INC | 15,270 | $394K | 0.0% | $25.80 * | $9.12 | +120.6% | COM | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $339K | 0.0% | $82.12 * | $55.60 | +24.8% | COM | 674599105 |
| EMR | EMERSON ELECTRIC CO | 4,200 | $322K | 0.0% | $76.67 * | $37.39 | +72.5% | COM | 291011104 |
| COTY | COTY INC CL A | 25,492 | $320K | 0.0% | $12.55 * | $18.17 | -35.5% | COM | 222070203 |
| — | FEDERAL REALTY INV TRUST | 2,510 | $317K | 0.0% | $126.29 | $104.11 | — | SH BEN INT | 313747206 |
| ETN | EATON CORP PLC | 3,619 | $314K | 0.0% | $86.76 * | $47.23 | +59.7% | SHS | G29183103 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $308K | 0.0% | $112.61 * | $67.63 | +29.5% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $306K | 0.0% | $95.63 * | $50.68 | +46.1% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 3,759 | $296K | 0.0% | $78.74 * | $51.69 | +20.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $288K | 0.0% | $149.61 | $112.84 | +32.6% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,688 | $259K | 0.0% | $70.23 * | $51.93 | -1.7% | COM | 25746U109 |
| VOO | VANGUARD INDEX FUNDS | 950 | $254K | 0.0% | $267.37 | $220.34 | +21.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,245 | $253K | 0.0% | $112.69 | $136.14 | -17.2% | GOLD SHS | 78463V107 |
| M | MACYS INC | 7,125 | $247K | 0.0% | $34.67 | $50.25 | -30.9% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 4,296 | $244K | 0.0% | $56.80 * | $45.61 | +6.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FUNDS | 1,320 | $238K | 0.0% | $180.30 | $159.64 | +13.0% | HEALTH CARE ETF | 92204A504 |
| GHC | GRAHAM HOLDINGS CO | 404 | $234K | 0.0% | $579.21 * | $340.34 | +57.9% | CL B | 384637104 |
| EOG | EOG RES INC | 1,825 | $233K | 0.0% | $127.67 * | $91.41 | +5.0% | COM | 26875P101 |
| L | LOEWS CORP | 4,528 | $227K | 0.0% | $50.13 * | $41.84 | +16.3% | COM | 540424108 |
| — | BUCKEYE PARTNERS L P | 6,230 | $222K | 0.0% | $35.63 | $37.40 | — | UNIT LTD PARTN | 118230101 |
| — | GLAXOSMITHKLINE PLC | 5,355 | $215K | 0.0% | $40.15 | $40.15 | — | SPON ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $211K | 0.0% | $21.10 * | $10.74 | +49.9% | COM | 44107P104 |
| VEA | VANGUARD MSCI EAFE ETF | 4,773 | $207K | 0.0% | $43.37 | $38.84 | +11.4% | COM | 921943858 |
| VV | VANGUARD INDEX FUNDS | 1,530 | $204K | 0.0% | $133.33 | $74.09 | +80.2% | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,200 | $204K | 0.0% | $170.00 * | $129.10 | +1.4% | COM | 12572Q105 |
| IJJ | ISHARES | 1,215 | $203K | 0.0% | $167.08 * | $83.51 | +0.2% | S&P MC 400VL ETF | 464287705 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $148K | 0.0% | $8.00 | $13.18 | — | COM | 35471R106 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $97,000 | 0.0% | $1.30 | $1.51 | — | COM | 72940R102 |
| PBI | PITNEY BOWES INC | 11,645 | $82,000 | 0.0% | $7.04 | $8.08 | -12.3% | COM | 724479100 |