Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,448 | $45.81M | 3.1% | $157.74 * | $18.24 | +105.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,831 | $40.51M | 2.7% | $101.57 * | $27.16 | +249.9% | COM | 594918104 |
| MA | MASTERCARD INC | 188,582 | $35.58M | 2.4% | $188.65 * | $71.38 | +154.1% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 714,552 | $30.96M | 2.1% | $43.33 * | $15.92 | +119.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 282,843 | $30.71M | 2.1% | $108.56 * | $39.73 | +158.7% | CL A | 571903202 |
| INTC | INTEL CORP | 645,801 | $30.31M | 2.0% | $46.93 * | $17.88 | +125.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,468 | $28.59M | 1.9% | $302.67 | $213.99 | +41.4% | UT | 78467Y107 |
| BA | BOEING CO | 84,151 | $27.14M | 1.8% | $322.50 * | $88.36 | +254.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 247,255 | $27.11M | 1.8% | $109.65 * | $64.08 | +65.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 199,602 | $25.36M | 1.7% | $127.07 * | $61.46 | +77.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 142,137 | $25.24M | 1.7% | $177.57 * | $76.84 | +96.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 145,518 | $25M | 1.7% | $171.82 * | $64.26 | +125.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 253,073 | $24.7M | 1.7% | $97.62 * | $36.97 | +117.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,784 | $23.59M | 1.6% | $1035.60 * | $35.90 | +43.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,553 | $23.57M | 1.6% | $1044.96 * | $37.27 | +39.1% | CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 246,965 | $23.54M | 1.6% | $95.32 * | $60.34 | +43.5% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 172,801 | $22.81M | 1.5% | $131.99 | $93.80 | +40.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 176,424 | $22.77M | 1.5% | $129.05 * | $64.46 | +64.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 398,285 | $22.39M | 1.5% | $56.22 * | $27.57 | +38.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 228,993 | $21.33M | 1.4% | $93.15 * | $20.06 | +39.4% | COM | 931142103 |
| NKE | NIKE INC | 286,060 | $21.21M | 1.4% | $74.14 * | $42.60 | +58.9% | CL B | 654106103 |
| ZTS | ZOETIS INC | 231,885 | $19.84M | 1.3% | $85.54 * | $29.52 | +173.7% | COM | 98978V103 |
| AMGN | AMGEN INC | 101,639 | $19.79M | 1.3% | $194.67 * | $77.27 | +103.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 209,704 | $19.36M | 1.3% | $92.32 * | $48.65 | +43.9% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 177,053 | $18.85M | 1.3% | $106.48 | $95.63 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 246,585 | $18.84M | 1.3% | $76.41 * | $31.72 | +85.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 162,306 | $17.93M | 1.2% | $110.48 * | $58.19 | +53.6% | COM | 713448108 |
| PFE | PFIZER INC | 408,586 | $17.84M | 1.2% | $43.65 * | $16.96 | +77.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 100,055 | $17.2M | 1.2% | $171.87 * | $119.40 | +36.9% | COM | 573284106 |
| — | DOWDUPONT INC | 318,877 | $17.05M | 1.1% | $53.48 | $68.62 | — | COM | 26078J100 |
| AVGO | BROADCOM INC. | 66,536 | $16.92M | 1.1% | $254.28 * | $19.53 | +7.9% | SHS | 11135F101 |
| T | AT&T INC | 579,014 | $16.52M | 1.1% | $28.54 * | $12.30 | +5.8% | COM | 00206R102 |
| YUM | YUM! BRANDS INC | 179,265 | $16.48M | 1.1% | $91.92 * | $39.62 | +104.0% | COM | 988498101 |
| PCAR | PACCAR INC | 285,695 | $16.32M | 1.1% | $57.14 * | $22.55 | +30.7% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 100,995 | $16.24M | 1.1% | $160.82 * | $55.87 | +156.7% | CL A | 21036P108 |
| KO | COCA COLA CO | 331,562 | $15.7M | 1.1% | $47.35 * | $27.99 | +36.4% | COM | 191216100 |
| CVX | CHEVRON CORP | 142,811 | $15.54M | 1.0% | $108.79 * | $70.10 | +14.1% | COM | 166764100 |
| EFA | ISHARES | 263,735 | $15.5M | 1.0% | $58.78 | $60.65 | -3.1% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 615,166 | $15.16M | 1.0% | $24.64 * | $10.97 | +89.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 218,428 | $14.89M | 1.0% | $68.19 * | $53.74 | -8.4% | COM | 30231G102 |
| CSX | CSX CORP | 229,478 | $14.26M | 1.0% | $62.13 * | $6.75 | +179.2% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 397,125 | $13.32M | 0.9% | $33.53 | $28.35 | +18.3% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 213,155 | $13.29M | 0.9% | $62.35 * | $38.81 | +26.2% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,943 | $13.17M | 0.9% | $103.72 * | $78.00 | +22.1% | COM | 98956P102 |
| — | BLACKROCK INC | 32,520 | $12.78M | 0.9% | $392.84 | $353.05 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,002 | $12.73M | 0.9% | $113.67 * | $114.68 | -30.1% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 523,078 | $12.27M | 0.8% | $23.46 * | $24.38 | -19.3% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 48,813 | $12.16M | 0.8% | $249.11 * | $170.03 | +30.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,006 | $11.93M | 0.8% | $131.12 * | $46.29 | +144.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 123,899 | $11.39M | 0.8% | $91.92 * | $56.68 | +35.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 67,074 | $11.21M | 0.8% | $167.05 * | $124.95 | +13.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 224,738 | $11.1M | 0.7% | $49.39 * | $18.43 | +55.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 68,369 | $11.03M | 0.7% | $161.33 * | $105.56 | +34.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 58,151 | $10.95M | 0.7% | $188.35 * | $24.17 | +29.9% | COM | 697435105 |
| C | CITIGROUP INC | 204,405 | $10.64M | 0.7% | $52.06 * | $35.98 | +13.1% | COM | 172967424 |
| MMM | 3M CO | 54,970 | $10.47M | 0.7% | $190.54 * | $74.97 | +64.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 63,553 | $10.17M | 0.7% | $160.06 * | $65.32 | +107.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 103,961 | $10.14M | 0.7% | $97.53 * | $59.01 | +25.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 64,723 | $9.679M | 0.6% | $149.54 * | $58.23 | +122.7% | COM | 655844108 |
| MS | MORGAN STANLEY | 243,641 | $9.66M | 0.6% | $39.65 * | $21.16 | +50.7% | COM | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,014 | $9.629M | 0.6% | $40.97 * | $23.94 | +39.1% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 60,581 | $9.583M | 0.6% | $158.18 * | $105.72 | +24.6% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 205,230 | $9.457M | 0.6% | $46.08 * | $29.53 | +28.5% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 123,570 | $9.341M | 0.6% | $75.59 * | $53.81 | +24.5% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 137,019 | $9.148M | 0.6% | $66.76 * | $50.16 | -7.4% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 68,711 | $9.078M | 0.6% | $132.12 * | $60.13 | +79.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 196,045 | $8.936M | 0.6% | $45.58 | $46.97 | -3.0% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP | 260,657 | $8.875M | 0.6% | $34.05 * | $26.69 | +6.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 89,402 | $8.242M | 0.6% | $92.19 * | $32.88 | +106.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 70,782 | $7.819M | 0.5% | $110.47 * | $118.99 | -11.9% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 21,643 | $7.63M | 0.5% | $352.54 * | $364.68 | -15.2% | COM | 29444U700 |
| — | LINDE PLC | 47,499 | $7.412M | 0.5% | $156.05 | $156.05 | — | COMMON | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 28,166 | $7.375M | 0.5% | $261.84 * | $102.08 | +112.5% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,771 | $7.296M | 0.5% | $68.33 | $71.73 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 200,306 | $7.227M | 0.5% | $36.08 * | $53.87 | -45.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 83,311 | $7.177M | 0.5% | $86.15 * | $42.15 | +54.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,465 | $7.042M | 0.5% | $223.80 | $217.08 | +1.2% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 60,000 | $6.965M | 0.5% | $116.08 | $115.49 | +0.5% | SPON ADR | 892331307 |
| FLR | FLUOR CORP | 206,972 | $6.664M | 0.4% | $32.20 * | $51.00 | -39.4% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 104,232 | $6.074M | 0.4% | $58.27 | $62.65 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 36,443 | $5.928M | 0.4% | $162.66 | $99.88 | +62.9% | COM | 122017106 |
| — | SHIRE PLC | 31,703 | $5.518M | 0.4% | $174.05 | $172.16 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 59,840 | $5.443M | 0.4% | $90.96 * | $58.03 | +30.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 47,024 | $5.442M | 0.4% | $115.73 * | $46.46 | +126.6% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 38,532 | $5.326M | 0.4% | $138.22 * | $69.72 | +69.8% | COM | 907818108 |
| HSY | HERSHEY CO | 47,488 | $5.09M | 0.3% | $107.18 * | $71.27 | +27.8% | COM | 427866108 |
| HAL | HALLIBURTON CO | 189,685 | $5.042M | 0.3% | $26.58 * | $31.48 | -26.8% | COM | 406216101 |
| IEFA | ISHARES TR | 91,600 | $5.038M | 0.3% | $55.00 | $61.69 | -10.9% | CORE MSCI EAFE | 46432F842 |
| SLM | SLM CORP | 600,883 | $4.993M | 0.3% | $8.31 | $8.79 | -5.5% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,690 | $4.922M | 0.3% | $51.98 * | $29.55 | +34.2% | COM | 110122108 |
| META | FACEBOOK INC | 36,210 | $4.747M | 0.3% | $131.10 | $166.91 | -22.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,905 | $4.677M | 0.3% | $204.19 | $118.81 | +71.9% | CL B | 084670702 |
| — | ANADARKO PETROLEUM CORP | 103,273 | $4.527M | 0.3% | $43.84 | $61.15 | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 118,616 | $4.519M | 0.3% | $38.10 | $40.11 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 31,284 | $4.285M | 0.3% | $136.97 | $123.94 | +9.2% | COM | 79466L302 |
| V | VISA INC | 31,157 | $4.111M | 0.3% | $131.94 * | $80.59 | +55.9% | COM CL A | 92826C839 |
| IWM | ISHARES | 30,565 | $4.093M | 0.3% | $133.91 | $99.84 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 53,159 | $3.845M | 0.3% | $72.33 * | $34.25 | +86.9% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 95,795 | $3.793M | 0.3% | $39.59 | $43.88 | -11.2% | SHS | N00985106 |
| VO | VANGUARD INDEX FUNDS | 26,730 | $3.694M | 0.2% | $138.20 * | $25.95 | +33.1% | MID CAP ETF | 922908629 |
| — | ARCONIC INC | 216,105 | $3.644M | 0.2% | $16.86 | $18.54 | — | COM | 03965L100 |
| CC | CHEMOURS CO | 127,760 | $3.605M | 0.2% | $28.22 * | $10.08 | +109.5% | COM | 163851108 |
| — | RAYTHEON CO | 22,970 | $3.522M | 0.2% | $153.33 | $108.21 | — | COM | 755111507 |
| BF/B | BROWN FORMAN CORP | 72,617 | $3.455M | 0.2% | $47.58 * | $31.33 | +34.9% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,537 | $3.254M | 0.2% | $431.74 * | $9.34 | -7.6% | COM | 169656105 |
| IEMG | ISHARES INC | 67,747 | $3.194M | 0.2% | $47.15 | $50.64 | -6.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM INC | 2,119 | $3.183M | 0.2% | $1502.12 * | $41.26 | +82.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 88,820 | $3.139M | 0.2% | $35.34 | $16.70 | +111.6% | COM | 101137107 |
| BAX | BAXTER INTERNATIONAL INC | 43,138 | $2.839M | 0.2% | $65.81 * | $30.62 | +89.0% | COM | 071813109 |
| — | VERSUM MATLS INC | 99,169 | $2.749M | 0.2% | $27.72 | $29.74 | — | COM | 92532W103 |
| — | GENERAL ELECTRIC CO | 360,205 | $2.727M | 0.2% | $7.57 | $23.55 | — | COM | 369604103 |
| EEM | ISHARES | 64,514 | $2.52M | 0.2% | $39.06 | $36.94 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORP | 12,351 | $2.516M | 0.2% | $203.71 * | $134.63 | +37.0% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC | 45,229 | $2.384M | 0.2% | $52.71 * | $54.09 | -11.5% | COM | 525327102 |
| HMC | HONDA MOTOR CO LTD | 89,086 | $2.356M | 0.2% | $26.45 | $37.17 | -28.8% | SPON ADR | 438128308 |
| ACN | ACCENTURE PLC | 15,958 | $2.25M | 0.2% | $141.00 * | $85.83 | +48.6% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 24,478 | $2.135M | 0.1% | $87.22 * | $81.47 | -19.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 8,530 | $2.132M | 0.1% | $249.94 | $211.45 | +18.2% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,297 | $2.082M | 0.1% | $58.99 | $55.75 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 23,942 | $2.066M | 0.1% | $86.29 * | $42.74 | +52.4% | COM | 26441C204 |
| — | APACHE CORP | 76,471 | $2.007M | 0.1% | $26.25 | $66.11 | — | COM | 037411105 |
| — | CELGENE CORP | 31,035 | $1.989M | 0.1% | $64.09 | $114.35 | — | COM | 151020104 |
| TGT | TARGET CORP | 29,468 | $1.948M | 0.1% | $66.11 * | $47.53 | +15.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,150 | $1.901M | 0.1% | $233.25 | $219.85 | +6.1% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 33,066 | $1.882M | 0.1% | $56.92 * | $45.92 | +4.6% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 33,463 | $1.779M | 0.1% | $53.16 * | $64.63 | -20.9% | COM | 23355L106 |
| — | L BRANDS INC | 61,646 | $1.582M | 0.1% | $25.66 | $56.49 | — | COM | 501797104 |
| GM | GENERAL MOTORS CO | 47,263 | $1.581M | 0.1% | $33.45 * | $23.67 | +29.3% | COM | 37045V100 |
| AA | ALCOA CORP | 55,207 | $1.467M | 0.1% | $26.57 * | $26.38 | -3.8% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,456 | $1.352M | 0.1% | $209.42 | $252.66 | -17.1% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,631 | $1.305M | 0.1% | $15.42 | $38.82 | -60.3% | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 19,476 | $1.167M | 0.1% | $59.92 | $65.86 | — | SPON ADR B | 780259107 |
| STT | STATE STREET CORP | 18,370 | $1.159M | 0.1% | $63.09 * | $54.16 | -7.0% | COM | 857477103 |
| — | L3 TECHNOLOGIES INC | 6,658 | $1.156M | 0.1% | $173.63 | $163.74 | — | COM | 502413107 |
| IWR | ISHARES | 24,664 | $1.146M | 0.1% | $46.46 | $46.68 | -0.4% | RUS MID-CAP ETF | 464287499 |
| IJR | ISHARES TR | 16,172 | $1.121M | 0.1% | $69.32 | $77.91 | -11.0% | CORE S&P SCP ETF | 464287804 |
| — | PERSPECTA INC | 63,065 | $1.086M | 0.1% | $17.22 | $20.71 | — | COM | 715347100 |
| KEY | KEYCORP | 70,540 | $1.043M | 0.1% | $14.79 * | $14.07 | -24.8% | COM | 493267108 |
| CI | CIGNA CORP | 5,304 | $1.007M | 0.1% | $189.86 * | $190.77 | -9.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TRUST | 6,319 | $975K | 0.1% | $154.30 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| F | FORD MOTOR CO | 127,146 | $973K | 0.1% | $7.65 * | $7.75 | -31.0% | COM | 345370860 |
| IJH | ISHARES TR | 5,748 | $955K | 0.1% | $166.14 * | $38.04 | -12.7% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 69,427 | $917K | 0.1% | $13.21 * | $6.59 | +60.6% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 25,473 | $869K | 0.1% | $34.11 | $54.96 | -37.9% | COM | 412822108 |
| NAVI | NAVIENT CORP | 95,733 | $843K | 0.1% | $8.81 | $16.58 | -46.9% | COM | 63938C108 |
| DHR | DANAHER CORP | 8,001 | $825K | 0.1% | $103.11 * | $27.39 | +223.6% | COM | 235851102 |
| BP | BP PLC | 21,371 | $810K | 0.1% | $37.90 | $42.50 | -10.8% | SPON ADR | 055622104 |
| SO | SOUTHERN CO | 15,287 | $671K | 0.0% | $43.89 * | $28.06 | +18.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 13,657 | $617K | 0.0% | $45.18 * | $39.73 | +2.4% | COM | 68389X105 |
| LQD | ISHARES | 5,150 | $581K | 0.0% | $112.82 | $117.02 | -3.6% | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 11,916 | $571K | 0.0% | $47.92 | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,958 | $524K | 0.0% | $267.62 * | $13.08 | +104.6% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC | 10,445 | $509K | 0.0% | $48.73 * | $24.77 | +53.5% | COM | 268948106 |
| IVV | ISHARES | 1,920 | $483K | 0.0% | $251.56 | $247.43 | +1.7% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 4,087 | $466K | 0.0% | $114.02 * | $64.57 | +38.3% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 3,745 | $454K | 0.0% | $121.23 | $128.15 | -5.4% | GOLD SHS | 78463V107 |
| GAP | GAP INC | 17,345 | $447K | 0.0% | $25.77 * | $26.20 | -23.6% | COM | 364760108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $338K | 0.0% | $116.83 * | $64.19 | +41.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 5,126 | $330K | 0.0% | $64.38 * | $46.91 | +18.0% | COM | 855244109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,442 | $317K | 0.0% | $20.53 | $21.34 | -3.7% | COMMON | 76118Y104 |
| HPQ | HP INC | 14,520 | $297K | 0.0% | $20.45 * | $9.12 | +76.4% | COM | 40434L105 |
| — | FEDERAL REALTY INV TRUST | 2,510 | $296K | 0.0% | $117.93 | $104.11 | — | SH BEN INT | 313747206 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $291K | 0.0% | $106.40 * | $67.63 | +23.7% | COM | 253868103 |
| D | DOMINION ENERGY INC | 3,873 | $277K | 0.0% | $71.52 * | $52.00 | +0.9% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 12,760 | $273K | 0.0% | $21.39 * | $21.41 | -24.8% | COM | 205887102 |
| EMR | EMERSON ELECTRIC CO | 4,245 | $254K | 0.0% | $59.84 * | $37.60 | +34.9% | COM | 291011104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $253K | 0.0% | $61.29 * | $55.60 | -5.7% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,619 | $248K | 0.0% | $68.53 * | $47.23 | +26.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $246K | 0.0% | $127.79 | $112.84 | +13.1% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 3,609 | $236K | 0.0% | $65.39 * | $51.69 | +1.0% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $234K | 0.0% | $73.13 * | $50.68 | +12.6% | COM | 277432100 |
| CME | CME GROUP INC | 1,200 | $226K | 0.0% | $188.33 * | $129.10 | +13.6% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FUNDS | 950 | $218K | 0.0% | $229.47 | $220.34 | +4.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 1,599 | $213K | 0.0% | $133.21 * | $4.90 | -32.4% | COM | 67066G104 |
| L | LOEWS CORP | 4,528 | $206K | 0.0% | $45.49 * | $41.84 | +5.6% | COM | 540424108 |
| ENB | ENBRIDGE INC | 6,628 | $206K | 0.0% | $31.08 * | $20.25 | -3.3% | COM | 29250N105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $167K | 0.0% | $16.70 * | $10.74 | +20.2% | COM | 44107P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $115K | 0.0% | $6.22 | $13.18 | — | COM | 35471R106 |
| COTY | COTY INC CL A | 16,068 | $105K | 0.0% | $6.53 * | $18.17 | -65.8% | COM | 222070203 |
| PBI | PITNEY BOWES INC | 11,645 | $69,000 | 0.0% | $5.93 | $8.08 | -26.8% | COM | 724479100 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $59,000 | 0.0% | $0.79 | $1.51 | — | COM | 72940R102 |