Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,749 | $56.55M | 3.3% | $197.92 * | $18.24 | +160.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 368,828 | $49.41M | 2.8% | $133.95 * | $27.16 | +365.1% | COM | 594918104 |
| MA | MASTERCARD INC | 163,829 | $43.33M | 2.5% | $264.50 * | $71.38 | +257.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 278,911 | $39.13M | 2.2% | $140.29 * | $39.73 | +236.7% | CL A | 571903202 |
| CSCO | CISCO SYSTEMS INC | 660,526 | $36.15M | 2.1% | $54.73 * | $15.92 | +181.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 240,482 | $33.58M | 1.9% | $139.64 * | $64.08 | +110.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,074 | $32.29M | 1.9% | $354.56 | $213.99 | +65.7% | UT | 78467Y107 |
| HD | HOME DEPOT INC | 142,703 | $29.68M | 1.7% | $207.97 * | $64.26 | +176.5% | COM | 437076102 |
| INTC | INTEL CORP | 618,873 | $29.63M | 1.7% | $47.87 * | $17.88 | +133.3% | COM | 458140100 |
| BA | BOEING CO | 80,035 | $29.13M | 1.7% | $364.02 | $88.36 | +304.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 228,581 | $28.22M | 1.6% | $123.44 * | $60.34 | +87.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 249,144 | $27.85M | 1.6% | $111.80 * | $36.97 | +152.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 134,135 | $27.85M | 1.6% | $207.66 * | $76.84 | +132.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 196,648 | $26.8M | 1.5% | $136.29 * | $61.46 | +92.7% | COM | 149123101 |
| VB | VANGUARD INDEX FUNDS | 167,758 | $26.28M | 1.5% | $156.66 | $93.80 | +67.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 23,093 | $25M | 1.4% | $1082.80 * | $37.83 | +42.0% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 179,274 | $24.97M | 1.4% | $139.28 * | $65.19 | +77.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,925 | $24.78M | 1.4% | $1080.92 * | $35.90 | +49.4% | CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 221,700 | $24.5M | 1.4% | $110.49 * | $20.06 | +67.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 212,416 | $24.11M | 1.4% | $113.49 * | $29.52 | +264.4% | COM | 98978V103 |
| NKE | NIKE INC | 275,477 | $23.13M | 1.3% | $83.95 * | $42.60 | +80.9% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 99,825 | $22.97M | 1.3% | $230.11 * | $119.40 | +84.2% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 173,478 | $22.59M | 1.3% | $130.20 | $95.63 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 392,693 | $22.43M | 1.3% | $57.13 * | $27.57 | +44.1% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 204,301 | $22.41M | 1.3% | $109.71 * | $48.65 | +73.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 250,401 | $21M | 1.2% | $83.85 * | $32.80 | +99.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 106,528 | $20.98M | 1.2% | $196.94 * | $61.26 | +188.9% | CL A | 21036P108 |
| T | AT&T INC | 592,467 | $19.85M | 1.1% | $33.51 * | $12.33 | +29.3% | COM | 00206R102 |
| AVGO | BROADCOM INC. | 68,243 | $19.64M | 1.1% | $287.85 * | $19.71 | +23.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 149,122 | $19.55M | 1.1% | $131.13 * | $58.19 | +85.1% | COM | 713448108 |
| AMGN | AMGEN INC | 101,184 | $18.65M | 1.1% | $184.28 * | $78.18 | +93.3% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 167,956 | $18.59M | 1.1% | $110.67 * | $39.62 | +147.7% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 619,390 | $17.96M | 1.0% | $29.00 * | $10.97 | +125.4% | COM | 060505104 |
| CVX | CHEVRON CORP | 143,150 | $17.81M | 1.0% | $124.44 * | $70.51 | +32.4% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 385,497 | $17.81M | 1.0% | $46.20 | $28.35 | +62.9% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 511,315 | $17.73M | 1.0% | $34.67 * | $24.38 | +20.8% | COM | 87165B103 |
| PFE | PFIZER INC | 403,026 | $17.46M | 1.0% | $43.32 * | $16.96 | +79.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 84,306 | $17.18M | 1.0% | $203.75 * | $28.19 | +20.5% | COM | 697435105 |
| CSX | CSX CORP | 218,569 | $16.91M | 1.0% | $77.37 * | $6.75 | +250.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 68,653 | $16.75M | 1.0% | $244.01 * | $184.72 | +18.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 212,656 | $16.3M | 0.9% | $76.63 * | $53.74 | +5.3% | COM | 30231G102 |
| PCAR | PACCAR INC | 223,313 | $16M | 0.9% | $71.66 * | $22.55 | +65.4% | COM | 693718108 |
| — | BLACKROCK INC | 32,954 | $15.46M | 0.9% | $469.29 | $353.05 | — | COM | 09247X101 |
| KO | COCA COLA CO | 299,173 | $15.23M | 0.9% | $50.92 * | $27.99 | +49.1% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,474 | $14.78M | 0.8% | $117.77 * | $78.00 | +39.1% | COM | 98956P102 |
| C | CITIGROUP INC | 206,007 | $14.43M | 0.8% | $70.03 * | $35.98 | +54.2% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,290 | $14.38M | 0.8% | $137.90 * | $114.68 | -13.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 67,318 | $13.77M | 0.8% | $204.61 * | $124.95 | +40.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,213 | $13.76M | 0.8% | $165.33 * | $46.29 | +211.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 221,524 | $13.51M | 0.8% | $61.00 * | $39.23 | +23.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 57,907 | $13.11M | 0.8% | $226.36 * | $65.32 | +196.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 115,399 | $12.65M | 0.7% | $109.65 * | $56.68 | +64.5% | COM | 742718109 |
| FDX | FEDEX CORP | 76,800 | $12.61M | 0.7% | $164.19 * | $111.04 | +31.3% | COM | 31428X106 |
| EFA | ISHARES TR | 182,358 | $11.99M | 0.7% | $65.73 | $60.65 | +8.4% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 130,506 | $11.84M | 0.7% | $90.74 * | $55.03 | +47.5% | COM | 14040H105 |
| EQIX | EQUINIX INC | 23,109 | $11.65M | 0.7% | $504.31 * | $364.22 | +22.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP | 274,411 | $11.6M | 0.7% | $42.28 * | $26.94 | +32.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 57,740 | $11.51M | 0.7% | $199.32 * | $58.23 | +199.6% | COM | 655844108 |
| AMZN | AMAZON.COM INC | 6,032 | $11.42M | 0.7% | $1893.57 * | $72.78 | +30.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 55,356 | $11.32M | 0.7% | $204.46 * | $105.72 | +62.5% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 64,105 | $11.19M | 0.6% | $174.59 * | $60.13 | +139.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 253,441 | $11.1M | 0.6% | $43.81 * | $21.72 | +64.4% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC | 134,808 | $10.59M | 0.6% | $78.53 * | $50.16 | +11.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 221,108 | $10.47M | 0.6% | $47.35 * | $18.43 | +53.7% | COM | 02209S103 |
| IEFA | ISHARES TR | 167,387 | $10.28M | 0.6% | $61.40 | $60.46 | +1.5% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 98,618 | $10.18M | 0.6% | $103.27 * | $59.01 | +35.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 27,517 | $10M | 0.6% | $363.56 * | $102.08 | +199.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,043 | $9.998M | 0.6% | $293.69 | $218.95 | +31.9% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 193,089 | $9.846M | 0.6% | $50.99 | $46.97 | +8.6% | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 232,949 | $9.504M | 0.5% | $40.80 * | $23.94 | +40.9% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 62,907 | $9.471M | 0.5% | $150.56 | $139.38 | +7.6% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 197,062 | $9.325M | 0.5% | $47.32 * | $29.53 | +34.5% | COM | 949746101 |
| — | ANADARKO PETROLEUM CORP | 129,503 | $9.138M | 0.5% | $70.56 | $58.26 | — | COM | 032511107 |
| — | LINDE PLC | 43,630 | $8.761M | 0.5% | $200.80 | $156.05 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 211,595 | $8.401M | 0.5% | $39.70 * | $52.82 | -36.6% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 107,818 | $8.094M | 0.5% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| MMM | 3M CO | 46,383 | $8.04M | 0.5% | $173.34 * | $74.97 | +52.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 82,903 | $7.755M | 0.4% | $93.54 * | $42.15 | +70.4% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 59,810 | $7.416M | 0.4% | $123.99 | $115.49 | +7.4% | SPON ADR | 892331307 |
| META | FACEBOOK INC | 37,740 | $7.28M | 0.4% | $192.90 | $166.80 | +14.9% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 199,753 | $6.752M | 0.4% | $33.80 | $30.77 | +9.8% | COM | 28414H103 |
| FLR | FLUOR CORP | 198,239 | $6.679M | 0.4% | $33.69 * | $51.00 | -35.8% | COM | 343412102 |
| BURL | BURLINGTON STORES INC | 39,164 | $6.664M | 0.4% | $170.16 | $104.25 | +63.2% | COM | 122017106 |
| MCK | MCKESSON CORP | 48,780 | $6.556M | 0.4% | $134.40 * | $118.99 | +7.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 89,489 | $6.508M | 0.4% | $72.72 * | $33.17 | +66.0% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 102,049 | $6.121M | 0.4% | $59.98 | $62.65 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,078 | $6.073M | 0.3% | $54.67 | $71.04 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 34,987 | $5.917M | 0.3% | $169.12 * | $69.72 | +109.9% | COM | 907818108 |
| SLM | SLM CORP | 595,803 | $5.793M | 0.3% | $9.72 | $8.79 | +10.5% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,868 | $5.753M | 0.3% | $45.35 * | $31.37 | +12.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 57,309 | $5.581M | 0.3% | $97.38 * | $58.03 | +40.1% | SHS | G5960L103 |
| HSY | HERSHEY CO | 41,448 | $5.555M | 0.3% | $134.02 * | $71.27 | +61.8% | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 104,178 | $5.418M | 0.3% | $52.01 | $44.14 | +16.0% | SHS | N00985106 |
| DOW | DOW INC | 108,003 | $5.326M | 0.3% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| V | VISA INC | 30,677 | $5.324M | 0.3% | $173.55 * | $80.59 | +105.8% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,213 | $5.286M | 0.3% | $732.84 * | $9.34 | +56.9% | COM | 169656105 |
| HAL | HALLIBURTON CO | 225,143 | $5.12M | 0.3% | $22.74 * | $30.18 | -33.7% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,927 | $5.015M | 0.3% | $42.53 | $40.11 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| — | VERSUM MATLS INC | 90,639 | $4.675M | 0.3% | $51.58 | $29.74 | — | COM | 92532W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 261,898 | $4.636M | 0.3% | $17.70 | $19.54 | -9.4% | SPONSORED ADS | 874060205 |
| IWM | ISHARES TR | 29,712 | $4.62M | 0.3% | $155.49 | $99.84 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 26,492 | $4.601M | 0.3% | $173.68 | $117.19 | — | COM | 755111507 |
| VO | VANGUARD INDEX FUNDS | 27,390 | $4.579M | 0.3% | $167.18 * | $26.21 | +59.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,266 | $4.533M | 0.3% | $213.16 | $118.81 | +79.4% | CL B | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 104,313 | $4.483M | 0.3% | $42.98 | $19.91 | +115.8% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 50,139 | $4.217M | 0.2% | $84.11 * | $34.25 | +119.2% | COM | 002824100 |
| — | ARCONIC INC | 160,783 | $4.151M | 0.2% | $25.82 | $18.55 | — | COM | 03965L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 186,491 | $4.087M | 0.2% | $21.92 | $21.68 | +1.1% | COM | 76118Y104 |
| IEMG | ISHARES INC | 74,655 | $3.84M | 0.2% | $51.44 | $50.64 | +1.6% | CORE MSCI EMKT | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 47,379 | $3.783M | 0.2% | $79.85 * | $54.12 | +35.2% | COM | 525327102 |
| — | GENERAL ELECTRIC CO | 356,331 | $3.741M | 0.2% | $10.50 | $23.55 | — | COM | 369604103 |
| BF/B | BROWN FORMAN CORP | 65,198 | $3.614M | 0.2% | $55.43 * | $31.33 | +58.2% | CL B | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 41,463 | $3.396M | 0.2% | $81.90 * | $30.62 | +136.4% | COM | 071813109 |
| — | IAC INTERACTIVECORP | 15,134 | $3.292M | 0.2% | $217.52 | $217.52 | — | COM | 44919P508 |
| CTVA | CORTEVA INC | 107,796 | $3.188M | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORP | 11,593 | $3.064M | 0.2% | $264.30 * | $134.63 | +78.7% | COM | 22160K105 |
| CC | CHEMOURS CO | 127,013 | $3.048M | 0.2% | $24.00 * | $10.08 | +81.2% | COM | 163851108 |
| ACN | ACCENTURE PLC | 15,944 | $2.946M | 0.2% | $184.77 * | $86.79 | +94.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 9,758 | $2.859M | 0.2% | $292.99 | $220.13 | +33.1% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,697 | $2.77M | 0.2% | $77.60 | $56.09 | — | COM | 254709108 |
| EOG | EOG RES INC | 29,376 | $2.737M | 0.2% | $93.17 * | $79.64 | -11.5% | COM | 26875P101 |
| — | CELGENE CORP | 29,278 | $2.706M | 0.2% | $92.42 | $114.35 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 33,093 | $2.517M | 0.1% | $76.06 * | $46.25 | +41.8% | COM | 747525103 |
| EEM | ISHARES TR | 57,848 | $2.482M | 0.1% | $42.91 | $36.94 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 28,606 | $2.478M | 0.1% | $86.63 * | $47.53 | +53.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,650 | $2.3M | 0.1% | $265.90 | $221.85 | +19.8% | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,817 | $2.14M | 0.1% | $273.76 | $260.72 | +5.0% | COM | 016255101 |
| — | APACHE CORP | 72,241 | $2.093M | 0.1% | $28.97 | $66.11 | — | COM | 037411105 |
| HMC | HONDA MOTOR CO LTD | 80,935 | $2.091M | 0.1% | $25.84 | $37.17 | -30.5% | SPON ADR | 438128308 |
| DXC | DXC TECHNOLOGY CO | 35,732 | $1.971M | 0.1% | $55.16 * | $64.13 | -16.7% | COM | 23355L106 |
| GM | GENERAL MOTORS CO | 46,984 | $1.81M | 0.1% | $38.52 * | $23.67 | +52.0% | COM | 37045V100 |
| — | PERSPECTA INC | 69,869 | $1.636M | 0.1% | $23.42 | $20.66 | — | COM | 715347100 |
| KEY | KEYCORP | 91,365 | $1.622M | 0.1% | $17.75 * | $13.60 | -4.7% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 6,568 | $1.61M | 0.1% | $245.13 | $163.74 | — | COM | 502413107 |
| DUK | DUKE ENERGY CORP | 18,195 | $1.606M | 0.1% | $88.27 * | $42.74 | +59.2% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 23,246 | $1.528M | 0.1% | $65.73 | $65.77 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP | 9,400 | $1.481M | 0.1% | $157.55 * | $174.80 | -17.6% | COM | 125523100 |
| — | L BRANDS INC | 56,326 | $1.47M | 0.1% | $26.10 | $56.49 | — | COM | 501797104 |
| IJR | ISHARES TR | 18,683 | $1.463M | 0.1% | $78.31 | $77.87 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,989 | $1.358M | 0.1% | $194.31 * | $38.02 | +2.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 23,740 | $1.326M | 0.1% | $55.86 | $46.68 | +19.7% | RUS MID-CAP ETF | 464287499 |
| AA | ALCOA CORP | 54,115 | $1.267M | 0.1% | $23.41 * | $26.38 | -15.2% | COM | 013872106 |
| NAVI | NAVIENT CORP | 92,608 | $1.264M | 0.1% | $13.65 | $16.58 | -17.7% | COM | 63938C108 |
| QQQ | INVESCO QQQ TRUST | 6,708 | $1.253M | 0.1% | $186.79 | $167.79 | +11.3% | UNIT SER 1 | 46090E103 |
| STT | STATE STREET CORP | 18,969 | $1.063M | 0.1% | $56.04 * | $53.94 | -15.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 68,727 | $1.027M | 0.1% | $14.94 * | $6.59 | +84.5% | COM | 42824C109 |
| — | SPLUNK INC | 7,262 | $913K | 0.1% | $125.72 | $125.72 | — | COM | 848637104 |
| VOO | VANGUARD INDEX FUNDS | 2,980 | $802K | 0.0% | $269.13 | $248.11 | +8.5% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 19,212 | $801K | 0.0% | $41.69 | $42.51 | -1.9% | SPON ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,326 | $760K | 0.0% | $9.23 | $38.55 | -76.1% | ADR | 881624209 |
| F | FORD MOTOR CO | 70,745 | $724K | 0.0% | $10.23 * | $7.75 | -4.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,958 | $719K | 0.0% | $367.21 * | $13.08 | +180.8% | COM | 64110L106 |
| DHR | DANAHER CORP | 4,791 | $685K | 0.0% | $142.98 * | $27.39 | +349.7% | COM | 235851102 |
| — | CDK GLOBAL INC | 11,675 | $577K | 0.0% | $49.42 | $40.76 | — | COM | 12508E101 |
| EGBN | EAGLE BANCORP INC | 10,445 | $565K | 0.0% | $54.09 * | $24.77 | +71.3% | COM | 268948106 |
| — | HARRIS CORP | 2,962 | $560K | 0.0% | $189.06 | $162.81 | — | COM | 413875105 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $538K | 0.0% | $35.82 | $54.96 | -34.8% | COM | 412822108 |
| ORCL | ORACLE CORP | 9,210 | $525K | 0.0% | $57.00 * | $39.73 | +30.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 3,844 | $512K | 0.0% | $133.19 * | $64.57 | +64.5% | COM | 494368103 |
| GOVT | ISHARES TR | 18,118 | $468K | 0.0% | $25.83 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 8,302 | $459K | 0.0% | $55.29 * | $28.06 | +53.0% | COM | 842587107 |
| VEA | VANGUARD INTL EQUITY INDEX FD | 9,941 | $415K | 0.0% | $41.75 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,793 | $383K | 0.0% | $137.13 * | $64.19 | +68.6% | COM | 693475105 |
| IVV | ISHARES TR | 1,295 | $382K | 0.0% | $294.98 | $254.79 | +15.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FUNDS | 2,816 | $379K | 0.0% | $134.59 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,706 | $360K | 0.0% | $133.04 | $119.96 | +11.0% | COM | 74158E104 |
| LQD | ISHARES TR | 2,850 | $354K | 0.0% | $124.21 | $117.02 | +6.3% | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 5,310 | $341K | 0.0% | $64.22 | $51.24 | +25.3% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 12,429 | $330K | 0.0% | $26.55 * | $21.36 | -4.9% | COM | 205887102 |
| GHM | GRAHAM CORP | 15,456 | $312K | 0.0% | $20.19 * | $20.46 | -8.2% | COM | 384556106 |
| HPQ | HP INC | 14,520 | $302K | 0.0% | $20.80 * | $9.12 | +82.2% | COM | 40434L105 |
| GAP | GAP INC | 16,470 | $296K | 0.0% | $17.97 * | $26.20 | -45.7% | COM | 364760108 |
| ENB | ENBRIDGE INC | 7,227 | $261K | 0.0% | $36.11 * | $20.77 | +12.8% | COM | 29250N105 |
| EPR | EPR PPTYS | 3,370 | $251K | 0.0% | $74.48 | $74.48 | — | COM | 26884U109 |
| L | LOEWS CORP | 4,528 | $248K | 0.0% | $54.77 * | $41.84 | +27.1% | COM | 540424108 |
| EME | EMCOR GROUP INC | 2,790 | $246K | 0.0% | $88.17 * | $66.12 | +30.0% | COM | 29084Q100 |
| WPC | W P CAREY INC | 3,000 | $244K | 0.0% | $81.33 | $78.33 | — | COM | 92936U109 |
| — | FEDERAL REALTY INV TRUST | 1,885 | $243K | 0.0% | $128.91 | $104.11 | — | SH BEN INT | 313747206 |
| VTI | VANGUARD INDEX FUNDS | 1,603 | $241K | 0.0% | $150.34 | $116.01 | +29.4% | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL REALTY TRUST INC | 2,010 | $237K | 0.0% | $117.91 * | $67.63 | +39.3% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $236K | 0.0% | $118.00 | $100.76 | +17.2% | COM | 30063P105 |
| EMR | EMERSON ELECTRIC CO | 3,543 | $236K | 0.0% | $66.61 * | $37.60 | +52.8% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $233K | 0.0% | $77.67 * | $50.68 | +21.8% | COM | 277432100 |
| CME | CME GROUP INC | 1,200 | $233K | 0.0% | $194.17 * | $144.47 | +5.6% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 4,804 | $230K | 0.0% | $47.88 | $46.58 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $227K | 0.0% | $174.08 | $169.47 | +2.6% | HEALTH CARE ETF | 92204A504 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,351 | $219K | 0.0% | $50.33 * | $55.65 | -20.6% | COM | 674599105 |
| SENEA | SENECA FOODS CORP NEW | 7,739 | $215K | 0.0% | $27.78 | $24.84 | +12.0% | CL A | 817070501 |
| PSA | PUBLIC STORAGE | 900 | $214K | 0.0% | $237.78 * | $173.84 | +4.5% | COM | 74460D109 |
| BIV | VANGUARD BOND INDEX FUND | 2,395 | $207K | 0.0% | $86.43 | $84.48 | +2.4% | INTERMED TERM | 921937819 |
| — | AMERICA MOVIL S A B DE C V | 14,132 | $206K | 0.0% | $14.58 | $14.29 | — | SPON ADR L SVS | 02364W105 |
| PKOH | PARK OHIO HLDGS CORP | 6,271 | $204K | 0.0% | $32.53 * | $27.81 | +1.2% | COM | 700666100 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $182K | 0.0% | $18.20 * | $10.74 | +34.3% | COM | 44107P104 |
| — | GP STRATEGIES CORP | 10,225 | $154K | 0.0% | $15.06 | $12.13 | — | COM | 36225V104 |
| — | ZIX CORP | 15,600 | $142K | 0.0% | $9.10 | $6.88 | — | COM | 98974P100 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $137K | 0.0% | $7.41 | $13.18 | — | COM | 35471R106 |
| CLF | CLIFFS NAT RES INC | 10,104 | $108K | 0.0% | $10.69 * | $9.53 | +7.2% | COM | 185899101 |
| — | GSE SYS INC | 42,252 | $99,000 | 0.0% | $2.34 | $2.79 | — | COM | 36227K106 |
| — | AVID TECHNOLOGY INC | 10,168 | $93,000 | 0.0% | $9.15 | $7.47 | — | COM | 05367P100 |
| — | EARTHSTONE ENERGY INC | 14,370 | $88,000 | 0.0% | $6.12 | $7.10 | — | CL A | 27032D304 |
| — | INTREPID POTASH INC | 14,014 | $47,000 | 0.0% | $3.35 | $3.80 | — | COM | 46121Y102 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $46,000 | 0.0% | $0.61 | $1.51 | — | COM | 72940R102 |
| — | AK STEEL HOLDING CORP | 18,820 | $45,000 | 0.0% | $2.39 | $2.76 | — | COM | 001547108 |
| — | BIOMERICA INC | 15,550 | $40,000 | 0.0% | $2.57 | $2.51 | — | COM | 09061H307 |
| HL | HECLA MNG CO | 18,605 | $33,000 | 0.0% | $1.77 | $2.43 | -28.2% | COM | 422704106 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $32,000 | 0.0% | $1.64 | $1.35 | +22.1% | COM | 00760J108 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $32,000 | 0.0% | $3.17 | $2.87 | — | COM | 14757U109 |
| — | BIOSCRIP INC | 11,525 | $30,000 | 0.0% | $2.60 | $2.00 | — | COM | 09069N108 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | COM | 696077403 |
| — | VERMILLION INC | 16,125 | $14,000 | 0.0% | $0.87 | $1.18 | — | COM | 92407M206 |
| — | BABCOCK & WILCOX ENTERPRISES | 10,585 | $4,000 | 0.0% | $0.38 | $0.38 | — | COM | 05614L100 |
| — | NANOVIRICIDES INC | 15,412 | $4,000 | 0.0% | $0.26 | $0.26 | — | COM | 630087203 |