Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,870 | $61.34M | 3.5% | $223.97 * | $18.24 | +195.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 356,971 | $49.63M | 2.8% | $139.03 * | $27.16 | +384.4% | COM | 594918104 |
| MA | MASTERCARD INC | 157,765 | $42.84M | 2.4% | $271.57 * | $71.38 | +267.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 275,137 | $34.22M | 2.0% | $124.37 * | $39.73 | +199.6% | CL A | 571903202 |
| CSCO | CISCO SYSTEMS INC | 652,459 | $32.24M | 1.8% | $49.41 * | $15.92 | +155.6% | COM | 17275R102 |
| INTC | INTEL CORP | 618,322 | $31.86M | 1.8% | $51.53 * | $17.88 | +152.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 136,797 | $31.74M | 1.8% | $232.02 * | $64.26 | +210.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 241,699 | $31.5M | 1.8% | $130.32 * | $64.08 | +97.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,636 | $31.24M | 1.8% | $352.48 | $213.99 | +64.7% | UT | 78467Y107 |
| BA | BOEING CO | 79,918 | $30.41M | 1.7% | $380.46 | $88.36 | +325.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 245,619 | $28.91M | 1.6% | $117.69 * | $36.97 | +167.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 131,356 | $28.2M | 1.6% | $214.71 * | $76.84 | +141.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 23,086 | $28.19M | 1.6% | $1221.13 * | $37.83 | +60.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,805 | $27.8M | 1.6% | $1218.99 * | $35.90 | +68.5% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 224,875 | $26.6M | 1.5% | $118.28 * | $60.34 | +80.0% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 172,599 | $26.56M | 1.5% | $153.89 | $95.52 | +61.1% | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 96,186 | $26.36M | 1.5% | $274.10 * | $119.40 | +119.8% | COM | 573284106 |
| NKE | NIKE INC | 274,774 | $25.81M | 1.5% | $93.92 * | $42.60 | +102.9% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 216,341 | $25.68M | 1.5% | $118.68 * | $20.06 | +80.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 200,655 | $25M | 1.4% | $124.59 * | $29.52 | +300.6% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 197,292 | $24.92M | 1.4% | $126.31 * | $61.46 | +80.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 392,800 | $23.71M | 1.4% | $60.36 * | $27.57 | +53.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 172,491 | $23.55M | 1.3% | $136.52 | $95.63 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 180,472 | $23.35M | 1.3% | $129.38 * | $65.19 | +66.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 201,323 | $23M | 1.3% | $114.25 * | $48.65 | +81.8% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 108,484 | $22.49M | 1.3% | $207.28 * | $63.41 | +194.9% | CL A | 21036P108 |
| T | AT&T INC | 588,657 | $22.27M | 1.3% | $37.84 * | $12.33 | +49.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 249,767 | $21.02M | 1.2% | $84.18 * | $32.80 | +101.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 98,482 | $20.07M | 1.1% | $203.83 * | $29.23 | +16.2% | COM | 697435105 |
| PEP | PEPSICO INC | 145,394 | $19.93M | 1.1% | $137.10 * | $58.19 | +94.9% | COM | 713448108 |
| AMGN | AMGEN INC | 99,640 | $19.28M | 1.1% | $193.51 * | $78.18 | +104.4% | COM | 031162100 |
| AVGO | BROADCOM INC. | 69,345 | $19.14M | 1.1% | $276.07 * | $19.78 | +18.9% | COM | 11135F101 |
| YUM | YUM! BRANDS INC | 165,024 | $18.72M | 1.1% | $113.43 * | $39.62 | +154.8% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 616,783 | $17.99M | 1.0% | $29.17 * | $10.97 | +128.2% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 384,970 | $17.49M | 1.0% | $45.43 | $28.35 | +60.2% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 509,487 | $17.37M | 1.0% | $34.09 * | $24.38 | +19.5% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,102 | $17.04M | 1.0% | $137.27 * | $78.00 | +62.5% | COM | 98956P102 |
| CVX | CHEVRON CORP | 143,574 | $17.03M | 1.0% | $118.60 * | $70.51 | +27.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 72,981 | $15.86M | 0.9% | $217.32 * | $186.64 | +5.2% | COM | 91324P102 |
| KO | COCA COLA CO | 288,455 | $15.7M | 0.9% | $54.44 * | $27.99 | +60.6% | COM | 191216100 |
| CSX | CSX CORP | 221,062 | $15.31M | 0.9% | $69.27 * | $6.92 | +207.1% | COM | 126408103 |
| PCAR | PACCAR INC | 216,655 | $15.17M | 0.9% | $70.01 * | $22.55 | +62.4% | COM | 693718108 |
| — | BLACKROCK INC | 33,934 | $15.12M | 0.9% | $445.63 | $355.73 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 211,796 | $14.96M | 0.9% | $70.61 * | $53.74 | -1.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,434 | $14.9M | 0.8% | $145.42 * | $114.68 | -7.4% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 8,430 | $14.63M | 0.8% | $1735.94 * | $78.45 | +10.6% | COM | 023135106 |
| PFE | PFIZER INC | 404,108 | $14.52M | 0.8% | $35.93 * | $16.96 | +49.9% | COM | 717081103 |
| C | CITIGROUP INC | 207,593 | $14.34M | 0.8% | $69.08 * | $35.98 | +53.3% | COM | 172967424 |
| CRM | SALESFORCE COM INC | 95,307 | $14.15M | 0.8% | $148.44 | $143.04 | +2.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 67,362 | $13.96M | 0.8% | $207.22 * | $124.95 | +43.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 112,220 | $13.96M | 0.8% | $124.38 * | $56.68 | +87.8% | COM | 742718109 |
| CMCSA | COMCAST CORP | 291,755 | $13.15M | 0.8% | $45.08 * | $27.57 | +38.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,396 | $13.14M | 0.7% | $161.42 * | $46.29 | +205.2% | COM | 053015103 |
| EQIX | EQUINIX INC | 22,743 | $13.12M | 0.7% | $576.79 * | $364.22 | +41.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 224,082 | $12.77M | 0.7% | $56.98 * | $39.30 | +15.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 56,086 | $12.44M | 0.7% | $221.86 * | $65.32 | +192.2% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 133,034 | $12.1M | 0.7% | $90.98 * | $55.52 | +47.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 54,334 | $12.02M | 0.7% | $221.13 * | $105.72 | +76.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 97,374 | $11.67M | 0.7% | $119.82 * | $59.01 | +58.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 78,189 | $11.38M | 0.6% | $145.57 * | $111.61 | +16.2% | COM | 31428X106 |
| EFA | ISHARES TR | 170,816 | $11.14M | 0.6% | $65.21 | $60.65 | +7.5% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 260,824 | $11.13M | 0.6% | $42.67 * | $22.10 | +58.6% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 63,248 | $10.7M | 0.6% | $169.21 * | $60.13 | +132.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 140,467 | $10.67M | 0.6% | $75.93 * | $50.42 | +9.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 26,807 | $10.46M | 0.6% | $390.05 * | $102.08 | +222.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,856 | $10.44M | 0.6% | $291.28 | $222.12 | +29.0% | COM | 883556102 |
| IEFA | ISHARES TR | 170,203 | $10.39M | 0.6% | $61.07 | $60.46 | +1.0% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 57,762 | $10.38M | 0.6% | $179.67 * | $58.23 | +171.4% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 201,461 | $10.05M | 0.6% | $49.90 | $47.09 | +6.0% | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 232,549 | $9.551M | 0.5% | $41.07 * | $23.94 | +43.2% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 222,292 | $9.092M | 0.5% | $40.90 * | $18.43 | +35.3% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 122,646 | $8.746M | 0.5% | $71.31 * | $27.08 | -2.6% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 170,356 | $8.593M | 0.5% | $50.44 * | $29.53 | +45.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 82,505 | $8.449M | 0.5% | $102.41 * | $42.15 | +88.2% | COM | 718546104 |
| — | LINDE PLC | 43,580 | $8.442M | 0.5% | $193.71 | $156.05 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 236,208 | $8.071M | 0.5% | $34.17 * | $50.54 | -42.1% | COM | 806857108 |
| TM | TOYOTA MOTOR CORP | 57,170 | $7.689M | 0.4% | $134.49 | $115.49 | +16.5% | SPON ADR | 892331307 |
| MMM | 3M CO | 46,203 | $7.596M | 0.4% | $164.40 * | $74.97 | +45.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 42,603 | $7.587M | 0.4% | $178.09 | $169.30 | +4.5% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 37,448 | $7.483M | 0.4% | $199.82 | $104.25 | +91.7% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,433 | $6.868M | 0.4% | $50.71 * | $31.71 | +25.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 90,003 | $6.815M | 0.4% | $75.72 * | $33.17 | +75.4% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 107,082 | $6.302M | 0.4% | $58.85 | $62.47 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 39,988 | $6.198M | 0.4% | $155.00 * | $71.27 | +88.0% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 28,369 | $6.184M | 0.4% | $217.98 | $217.74 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,496 | $6.167M | 0.4% | $55.31 | $71.04 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 56,522 | $6.139M | 0.4% | $108.61 * | $58.03 | +57.9% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,028 | $5.907M | 0.3% | $840.50 * | $9.34 | +79.9% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 106,779 | $5.846M | 0.3% | $54.75 | $44.33 | +21.6% | SHS | N00985106 |
| DOW | DOW INC | 122,162 | $5.821M | 0.3% | $47.65 * | $35.94 | -6.3% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 34,407 | $5.573M | 0.3% | $161.97 * | $69.72 | +102.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 39,711 | $5.427M | 0.3% | $136.66 * | $118.99 | +10.0% | COM | 58155Q103 |
| V | VISA INC | 30,668 | $5.275M | 0.3% | $172.00 * | $80.59 | +104.2% | COM CL A | 92826C839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,786 | $5.259M | 0.3% | $26.59 | $30.77 | -13.6% | COM | 28414H103 |
| SLM | SLM CORP | 591,853 | $5.223M | 0.3% | $8.82 | $8.79 | +0.3% | COM | 78442P106 |
| — | RAYTHEON CO | 26,556 | $5.21M | 0.3% | $196.19 | $117.19 | — | COM | 755111507 |
| VO | VANGUARD INDEX FUNDS | 30,665 | $5.139M | 0.3% | $167.59 * | $27.88 | +50.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 125,972 | $5.072M | 0.3% | $40.26 | $40.18 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 280,840 | $4.83M | 0.3% | $17.20 | $19.39 | -11.3% | SPONSORED ADS | 874060205 |
| — | VERSUM MATLS INC | 84,615 | $4.479M | 0.3% | $52.93 | $29.74 | — | COM | 92532W103 |
| CTVA | CORTEVA INC | 157,085 | $4.398M | 0.3% | $28.00 * | $25.54 | +1.3% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,901 | $4.348M | 0.2% | $208.03 | $118.81 | +75.1% | CL B | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 103,061 | $4.194M | 0.2% | $40.69 | $19.91 | +104.3% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 49,186 | $4.115M | 0.2% | $83.66 * | $34.25 | +118.9% | COM | 002824100 |
| LDOS | LEIDOS HLDGS INC | 47,147 | $4.049M | 0.2% | $85.88 * | $54.12 | +46.0% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 63,823 | $4.007M | 0.2% | $62.78 * | $31.33 | +79.6% | CL B | 115637209 |
| IEMG | ISHARES INC | 80,025 | $3.923M | 0.2% | $49.02 | $50.57 | -3.1% | CORE MSCI EMKT | 46434G103 |
| FLR | FLUOR CORP | 196,144 | $3.752M | 0.2% | $19.13 | $51.00 | -63.1% | COM | 343412102 |
| REZI | RESIDEO TECHNOLOGIES INC | 248,260 | $3.563M | 0.2% | $14.35 | $20.46 | -29.9% | COM | 76118Y104 |
| BAX | BAXTER INTERNATIONAL INC | 40,727 | $3.562M | 0.2% | $87.46 * | $30.62 | +153.1% | COM | 071813109 |
| IWM | ISHARES TR | 23,420 | $3.544M | 0.2% | $151.32 | $99.84 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 46,491 | $3.451M | 0.2% | $74.23 * | $72.96 | -22.8% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 179,061 | $3.375M | 0.2% | $18.85 * | $30.18 | -44.5% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP | 11,273 | $3.248M | 0.2% | $288.12 * | $134.63 | +95.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 349,801 | $3.127M | 0.2% | $8.94 | $23.55 | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 15,623 | $3.005M | 0.2% | $192.34 * | $86.79 | +102.2% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 27,658 | $2.957M | 0.2% | $106.91 * | $47.53 | +90.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 9,817 | $2.913M | 0.2% | $296.73 | $220.13 | +34.8% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,624 | $2.889M | 0.2% | $81.10 | $56.09 | — | COM | 254709108 |
| — | CELGENE CORP | 28,877 | $2.867M | 0.2% | $99.28 | $114.35 | — | COM | 151020104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,276 | $2.583M | 0.1% | $180.93 | $236.82 | -23.6% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,967 | $2.414M | 0.1% | $269.21 | $223.44 | +20.5% | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 11,344 | $2.367M | 0.1% | $208.66 * | $180.55 | +2.2% | COMMON | 502431109 |
| — | ARCONIC INC | 88,408 | $2.299M | 0.1% | $26.00 | $18.55 | — | COM | 03965L100 |
| EEM | ISHARES TR | 51,659 | $2.111M | 0.1% | $40.86 | $36.94 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 75,276 | $1.963M | 0.1% | $26.08 | $37.17 | -29.8% | SPON ADR | 438128308 |
| CC | CHEMOURS CO | 127,013 | $1.898M | 0.1% | $14.94 * | $10.08 | +15.2% | COM | 163851108 |
| IJR | ISHARES TR | 23,441 | $1.825M | 0.1% | $77.86 | $77.78 | +0.1% | CORE S&P SCP ETF | 464287804 |
| — | PERSPECTA INC | 68,569 | $1.791M | 0.1% | $26.12 | $20.66 | — | COM | 715347100 |
| QCOM | QUALCOMM INC | 23,027 | $1.756M | 0.1% | $76.26 * | $46.25 | +43.3% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 46,626 | $1.748M | 0.1% | $37.49 * | $23.67 | +49.3% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP | 18,008 | $1.726M | 0.1% | $95.85 * | $42.74 | +74.8% | COM | 26441C204 |
| — | APACHE CORP | 66,571 | $1.704M | 0.1% | $25.60 | $66.11 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,979 | $1.644M | 0.1% | $44.46 * | $43.36 | -8.3% | COM | 674599105 |
| KEY | KEYCORP | 90,865 | $1.621M | 0.1% | $17.84 * | $13.60 | -3.1% | COM | 493267108 |
| — | SPLUNK INC | 13,370 | $1.576M | 0.1% | $117.88 | $122.14 | — | COM | 848637104 |
| IJH | ISHARES TR | 8,138 | $1.573M | 0.1% | $193.29 * | $38.08 | +1.5% | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 25,373 | $1.52M | 0.1% | $59.91 | $65.28 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP | 9,484 | $1.44M | 0.1% | $151.83 * | $174.80 | -20.6% | COM | 125523100 |
| IWR | ISHARES TR | 25,110 | $1.405M | 0.1% | $55.95 | $47.18 | +18.6% | RUS MID-CAP ETF | 464287499 |
| EGBN | EAGLE BANCORP INC | 28,404 | $1.267M | 0.1% | $44.61 * | $30.75 | +13.8% | COM | 268948106 |
| QQQ | INVESCO QQQ TRUST | 6,041 | $1.141M | 0.1% | $188.88 | $167.79 | +12.5% | UNIT SER 1 | 46090E103 |
| NAVI | NAVIENT CORP | 86,168 | $1.103M | 0.1% | $12.80 | $16.58 | -22.8% | COM | 63938C108 |
| DXC | DXC TECHNOLOGY CO | 36,934 | $1.09M | 0.1% | $29.51 * | $63.38 | -54.6% | COM | 23355L106 |
| STT | STATE STREET CORP | 18,416 | $1.09M | 0.1% | $59.19 * | $53.94 | -10.2% | COM | 857477103 |
| AA | ALCOA CORP | 52,875 | $1.061M | 0.1% | $20.07 * | $26.38 | -27.3% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 67,225 | $1.02M | 0.1% | $15.17 * | $6.59 | +88.7% | COM | 42824C109 |
| — | L BRANDS INC | 49,901 | $978K | 0.1% | $19.60 | $56.49 | — | COM | 501797104 |
| VOO | VANGUARD INDEX FUNDS | 3,380 | $921K | 0.1% | $272.49 | $250.87 | +8.7% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 19,216 | $730K | 0.0% | $37.99 | $42.51 | -10.6% | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 4,753 | $686K | 0.0% | $144.33 * | $27.39 | +355.0% | COM | 235851102 |
| — | CDK GLOBAL INC | 11,675 | $561K | 0.0% | $48.05 | $40.76 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 3,824 | $543K | 0.0% | $142.00 * | $64.57 | +76.6% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $540K | 0.0% | $35.95 | $54.96 | -34.5% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,376 | $532K | 0.0% | $6.88 | $38.55 | -82.2% | ADR | 881624209 |
| F | FORD MOTOR CO | 56,145 | $514K | 0.0% | $9.15 * | $7.75 | -13.3% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,868 | $500K | 0.0% | $267.67 * | $13.08 | +104.6% | COM | 64110L106 |
| GOVT | ISHARES TR | 18,118 | $477K | 0.0% | $26.33 | $25.32 | +4.0% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 7,537 | $466K | 0.0% | $61.83 * | $28.06 | +72.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FUNDS | 2,987 | $451K | 0.0% | $150.99 | $132.10 | +14.3% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,969 | $439K | 0.0% | $55.09 * | $39.73 | +26.4% | COM | 68389X105 |
| IVV | ISHARES TR | 1,433 | $428K | 0.0% | $298.67 | $258.87 | +15.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD INTL EQUITY INDEX FD | 9,891 | $406K | 0.0% | $41.05 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,817 | $395K | 0.0% | $140.22 * | $64.19 | +73.6% | COM | 693475105 |
| LQD | ISHARES TR | 2,960 | $377K | 0.0% | $127.36 | $117.35 | +8.6% | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 12,258 | $376K | 0.0% | $30.67 * | $21.36 | +10.9% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 2,546 | $347K | 0.0% | $136.29 | $132.30 | +3.0% | LARGE CAP ETF | 922908637 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,706 | $311K | 0.0% | $114.93 | $119.96 | -4.1% | COM | 74158E104 |
| GHM | GRAHAM CORP | 15,456 | $307K | 0.0% | $19.86 * | $20.46 | -9.2% | COM | 384556106 |
| AXON | AXON ENTERPRISE INC | 5,310 | $302K | 0.0% | $56.87 | $51.24 | +10.8% | COM | 05464C101 |
| GAP | GAP INC | 16,470 | $286K | 0.0% | $17.36 * | $26.20 | -46.9% | COM | 364760108 |
| HPQ | HP INC | 14,520 | $275K | 0.0% | $18.94 * | $9.12 | +67.2% | COM | 40434L105 |
| — | FEDERAL REALTY INV TRUST | 1,995 | $272K | 0.0% | $136.34 | $105.88 | — | SH BEN INT | 313747206 |
| WPC | W P CAREY INC | 3,000 | $268K | 0.0% | $89.33 | $78.33 | — | COM | 92936U109 |
| DLR | DIGITAL REALTY TRUST INC | 2,010 | $261K | 0.0% | $129.85 * | $67.63 | +54.8% | COM | 253868103 |
| EPR | EPR PPTYS | 3,370 | $259K | 0.0% | $76.85 | $74.48 | — | COM | 26884U109 |
| — | BROOKFIELD ASSET MGMT INC | 4,804 | $255K | 0.0% | $53.08 | $46.58 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 1,200 | $254K | 0.0% | $211.67 * | $144.47 | +15.3% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 7,227 | $254K | 0.0% | $35.15 * | $20.77 | +11.5% | COM | 29250N105 |
| SENEA | SENECA FOODS CORP NEW | 7,739 | $241K | 0.0% | $31.14 | $24.84 | +25.5% | CL A | 817070501 |
| EME | EMCOR GROUP INC | 2,790 | $240K | 0.0% | $86.02 * | $66.12 | +27.2% | COM | 29084Q100 |
| PFF | ISHARES US PFD STOCK INDEX FUN | 6,374 | $239K | 0.0% | $37.50 | $37.21 | +0.9% | CORE PFD ETF | 464288687 |
| L | LOEWS CORP | 4,528 | $233K | 0.0% | $51.46 * | $41.84 | +19.8% | COM | 540424108 |
| EMR | EMERSON ELECTRIC CO | 3,343 | $224K | 0.0% | $67.01 * | $37.60 | +54.5% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $221K | 0.0% | $73.67 * | $50.68 | +16.5% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 900 | $221K | 0.0% | $245.56 * | $173.84 | +8.5% | COM | 74460D109 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $219K | 0.0% | $167.94 | $169.47 | -1.1% | HEALTH CARE ETF | 92204A504 |
| BIV | VANGUARD BOND INDEX FUND | 2,395 | $211K | 0.0% | $88.10 | $84.48 | +4.2% | INTERMED TERM | 921937819 |
| — | AMERICA MOVIL S A B DE C V SPO | 14,132 | $210K | 0.0% | $14.86 | $14.29 | — | SPON ADR L SHS | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $207K | 0.0% | $90.00 | $93.43 | -3.5% | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $173K | 0.0% | $17.30 * | $10.74 | +29.0% | COM | 44107P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $157K | 0.0% | $8.49 | $13.18 | — | COM | 35471R106 |
| — | GP STRATEGIES CORP | 10,225 | $131K | 0.0% | $12.81 | $12.13 | — | COM | 36225V104 |
| — | ZIX CORP | 15,600 | $113K | 0.0% | $7.24 | $6.88 | — | COM | 98974P100 |
| — | GSE SYS INC | 42,252 | $74,000 | 0.0% | $1.75 | $2.79 | — | COM | 36227K106 |
| CLF | CLIFFS NAT RES INC | 10,104 | $73,000 | 0.0% | $7.22 * | $9.53 | -27.1% | COM | 185899101 |
| — | AVID TECHNOLOGY INC | 10,168 | $63,000 | 0.0% | $6.20 | $7.47 | — | COM | 05367P100 |
| — | BIOMERICA INC | 15,550 | $51,000 | 0.0% | $3.28 | $2.51 | — | COM | 09061H307 |
| — | EARTHSTONE ENERGY INC | 14,370 | $47,000 | 0.0% | $3.27 | $7.10 | — | CL A | 27032D304 |
| — | INTREPID POTASH INC | 14,014 | $46,000 | 0.0% | $3.28 | $3.80 | — | COM | 46121Y102 |
| — | AK STEEL HOLDING CORP | 18,720 | $42,000 | 0.0% | $2.24 | $2.76 | — | COM | 001547108 |
| — | OPTION CARE HEALTH, INC. | 11,525 | $37,000 | 0.0% | $3.21 | $3.21 | — | COM | 68404L102 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $35,000 | 0.0% | $1.79 | $1.35 | +32.4% | COM | 00760J108 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $34,000 | 0.0% | $3.37 | $2.87 | — | COM | 14757U109 |
| HL | HECLA MNG CO | 18,605 | $33,000 | 0.0% | $1.77 * | $2.43 | -29.7% | COM | 422704106 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $15,000 | 0.0% | $0.88 | $1.18 | — | COM | 696077403 |
| — | VERMILLION INC | 16,125 | $8,000 | 0.0% | $0.50 | $1.18 | — | COM | 92407M206 |