Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 44,053 | $8.388M | 6.0% | $190.41 | $170.76 | +11.5% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 25,181 | $5.963M | 4.3% | $236.81 | $228.27 | +3.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VTV | VANGUARD VALUE ETF | 63,889 | $5.69M | 4.1% | $89.06 | $105.54 | -15.6% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 72,251 | $5.313M | 3.8% | $73.54 | $83.81 | -12.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VUG | VANGUARD GROWTH ETF | 25,568 | $4.006M | 2.9% | $156.68 * | $23.74 | +10.0% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| AAPL | APPLE INC COM | 13,283 | $3.378M | 2.4% | $254.31 * | $20.25 | +203.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 INDEX | 12,298 | $3.17M | 2.3% | $257.77 | $169.35 | +52.2% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,448 | $3.08M | 2.2% | $150.63 * | $20.08 | +87.6% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| DHR | DANAHER CORP DEL COM | 20,917 | $2.895M | 2.1% | $138.40 * | $28.52 | +319.7% | COMMON STOCK | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22,496 | $2.85M | 2.0% | $126.69 | $110.93 | +14.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| MSFT | MICROSOFT CORP COM | 17,638 | $2.782M | 2.0% | $157.73 * | $85.50 | +75.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,454 | $2.551M | 1.8% | $131.13 * | $64.84 | +71.9% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 42,530 | $2.301M | 1.6% | $54.10 * | $24.10 | +99.1% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC COM | 16,775 | $2.244M | 1.6% | $133.77 * | $60.58 | +84.7% | COMMON STOCK | 438516106 |
| JPM | J P MORGAN CHASE & CO | 24,544 | $2.21M | 1.6% | $90.04 * | $54.82 | +40.1% | COMMON STOCK | 46625H100 |
| LOW | LOWES COS INC COM | 25,654 | $2.207M | 1.6% | $86.03 * | $36.98 | +109.5% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 17,641 | $2.119M | 1.5% | $120.12 * | $60.49 | +66.5% | COMMON STOCK | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 41,693 | $2.08M | 1.5% | $49.89 | $62.01 | -19.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 36,145 | $1.942M | 1.4% | $53.73 * | $27.28 | +41.3% | COMMON STOCK | 92343V104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,596 | $1.929M | 1.4% | $85.37 | $82.30 | +3.7% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MCD | MCDONALDS CORP COM | 11,563 | $1.912M | 1.4% | $165.36 * | $99.03 | +46.2% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 16,880 | $1.857M | 1.3% | $110.01 * | $59.22 | +60.9% | COMMON STOCK | 742718109 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 8,568 | $1.751M | 1.3% | $204.37 * | $19.28 | +165.0% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VO | VANGUARD MID-CAP ETF | 12,988 | $1.71M | 1.2% | $131.66 * | $35.92 | -8.4% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| ABT | ABBOTT LABS COM | 20,328 | $1.604M | 1.1% | $78.91 * | $49.88 | +42.9% | COMMON STOCK | 002824100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 30,382 | $1.591M | 1.1% | $52.37 | $52.15 | +0.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| D | DOMINION NEW RES INC VA NEW | 21,702 | $1.567M | 1.1% | $72.21 * | $38.83 | +44.7% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 19,150 | $1.557M | 1.1% | $81.31 | $103.05 | -21.1% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| CSX | CSX CORP COM | 26,817 | $1.536M | 1.1% | $57.28 * | $9.50 | +86.1% | COMMON STOCK | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 12,880 | $1.519M | 1.1% | $117.93 | $113.44 | +3.9% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLRE | SELECT SEC REAL ESTATE | 48,296 | $1.497M | 1.1% | $31.00 | $34.02 | -8.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GOOGL | ALPHABET INC | 1,276 | $1.483M | 1.1% | $1162.23 * | $55.56 | +3.8% | COMMON STOCK | 02079K305 |
| BDX | BECTON DICKINSON AND COMPANY | 6,230 | $1.431M | 1.0% | $229.70 * | $98.26 | +108.4% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC COM | 7,025 | $1.424M | 1.0% | $202.70 * | $120.83 | +40.5% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 5,893 | $1.423M | 1.0% | $241.47 * | $195.63 | +19.5% | COMMON STOCK | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 31,100 | $1.376M | 1.0% | $44.24 | $46.12 | -4.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| CVX | CHEVRONTEXACO | 18,800 | $1.362M | 1.0% | $72.45 * | $70.52 | -20.5% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,958 | $1.335M | 1.0% | $55.72 * | $30.09 | +47.2% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 7,675 | $1.327M | 0.9% | $172.90 * | $132.60 | +4.9% | COMMON STOCK | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,720 | $1.313M | 0.9% | $95.70 * | $91.87 | -15.9% | COMMON STOCK | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,160 | $1.299M | 0.9% | $80.38 * | $37.38 | +7.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 13,432 | $1.298M | 0.9% | $96.63 * | $99.73 | -5.4% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC COM | 31,856 | $1.252M | 0.9% | $39.30 * | $17.67 | +85.9% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,648 | $1.196M | 0.9% | $67.77 * | $23.67 | +28.1% | COMMON STOCK | 595017104 |
| FBND | FIDELTIY TOTAL BOND ETF | 21,371 | $1.106M | 0.8% | $51.75 | $51.31 | +0.9% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,798 | $1.078M | 0.8% | $54.45 | $44.44 | +22.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 10,530 | $1.033M | 0.7% | $98.10 * | $39.03 | +25.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,228 | $1.017M | 0.7% | $194.53 | $184.12 | +5.6% | COMMON STOCK | 01609W102 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 38,253 | $987K | 0.7% | $25.80 | $25.58 | +0.9% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XOM | EXXON MOBIL CORP COM | 24,999 | $949K | 0.7% | $37.96 * | $54.56 | -46.6% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 23,007 | $931K | 0.7% | $40.47 | $51.62 | -21.6% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| ECL | ECOLAB INC | 5,930 | $924K | 0.7% | $155.82 * | $154.24 | -5.0% | COMMON STOCK | 278865100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,363 | $920K | 0.7% | $88.78 | $123.32 | -28.0% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,246 | $917K | 0.7% | $99.18 | $93.04 | +6.6% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| UPS | UNITED PARCEL SERVICES B | 9,738 | $910K | 0.6% | $93.45 * | $77.14 | -3.7% | COMMON STOCK | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,075 | $839K | 0.6% | $118.59 | $112.87 | +5.1% | COMMON STOCK | 874054109 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $828K | 0.6% | $27.60 | $6.58 | +319.6% | COMMON STOCK | 64049M209 |
| ITW | ILLINOIS TOOL WKS INC | 5,683 | $808K | 0.6% | $142.18 * | $134.73 | -7.7% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO COM | 14,834 | $803K | 0.6% | $54.13 * | $28.05 | +54.5% | COMMON STOCK | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,535 | $801K | 0.6% | $84.01 | $101.22 | -17.0% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| BX | BLACKSTONE GROUP INC | 17,425 | $794K | 0.6% | $45.57 * | $41.59 | -10.0% | COMMON STOCK | 09260D107 |
| FLOT | ISHARES FLOATING RATE BOND | 16,185 | $789K | 0.6% | $48.75 | $50.74 | -3.9% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| — | ARISTA NETWORKS INC COM | 3,890 | $788K | 0.6% | $202.57 | $112.30 | — | COMMON STOCK | 040413106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,122 | $770K | 0.5% | $150.33 | $142.57 | +5.4% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $748K | 0.5% | $311.67 * | $285.82 | +5.3% | COMMON STOCK | 776696106 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,635 | $716K | 0.5% | $48.92 | $48.64 | +0.5% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| CRM | SALESFORCE COM INC | 4,942 | $712K | 0.5% | $144.07 | $150.61 | -5.5% | COMMON STOCK | 79466L302 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,848 | $675K | 0.5% | $115.42 | $139.99 | -17.5% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $664K | 0.5% | $285.10 * | $133.55 | +95.6% | COMMON STOCK | 22160K105 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 11,200 | $660K | 0.5% | $58.93 * | $73.01 | -15.1% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| MTB | M & T BANK CORP | 6,364 | $658K | 0.5% | $103.39 * | $87.25 | -1.8% | COMMON STOCK | 55261F104 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 3,422 | $643K | 0.5% | $187.90 * | $21.53 | +74.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| T | AT&T INC COM | 20,679 | $603K | 0.4% | $29.16 * | $13.35 | +9.9% | COMMON STOCK | 00206R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,865 | $592K | 0.4% | $121.69 * | $41.84 | +45.3% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| XLF | FINANCIAL SECTOR SPDR | 28,125 | $585K | 0.4% | $20.80 | $22.26 | -6.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| MKC | MCCORMICK INC NON-VOTING | 3,630 | $513K | 0.4% | $141.32 * | $57.76 | +8.7% | COMMON STOCK | 579780206 |
| HD | HOME DEPOT INC COM | 2,730 | $510K | 0.4% | $186.81 * | $148.08 | +9.8% | COMMON STOCK | 437076102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,200 | $496K | 0.4% | $225.45 * | $36.65 | +2.5% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| IVV | ISHARES CORE S&P 500 ETF | 1,916 | $495K | 0.4% | $258.35 | $272.69 | -5.2% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,662 | $487K | 0.3% | $182.95 | $144.23 | +26.8% | COMMON STOCK | 084670702 |
| GBF | ISHARES GOVT/CREDIT BOND | 3,899 | $473K | 0.3% | $121.31 | $115.37 | +5.1% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLU | UTILITIES SECTOR SPDR | 8,520 | $472K | 0.3% | $55.40 * | $23.58 | +17.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| GPC | GENUINE PARTS CO | 6,830 | $460K | 0.3% | $67.35 * | $81.00 | -29.3% | COMMON STOCK | 372460105 |
| XLI | INDUSTRIAL SECTOR SPDR | 7,742 | $457K | 0.3% | $59.03 | $46.23 | +27.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,487 | $453K | 0.3% | $43.20 | $47.04 | -8.2% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 3,180 | $440K | 0.3% | $138.36 * | $29.32 | +17.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,349 | $407K | 0.3% | $64.10 | $62.36 | +2.8% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| PFE | PFIZER INC COM | 11,682 | $381K | 0.3% | $32.61 * | $22.10 | +6.6% | COMMON STOCK | 717081103 |
| VCLT | VANGUARD SCTTSDL LNG-CP BD | 3,825 | $371K | 0.3% | $96.99 | $100.20 | -3.1% | EXCHANGE TRADED BOND FUNDS | 92206C813 |
| AMZN | AMAZON COM INC COM | 177 | $345K | 0.2% | $1949.15 * | $74.87 | +30.2% | COMMON STOCK | 023135106 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 4,933 | $343K | 0.2% | $69.53 | $71.29 | -2.4% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MET | METLIFE, INC. | 10,823 | $331K | 0.2% | $30.58 * | $30.94 | -18.5% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,426 | $313K | 0.2% | $219.50 | $190.91 | +14.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,431 | $304K | 0.2% | $88.60 | $90.02 | -1.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PGX | INVESCO PREFERRED ETF | 23,105 | $304K | 0.2% | $13.16 | $14.38 | -8.5% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| KO | COCA COLA CO COM | 6,694 | $296K | 0.2% | $44.22 * | $37.78 | -1.7% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC CL A | 2,510 | $295K | 0.2% | $117.53 * | $120.10 | -6.7% | COMMON STOCK | 98978V103 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 5,315 | $278K | 0.2% | $52.30 | $63.68 | -17.9% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,490 | $276K | 0.2% | $110.84 * | $112.61 | -26.5% | COMMON STOCK | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,880 | $269K | 0.2% | $34.14 | $37.50 | -9.0% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MRK | MERCK & CO INC COM | 3,384 | $260K | 0.2% | $76.83 * | $57.66 | +6.2% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,877 | $254K | 0.2% | $52.08 * | $49.98 | -22.1% | COMMON STOCK | 744320102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $249K | 0.2% | $113.18 | $111.97 | +0.9% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,159 | $217K | 0.2% | $100.51 | $87.51 | +14.9% | COMMON STOCK | M22465104 |
| META | 1,295 | $216K | 0.2% | $166.80 | $192.81 | -14.1% | COMMON STOCK | 30303M102 | |
| PHO | INVESCO WATER RES ETF TRUST | 6,645 | $208K | 0.1% | $31.30 | $30.70 | +2.1% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| TXN | TEXAS INSTRS INC COM | 2,072 | $207K | 0.1% | $99.90 * | $55.14 | +53.8% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 820 | $204K | 0.1% | $248.78 * | $236.60 | -4.0% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 2,631 | $200K | 0.1% | $76.02 * | $64.63 | -6.8% | COMMON STOCK | 00287Y109 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $149K | 0.1% | $13.55 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $110K | 0.1% | $8.22 * | $9.95 | -36.6% | COMMON STOCK | 446150104 |