CIK: 0001214183 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $140,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 44,053 | $8,388 | 6.0% | $173.37 | — | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 25,181 | $5,963 | 4.3% | $227.03 | — | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VTV | VANGUARD VALUE ETF | 63,889 | $5,690 | 4.1% | $102.45 | — | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 72,251 | $5,313 | 3.8% | $81.47 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VUG | VANGUARD GROWTH ETF | 25,568 | $4,006 | 2.9% | $140.81 | — | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| AAPL | APPLE INC COM | 13,283 | $3,378 | 2.4% | $20.25 | +251.0% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 INDEX | 12,298 | $3,170 | 2.3% | $169.33 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,448 | $3,080 | 2.2% | $80.24 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| DHR | DANAHER CORP DEL COM | 20,917 | $2,895 | 2.1% | $28.52 | +360.4% | COMMON STOCK | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22,496 | $2,850 | 2.0% | $112.11 | — | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| MSFT | MICROSOFT CORP COM | 17,638 | $2,782 | 2.0% | $85.50 | +82.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,454 | $2,551 | 1.8% | $64.84 | +85.3% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 42,530 | $2,301 | 1.6% | $24.10 | +117.2% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC COM | 16,775 | $2,244 | 1.6% | $60.58 | +125.4% | COMMON STOCK | 438516106 |
| JPM | J P MORGAN CHASE & CO | 24,544 | $2,210 | 1.6% | $54.82 | +89.0% | COMMON STOCK | 46625H100 |
| LOW | LOWES COS INC COM | 25,654 | $2,207 | 1.6% | $36.98 | +165.8% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 17,641 | $2,119 | 1.5% | $60.49 | +86.4% | COMMON STOCK | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 41,693 | $2,080 | 1.5% | $58.09 | — | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 36,145 | $1,942 | 1.4% | $27.28 | +50.3% | COMMON STOCK | 92343V104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,596 | $1,929 | 1.4% | $82.63 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MCD | MCDONALDS CORP COM | 11,563 | $1,912 | 1.4% | $99.03 | +73.5% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 16,880 | $1,857 | 1.3% | $59.22 | +75.3% | COMMON STOCK | 742718109 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 8,568 | $1,751 | 1.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VO | VANGUARD MID-CAP ETF | 12,988 | $1,710 | 1.2% | $141.14 | — | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| ABT | ABBOTT LABS COM | 20,328 | $1,604 | 1.1% | $49.88 | +51.0% | COMMON STOCK | 002824100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 30,382 | $1,591 | 1.1% | $71.49 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| D | DOMINION NEW RES INC VA NEW | 21,702 | $1,567 | 1.1% | $38.83 | +62.6% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 19,150 | $1,557 | 1.1% | $97.71 | — | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| CSX | CSX CORP COM | 26,817 | $1,536 | 1.1% | $9.50 | +126.9% | COMMON STOCK | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 12,880 | $1,519 | 1.1% | $114.23 | — | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLRE | SELECT SEC REAL ESTATE | 48,296 | $1,497 | 1.1% | $34.34 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GOOGL | ALPHABET INC | 1,276 | $1,483 | 1.1% | $55.56 | +21.1% | COMMON STOCK | 02079K305 |
| BDX | BECTON DICKINSON AND COMPANY | 6,230 | $1,431 | 1.0% | $98.26 | +128.9% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC COM | 7,025 | $1,424 | 1.0% | $120.83 | +50.8% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 5,893 | $1,423 | 1.0% | $195.63 | +47.1% | COMMON STOCK | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 31,100 | $1,376 | 1.0% | $44.54 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| CVX | CHEVRONTEXACO | 18,800 | $1,362 | 1.0% | $70.52 | +7.8% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,958 | $1,335 | 1.0% | $30.09 | +61.4% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 7,675 | $1,327 | 0.9% | $132.60 | +20.4% | COMMON STOCK | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,720 | $1,313 | 0.9% | $91.87 | +17.9% | COMMON STOCK | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,160 | $1,299 | 0.9% | $75.72 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 13,432 | $1,298 | 0.9% | $99.73 | +23.9% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC COM | 31,856 | $1,252 | 0.9% | $17.67 | +107.5% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,648 | $1,196 | 0.9% | $23.67 | +77.4% | COMMON STOCK | 595017104 |
| FBND | FIDELTIY TOTAL BOND ETF | 21,371 | $1,106 | 0.8% | $51.59 | — | EXCHANGE TRADED BOND FUNDS | 316188309 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,798 | $1,078 | 0.8% | $44.10 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 10,530 | $1,033 | 0.7% | $75.71 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,228 | $1,017 | 0.7% | $175.75 | — | COMMON STOCK | 01609W102 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 38,253 | $987 | 0.7% | $25.60 | — | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XOM | EXXON MOBIL CORP COM | 24,999 | $949 | 0.7% | $54.56 | -22.9% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 23,007 | $931 | 0.7% | $47.27 | — | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| ECL | ECOLAB INC | 5,930 | $924 | 0.7% | $154.24 | +14.3% | COMMON STOCK | 278865100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,363 | $920 | 0.7% | $124.96 | — | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,246 | $917 | 0.7% | $93.56 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| UPS | UNITED PARCEL SERVICES B | 9,738 | $910 | 0.6% | $77.14 | +6.1% | COMMON STOCK | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,075 | $839 | 0.6% | $112.87 | +4.7% | COMMON STOCK | 874054109 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $828 | 0.6% | $6.58 | +355.2% | COMMON STOCK | 64049M209 |
| ITW | ILLINOIS TOOL WKS INC | 5,683 | $808 | 0.6% | $134.73 | +9.5% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO COM | 14,834 | $803 | 0.6% | $28.05 | +79.9% | COMMON STOCK | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,535 | $801 | 0.6% | $101.03 | — | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| BX | BLACKSTONE GROUP INC | 17,425 | $794 | 0.6% | $41.59 | +8.8% | COMMON STOCK | 09260D107 |
| FLOT | ISHARES FLOATING RATE BOND | 16,185 | $789 | 0.6% | $50.72 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| — | ARISTA NETWORKS INC COM | 3,890 | $788 | 0.6% | $112.30 | — | COMMON STOCK | 040413106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,122 | $770 | 0.5% | $144.47 | — | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $748 | 0.5% | $285.82 | +19.7% | COMMON STOCK | 776696106 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,635 | $716 | 0.5% | $48.58 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| CRM | SALESFORCE COM INC | 4,942 | $712 | 0.5% | $150.61 | +12.5% | COMMON STOCK | 79466L302 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,848 | $675 | 0.5% | $142.17 | — | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $664 | 0.5% | $133.55 | +108.0% | COMMON STOCK | 22160K105 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 11,200 | $660 | 0.5% | $58.93 | — | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| MTB | M & T BANK CORP | 6,364 | $658 | 0.5% | $87.25 | +38.9% | COMMON STOCK | 55261F104 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 3,422 | $643 | 0.5% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| T | AT&T INC COM | 20,679 | $603 | 0.4% | $13.35 | +36.1% | COMMON STOCK | 00206R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,865 | $592 | 0.4% | $83.36 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| XLF | FINANCIAL SECTOR SPDR | 28,125 | $585 | 0.4% | $23.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| MKC | MCCORMICK INC NON-VOTING | 3,630 | $513 | 0.4% | $57.76 | +19.4% | COMMON STOCK | 579780206 |
| HD | HOME DEPOT INC COM | 2,730 | $510 | 0.4% | $148.08 | +28.4% | COMMON STOCK | 437076102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,200 | $496 | 0.4% | $227.28 | — | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| IVV | ISHARES CORE S&P 500 ETF | 1,916 | $495 | 0.4% | $278.59 | — | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,662 | $487 | 0.3% | $144.23 | +47.4% | COMMON STOCK | 084670702 |
| GBF | ISHARES GOVT/CREDIT BOND | 3,899 | $473 | 0.3% | $115.61 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLU | UTILITIES SECTOR SPDR | 8,520 | $472 | 0.3% | $44.74 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| GPC | GENUINE PARTS CO | 6,830 | $460 | 0.3% | $81.00 | -7.2% | COMMON STOCK | 372460105 |
| XLI | INDUSTRIAL SECTOR SPDR | 7,742 | $457 | 0.3% | $45.81 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,487 | $453 | 0.3% | $72.87 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 3,180 | $440 | 0.3% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,349 | $407 | 0.3% | $63.00 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| PFE | PFIZER INC COM | 11,682 | $381 | 0.3% | $22.10 | +16.9% | COMMON STOCK | 717081103 |
| VCLT | VANGUARD SCTTSDL LNG-CP BD | 3,825 | $371 | 0.3% | $101.30 | — | EXCHANGE TRADED BOND FUNDS | 92206C813 |
| AMZN | AMAZON COM INC COM | 177 | $345 | 0.2% | $74.87 | +29.3% | COMMON STOCK | 023135106 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 4,933 | $343 | 0.2% | $67.84 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MET | METLIFE, INC. | 10,823 | $331 | 0.2% | $30.94 | +17.8% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,426 | $313 | 0.2% | $188.39 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,431 | $304 | 0.2% | $92.24 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PGX | INVESCO PREFERRED ETF | 23,105 | $304 | 0.2% | $13.16 | — | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| KO | COCA COLA CO COM | 6,694 | $296 | 0.2% | $37.78 | +19.1% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC CL A | 2,510 | $295 | 0.2% | $120.10 | +4.3% | COMMON STOCK | 98978V103 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 5,315 | $278 | 0.2% | $63.95 | — | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,490 | $276 | 0.2% | $112.61 | -12.7% | COMMON STOCK | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,880 | $269 | 0.2% | $38.78 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MRK | MERCK & CO INC COM | 3,384 | $260 | 0.2% | $57.66 | +12.9% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,877 | $254 | 0.2% | $49.98 | +18.0% | COMMON STOCK | 744320102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $249 | 0.2% | $113.18 | — | EXCHANGE TRADED BOND FUNDS | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,159 | $217 | 0.2% | $87.51 | +22.4% | COMMON STOCK | M22465104 |
| META | 1,295 | $216 | 0.2% | $192.81 | +0.8% | COMMON STOCK | 30303M102 | |
| PHO | INVESCO WATER RES ETF TRUST | 6,645 | $208 | 0.1% | $30.24 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| TXN | TEXAS INSTRS INC COM | 2,072 | $207 | 0.1% | $55.14 | +84.3% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 820 | $204 | 0.1% | $236.60 | +5.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 2,631 | $200 | 0.1% | $64.63 | +4.0% | COMMON STOCK | 00287Y109 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $149 | 0.1% | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $110 | 0.1% | $9.95 | -6.6% | COMMON STOCK | 446150104 |