Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $169M (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 | 43,209 | $10.7M | 6.3% | $247.61 | $170.76 | +45.0% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 24,359 | $6.904M | 4.1% | $283.43 | $228.27 | +24.2% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VTV | VANGUARD VALUE ETF | 64,177 | $6.391M | 3.8% | $99.58 | $105.54 | -5.6% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 13,278 | $4.844M | 2.9% | $364.81 * | $20.25 | +337.0% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,752 | $4.581M | 2.7% | $80.72 | $83.81 | -3.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VUG | VANGUARD GROWTH ETF | 22,071 | $4.46M | 2.6% | $202.08 * | $23.74 | +41.9% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 19,717 | $4.013M | 2.4% | $203.53 * | $94.73 | +105.1% | COMMON STOCK | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22,893 | $3.779M | 2.2% | $165.07 | $111.63 | +47.9% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| SPY | SPDR S&P 500 INDEX | 12,031 | $3.71M | 2.2% | $308.37 | $169.35 | +82.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| DHR | DANAHER CORP DEL COM | 20,952 | $3.705M | 2.2% | $176.83 * | $28.52 | +436.8% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 24,913 | $3.366M | 2.0% | $135.11 * | $36.98 | +230.9% | COMMON STOCK | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,913 | $3.246M | 1.9% | $191.92 * | $20.08 | +139.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 36,704 | $2.745M | 1.6% | $74.79 | $71.42 | +4.7% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| JNJ | JOHNSON & JOHNSON COM | 19,369 | $2.724M | 1.6% | $140.64 * | $64.84 | +85.6% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 42,863 | $2.564M | 1.5% | $59.82 * | $24.10 | +121.3% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC COM | 17,130 | $2.477M | 1.5% | $144.60 * | $61.77 | +97.2% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 17,576 | $2.324M | 1.4% | $132.23 * | $60.49 | +84.7% | COMMON STOCK | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 39,817 | $2.275M | 1.3% | $57.14 | $62.01 | -7.8% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 8,354 | $2.254M | 1.3% | $269.81 * | $19.28 | +249.8% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| JPM | J P MORGAN CHASE & CO | 23,540 | $2.214M | 1.3% | $94.05 * | $54.82 | +47.9% | COMMON STOCK | 46625H100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 40,220 | $2.2M | 1.3% | $54.70 | $52.57 | +4.1% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| VO | VANGUARD MID-CAP ETF | 13,412 | $2.198M | 1.3% | $163.88 * | $35.99 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCD | MCDONALDS CORP COM | 11,780 | $2.173M | 1.3% | $184.47 * | $100.17 | +62.4% | COMMON STOCK | 580135101 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 24,148 | $2.133M | 1.3% | $88.33 | $82.63 | +6.9% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 17,089 | $2.043M | 1.2% | $119.55 * | $59.74 | +74.6% | COMMON STOCK | 742718109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 20,825 | $1.993M | 1.2% | $95.70 | $102.14 | -6.3% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VZ | VERIZON COMMUNICATIONS | 35,985 | $1.984M | 1.2% | $55.13 * | $27.28 | +46.5% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC | 1,329 | $1.885M | 1.1% | $1418.36 * | $56.01 | +25.6% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS COM | 20,528 | $1.877M | 1.1% | $91.44 * | $49.88 | +66.3% | COMMON STOCK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,368 | $1.829M | 1.1% | $105.31 * | $23.67 | +99.9% | COMMON STOCK | 595017104 |
| D | DOMINION NEW RES INC VA NEW | 21,807 | $1.77M | 1.0% | $81.17 * | $38.83 | +64.5% | COMMON STOCK | 25746U109 |
| MA | MASTERCARD INC | 5,966 | $1.764M | 1.0% | $295.68 * | $196.58 | +45.9% | COMMON STOCK | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,421 | $1.728M | 1.0% | $105.23 * | $90.90 | -5.4% | COMMON STOCK | 693475105 |
| CSX | CSX CORP COM | 24,430 | $1.704M | 1.0% | $69.75 * | $9.50 | +127.3% | COMMON STOCK | 126408103 |
| AMGN | AMGEN INC COM | 6,935 | $1.636M | 1.0% | $235.90 * | $120.83 | +64.5% | COMMON STOCK | 031162100 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 30,060 | $1.624M | 1.0% | $54.03 | $46.12 | +17.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,505 | $1.62M | 1.0% | $104.48 * | $37.38 | +39.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| TIP | ISHARES TIPS BOND ETF | 13,096 | $1.611M | 1.0% | $123.01 | $113.58 | +8.3% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLRE | SELECT SEC REAL ESTATE | 46,226 | $1.609M | 1.0% | $34.81 | $34.02 | +2.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| CVX | CHEVRONTEXACO | 17,998 | $1.606M | 0.9% | $89.23 * | $70.52 | -0.6% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 32,516 | $1.516M | 0.9% | $46.62 * | $18.06 | +117.9% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPANY | 5,931 | $1.419M | 0.8% | $239.25 * | $98.26 | +117.7% | COMMON STOCK | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,628 | $1.389M | 0.8% | $58.79 * | $30.09 | +56.6% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 11,990 | $1.337M | 0.8% | $111.51 * | $99.73 | +9.2% | COMMON STOCK | 254687106 |
| FBND | FIDELTIY TOTAL BOND ETF | 24,461 | $1.319M | 0.8% | $53.92 | $51.54 | +4.6% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| ECL | ECOLAB INC | 6,437 | $1.281M | 0.8% | $199.01 * | $156.44 | +19.9% | COMMON STOCK | 278865100 |
| CME | CME GROUP INC | 7,680 | $1.248M | 0.7% | $162.50 * | $132.60 | -1.0% | COMMON STOCK | 12572Q105 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 25,257 | $1.202M | 0.7% | $47.59 | $51.00 | -6.7% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 9,185 | $1.173M | 0.7% | $127.71 * | $39.03 | +63.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| PPG | PPG INDS INC COM | 10,950 | $1.161M | 0.7% | $106.03 * | $86.36 | +10.3% | COMMON STOCK | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,035 | $1.145M | 0.7% | $95.14 | $92.00 | +3.4% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,118 | $1.104M | 0.7% | $215.71 | $184.12 | +17.2% | COMMON STOCK | 01609W102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,833 | $1.104M | 0.7% | $58.62 | $44.44 | +31.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,926 | $1.061M | 0.6% | $106.89 | $123.32 | -13.3% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| UPS | UNITED PARCEL SERVICES B | 9,338 | $1.038M | 0.6% | $111.16 * | $77.14 | +15.8% | COMMON STOCK | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,345 | $1.025M | 0.6% | $139.55 | $113.53 | +22.9% | COMMON STOCK | 874054109 |
| BX | BLACKSTONE GROUP INC | 17,940 | $1.016M | 0.6% | $56.63 * | $41.64 | +12.6% | COMMON STOCK | 09260D107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,087 | $1.015M | 0.6% | $199.53 | $142.57 | +40.0% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,760 | $1.007M | 0.6% | $174.83 * | $134.84 | +14.2% | COMMON STOCK | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,535 | $984K | 0.6% | $388.17 * | $289.05 | +29.9% | COMMON STOCK | 776696106 |
| XOM | EXXON MOBIL CORP COM | 21,834 | $976K | 0.6% | $44.70 * | $54.56 | -35.9% | COMMON STOCK | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,434 | $950K | 0.6% | $112.64 | $93.04 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $929K | 0.5% | $30.97 | $6.58 | +370.8% | COMMON STOCK | 64049M209 |
| CRM | SALESFORCE COM INC | 4,892 | $916K | 0.5% | $187.24 | $150.61 | +22.9% | COMMON STOCK | 79466L302 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 4,108 | $875K | 0.5% | $213.00 * | $175.54 | +10.4% | COMMON STOCK | 773903109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,859 | $854K | 0.5% | $145.76 | $139.99 | +4.1% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 3,945 | $829K | 0.5% | $210.14 | $113.67 | — | COMMON STOCK | 040413106 |
| AMZN | AMAZON COM INC COM | 279 | $770K | 0.5% | $2759.86 * | $91.65 | +50.5% | COMMON STOCK | 023135106 |
| SO | SOUTHERN CO COM | 14,664 | $760K | 0.4% | $51.83 * | $28.05 | +49.7% | COMMON STOCK | 842587107 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 28,593 | $759K | 0.4% | $26.54 | $25.58 | +3.8% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,910 | $743K | 0.4% | $49.83 | $48.66 | +2.5% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $740K | 0.4% | $303.40 * | $140.12 | +98.7% | COMMON STOCK | 22160K105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,575 | $723K | 0.4% | $158.03 * | $41.84 | +89.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 3,277 | $707K | 0.4% | $215.75 * | $21.53 | +100.3% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| HD | HOME DEPOT INC COM | 2,730 | $684K | 0.4% | $250.55 * | $148.08 | +48.2% | COMMON STOCK | 437076102 |
| MTB | M & T BANK CORP | 6,344 | $660K | 0.4% | $104.04 * | $87.25 | -0.3% | COMMON STOCK | 55261F104 |
| MKC | MCCORMICK INC NON-VOTING | 3,620 | $649K | 0.4% | $179.28 * | $57.76 | +38.6% | COMMON STOCK | 579780206 |
| T | AT&T INC COM | 19,919 | $602K | 0.4% | $30.22 * | $13.35 | +16.6% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,786 | $578K | 0.3% | $120.77 * | $102.43 | -10.8% | COMMON STOCK | 459200101 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,574 | $573K | 0.3% | $125.27 | $116.59 | +7.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,075 | $549K | 0.3% | $264.58 * | $36.65 | +20.4% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| GPC | GENUINE PARTS CO | 6,215 | $540K | 0.3% | $86.89 * | $81.00 | -7.9% | COMMON STOCK | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,776 | $537K | 0.3% | $69.06 | $71.07 | -2.8% | COMMON STOCK | 28176E108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,785 | $524K | 0.3% | $53.55 | $47.04 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 3,085 | $502K | 0.3% | $162.72 * | $29.32 | +38.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| XLF | FINANCIAL SECTOR SPDR | 20,925 | $484K | 0.3% | $23.13 | $22.26 | +4.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLI | INDUSTRIAL SECTOR SPDR | 6,977 | $479K | 0.3% | $68.65 | $46.23 | +48.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,642 | $472K | 0.3% | $178.65 | $144.23 | +23.8% | COMMON STOCK | 084670702 |
| DE | DEERE & COMPANY | 2,998 | $471K | 0.3% | $157.10 * | $134.23 | +9.0% | COMMON STOCK | 244199105 |
| FLOT | ISHARES FLOATING RATE BOND | 9,084 | $460K | 0.3% | $50.64 | $50.74 | -0.3% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| XLU | UTILITIES SECTOR SPDR | 7,735 | $436K | 0.3% | $56.37 * | $23.58 | +19.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,994 | $382K | 0.2% | $76.49 | $62.36 | +22.7% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| PFE | PFIZER INC COM | 10,845 | $355K | 0.2% | $32.73 * | $22.10 | +7.8% | COMMON STOCK | 717081103 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 4,358 | $343K | 0.2% | $78.71 | $71.29 | +10.5% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| ZTS | ZOETIS INC CL A | 2,505 | $343K | 0.2% | $136.93 * | $120.10 | +8.8% | COMMON STOCK | 98978V103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,226 | $316K | 0.2% | $257.75 | $190.91 | +35.1% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,101 | $310K | 0.2% | $99.97 | $90.02 | +11.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 994 | $308K | 0.2% | $309.86 | $272.69 | +13.6% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| MET | METLIFE, INC. | 8,393 | $306K | 0.2% | $36.46 * | $30.94 | -1.3% | COMMON STOCK | 59156R108 |
| KO | COCA COLA CO COM | 6,694 | $299K | 0.2% | $44.67 * | $37.78 | +0.2% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 3,422 | $295K | 0.2% | $86.21 * | $77.66 | -1.0% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRS INC COM | 2,072 | $263K | 0.2% | $126.93 * | $55.14 | +97.0% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC COM | 3,384 | $262K | 0.2% | $77.42 * | $57.66 | +7.6% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 2,631 | $258K | 0.2% | $98.06 * | $64.63 | +21.8% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $254K | 0.2% | $115.45 | $111.97 | +3.1% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| NEE | NEXTERA ENERGY INC | 1,032 | $248K | 0.1% | $240.31 * | $51.98 | +0.7% | COMMON STOCK | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,404 | $245K | 0.1% | $101.91 | $101.22 | +0.5% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 820 | $242K | 0.1% | $295.12 * | $236.60 | +14.0% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 168 | $237K | 0.1% | $1410.71 * | $66.98 | +4.7% | COMMON STOCK | 02079K107 |
| PHO | INVESCO WATER RES ETF TRUST | 6,530 | $237K | 0.1% | $36.29 | $30.70 | +18.4% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| BA | BOEING CO COM | 1,227 | $225K | 0.1% | $183.37 | $153.71 | +19.2% | COMMON STOCK | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,081 | $224K | 0.1% | $207.22 | $187.02 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| DD | DUPONT DE NEMOURS INC | 4,138 | $220K | 0.1% | $53.17 * | $17.44 | +14.6% | COMMON STOCK | 26614N102 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $219K | 0.1% | $27.50 | $26.30 | +4.8% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,637 | $219K | 0.1% | $133.78 | $133.29 | +0.3% | EXCHANGE TRADED BOND FUNDS | 464288661 |
| XLB | MATERIALS SECTOR SPDR | 3,873 | $218K | 0.1% | $56.29 * | $26.32 | +7.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| META | 951 | $216K | 0.1% | $227.13 | $192.81 | +17.0% | COMMON STOCK | 30303M102 | |
| LLY | LILLY ELI & CO COM | 1,300 | $213K | 0.1% | $163.85 * | $143.90 | +7.2% | COMMON STOCK | 532457108 |
| UNP | UNION PAC CORP COM | 1,245 | $210K | 0.1% | $168.67 * | $141.44 | +5.8% | COMMON STOCK | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,200 | $208K | 0.1% | $40.00 | $37.50 | +6.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 1,376 | $205K | 0.1% | $148.98 * | $126.99 | +4.4% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 5,145 | $200K | 0.1% | $38.87 * | $32.76 | +3.0% | COMMON STOCK | 20030N101 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $153K | 0.1% | $13.91 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| PGX | INVESCO PREFERRED ETF | 10,600 | $150K | 0.1% | $14.15 | $14.38 | -1.8% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $121K | 0.1% | $9.04 * | $9.95 | -29.2% | COMMON STOCK | 446150104 |
| AR | ANTERO RESOURCES CORP | 20,363 | $52,000 | 0.0% | $2.55 | $2.62 | -3.1% | COMMON STOCK | 03674X106 |