Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $179M (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 | 43,039 | $11.96M | 6.7% | $277.82 | $170.76 | +62.7% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 66,709 | $6.972M | 3.9% | $104.51 | $105.51 | -1.0% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 52,602 | $6.092M | 3.4% | $115.81 * | $84.33 | +33.5% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,806 | $5.785M | 3.2% | $307.61 | $228.27 | +34.8% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 20,310 | $4.623M | 2.6% | $227.62 * | $23.74 | +59.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| DHR | DANAHER CORP DEL COM | 20,147 | $4.338M | 2.4% | $215.32 * | $28.52 | +554.3% | COMMON STOCK | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 23,720 | $4.273M | 2.4% | $180.14 | $113.88 | +58.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| MSFT | MICROSOFT CORP COM | 19,781 | $4.16M | 2.3% | $210.30 * | $94.73 | +112.5% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM | 24,432 | $4.052M | 2.3% | $165.85 * | $36.98 | +307.7% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 INDEX | 11,581 | $3.878M | 2.2% | $334.86 | $169.35 | +97.7% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 43,624 | $3.553M | 2.0% | $81.45 | $72.85 | +11.8% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,816 | $3.491M | 2.0% | $81.53 | $83.81 | -2.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,871 | $3.442M | 1.9% | $216.87 * | $20.08 | +170.1% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 58,677 | $3.221M | 1.8% | $54.89 | $53.31 | +3.0% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 19,274 | $2.869M | 1.6% | $148.85 * | $64.84 | +97.8% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC COM | 16,564 | $2.727M | 1.5% | $164.63 * | $61.77 | +125.8% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP COM | 11,632 | $2.553M | 1.4% | $219.48 * | $100.17 | +94.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 17,540 | $2.431M | 1.4% | $138.60 * | $60.49 | +95.0% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 17,127 | $2.38M | 1.3% | $138.96 * | $59.74 | +104.2% | COMMON STOCK | 742718109 |
| VO | VANGUARD MID-CAP ETF | 12,854 | $2.266M | 1.3% | $176.29 * | $35.99 | +22.4% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| ABT | ABBOTT LABS COM | 20,568 | $2.238M | 1.3% | $108.81 * | $49.88 | +98.7% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 37,416 | $2.226M | 1.2% | $59.49 * | $27.87 | +56.6% | COMMON STOCK | 92343V104 |
| JPM | J P MORGAN CHASE & CO | 22,721 | $2.187M | 1.2% | $96.25 * | $54.82 | +52.8% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP COM | 42,104 | $2.18M | 1.2% | $51.78 * | $24.10 | +92.8% | COMMON STOCK | 458140100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 6,869 | $2.068M | 1.2% | $301.06 * | $19.28 | +290.4% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,414 | $2.066M | 1.2% | $88.24 | $82.63 | +6.8% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 20,165 | $2.044M | 1.1% | $101.36 | $102.14 | -0.8% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,385 | $2.029M | 1.1% | $116.71 * | $39.45 | +47.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| GOOGL | ALPHABET INC | 1,344 | $1.97M | 1.1% | $1465.77 * | $56.23 | +29.3% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP COM | 25,268 | $1.963M | 1.1% | $77.69 * | $9.95 | +142.6% | COMMON STOCK | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,619 | $1.827M | 1.0% | $109.93 * | $90.87 | -0.1% | COMMON STOCK | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,693 | $1.818M | 1.0% | $102.75 * | $24.10 | +92.2% | COMMON STOCK | 595017104 |
| AMGN | AMGEN INC COM | 7,015 | $1.783M | 1.0% | $254.17 * | $121.84 | +77.0% | COMMON STOCK | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 29,398 | $1.772M | 1.0% | $60.28 | $62.01 | -2.8% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| MA | MASTERCARD INC | 5,140 | $1.738M | 1.0% | $338.13 * | $196.58 | +67.0% | COMMON STOCK | 57636Q104 |
| D | DOMINION NEW RES INC VA NEW | 22,002 | $1.736M | 1.0% | $78.90 * | $38.83 | +61.9% | COMMON STOCK | 25746U109 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 28,405 | $1.687M | 0.9% | $59.39 | $46.12 | +28.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| FBND | FIDELTIY TOTAL BOND ETF | 30,072 | $1.643M | 0.9% | $54.64 | $52.16 | +4.8% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,708 | $1.601M | 0.9% | $95.82 | $93.17 | +2.8% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| UPS | UNITED PARCEL SERVICES B | 9,038 | $1.506M | 0.8% | $166.63 * | $77.14 | +74.6% | COMMON STOCK | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 11,768 | $1.489M | 0.8% | $126.53 | $113.58 | +11.4% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 11,899 | $1.476M | 0.8% | $124.04 * | $99.73 | +21.6% | COMMON STOCK | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,883 | $1.435M | 0.8% | $293.88 | $184.12 | +59.7% | COMMON STOCK | 01609W102 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 53,633 | $1.428M | 0.8% | $26.63 | $26.16 | +1.8% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,239 | $1.401M | 0.8% | $60.29 * | $30.09 | +61.8% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO | 18,650 | $1.343M | 0.8% | $72.01 * | $70.38 | -18.5% | COMMON STOCK | 166764100 |
| PPG | PPG INDS INC COM | 10,950 | $1.337M | 0.7% | $122.10 * | $86.36 | +27.6% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC | 6,594 | $1.318M | 0.7% | $199.88 * | $157.20 | +20.1% | COMMON STOCK | 278865100 |
| CSCO | CISCO SYS INC COM | 33,020 | $1.3M | 0.7% | $39.37 * | $18.35 | +82.5% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPANY | 5,551 | $1.292M | 0.7% | $232.75 * | $98.26 | +112.4% | COMMON STOCK | 075887109 |
| CRM | SALESFORCE COM INC | 4,882 | $1.227M | 0.7% | $251.33 | $150.61 | +64.9% | COMMON STOCK | 79466L302 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 23,237 | $1.227M | 0.7% | $52.80 | $51.00 | +3.5% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,410 | $1.224M | 0.7% | $165.18 | $113.53 | +45.5% | COMMON STOCK | 874054109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,303 | $1.173M | 0.7% | $64.09 | $44.44 | +44.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 6,055 | $1.17M | 0.7% | $193.23 * | $136.42 | +25.4% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC COM | 358 | $1.127M | 0.6% | $3148.04 * | $106.22 | +48.2% | COMMON STOCK | 023135106 |
| XLRE | SELECT SEC REAL ESTATE | 30,709 | $1.083M | 0.6% | $35.27 | $34.02 | +3.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| CME | CME GROUP INC | 6,450 | $1.079M | 0.6% | $167.29 * | $132.60 | +2.5% | COMMON STOCK | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 2,660 | $1.051M | 0.6% | $395.11 * | $294.40 | +30.0% | COMMON STOCK | 776696106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,396 | $1.039M | 0.6% | $110.58 | $123.32 | -10.3% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| GBF | ISHARES GOVT/CREDIT BOND | 8,177 | $1.024M | 0.6% | $125.23 | $120.77 | +3.7% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 6,875 | $1.01M | 0.6% | $146.91 * | $39.03 | +88.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| NEO | NEOGENOMICS INC COM NEW | 27,000 | $996K | 0.6% | $36.89 | $6.58 | +460.6% | COMMON STOCK | 64049M209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,929 | $937K | 0.5% | $118.17 | $93.04 | +27.0% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,323 | $929K | 0.5% | $214.90 | $142.57 | +50.8% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 4,098 | $904K | 0.5% | $220.60 * | $175.54 | +14.9% | COMMON STOCK | 773903109 |
| COST | COSTCO WHSL CORP NEW | 2,529 | $898K | 0.5% | $355.08 * | $146.13 | +123.6% | COMMON STOCK | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,764 | $887K | 0.5% | $153.89 | $139.99 | +9.9% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| BX | BLACKSTONE GROUP INC | 16,720 | $873K | 0.5% | $52.21 * | $41.64 | +4.5% | COMMON STOCK | 09260D107 |
| SO | SOUTHERN CO COM | 14,549 | $789K | 0.4% | $54.23 * | $28.05 | +58.4% | COMMON STOCK | 842587107 |
| — | ARISTA NETWORKS INC COM | 3,780 | $782K | 0.4% | $206.88 | $113.67 | — | COMMON STOCK | 040413106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,430 | $766K | 0.4% | $172.91 * | $41.84 | +106.6% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| HD | HOME DEPOT INC COM | 2,730 | $758K | 0.4% | $277.66 * | $148.08 | +65.1% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK INC NON-VOTING | 3,635 | $706K | 0.4% | $194.22 * | $57.76 | +50.5% | COMMON STOCK | 579780206 |
| DE | DEERE & COMPANY | 2,998 | $664K | 0.4% | $221.48 * | $134.23 | +54.2% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORP COM | 19,124 | $656K | 0.4% | $34.30 * | $54.56 | -49.8% | COMMON STOCK | 30231G102 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 12,725 | $634K | 0.4% | $49.82 | $48.66 | +2.5% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP | 7,776 | $621K | 0.3% | $79.86 | $71.07 | +12.3% | COMMON STOCK | 28176E108 |
| MTB | M & T BANK CORP | 6,511 | $600K | 0.3% | $92.15 * | $87.21 | -10.7% | COMMON STOCK | 55261F104 |
| GPC | GENUINE PARTS CO | 6,010 | $572K | 0.3% | $95.17 * | $81.00 | +1.6% | COMMON STOCK | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,700 | $572K | 0.3% | $121.70 * | $102.43 | -9.0% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,657 | $566K | 0.3% | $213.02 | $144.23 | +47.6% | COMMON STOCK | 084670702 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,442 | $555K | 0.3% | $227.27 * | $21.53 | +111.1% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| NEE | NEXTERA ENERGY INC | 1,962 | $545K | 0.3% | $277.78 * | $55.91 | +8.7% | COMMON STOCK | 65339F101 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,735 | $544K | 0.3% | $198.90 * | $29.32 | +69.6% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,415 | $540K | 0.3% | $57.36 | $47.04 | +22.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| T | AT&T INC COM | 18,813 | $536K | 0.3% | $28.49 * | $13.35 | +12.5% | COMMON STOCK | 00206R102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,584 | $475K | 0.3% | $299.87 * | $36.65 | +36.3% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| XLI | INDUSTRIAL SECTOR SPDR | 6,147 | $473K | 0.3% | $76.95 | $46.23 | +66.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| ZTS | ZOETIS INC CL A | 2,840 | $470K | 0.3% | $165.49 * | $123.24 | +28.1% | COMMON STOCK | 98978V103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,131 | $436K | 0.2% | $105.54 | $93.82 | +12.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PFE | PFIZER INC COM | 10,939 | $401K | 0.2% | $36.66 * | $22.10 | +22.2% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,824 | $390K | 0.2% | $80.85 | $62.36 | +29.6% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| XLU | UTILITIES SECTOR SPDR | 6,340 | $376K | 0.2% | $59.31 * | $23.58 | +25.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| XLF | FINANCIAL SECTOR SPDR | 15,490 | $373K | 0.2% | $24.08 | $22.26 | +8.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 2,425 | $356K | 0.2% | $146.80 * | $124.18 | -1.5% | COMMON STOCKS - REITS | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 994 | $334K | 0.2% | $336.02 | $272.69 | +23.2% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| KO | COCA COLA CO COM | 6,694 | $330K | 0.2% | $49.30 * | $37.78 | +11.6% | COMMON STOCK | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,081 | $300K | 0.2% | $277.52 | $190.91 | +45.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 2,072 | $296K | 0.2% | $142.86 * | $55.14 | +123.1% | COMMON STOCK | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,146 | $277K | 0.2% | $241.71 * | $216.72 | -4.2% | COMMON STOCK | 03027X100 |
| FLOT | ISHARES FLOATING RATE BOND | 5,470 | $277K | 0.2% | $50.64 | $50.74 | -0.0% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| BAX | BAXTER INTERNATIONAL INC | 3,357 | $270K | 0.2% | $80.43 * | $77.66 | -7.2% | COMMON STOCK | 071813109 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 3,283 | $262K | 0.1% | $79.81 | $71.29 | +12.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| UNH | UNITEDHEALTH GROUP INC COM | 820 | $256K | 0.1% | $312.20 * | $236.60 | +21.0% | COMMON STOCK | 91324P102 |
| MET | METLIFE, INC. | 6,903 | $256K | 0.1% | $37.09 * | $30.94 | +1.7% | COMMON STOCK | 59156R108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $255K | 0.1% | $115.91 | $111.97 | +3.5% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| MRK | MERCK & CO INC COM | 3,031 | $251K | 0.1% | $82.81 * | $57.66 | +16.2% | COMMON STOCK | 58933Y105 |
| META | 951 | $249K | 0.1% | $261.83 | $192.81 | +34.9% | COMMON STOCK | 30303M102 | |
| GOOG | ALPHABET INC | 163 | $240K | 0.1% | $1472.39 * | $66.98 | +8.9% | COMMON STOCK | 02079K107 |
| XLB | MATERIALS SECTOR SPDR | 3,733 | $238K | 0.1% | $63.76 * | $26.32 | +20.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| UNP | UNION PAC CORP COM | 1,204 | $237K | 0.1% | $196.84 * | $141.44 | +23.9% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 5,087 | $235K | 0.1% | $46.20 * | $32.76 | +22.2% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 2,631 | $230K | 0.1% | $87.42 * | $64.63 | +10.0% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,200 | $229K | 0.1% | $44.04 | $37.50 | +17.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,026 | $227K | 0.1% | $221.25 | $187.02 | +18.4% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $218K | 0.1% | $27.37 | $26.30 | +4.3% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| BAC | BANK OF AMERICA CORP | 8,454 | $204K | 0.1% | $24.13 * | $21.82 | -2.8% | COMMON STOCK | 060505104 |
| BA | BOEING CO COM | 1,227 | $203K | 0.1% | $165.44 | $153.71 | +7.5% | COMMON STOCK | 097023105 |
| DOW | DOW INC COM | 4,248 | $200K | 0.1% | $47.08 * | $33.48 | +5.7% | COMMON STOCK | 260557103 |
| PGX | INVESCO PREFERRED ETF | 11,860 | $175K | 0.1% | $14.76 | $14.41 | +2.2% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $158K | 0.1% | $14.36 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $123K | 0.1% | $9.19 * | $9.95 | -27.1% | COMMON STOCK | 446150104 |
| AR | ANTERO RESOURCES CORP | 18,000 | $50,000 | 0.0% | $2.78 | $2.62 | +5.0% | COMMON STOCK | 03674X106 |