Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $160M (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 | 40,871 | $7.593M | 4.8% | $185.78 | $167.93 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| SPY | SPDR S&P 500 INDEX | 17,983 | $5.228M | 3.3% | $290.72 | $169.35 | +71.7% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,266 | $4.878M | 3.1% | $267.05 | $210.18 | +27.1% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,861 | $4.658M | 2.9% | $155.99 * | $20.08 | +94.2% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,209 | $4.41M | 2.8% | $99.75 | $74.84 | +33.3% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,581 | $3.645M | 2.3% | $142.49 | $109.88 | +29.7% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| AAPL | APPLE INC COM | 14,351 | $3.24M | 2.0% | $225.77 * | $20.25 | +164.1% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC COM | 27,577 | $3.166M | 2.0% | $114.81 * | $33.02 | +204.1% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,873 | $3.023M | 1.9% | $126.63 | $93.04 | +36.1% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| HON | HONEYWELL INTL INC COM | 18,078 | $3.008M | 1.9% | $166.39 * | $59.11 | +118.7% | COMMON STOCK | 438516106 |
| JPM | J P MORGAN CHASE & CO | 26,149 | $2.951M | 1.8% | $112.85 * | $52.12 | +76.7% | COMMON STOCK | 46625H100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 15,151 | $2.94M | 1.8% | $194.05 * | $19.28 | +151.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VTV | VANGUARD VALUE ETF | 26,209 | $2.901M | 1.8% | $110.69 | $103.09 | +7.4% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 20,331 | $2.809M | 1.8% | $138.16 * | $62.95 | +79.2% | COMMON STOCK | 478160104 |
| VUG | VANGUARD GROWTH ETF | 17,343 | $2.793M | 1.7% | $161.04 * | $21.94 | +22.4% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| DHR | DANAHER CORP DEL COM | 24,135 | $2.622M | 1.6% | $108.64 * | $27.78 | +235.6% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,240 | $2.498M | 1.6% | $62.08 * | $30.09 | +56.4% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO | 19,751 | $2.415M | 1.5% | $122.27 * | $69.98 | +27.2% | COMMON STOCK | 166764100 |
| CSX | CSX CORP COM | 31,306 | $2.318M | 1.5% | $74.04 * | $8.58 | +161.1% | COMMON STOCK | 126408103 |
| PEP | PEPSICO INC COM | 20,281 | $2.267M | 1.4% | $111.78 * | $60.49 | +48.3% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 40,084 | $2.14M | 1.3% | $53.39 * | $27.28 | +31.9% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 23,988 | $2.039M | 1.3% | $85.00 * | $54.15 | +12.3% | COMMON STOCK | 30231G102 |
| — | DOWDUPONT INC COM | 30,917 | $1.988M | 1.2% | $64.30 | $69.24 | — | COMMON STOCK | 26078J100 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,061 | $1.972M | 1.2% | $78.69 | $82.09 | -4.1% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| INTC | INTEL CORP COM | 41,163 | $1.947M | 1.2% | $47.30 * | $21.60 | +87.2% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON AND COMPANY | 7,403 | $1.932M | 1.2% | $260.98 * | $98.26 | +132.3% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,875 | $1.912M | 1.2% | $101.30 * | $49.98 | +41.8% | COMMON STOCK | 744320102 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,065 | $1.839M | 1.2% | $202.87 * | $21.53 | +88.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 13,150 | $1.833M | 1.1% | $139.39 | $122.94 | +13.4% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| VO | VANGUARD MID-CAP ETF | 11,060 | $1.816M | 1.1% | $164.20 * | $34.59 | +18.7% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| XLF | FINANCIAL SECTOR SPDR | 65,666 | $1.81M | 1.1% | $27.56 | $22.26 | +23.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,729 | $1.793M | 1.1% | $78.89 * | $23.67 | +45.5% | COMMON STOCK | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,262 | $1.723M | 1.1% | $129.92 * | $101.77 | +20.4% | COMMON STOCK | V7780T103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 18,840 | $1.7M | 1.1% | $90.23 | $62.36 | +44.7% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 12,207 | $1.655M | 1.0% | $135.58 * | $41.84 | +62.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| MET | METLIFE, INC. | 34,751 | $1.624M | 1.0% | $46.73 * | $30.94 | +17.8% | COMMON STOCK | 59156R108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,095 | $1.612M | 1.0% | $106.79 | $101.36 | +5.4% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| D | DOMINION NEW RES INC VA NEW | 22,640 | $1.591M | 1.0% | $70.27 * | $36.64 | +39.3% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYS INC COM | 32,637 | $1.588M | 1.0% | $48.66 * | $16.30 | +139.2% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 18,915 | $1.574M | 1.0% | $83.21 * | $58.49 | +18.1% | COMMON STOCK | 742718109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,799 | $1.56M | 1.0% | $113.05 | $99.92 | +13.2% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| AMGN | AMGEN INC COM | 7,218 | $1.496M | 0.9% | $207.26 * | $118.57 | +40.1% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,713 | $1.48M | 0.9% | $220.47 * | $36.02 | +53.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| MCD | MCDONALDS CORP COM | 8,807 | $1.473M | 0.9% | $167.25 * | $78.31 | +80.5% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICES B | 12,545 | $1.465M | 0.9% | $116.78 * | $76.89 | +14.5% | COMMON STOCK | 911312106 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 27,691 | $1.435M | 0.9% | $51.82 | $52.13 | -0.6% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,666 | $1.409M | 0.9% | $162.59 | $139.46 | +16.6% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| ABT | ABBOTT LABS COM | 19,008 | $1.394M | 0.9% | $73.34 * | $47.26 | +36.8% | COMMON STOCK | 002824100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 11,819 | $1.385M | 0.9% | $117.18 * | $34.19 | +71.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 19,927 | $1.355M | 0.8% | $68.00 | $60.12 | +13.1% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| — | ARISTA NETWORKS INC COM | 5,085 | $1.352M | 0.8% | $265.88 | $110.93 | — | COMMON STOCK | 040413106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,978 | $1.307M | 0.8% | $187.30 | $138.26 | +35.5% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,902 | $1.289M | 0.8% | $53.93 | $43.81 | +23.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 15,013 | $1.201M | 0.8% | $80.00 | $71.29 | +12.2% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,078 | $1.158M | 0.7% | $64.06 | $64.95 | -1.3% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,864 | $1.131M | 0.7% | $164.77 | $179.77 | -8.3% | COMMON STOCK | 01609W102 |
| MTB | M & T BANK CORP | 6,759 | $1.112M | 0.7% | $164.52 * | $87.25 | +50.2% | COMMON STOCK | 55261F104 |
| CME | CME GROUP INC | 6,100 | $1.038M | 0.7% | $170.16 * | $126.64 | +3.4% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 8,693 | $994K | 0.6% | $114.34 * | $36.03 | +195.7% | COMMON STOCK | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 8,610 | $952K | 0.6% | $110.57 | $112.81 | -1.9% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| MA | MASTERCARD INC | 4,255 | $947K | 0.6% | $222.56 * | $184.57 | +15.8% | COMMON STOCK | 57636Q104 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,399 | $900K | 0.6% | $204.59 * | $29.32 | +74.4% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,360 | $878K | 0.6% | $138.05 | $112.09 | +23.1% | COMMON STOCK | 874054109 |
| SO | SOUTHERN CO COM | 19,384 | $845K | 0.5% | $43.59 * | $28.05 | +16.4% | COMMON STOCK | 842587107 |
| — | PRAXAIR INC COM | 5,180 | $833K | 0.5% | $160.81 | $115.17 | — | COMMON STOCK | 74005P104 |
| FLOT | ISHARES FLOATING RATE BOND | 16,314 | $832K | 0.5% | $51.00 | $50.73 | +0.6% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| SLB | SCHLUMBERGER LTD COM | 13,543 | $825K | 0.5% | $60.92 * | $56.72 | -12.7% | COMMON STOCK | 806857108 |
| PHM | PULTE CORPORATION | 31,643 | $784K | 0.5% | $24.78 * | $28.35 | -19.3% | COMMON STOCK | 745867101 |
| THO | THOR INDS INC COM | 9,007 | $754K | 0.5% | $83.71 * | $74.86 | -4.7% | COMMON STOCK | 885160101 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,105 | $714K | 0.4% | $78.42 | $44.52 | +76.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| DIS | DISNEY WALT CO COM DISNEY | 6,069 | $710K | 0.4% | $116.99 * | $65.72 | +70.4% | COMMON STOCK | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 12,580 | $707K | 0.4% | $56.20 | $56.09 | +0.2% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 28,050 | $695K | 0.4% | $24.78 | $25.11 | -1.3% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,585 | $695K | 0.4% | $47.65 | $48.60 | -1.9% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLRE | SELECT SEC REAL ESTATE | 20,896 | $681K | 0.4% | $32.59 | $31.64 | +3.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,935 | $652K | 0.4% | $109.86 | $114.29 | -3.8% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,790 | $637K | 0.4% | $132.99 | $93.09 | +42.9% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,807 | $604K | 0.4% | $215.18 | $122.08 | +76.2% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,692 | $576K | 0.4% | $213.97 | $144.23 | +48.4% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $567K | 0.4% | $234.78 * | $107.88 | +96.7% | COMMON STOCK | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,671 | $544K | 0.3% | $42.93 | $35.64 | +20.4% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| NEO | NEOGENOMICS INC COM NEW | 34,000 | $522K | 0.3% | $15.35 | $6.58 | +133.3% | COMMON STOCK | 64049M209 |
| T | AT&T INC COM | 15,128 | $508K | 0.3% | $33.58 * | $12.22 | +22.8% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY NEW | 4,460 | $507K | 0.3% | $113.68 * | $84.22 | +0.4% | COMMON STOCK | 91913Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,890 | $500K | 0.3% | $264.55 | $172.88 | +52.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| EOG | EOG RES INC | 3,730 | $476K | 0.3% | $127.61 * | $88.91 | +7.9% | COMMON STOCK | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,599 | $469K | 0.3% | $180.45 * | $147.16 | +5.8% | COMMON STOCK | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,824 | $450K | 0.3% | $117.68 | $87.51 | +34.5% | COMMON STOCK | M22465104 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,406 | $435K | 0.3% | $51.75 | $56.08 | -7.7% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,020 | $411K | 0.3% | $136.09 * | $63.75 | +64.7% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,690 | $407K | 0.3% | $151.30 * | $116.19 | -9.4% | COMMON STOCK | 459200101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,775 | $404K | 0.3% | $227.61 * | $35.54 | +6.7% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| PFE | PFIZER INC COM | 8,953 | $394K | 0.2% | $44.01 * | $19.26 | +56.3% | COMMON STOCK | 717081103 |
| BKLN | INVESCO SR LOAN ETF | 15,876 | $368K | 0.2% | $23.18 | $23.06 | +0.5% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| XLB | MATERIALS SECTOR SPDR | 6,286 | $364K | 0.2% | $57.91 * | $24.52 | +18.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,155 | $363K | 0.2% | $168.45 | $102.24 | +64.9% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| XLE | ENERGY SECTOR SPDR | 4,660 | $353K | 0.2% | $75.75 * | $36.08 | +5.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MKC | MCCORMICK INC NON-VOTING | 2,555 | $337K | 0.2% | $131.90 * | $53.63 | +6.8% | COMMON STOCK | 579780206 |
| XLU | UTILITIES SECTOR SPDR | 6,345 | $334K | 0.2% | $52.64 * | $19.46 | +35.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| PICB | INVESCO INTL CORP BD ETF | 12,885 | $334K | 0.2% | $25.92 | $26.87 | -3.4% | EXCHANGE TRADED BOND FUNDS | 46138E636 |
| AMZN | AMAZON COM INC COM | 160 | $320K | 0.2% | $2000.00 * | $72.00 | +39.1% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,031 | $302K | 0.2% | $292.92 | $272.04 | +7.6% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| PHO | INVESCO WATER RES ETF TRUST | 9,125 | $290K | 0.2% | $31.78 | $30.56 | +4.1% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| BA | BOEING CO COM | 768 | $286K | 0.2% | $372.40 * | $326.04 | +10.3% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC COM | 1,374 | $285K | 0.2% | $207.42 * | $125.54 | +38.1% | COMMON STOCK | 437076102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,220 | $284K | 0.2% | $232.79 * | $41.40 | +40.7% | COMMON STOCK | 464287606 |
| MMM | 3M CO COM | 1,300 | $274K | 0.2% | $210.77 * | $92.13 | +47.3% | COMMON STOCK | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,461 | $261K | 0.2% | $75.41 * | $36.67 | +2.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| IYZ | ISHARES US TELECOMUNICATIONS ETF | 8,450 | $251K | 0.2% | $29.70 | $28.36 | +4.9% | EXCHANGE TRADED SECTOR FUNDS | 464287713 |
| ABBV | ABBVIE INC | 2,494 | $236K | 0.1% | $94.63 * | $54.11 | +27.6% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 2,141 | $230K | 0.1% | $107.43 * | $52.67 | +65.6% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC COM | 3,785 | $228K | 0.1% | $60.24 * | $33.56 | +2.6% | COMMON STOCK | 02209S103 |
| — | INVESCO DYNAMIC OIL & GAS SVCES ETF | 21,950 | $222K | 0.1% | $10.11 | $9.80 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V670 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,076 | $217K | 0.1% | $201.67 * | $38.63 | +4.2% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| — | WESTROCK CO USD 0.01 | 4,047 | $216K | 0.1% | $53.37 | $49.96 | — | COMMON STOCK | 96145D105 |
| GOOG | ALPHABET INC | 176 | $210K | 0.1% | $1193.18 * | $59.45 | -0.4% | COMMON STOCK | 02079K107 |
| — | VANECK VEC HIGH YLD MUN ETF | 6,615 | $206K | 0.1% | $31.14 | $31.14 | — | EXCHANGE TRADED BOND FUNDS | 92189F361 |
| UNH | UNITEDHEALTH GROUP INC COM | 760 | $202K | 0.1% | $265.79 * | $230.64 | +2.5% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $202K | 0.1% | $150.86 * | $120.81 | +6.9% | COMMON STOCK | 053015103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $149K | 0.1% | $12.65 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |