Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 42,575 | $6.567M | 4.6% | $171.22 | — | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 52,182 | $4.66M | 3.3% | $77.42 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| SPY | SPDR S&P 500 INDEX | 17,734 | $4.432M | 3.1% | $169.33 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,836 | $4.329M | 3.0% | $214.84 | — | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VTV | VANGUARD VALUE ETF | 42,472 | $4.16M | 2.9% | $101.30 | — | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,556 | $3.869M | 2.7% | $80.24 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 26,281 | $3.145M | 2.2% | $111.49 | — | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VUG | VANGUARD GROWTH ETF | 22,226 | $2.986M | 2.1% | $133.18 | — | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| JPM | J P MORGAN CHASE & CO | 27,147 | $2.65M | 1.9% | $53.42 | +63.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 20,481 | $2.643M | 1.9% | $62.95 | +81.3% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 27,609 | $2.55M | 1.8% | $33.02 | +156.2% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,843 | $2.537M | 1.8% | $93.56 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DHR | DANAHER CORP DEL COM | 24,434 | $2.52M | 1.8% | $28.52 | +208.2% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 18,543 | $2.45M | 1.7% | $60.58 | +94.3% | COMMON STOCK | 438516106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 14,960 | $2.393M | 1.7% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC COM | 14,326 | $2.26M | 1.6% | $20.25 | +127.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 20,403 | $2.254M | 1.6% | $60.49 | +49.9% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 40,029 | $2.25M | 1.6% | $27.28 | +41.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRONTEXACO | 20,343 | $2.213M | 1.6% | $70.41 | +20.4% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,461 | $2.051M | 1.4% | $30.09 | +36.2% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP COM | 43,271 | $2.031M | 1.4% | $22.51 | +78.6% | COMMON STOCK | 458140100 |
| CSX | CSX CORP COM | 32,486 | $2.018M | 1.4% | $9.02 | +131.5% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS CORP COM | 11,286 | $2.004M | 1.4% | $94.07 | +59.5% | COMMON STOCK | 580135101 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,262 | $1.763M | 1.2% | $82.40 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 18,764 | $1.725M | 1.2% | $58.49 | +27.8% | COMMON STOCK | 742718109 |
| — | DOWDUPONT INC COM | 32,203 | $1.722M | 1.2% | $68.61 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 24,503 | $1.671M | 1.2% | $54.19 | +4.1% | COMMON STOCK | 30231G102 |
| BDX | BECTON DICKINSON AND COMPANY | 7,380 | $1.663M | 1.2% | $98.26 | +111.9% | COMMON STOCK | 075887109 |
| D | DOMINION NEW RES INC VA NEW | 22,902 | $1.636M | 1.1% | $36.83 | +44.5% | COMMON STOCK | 25746U109 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 31,221 | $1.612M | 1.1% | $72.56 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLF | FINANCIAL SECTOR SPDR | 66,151 | $1.575M | 1.1% | $23.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 11,320 | $1.564M | 1.1% | $139.96 | — | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,269 | $1.53M | 1.1% | $23.67 | +30.5% | COMMON STOCK | 595017104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 16,615 | $1.519M | 1.1% | $100.94 | — | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,310 | $1.503M | 1.1% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| AMGN | AMGEN INC COM | 7,672 | $1.493M | 1.0% | $120.83 | +29.8% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 33,812 | $1.465M | 1.0% | $17.02 | +116.9% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS COM | 20,068 | $1.451M | 1.0% | $48.05 | +29.3% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,633 | $1.438M | 1.0% | $49.98 | +29.4% | COMMON STOCK | 744320102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,612 | $1.438M | 1.0% | $125.26 | — | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| CME | CME GROUP INC | 7,540 | $1.418M | 1.0% | $129.62 | +9.7% | COMMON STOCK | 12572Q105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 14,770 | $1.407M | 1.0% | $101.15 | — | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| MET | METLIFE, INC. | 34,212 | $1.405M | 1.0% | $30.94 | +8.8% | COMMON STOCK | 59156R108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,034 | $1.29M | 0.9% | $72.25 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,159 | $1.287M | 0.9% | $101.77 | +1.6% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICES B | 13,191 | $1.286M | 0.9% | $77.14 | +6.4% | COMMON STOCK | 911312106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,506 | $1.238M | 0.9% | $63.09 | — | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,402 | $1.188M | 0.8% | $43.49 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,767 | $1.151M | 0.8% | $73.52 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,960 | $1.133M | 0.8% | $83.36 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 7,380 | $1.111M | 0.8% | $141.19 | — | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 14,773 | $1.107M | 0.8% | $67.84 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,351 | $1.102M | 0.8% | $141.53 | — | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 5,156 | $1.086M | 0.8% | $112.30 | — | COMMON STOCK | 040413106 |
| MA | MASTERCARD INC | 5,500 | $1.038M | 0.7% | $186.01 | +2.6% | COMMON STOCK | 57636Q104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 12,998 | $992K | 0.7% | $63.00 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 8,853 | $969K | 0.7% | $113.21 | — | EXCHANGE TRADED BOND FUNDS | 464287176 |
| MTB | M & T BANK CORP | 6,724 | $962K | 0.7% | $87.25 | +46.2% | COMMON STOCK | 55261F104 |
| EFA | ISHARES MSCI EAFE ETF | 15,997 | $940K | 0.7% | $59.99 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND | 18,327 | $923K | 0.6% | $50.68 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| MSFT | MICROSOFT CORP COM | 8,929 | $907K | 0.6% | $37.72 | +165.1% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,586 | $903K | 0.6% | $172.43 | — | COMMON STOCK | 01609W102 |
| SO | SOUTHERN CO COM | 19,109 | $839K | 0.6% | $28.05 | +22.1% | COMMON STOCK | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,871 | $810K | 0.6% | $112.67 | +2.2% | COMMON STOCK | 874054109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,339 | $716K | 0.5% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| XLRE | SELECT SEC REAL ESTATE | 22,976 | $712K | 0.5% | $31.80 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GOOGL | ALPHABET INC | 649 | $678K | 0.5% | $53.64 | 0.0% | COMMON STOCK | 02079K305 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 13,975 | $672K | 0.5% | $48.54 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,175 | $668K | 0.5% | $41.30 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| DIS | DISNEY WALT CO COM DISNEY | 5,999 | $658K | 0.5% | $65.72 | +66.0% | COMMON STOCK | 254687106 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 25,810 | $644K | 0.5% | $25.10 | — | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,295 | $599K | 0.4% | $45.27 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MKC | MCCORMICK INC NON-VOTING | 4,105 | $572K | 0.4% | $57.01 | +9.8% | COMMON STOCK | 579780206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,405 | $561K | 0.4% | $186.51 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,692 | $550K | 0.4% | $144.23 | +44.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $507K | 0.4% | $110.71 | +82.4% | COMMON STOCK | 22160K105 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,469 | $494K | 0.3% | $114.37 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,552 | $489K | 0.3% | $94.97 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| T | AT&T INC COM | 15,894 | $454K | 0.3% | $12.31 | +13.9% | COMMON STOCK | 00206R102 |
| EOG | EOG RES INC | 4,980 | $434K | 0.3% | $86.84 | -7.1% | COMMON STOCK | 26875P101 |
| NEO | NEOGENOMICS INC COM NEW | 34,000 | $429K | 0.3% | $6.58 | +126.5% | COMMON STOCK | 64049M209 |
| ECL | ECOLAB INC | 2,905 | $428K | 0.3% | $141.48 | 0.0% | COMMON STOCK | 278865100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,492 | $419K | 0.3% | $122.90 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,993 | $398K | 0.3% | $224.55 | — | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,110 | $395K | 0.3% | $37.22 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,274 | $390K | 0.3% | $56.86 | — | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,754 | $385K | 0.3% | $87.51 | +25.4% | COMMON STOCK | M22465104 |
| PFE | PFIZER INC COM | 8,789 | $384K | 0.3% | $19.26 | +55.9% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY NEW | 4,850 | $364K | 0.3% | $82.72 | -20.8% | COMMON STOCK | 91913Y100 |
| BKLN | INVESCO SR LOAN ETF | 16,637 | $362K | 0.3% | $22.86 | — | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,020 | $353K | 0.2% | $63.75 | +55.3% | COMMON STOCK | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 9,754 | $352K | 0.2% | $56.72 | -29.1% | COMMON STOCK | 806857108 |
| XLU | UTILITIES SECTOR SPDR | 6,610 | $350K | 0.2% | $38.60 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,055 | $347K | 0.2% | $112.81 | -22.0% | COMMON STOCK | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,235 | $329K | 0.2% | $271.14 | 0.0% | COMMON STOCK | 776696106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,266 | $326K | 0.2% | $70.78 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| XLB | MATERIALS SECTOR SPDR | 6,078 | $307K | 0.2% | $48.80 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLE | ENERGY SECTOR SPDR | 4,975 | $285K | 0.2% | $68.61 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MMM | 3M CO COM | 1,490 | $284K | 0.2% | $96.74 | +32.6% | COMMON STOCK | 88579Y101 |
| PHM | PULTE CORPORATION | 10,228 | $266K | 0.2% | $28.35 | -19.3% | COMMON STOCK | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,169 | $264K | 0.2% | $9.95 | 0.0% | COMMON STOCK | 446150104 |
| PHO | INVESCO WATER RES ETF TRUST | 9,265 | $261K | 0.2% | $30.22 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IVV | ISHARES CORE S&P 500 ETF | 1,031 | $259K | 0.2% | $273.52 | — | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| CRM | SALESFORCE COM INC | 1,885 | $258K | 0.2% | $135.90 | 0.0% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,890 | $253K | 0.2% | $103.99 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | LINDE PLC | 1,618 | $252K | 0.2% | $155.75 | — | COMMON STOCK | G5494J103 |
| BA | BOEING CO COM | 768 | $248K | 0.2% | $326.04 | +2.7% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC COM | 158 | $237K | 0.2% | $72.00 | +15.5% | COMMON STOCK | 023135106 |
| PICB | INVESCO INTL CORP BD ETF | 9,320 | $235K | 0.2% | $26.13 | — | EXCHANGE TRADED BOND FUNDS | 46138E636 |
| HD | HOME DEPOT INC COM | 1,324 | $227K | 0.2% | $125.54 | +19.8% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 2,407 | $222K | 0.2% | $54.11 | +19.7% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 2,291 | $216K | 0.2% | $54.40 | +45.4% | COMMON STOCK | 882508104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,120 | $214K | 0.2% | $171.43 | — | EXCHANGE TRADED INDEX FUNDS | 464287606 |
| MRK | MERCK & CO INC COM | 2,745 | $210K | 0.1% | $56.50 | 0.0% | COMMON STOCK | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,125 | $201K | 0.1% | $56.98 | — | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $145K | 0.1% | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| — | SIRIUS XM RADIO INC COM | 11,283 | $64,000 | 0.0% | $5.67 | — | COMMON STOCK | 82968B103 |