Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $162M (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 | 43,184 | $7.758M | 4.8% | $179.65 | $167.93 | +7.0% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 56,055 | $6.033M | 3.7% | $107.63 | $104.23 | +3.3% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 57,906 | $5.685M | 3.5% | $98.18 | $79.79 | +23.0% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,886 | $4.901M | 3.0% | $259.50 | $211.32 | +22.8% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| SPY | SPDR S&P 500 INDEX | 17,127 | $4.838M | 3.0% | $282.48 | $169.35 | +66.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,009 | $3.937M | 2.4% | $151.37 * | $20.08 | +88.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VUG | VANGUARD GROWTH ETF | 24,809 | $3.881M | 2.4% | $156.44 * | $22.67 | +15.0% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 24,901 | $3.555M | 2.2% | $142.77 | $110.37 | +29.4% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DHR | DANAHER CORP DEL COM | 24,015 | $3.17M | 2.0% | $132.00 * | $28.52 | +298.4% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 27,150 | $2.972M | 1.8% | $109.47 * | $33.02 | +192.8% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 18,304 | $2.909M | 1.8% | $158.93 * | $60.58 | +115.0% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 20,743 | $2.899M | 1.8% | $139.76 * | $63.55 | +81.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 34,738 | $2.807M | 1.7% | $80.80 * | $54.56 | +8.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM | 14,368 | $2.729M | 1.7% | $189.94 * | $20.25 | +124.0% | COMMON STOCK | 037833100 |
| JPM | J P MORGAN CHASE & CO | 26,182 | $2.65M | 1.6% | $101.21 * | $53.42 | +57.0% | COMMON STOCK | 46625H100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 13,208 | $2.517M | 1.6% | $190.57 * | $19.28 | +147.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| CVX | CHEVRONTEXACO | 20,270 | $2.497M | 1.5% | $123.19 * | $70.41 | +29.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC COM | 19,865 | $2.434M | 1.5% | $122.53 * | $60.49 | +65.2% | COMMON STOCK | 713448108 |
| CSX | CSX CORP COM | 32,391 | $2.423M | 1.5% | $74.80 * | $9.02 | +152.4% | COMMON STOCK | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 40,429 | $2.39M | 1.5% | $59.12 * | $27.28 | +49.2% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 43,385 | $2.33M | 1.4% | $53.71 * | $22.51 | +106.7% | COMMON STOCK | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,483 | $2.282M | 1.4% | $123.46 | $93.04 | +32.7% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| MCD | MCDONALDS CORP COM | 11,930 | $2.265M | 1.4% | $189.86 * | $97.34 | +66.9% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP ETF | 12,156 | $1.954M | 1.2% | $160.74 * | $34.92 | +15.1% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 18,618 | $1.937M | 1.2% | $104.04 * | $58.49 | +50.2% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,949 | $1.858M | 1.1% | $47.70 * | $30.09 | +21.9% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYS INC COM | 33,905 | $1.831M | 1.1% | $54.00 * | $17.02 | +158.0% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPANY | 7,170 | $1.79M | 1.1% | $249.65 * | $98.26 | +123.6% | COMMON STOCK | 075887109 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,959 | $1.783M | 1.1% | $81.20 | $82.09 | -1.1% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| D | DOMINION NEW RES INC VA NEW | 22,982 | $1.762M | 1.1% | $76.67 * | $36.83 | +54.8% | COMMON STOCK | 25746U109 |
| — | DOWDUPONT INC COM | 32,495 | $1.732M | 1.1% | $53.30 | $68.61 | — | COMMON STOCK | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,839 | $1.729M | 1.1% | $82.97 * | $23.67 | +54.3% | COMMON STOCK | 595017104 |
| XLF | FINANCIAL SECTOR SPDR | 65,754 | $1.69M | 1.0% | $25.70 | $22.26 | +15.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| ABT | ABBOTT LABS COM | 21,068 | $1.684M | 1.0% | $79.93 * | $48.90 | +45.3% | COMMON STOCK | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,935 | $1.664M | 1.0% | $104.42 | $101.15 | +3.3% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 31,401 | $1.658M | 1.0% | $52.80 | $52.06 | +1.5% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,508 | $1.609M | 1.0% | $91.90 * | $49.98 | +31.3% | COMMON STOCK | 744320102 |
| — | ARISTA NETWORKS INC COM | 5,051 | $1.588M | 1.0% | $314.39 | $112.30 | — | COMMON STOCK | 040413106 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,995 | $1.479M | 0.9% | $113.81 * | $35.93 | +58.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12,839 | $1.472M | 0.9% | $114.65 * | $101.77 | +7.5% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICES B | 13,081 | $1.462M | 0.9% | $111.77 * | $77.14 | +11.1% | COMMON STOCK | 911312106 |
| MET | METLIFE, INC. | 33,982 | $1.446M | 0.9% | $42.55 * | $30.94 | +9.4% | COMMON STOCK | 59156R108 |
| AMGN | AMGEN INC COM | 7,539 | $1.432M | 0.9% | $189.95 * | $120.83 | +27.8% | COMMON STOCK | 031162100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,237 | $1.428M | 0.9% | $107.88 | $100.26 | +7.6% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,742 | $1.383M | 0.9% | $128.75 | $122.94 | +4.7% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MA | MASTERCARD INC | 5,860 | $1.38M | 0.9% | $235.49 * | $187.31 | +21.1% | COMMON STOCK | 57636Q104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 24,197 | $1.358M | 0.8% | $56.12 | $44.13 | +27.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 6,967 | $1.35M | 0.8% | $193.77 * | $21.53 | +80.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 21,489 | $1.306M | 0.8% | $60.78 | $63.71 | -4.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| CME | CME GROUP INC | 7,725 | $1.271M | 0.8% | $164.53 * | $129.82 | -0.8% | COMMON STOCK | 12572Q105 |
| XLRE | SELECT SEC REAL ESTATE | 33,671 | $1.219M | 0.8% | $36.20 | $32.47 | +11.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GOOGL | ALPHABET INC | 1,031 | $1.213M | 0.7% | $1176.53 * | $54.52 | +7.1% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,505 | $1.187M | 0.7% | $182.48 | $179.77 | +1.5% | COMMON STOCK | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,678 | $1.187M | 0.7% | $122.65 * | $86.49 | +11.0% | COMMON STOCK | 693475105 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 24,475 | $1.145M | 0.7% | $46.78 | $45.08 | +3.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,444 | $1.137M | 0.7% | $152.74 | $139.46 | +9.6% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 12,168 | $1.059M | 0.7% | $87.03 | $71.29 | +22.1% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,883 | $1.057M | 0.7% | $179.67 | $139.72 | +28.6% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| MSFT | MICROSOFT CORP COM | 8,941 | $1.054M | 0.7% | $117.88 * | $37.72 | +193.8% | COMMON STOCK | 594918104 |
| MTB | M & T BANK CORP | 6,609 | $1.038M | 0.6% | $157.06 * | $87.25 | +45.1% | COMMON STOCK | 55261F104 |
| FLOT | ISHARES FLOATING RATE BOND | 19,975 | $1.017M | 0.6% | $50.91 | $50.73 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| SO | SOUTHERN CO COM | 18,584 | $960K | 0.6% | $51.66 * | $28.05 | +41.5% | COMMON STOCK | 842587107 |
| TIP | ISHARES TIPS BOND ETF | 8,105 | $916K | 0.6% | $113.02 | $112.71 | +0.3% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,670 | $905K | 0.6% | $135.68 * | $41.84 | +62.1% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,362 | $829K | 0.5% | $53.96 | $46.53 | +15.9% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 12,746 | $827K | 0.5% | $64.88 | $60.12 | +7.9% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 9,333 | $811K | 0.5% | $86.90 | $62.36 | +39.3% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,289 | $803K | 0.5% | $187.22 * | $29.32 | +59.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DIS | DISNEY WALT CO COM DISNEY | 6,880 | $764K | 0.5% | $111.05 * | $71.12 | +50.7% | COMMON STOCK | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 8,001 | $755K | 0.5% | $94.36 | $112.42 | -16.1% | COMMON STOCK | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,195 | $751K | 0.5% | $342.14 * | $280.07 | +17.3% | COMMON STOCK | 776696106 |
| ECL | ECOLAB INC | 4,010 | $708K | 0.4% | $176.56 * | $144.08 | +14.1% | COMMON STOCK | 278865100 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,275 | $696K | 0.4% | $75.04 | $45.06 | +66.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| NEO | NEOGENOMICS INC COM NEW | 34,000 | $695K | 0.4% | $20.44 | $6.58 | +210.9% | COMMON STOCK | 64049M209 |
| MKC | MCCORMICK INC NON-VOTING | 4,495 | $677K | 0.4% | $150.61 * | $57.19 | +15.4% | COMMON STOCK | 579780206 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 13,815 | $670K | 0.4% | $48.50 | $48.60 | -0.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,469 | $640K | 0.4% | $259.21 | $190.91 | +35.7% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,496 | $629K | 0.4% | $74.03 * | $35.13 | +5.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $623K | 0.4% | $241.94 * | $113.61 | +93.5% | COMMON STOCK | 22160K105 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 24,180 | $620K | 0.4% | $25.64 | $25.11 | +2.2% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| IVV | ISHARES CORE S&P 500 ETF | 1,923 | $547K | 0.3% | $284.45 | $272.69 | +4.4% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| T | AT&T INC COM | 17,081 | $536K | 0.3% | $31.38 * | $12.44 | +17.5% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,667 | $536K | 0.3% | $200.97 | $144.23 | +39.3% | COMMON STOCK | 084670702 |
| EOG | EOG RES INC | 5,285 | $503K | 0.3% | $95.18 * | $85.98 | -16.4% | COMMON STOCK | 26875P101 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,396 | $499K | 0.3% | $113.51 | $114.29 | -0.7% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CRM | SALESFORCE COM INC | 3,075 | $487K | 0.3% | $158.37 | $142.57 | +9.7% | COMMON STOCK | 79466L302 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,059 | $477K | 0.3% | $231.67 * | $35.47 | +8.8% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| VLO | VALERO ENERGY NEW | 5,415 | $459K | 0.3% | $84.76 * | $80.60 | -20.1% | COMMON STOCK | 91913Y100 |
| XLU | UTILITIES SECTOR SPDR | 7,670 | $446K | 0.3% | $58.15 * | $20.88 | +39.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,090 | $436K | 0.3% | $141.10 * | $112.61 | -10.7% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC COM | 10,243 | $435K | 0.3% | $42.47 * | $20.68 | +42.7% | COMMON STOCK | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,394 | $429K | 0.3% | $126.40 | $87.51 | +44.5% | COMMON STOCK | M22465104 |
| KO | COCA COLA CO COM | 8,794 | $412K | 0.3% | $46.85 * | $37.78 | +0.9% | COMMON STOCK | 191216100 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 7,962 | $412K | 0.3% | $51.75 | $56.08 | -7.8% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,960 | $385K | 0.2% | $196.43 | $122.08 | +61.1% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| BKLN | INVESCO SR LOAN ETF | 16,802 | $380K | 0.2% | $22.62 | $23.05 | -1.8% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,230 | $353K | 0.2% | $42.89 | $35.64 | +20.4% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| XLE | ENERGY SECTOR SPDR | 5,315 | $351K | 0.2% | $66.04 * | $35.67 | -7.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MMM | 3M CO COM | 1,650 | $343K | 0.2% | $207.88 * | $100.07 | +35.6% | COMMON STOCK | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,846 | $341K | 0.2% | $119.82 | $93.09 | +28.8% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| XLB | MATERIALS SECTOR SPDR | 5,953 | $330K | 0.2% | $55.43 * | $24.52 | +13.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,491 | $320K | 0.2% | $91.66 | $90.16 | +1.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PHO | INVESCO WATER RES ETF TRUST | 9,265 | $315K | 0.2% | $34.00 | $30.54 | +11.3% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| BA | BOEING CO COM | 822 | $314K | 0.2% | $382.00 * | $329.27 | +13.1% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC COM | 5,173 | $297K | 0.2% | $57.41 * | $29.72 | +13.8% | COMMON STOCK | 02209S103 |
| AMZN | AMAZON COM INC COM | 160 | $285K | 0.2% | $1781.25 * | $72.14 | +23.4% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 5,969 | $260K | 0.2% | $43.56 * | $56.72 | -36.2% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC COM | 1,324 | $254K | 0.2% | $191.84 * | $125.54 | +29.7% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRS INC COM | 2,291 | $243K | 0.1% | $106.07 * | $54.40 | +61.1% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC COM | 2,801 | $233K | 0.1% | $83.18 * | $56.58 | +13.7% | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP COM | 1,384 | $231K | 0.1% | $166.91 * | $138.09 | +4.2% | COMMON STOCK | 907818108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,050 | $230K | 0.1% | $219.05 * | $41.40 | +32.3% | EXCHANGE TRADED INDEX FUNDS | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $214K | 0.1% | $159.82 * | $125.45 | +10.4% | COMMON STOCK | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,190 | $205K | 0.1% | $12.66 * | $9.95 | -6.8% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $157K | 0.1% | $13.33 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |