Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
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 | 43,385 | $8.102M | 4.8% | $186.75 | $167.93 | +11.2% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 64,018 | $7.101M | 4.2% | $110.92 | $104.84 | +5.8% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 63,892 | $6.361M | 3.8% | $99.56 | $81.56 | +22.1% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,385 | $5.217M | 3.1% | $269.13 | $212.69 | +26.5% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| SPY | SPDR S&P 500 INDEX | 14,857 | $4.353M | 2.6% | $292.99 | $169.35 | +73.0% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 26,514 | $4.332M | 2.6% | $163.39 * | $22.93 | +18.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,111 | $3.636M | 2.1% | $157.33 * | $20.08 | +95.9% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 24,179 | $3.61M | 2.1% | $149.30 | $110.37 | +35.3% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DHR | DANAHER CORP DEL COM | 23,160 | $3.31M | 2.0% | $142.92 * | $28.52 | +331.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 18,111 | $3.162M | 1.9% | $174.59 * | $60.58 | +137.3% | COMMON STOCK | 438516106 |
| JPM | J P MORGAN CHASE & CO | 27,172 | $3.038M | 1.8% | $111.81 * | $54.82 | +70.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 21,282 | $2.964M | 1.8% | $139.27 * | $64.84 | +78.8% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC COM | 14,188 | $2.808M | 1.7% | $197.91 * | $20.25 | +134.3% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC COM | 26,860 | $2.71M | 1.6% | $100.89 * | $33.02 | +171.0% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 19,819 | $2.599M | 1.5% | $131.14 * | $60.49 | +78.0% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 33,380 | $2.558M | 1.5% | $76.63 * | $54.56 | +3.7% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 12,215 | $2.536M | 1.5% | $207.61 * | $99.03 | +80.4% | COMMON STOCK | 580135101 |
| CVX | CHEVRONTEXACO | 20,248 | $2.52M | 1.5% | $124.46 * | $70.41 | +32.6% | COMMON STOCK | 166764100 |
| CSX | CSX CORP COM | 31,571 | $2.443M | 1.4% | $77.38 * | $9.02 | +161.8% | COMMON STOCK | 126408103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 12,344 | $2.443M | 1.4% | $197.91 * | $19.28 | +156.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VZ | VERIZON COMMUNICATIONS | 40,448 | $2.311M | 1.4% | $57.14 * | $27.28 | +45.6% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 45,900 | $2.197M | 1.3% | $47.86 * | $23.63 | +76.5% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 19,052 | $2.089M | 1.2% | $109.65 * | $59.22 | +57.4% | COMMON STOCK | 742718109 |
| VO | VANGUARD MID-CAP ETF | 11,816 | $1.975M | 1.2% | $167.15 * | $34.92 | +19.7% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,931 | $1.912M | 1.1% | $137.25 * | $91.87 | +17.8% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYS INC COM | 33,455 | $1.831M | 1.1% | $54.73 * | $17.02 | +163.2% | COMMON STOCK | 17275R102 |
| XLRE | SELECT SEC REAL ESTATE | 49,600 | $1.824M | 1.1% | $36.77 | $33.77 | +8.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| ABT | ABBOTT LABS COM | 21,468 | $1.805M | 1.1% | $84.08 * | $49.30 | +52.3% | COMMON STOCK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,684 | $1.793M | 1.1% | $86.69 * | $23.67 | +62.0% | COMMON STOCK | 595017104 |
| XLF | FINANCIAL SECTOR SPDR | 64,720 | $1.786M | 1.1% | $27.60 | $22.26 | +24.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,958 | $1.776M | 1.0% | $127.24 | $93.04 | +36.7% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BDX | BECTON DICKINSON AND COMPANY | 6,995 | $1.763M | 1.0% | $252.04 * | $98.26 | +126.4% | COMMON STOCK | 075887109 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,136 | $1.755M | 1.0% | $83.03 | $82.09 | +1.2% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| D | DOMINION NEW RES INC VA NEW | 22,595 | $1.747M | 1.0% | $77.32 * | $36.83 | +58.0% | COMMON STOCK | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 16,155 | $1.742M | 1.0% | $107.83 | $101.22 | +6.5% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,890 | $1.706M | 1.0% | $101.01 * | $49.98 | +45.8% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,034 | $1.679M | 1.0% | $45.34 * | $30.09 | +16.9% | COMMON STOCK | 110122108 |
| MET | METLIFE, INC. | 33,315 | $1.654M | 1.0% | $49.65 * | $30.94 | +28.8% | COMMON STOCK | 59156R108 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 30,806 | $1.646M | 1.0% | $53.43 | $52.06 | +2.6% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| MA | MASTERCARD INC | 5,875 | $1.554M | 0.9% | $264.51 * | $187.31 | +36.2% | COMMON STOCK | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12,642 | $1.532M | 0.9% | $121.18 * | $101.77 | +14.4% | COMMON STOCK | V7780T103 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,755 | $1.52M | 0.9% | $119.17 * | $35.93 | +65.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,606 | $1.515M | 0.9% | $111.35 | $100.51 | +10.8% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| CME | CME GROUP INC | 7,565 | $1.468M | 0.9% | $194.05 * | $129.82 | +17.5% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 10,766 | $1.442M | 0.9% | $133.94 * | $51.59 | +144.9% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC COM | 7,569 | $1.395M | 0.8% | $184.30 * | $120.83 | +25.1% | COMMON STOCK | 031162100 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,693 | $1.376M | 0.8% | $58.08 | $44.13 | +31.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,418 | $1.36M | 0.8% | $130.54 | $122.94 | +6.2% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 21,993 | $1.35M | 0.8% | $61.38 | $63.65 | -3.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 27,259 | $1.342M | 0.8% | $49.23 | $45.44 | +8.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| UPS | UNITED PARCEL SERVICES B | 12,764 | $1.318M | 0.8% | $103.26 * | $77.14 | +3.7% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 9,415 | $1.315M | 0.8% | $139.67 * | $86.44 | +55.9% | COMMON STOCK | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 11,372 | $1.313M | 0.8% | $115.46 | $113.00 | +2.2% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| — | ARISTA NETWORKS INC COM | 5,031 | $1.306M | 0.8% | $259.59 | $112.30 | — | COMMON STOCK | 040413106 |
| GOOGL | ALPHABET INC | 1,197 | $1.296M | 0.8% | $1082.71 * | $54.93 | -2.2% | COMMON STOCK | 02079K305 |
| MTB | M & T BANK CORP | 6,609 | $1.124M | 0.7% | $170.07 * | $87.25 | +58.1% | COMMON STOCK | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,500 | $1.101M | 0.7% | $169.38 | $179.77 | -5.7% | COMMON STOCK | 01609W102 |
| FLOT | ISHARES FLOATING RATE BOND | 21,278 | $1.084M | 0.6% | $50.94 | $50.74 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,809 | $1.082M | 0.6% | $186.26 | $139.72 | +33.3% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,671 | $1.045M | 0.6% | $156.65 | $139.46 | +12.3% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| SO | SOUTHERN CO COM | 17,897 | $989K | 0.6% | $55.26 * | $28.05 | +53.1% | COMMON STOCK | 842587107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,790 | $920K | 0.5% | $78.03 * | $35.97 | +8.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,831 | $889K | 0.5% | $113.52 | $112.42 | +1.0% | COMMON STOCK | 874054109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 4,465 | $872K | 0.5% | $195.30 * | $21.53 | +81.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| ECL | ECOLAB INC | 4,320 | $853K | 0.5% | $197.45 * | $146.17 | +26.1% | COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,325 | $852K | 0.5% | $366.45 * | $283.50 | +24.3% | COMMON STOCK | 776696106 |
| DD | DUPONT DE NEMOURS INC | 10,832 | $813K | 0.5% | $75.06 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,562 | $813K | 0.5% | $55.83 | $46.53 | +20.1% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,302 | $810K | 0.5% | $188.28 * | $29.32 | +60.4% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,510 | $786K | 0.5% | $142.65 * | $41.84 | +70.4% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 28,155 | $735K | 0.4% | $26.11 | $25.22 | +3.6% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,821 | $725K | 0.4% | $92.70 | $90.02 | +2.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 8,005 | $713K | 0.4% | $89.07 | $62.36 | +42.9% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 13,765 | $674K | 0.4% | $48.96 | $48.60 | +0.7% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $667K | 0.4% | $264.16 * | $113.61 | +111.7% | COMMON STOCK | 22160K105 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $658K | 0.4% | $21.93 | $6.58 | +233.4% | COMMON STOCK | 64049M209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,460 | $654K | 0.4% | $265.85 | $190.91 | +39.3% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| T | AT&T INC COM | 19,422 | $651K | 0.4% | $33.52 * | $12.76 | +25.0% | COMMON STOCK | 00206R102 |
| MKC | MCCORMICK INC NON-VOTING | 4,095 | $635K | 0.4% | $155.07 * | $57.19 | +19.2% | COMMON STOCK | 579780206 |
| XLI | INDUSTRIAL SECTOR SPDR | 8,017 | $621K | 0.4% | $77.46 | $45.06 | +71.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 8,921 | $586K | 0.3% | $65.69 | $60.12 | +9.3% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,667 | $569K | 0.3% | $213.35 | $144.23 | +47.8% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,921 | $566K | 0.3% | $294.64 | $272.69 | +8.1% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| HD | HOME DEPOT INC COM | 2,714 | $564K | 0.3% | $207.81 * | $148.08 | +20.0% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE COM INC | 3,510 | $533K | 0.3% | $151.85 | $144.09 | +4.0% | COMMON STOCK | 79466L302 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 10,175 | $523K | 0.3% | $51.40 | $54.99 | -6.5% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| DOW | DOW INC COM | 10,386 | $512K | 0.3% | $49.30 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| PFE | PFIZER INC COM | 11,638 | $504K | 0.3% | $43.31 * | $21.70 | +39.9% | COMMON STOCK | 717081103 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 5,683 | $496K | 0.3% | $87.28 | $71.29 | +22.5% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,060 | $496K | 0.3% | $240.78 * | $35.47 | +13.1% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| EOG | EOG RES INC | 5,275 | $491K | 0.3% | $93.08 * | $85.98 | -18.0% | COMMON STOCK | 26875P101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,320 | $486K | 0.3% | $42.93 | $37.50 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| VLO | VALERO ENERGY NEW | 5,470 | $468K | 0.3% | $85.56 * | $80.42 | -18.3% | COMMON STOCK | 91913Y100 |
| XLU | UTILITIES SECTOR SPDR | 7,725 | $461K | 0.3% | $59.68 * | $20.88 | +42.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 2,825 | $426K | 0.3% | $150.80 * | $128.58 | +0.5% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO COM | 8,284 | $422K | 0.2% | $50.94 * | $37.78 | +10.5% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,990 | $412K | 0.2% | $137.79 * | $112.61 | -11.7% | COMMON STOCK | 459200101 |
| GBF | ISHARES GOVT/CREDIT BOND | 3,414 | $398K | 0.2% | $116.58 | $114.29 | +2.0% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,394 | $392K | 0.2% | $115.50 | $87.51 | +32.1% | COMMON STOCK | M22465104 |
| BKLN | INVESCO SR LOAN ETF | 16,968 | $384K | 0.2% | $22.63 | $23.05 | -1.7% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,695 | $340K | 0.2% | $200.59 | $122.08 | +64.5% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLE | ENERGY SECTOR SPDR | 5,280 | $336K | 0.2% | $63.64 * | $35.67 | -10.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| PHO | INVESCO WATER RES ETF TRUST | 9,265 | $330K | 0.2% | $35.62 | $30.54 | +16.6% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| BA | BOEING CO COM | 837 | $305K | 0.2% | $364.40 | $329.77 | +8.4% | COMMON STOCK | 097023105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,486 | $300K | 0.2% | $120.68 | $93.09 | +29.4% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| MRK | MERCK & CO INC COM | 3,476 | $291K | 0.2% | $83.72 * | $57.66 | +13.2% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON COM INC COM | 150 | $284K | 0.2% | $1893.33 * | $72.14 | +31.2% | COMMON STOCK | 023135106 |
| XLB | MATERIALS SECTOR SPDR | 4,418 | $258K | 0.2% | $58.40 * | $24.52 | +19.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| FBND | FIDELTIY TOTAL BOND ETF | 4,949 | $253K | 0.1% | $51.12 | $50.28 | +1.5% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $249K | 0.1% | $113.18 | $111.97 | +1.0% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| MO | ALTRIA GROUP INC COM | 5,238 | $248K | 0.1% | $47.35 * | $29.73 | -4.8% | COMMON STOCK | 02209S103 |
| MMM | 3M CO COM | 1,410 | $244K | 0.1% | $173.05 * | $100.07 | +14.1% | COMMON STOCK | 88579Y101 |
| UNP | UNION PAC CORP COM | 1,381 | $234K | 0.1% | $169.44 * | $138.09 | +6.0% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRS INC COM | 2,041 | $234K | 0.1% | $114.65 * | $54.40 | +75.4% | COMMON STOCK | 882508104 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $232K | 0.1% | $29.13 | $29.11 | -0.0% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,352 | $226K | 0.1% | $13.82 * | $9.95 | +2.7% | COMMON STOCK | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 610 | $222K | 0.1% | $363.93 * | $279.77 | +9.1% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $221K | 0.1% | $165.05 * | $125.45 | +14.8% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 5,114 | $216K | 0.1% | $42.24 * | $35.54 | +0.2% | COMMON STOCK | 20030N101 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 3,287 | $210K | 0.1% | $63.89 | $63.09 | +1.1% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,025 | $204K | 0.1% | $199.02 * | $173.34 | +0.6% | COMMON STOCK | 655844108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $163K | 0.1% | $13.84 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |