Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $159M (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 | 40,866 | $7.716M | 4.8% | $188.81 | $167.93 | +12.4% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,129 | $6.334M | 4.0% | $101.95 | $81.56 | +25.0% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VTV | VANGUARD VALUE ETF | 55,842 | $6.233M | 3.9% | $111.62 | $104.84 | +6.5% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,933 | $5.433M | 3.4% | $272.56 | $214.30 | +27.2% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| SPY | SPDR S&P 500 INDEX | 13,970 | $4.146M | 2.6% | $296.78 | $169.35 | +75.2% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 22,461 | $3.735M | 2.3% | $166.29 * | $22.93 | +20.9% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,721 | $3.467M | 2.2% | $159.62 * | $20.08 | +98.8% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22,018 | $3.261M | 2.0% | $148.11 | $110.37 | +34.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DHR | DANAHER CORP DEL COM | 21,547 | $3.112M | 2.0% | $144.43 * | $28.52 | +336.9% | COMMON STOCK | 235851102 |
| JPM | J P MORGAN CHASE & CO | 25,466 | $2.997M | 1.9% | $117.69 * | $54.82 | +80.5% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC COM | 13,296 | $2.978M | 1.9% | $223.98 * | $20.25 | +166.1% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL INC COM | 17,051 | $2.885M | 1.8% | $169.20 * | $60.58 | +131.2% | COMMON STOCK | 438516106 |
| LOW | LOWES COS INC COM | 24,575 | $2.702M | 1.7% | $109.95 * | $33.02 | +196.9% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 19,919 | $2.577M | 1.6% | $129.37 * | $64.84 | +67.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 18,444 | $2.529M | 1.6% | $137.12 * | $60.49 | +87.4% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 11,628 | $2.497M | 1.6% | $214.74 * | $99.03 | +87.5% | COMMON STOCK | 580135101 |
| CVX | CHEVRONTEXACO | 18,705 | $2.218M | 1.4% | $118.58 * | $70.41 | +27.6% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 36,523 | $2.204M | 1.4% | $60.35 * | $27.28 | +55.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 42,150 | $2.172M | 1.4% | $51.53 * | $23.63 | +91.3% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 30,308 | $2.14M | 1.3% | $70.61 * | $54.56 | -3.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 17,171 | $2.136M | 1.3% | $124.40 * | $59.22 | +79.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 14,696 | $2.043M | 1.3% | $139.02 * | $72.53 | +81.4% | COMMON STOCK | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,729 | $1.924M | 1.2% | $140.14 * | $91.87 | +21.3% | COMMON STOCK | 693475105 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,425 | $1.893M | 1.2% | $84.41 | $82.19 | +2.7% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| CSX | CSX CORP COM | 27,273 | $1.889M | 1.2% | $69.26 * | $9.02 | +135.3% | COMMON STOCK | 126408103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 9,246 | $1.888M | 1.2% | $204.20 * | $19.28 | +164.8% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VO | VANGUARD MID-CAP ETF | 11,073 | $1.856M | 1.2% | $167.61 * | $34.92 | +20.0% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| XLRE | SELECT SEC REAL ESTATE | 45,440 | $1.788M | 1.1% | $39.35 | $33.77 | +16.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,613 | $1.746M | 1.1% | $128.26 | $93.04 | +37.8% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,478 | $1.717M | 1.1% | $92.92 * | $23.67 | +74.3% | COMMON STOCK | 595017104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 31,847 | $1.709M | 1.1% | $53.66 | $52.11 | +3.0% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| ABT | ABBOTT LABS COM | 19,798 | $1.656M | 1.0% | $83.64 * | $49.30 | +52.0% | COMMON STOCK | 002824100 |
| BDX | BECTON DICKINSON AND COMPANY | 6,483 | $1.64M | 1.0% | $252.97 * | $98.26 | +127.9% | COMMON STOCK | 075887109 |
| D | DOMINION NEW RES INC VA NEW | 20,018 | $1.622M | 1.0% | $81.03 * | $36.83 | +67.5% | COMMON STOCK | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,920 | $1.613M | 1.0% | $108.11 | $101.22 | +6.8% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| CSCO | CISCO SYS INC COM | 31,293 | $1.546M | 1.0% | $49.40 * | $17.02 | +139.1% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,529 | $1.529M | 1.0% | $113.02 | $100.51 | +12.4% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| MA | MASTERCARD INC | 5,425 | $1.473M | 0.9% | $271.52 * | $187.31 | +40.0% | COMMON STOCK | 57636Q104 |
| CME | CME GROUP INC | 6,965 | $1.472M | 0.9% | $211.34 * | $129.82 | +28.4% | COMMON STOCK | 12572Q105 |
| GOOGL | ALPHABET INC | 1,205 | $1.471M | 0.9% | $1220.75 * | $54.93 | +10.3% | COMMON STOCK | 02079K305 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 28,844 | $1.428M | 0.9% | $49.51 | $45.69 | +8.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| TIP | ISHARES TIPS BOND ETF | 12,009 | $1.396M | 0.9% | $116.25 | $113.16 | +2.8% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 10,697 | $1.394M | 0.9% | $130.32 * | $92.17 | +37.3% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,054 | $1.372M | 0.9% | $50.71 * | $30.09 | +31.9% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 7,052 | $1.365M | 0.9% | $193.56 * | $120.83 | +32.3% | COMMON STOCK | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,216 | $1.356M | 0.9% | $61.04 | $63.62 | -4.0% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLF | FINANCIAL SECTOR SPDR | 45,036 | $1.261M | 0.8% | $28.00 | $22.26 | +25.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| UPS | UNITED PARCEL SERVICES B | 10,412 | $1.247M | 0.8% | $119.77 * | $77.14 | +21.3% | COMMON STOCK | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,674 | $1.246M | 0.8% | $128.80 | $122.94 | +4.8% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MET | METLIFE, INC. | 26,275 | $1.239M | 0.8% | $47.16 * | $30.94 | +23.4% | COMMON STOCK | 59156R108 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,843 | $1.219M | 0.8% | $61.43 | $44.13 | +39.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,100 | $1.216M | 0.8% | $80.53 * | $36.85 | +9.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 9,677 | $1.168M | 0.7% | $120.70 * | $35.93 | +68.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,865 | $1.157M | 0.7% | $89.93 * | $49.98 | +31.5% | COMMON STOCK | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,179 | $1.103M | 0.7% | $108.36 * | $101.77 | +2.9% | COMMON STOCK | V7780T103 |
| — | ARISTA NETWORKS INC COM | 4,375 | $1.045M | 0.7% | $238.86 | $112.30 | — | COMMON STOCK | 040413106 |
| MTB | M & T BANK CORP | 6,609 | $1.044M | 0.7% | $157.97 * | $87.25 | +47.8% | COMMON STOCK | 55261F104 |
| FLOT | ISHARES FLOATING RATE BOND | 19,994 | $1.019M | 0.6% | $50.97 | $50.74 | +0.5% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,453 | $993K | 0.6% | $153.88 | $139.46 | +10.3% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,361 | $976K | 0.6% | $182.06 | $139.72 | +30.3% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| SO | SOUTHERN CO COM | 15,547 | $960K | 0.6% | $61.75 * | $28.05 | +72.9% | COMMON STOCK | 842587107 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 32,510 | $863K | 0.5% | $26.55 | $25.39 | +4.5% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| ECL | ECOLAB INC | 4,355 | $862K | 0.5% | $197.93 * | $146.17 | +26.8% | COMMON STOCK | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,785 | $850K | 0.5% | $125.28 | $112.42 | +11.5% | COMMON STOCK | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,310 | $824K | 0.5% | $356.71 * | $283.50 | +21.1% | COMMON STOCK | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,804 | $803K | 0.5% | $167.15 | $179.77 | -7.0% | COMMON STOCK | 01609W102 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 4,090 | $773K | 0.5% | $189.00 * | $21.53 | +75.6% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $741K | 0.5% | $71.28 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,965 | $702K | 0.4% | $141.39 * | $41.84 | +68.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| T | AT&T INC COM | 18,449 | $698K | 0.4% | $37.83 * | $12.76 | +44.0% | COMMON STOCK | 00206R102 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,175 | $694K | 0.4% | $48.96 | $48.62 | +0.8% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| FBND | FIDELTIY TOTAL BOND ETF | 12,470 | $645K | 0.4% | $51.72 | $51.02 | +1.3% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| HD | HOME DEPOT INC COM | 2,714 | $630K | 0.4% | $232.13 * | $148.08 | +34.7% | COMMON STOCK | 437076102 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 3,345 | $623K | 0.4% | $186.25 * | $29.32 | +58.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,885 | $618K | 0.4% | $89.76 | $62.36 | +43.8% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 3,910 | $612K | 0.4% | $156.52 * | $129.03 | +4.7% | COMMON STOCK | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,867 | $608K | 0.4% | $55.95 | $46.53 | +20.2% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $605K | 0.4% | $288.10 * | $113.61 | +131.4% | COMMON STOCK | 22160K105 |
| XLI | INDUSTRIAL SECTOR SPDR | 7,727 | $600K | 0.4% | $77.65 | $45.06 | +72.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,206 | $594K | 0.4% | $269.27 | $190.91 | +41.0% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $573K | 0.4% | $19.10 | $6.58 | +190.6% | COMMON STOCK | 64049M209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,921 | $573K | 0.4% | $298.28 | $272.69 | +9.5% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| MKC | MCCORMICK INC NON-VOTING | 3,555 | $556K | 0.3% | $156.40 * | $57.19 | +20.6% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,662 | $554K | 0.3% | $208.11 | $144.23 | +44.2% | COMMON STOCK | 084670702 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,516 | $537K | 0.3% | $118.91 | $115.18 | +3.3% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CRM | SALESFORCE COM INC | 3,600 | $534K | 0.3% | $148.33 | $144.24 | +1.7% | COMMON STOCK | 79466L302 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,746 | $518K | 0.3% | $90.15 | $90.02 | +0.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 5,188 | $485K | 0.3% | $93.48 | $71.29 | +31.2% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 9,393 | $460K | 0.3% | $48.97 | $54.99 | -10.9% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,807 | $447K | 0.3% | $247.37 * | $35.47 | +16.2% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| EFA | ISHARES MSCI EAFE ETF | 6,591 | $430K | 0.3% | $65.24 | $60.12 | +8.5% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| BKLN | INVESCO SR LOAN ETF | 18,926 | $428K | 0.3% | $22.61 | $23.01 | -1.8% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,355 | $423K | 0.3% | $40.85 | $37.50 | +9.0% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| XLU | UTILITIES SECTOR SPDR | 6,440 | $417K | 0.3% | $64.75 * | $20.88 | +55.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| BX | BLACKSTONE GROUP INC | 8,065 | $394K | 0.2% | $48.85 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| DOW | DOW INC COM | 8,049 | $383K | 0.2% | $47.58 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| PFE | PFIZER INC COM | 10,592 | $381K | 0.2% | $35.97 * | $21.70 | +17.1% | COMMON STOCK | 717081103 |
| GPC | GENUINE PARTS CO | 3,825 | $381K | 0.2% | $99.61 * | $79.81 | +4.4% | COMMON STOCK | 372460105 |
| KO | COCA COLA CO COM | 6,694 | $364K | 0.2% | $54.38 * | $37.78 | +19.0% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,490 | $362K | 0.2% | $145.38 * | $112.61 | -5.7% | COMMON STOCK | 459200101 |
| BA | BOEING CO COM | 837 | $318K | 0.2% | $379.93 | $329.77 | +14.0% | COMMON STOCK | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,550 | $299K | 0.2% | $192.90 | $122.08 | +57.9% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| MRK | MERCK & CO INC COM | 3,476 | $293K | 0.2% | $84.29 * | $57.66 | +14.4% | COMMON STOCK | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,564 | $281K | 0.2% | $109.59 | $87.51 | +25.1% | COMMON STOCK | M22465104 |
| TXN | TEXAS INSTRS INC COM | 2,041 | $264K | 0.2% | $129.35 * | $54.40 | +98.7% | COMMON STOCK | 882508104 |
| PHO | INVESCO WATER RES ETF TRUST | 7,195 | $263K | 0.2% | $36.55 | $30.54 | +19.8% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| AMZN | AMAZON COM INC COM | 150 | $260K | 0.2% | $1733.33 * | $72.14 | +20.3% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $251K | 0.2% | $114.09 | $111.97 | +1.9% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| XLB | MATERIALS SECTOR SPDR | 4,123 | $240K | 0.2% | $58.21 * | $24.52 | +18.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 610 | $238K | 0.1% | $390.16 * | $279.77 | +17.8% | COMMON STOCK | 539830109 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $238K | 0.1% | $29.88 | $29.11 | +2.5% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,984 | $237K | 0.1% | $119.46 | $93.09 | +28.3% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| MMM | 3M CO COM | 1,410 | $232K | 0.1% | $164.54 * | $100.07 | +9.2% | COMMON STOCK | 88579Y101 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 3,577 | $230K | 0.1% | $64.30 | $63.18 | +2.0% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| CMCSA | COMCAST CORP NEW CL A | 5,114 | $230K | 0.1% | $44.97 * | $35.54 | +7.4% | COMMON STOCK | 20030N101 |
| VCLT | VANGUARD SCTTSDL LNG-CP BD | 2,220 | $225K | 0.1% | $101.35 | $99.41 | +1.7% | EXCHANGE TRADED BOND FUNDS | 92206C813 |
| UNP | UNION PAC CORP COM | 1,381 | $224K | 0.1% | $162.20 * | $138.09 | +2.1% | COMMON STOCK | 907818108 |
| XLE | ENERGY SECTOR SPDR | 3,750 | $222K | 0.1% | $59.20 * | $35.67 | -17.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,290 | $218K | 0.1% | $14.26 * | $9.95 | +7.1% | COMMON STOCK | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $216K | 0.1% | $161.31 * | $125.45 | +12.6% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC COM | 5,173 | $212K | 0.1% | $40.98 * | $29.73 | -16.1% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC | 166 | $202K | 0.1% | $1216.87 * | $58.73 | +3.0% | COMMON STOCK | 02079K107 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $169K | 0.1% | $14.35 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |