CIK: 0001066816 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $308,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,038,176 | $61,979 | 20.1% | $48.90 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 200,881 | $33,358 | 10.8% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 605,344 | $30,346 | 9.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 115,757 | $26,602 | 8.6% | $192.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 89,584 | $22,389 | 7.2% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 151,364 | $15,280 | 4.9% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 155,659 | $10,790 | 3.5% | $86.79 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,286 | $10,388 | 3.4% | $232.44 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 40,415 | $5,585 | 1.8% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,149 | $4,730 | 1.5% | $37.67 | +120.7% | COM | 023135106 |
| AAPL | APPLE INC | 24,731 | $3,901 | 1.3% | $25.52 | +80.3% | COM | 037833100 |
| PFE | PFIZER INC | 63,995 | $2,793 | 0.9% | $19.78 | +51.8% | COM | 717081103 |
| PEP | PEPSICO INC | 23,559 | $2,603 | 0.8% | $79.89 | +13.5% | COM | 713448108 |
| IWM | ISHARES TR | 18,435 | $2,468 | 0.8% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,297 | $2,400 | 0.8% | $47.61 | +12.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 38,066 | $2,310 | 0.7% | $62.36 | — | US SML CAP ETF | 808524607 |
| — | SANDY SPRING BANCORP INC | 71,132 | $2,229 | 0.7% | $39.77 | — | COM | 800363103 |
| JPM | JPMORGAN CHASE & CO | 20,670 | $2,018 | 0.7% | $60.64 | +44.3% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 18,575 | $1,915 | 0.6% | $62.00 | +41.8% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,317 | $1,904 | 0.6% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 39,368 | $1,887 | 0.6% | $47.93 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 16,929 | $1,719 | 0.6% | $67.20 | +48.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,720 | $1,642 | 0.5% | $92.88 | +22.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,481 | $1,629 | 0.5% | $138.30 | +8.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,074 | $1,573 | 0.5% | $59.00 | -4.4% | COM | 30231G102 |
| MKC/V | MCCORMICK & CO INC | 11,159 | $1,549 | 0.5% | $26.93 | +132.3% | COM VTG | 579780107 |
| MRK | MERCK & CO INC | 18,795 | $1,436 | 0.5% | $43.26 | +30.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 9,228 | $1,380 | 0.4% | $97.06 | +46.7% | COM | 655844108 |
| INTC | INTEL CORP | 29,018 | $1,362 | 0.4% | $32.02 | +25.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,760 | $1,361 | 0.4% | $54.19 | +19.6% | COM | 00287Y109 |
| V | VISA INC | 10,028 | $1,323 | 0.4% | $101.81 | +29.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,824 | $1,157 | 0.4% | $176.62 | -18.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,552 | $1,139 | 0.4% | $23.43 | +56.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,247 | $1,071 | 0.3% | $144.65 | +44.4% | CL B NEW | 084670702 |
| RODM | LATTICE STRATEGIES TR | 41,227 | $1,064 | 0.3% | $25.81 | — | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 24,371 | $1,056 | 0.3% | $27.77 | +32.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 11,980 | $1,034 | 0.3% | $60.41 | +5.8% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 13,557 | $1,016 | 0.3% | $64.73 | +1.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 5,403 | $959 | 0.3% | $96.88 | +54.9% | COM | 580135101 |
| MMM | 3M CO | 4,834 | $921 | 0.3% | $135.51 | -5.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 9,366 | $836 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 53,350 | $821 | 0.3% | $11.49 | -2.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,773 | $774 | 0.3% | $29.65 | +30.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,212 | $755 | 0.2% | $68.52 | +9.1% | COM | 742718109 |
| GM | GENERAL MTRS CO | 22,436 | $750 | 0.2% | $32.45 | -3.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 21,305 | $725 | 0.2% | $27.40 | +11.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 6,566 | $699 | 0.2% | $118.17 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 5,832 | $698 | 0.2% | $107.67 | -0.4% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 9,695 | $693 | 0.2% | $53.60 | -0.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,917 | $673 | 0.2% | $108.93 | -19.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,945 | $663 | 0.2% | $32.91 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,795 | $640 | 0.2% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 10,679 | $640 | 0.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 5,830 | $582 | 0.2% | $99.83 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMER CORP | 22,995 | $567 | 0.2% | $24.51 | -7.0% | COM | 060505104 |
| ELV | ANTHEM INC | 2,103 | $552 | 0.2% | $197.15 | +26.9% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 7,195 | $544 | 0.2% | $81.60 | -6.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 7,895 | $542 | 0.2% | $68.29 | -4.8% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 5,985 | $541 | 0.2% | $101.07 | -16.4% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 4,886 | $532 | 0.2% | $78.51 | +7.9% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 4,189 | $529 | 0.2% | $117.94 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 3,763 | $503 | 0.2% | $138.24 | -15.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 5,166 | $492 | 0.2% | $82.86 | +14.7% | COM | 025816109 |
| FTV | FORTIVE CORP | 7,189 | $486 | 0.2% | $44.83 | +1.7% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FD INC | 6,177 | $485 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 3,784 | $483 | 0.2% | $140.35 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 11,156 | $483 | 0.2% | $48.51 | — | COM | 054937107 |
| USB | US BANCORP DEL | 10,335 | $472 | 0.2% | $38.65 | -1.0% | COM NEW | 902973304 |
| T | AT&T INC | 16,109 | $460 | 0.1% | $14.03 | -0.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 2,890 | $453 | 0.1% | $144.14 | +7.4% | COM | 863667101 |
| IWD | ISHARES TR | 3,972 | $441 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 3,440 | $437 | 0.1% | $121.23 | -8.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 8,833 | $436 | 0.1% | $36.19 | -8.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 4,671 | $429 | 0.1% | $69.05 | +13.5% | COM | 988498101 |
| GOOG | ALPHABET INC | 408 | $423 | 0.1% | $42.82 | +24.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,174 | $416 | 0.1% | $87.82 | +38.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 7,085 | $413 | 0.1% | $63.14 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,862 | $409 | 0.1% | $45.68 | -10.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,001 | $390 | 0.1% | $140.36 | +11.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,974 | $388 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,666 | $387 | 0.1% | $73.56 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $386 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,029 | $380 | 0.1% | $31.16 | +23.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 49,560 | $375 | 0.1% | $25.34 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 3,070 | $359 | 0.1% | $76.76 | +29.0% | COM | 693475105 |
| ADBE | ADOBE INC | 1,589 | $359 | 0.1% | $172.04 | +40.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 3,066 | $355 | 0.1% | $94.32 | +7.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,492 | $345 | 0.1% | $45.60 | -7.8% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,387 | $342 | 0.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| TREX | TREX CO INC | 5,667 | $336 | 0.1% | $22.30 | +40.4% | COM | 89531P105 |
| FULT | FULTON FINL CORP PA | 21,711 | $336 | 0.1% | $13.34 | -9.7% | COM | 360271100 |
| CSX | CSX CORP | 5,332 | $331 | 0.1% | $16.81 | +24.3% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,980 | $331 | 0.1% | $57.98 | 0.0% | SHS - A - | N53745100 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,364 | $322 | 0.1% | $32.68 | +3.3% | COM | 909907107 |
| — | CELGENE CORP | 4,819 | $309 | 0.1% | $94.75 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $308 | 0.1% | $78.93 | +15.4% | COM | 31620M106 |
| — | DOWDUPONT INC | 5,747 | $307 | 0.1% | $69.60 | — | COM | 26078J100 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $303 | 0.1% | $83.57 | +29.8% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 3,321 | $302 | 0.1% | $70.73 | +9.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,522 | $301 | 0.1% | $34.76 | +2.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,120 | $300 | 0.1% | $23.28 | +28.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,230 | $300 | 0.1% | $43.57 | -6.1% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 5,045 | $298 | 0.1% | $75.67 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $298 | 0.1% | $269.78 | -9.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 2,104 | $297 | 0.1% | $133.29 | +7.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 6,380 | $285 | 0.1% | $35.26 | +30.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $285 | 0.1% | $145.25 | +39.1% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,105 | $282 | 0.1% | $37.25 | +114.4% | COM | 030420103 |
| SCHO | SCHWAB STRATEGIC TR | 5,585 | $279 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 7,810 | $271 | 0.1% | $26.85 | +25.6% | COM | 23331A109 |
| CB | CHUBB LIMITED | 2,079 | $269 | 0.1% | $107.55 | +6.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 6,691 | $265 | 0.1% | $30.47 | +14.9% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 5,110 | $264 | 0.1% | $76.48 | — | SH TR CRPORT ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,610 | $260 | 0.1% | $39.46 | -21.7% | COM | 595017104 |
| IWC | ISHARES TR | 3,052 | $252 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| ECL | ECOLAB INC | 1,664 | $245 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 2,220 | $243 | 0.1% | $102.48 | +6.5% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $243 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| — | SUNTRUST BKS INC | 4,768 | $240 | 0.1% | $50.34 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 3,948 | $236 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,422 | $228 | 0.1% | $135.95 | -2.0% | COM | 009158106 |
| CSM | PROSHARES TR | 3,730 | $226 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| BWA | BORGWARNER INC | 6,261 | $218 | 0.1% | $39.96 | -25.1% | COM | 099724106 |
| GIS | GENERAL MLS INC | 5,465 | $213 | 0.1% | $36.03 | -8.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 1,365 | $210 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| EFA | ISHARES TR | 3,547 | $208 | 0.1% | $65.62 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 6,159 | $202 | 0.1% | $49.84 | -36.4% | COM | 038222105 |
| LOW | LOWES COS INC | 2,177 | $201 | 0.1% | $79.23 | +6.8% | COM | 548661107 |
| FDX | FEDEX CORP | 1,242 | $200 | 0.1% | $199.27 | -6.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,340 | $200 | 0.1% | $83.66 | +1.6% | CL A | 98978V103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 14,710 | $40 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |