CIK: 0001066816 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $353,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,040,862 | $70,373 | 19.9% | $48.90 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 201,721 | $38,206 | 10.8% | $145.59 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 678,794 | $34,143 | 9.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 114,694 | $29,768 | 8.4% | $192.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 89,413 | $25,257 | 7.1% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 161,138 | $16,365 | 4.6% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 43,822 | $12,470 | 3.5% | $235.45 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 157,834 | $12,177 | 3.4% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 40,415 | $6,497 | 1.8% | $121.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,091 | $5,504 | 1.6% | $37.67 | +120.9% | COM | 023135106 |
| AAPL | APPLE INC | 24,381 | $4,631 | 1.3% | $25.52 | +58.4% | COM | 037833100 |
| PEP | PEPSICO INC | 23,874 | $2,926 | 0.8% | $80.06 | +15.5% | COM | 713448108 |
| IWM | ISHARES TR | 18,939 | $2,899 | 0.8% | $116.30 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 64,115 | $2,723 | 0.8% | $19.78 | +47.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 38,440 | $2,688 | 0.8% | $62.36 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,267 | $2,668 | 0.8% | $47.61 | +17.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 17,816 | $2,352 | 0.7% | $62.00 | +60.3% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 71,132 | $2,225 | 0.6% | $39.77 | — | COM | 800363103 |
| JPM | JPMORGAN CHASE & CO | 21,231 | $2,149 | 0.6% | $61.29 | +39.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 37,922 | $2,101 | 0.6% | $47.93 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 16,934 | $1,997 | 0.6% | $67.20 | +52.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,531 | $1,861 | 0.5% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 22,960 | $1,855 | 0.5% | $59.00 | -6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,820 | $1,792 | 0.5% | $92.88 | +18.8% | COM | 478160104 |
| V | VISA INC | 11,263 | $1,759 | 0.5% | $105.71 | +30.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,961 | $1,720 | 0.5% | $138.30 | +11.9% | COM | 437076102 |
| MKC/V | MCCORMICK & CO INC | 11,159 | $1,669 | 0.5% | $26.93 | +118.6% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHERN CORP | 8,453 | $1,580 | 0.4% | $97.06 | +55.0% | COM | 655844108 |
| INTC | INTEL CORP | 28,896 | $1,552 | 0.4% | $32.02 | +36.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 18,195 | $1,513 | 0.4% | $43.26 | +39.4% | COM | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 49,541 | $1,396 | 0.4% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| META | FACEBOOK INC | 8,185 | $1,364 | 0.4% | $176.62 | -10.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 23,592 | $1,274 | 0.4% | $27.77 | +42.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,587 | $1,273 | 0.4% | $23.43 | +64.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 13,937 | $1,182 | 0.3% | $64.66 | -3.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 13,925 | $1,122 | 0.3% | $54.19 | +12.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $1,096 | 0.3% | $146.86 | +37.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,981 | $1,078 | 0.3% | $60.41 | +10.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 53,780 | $1,076 | 0.3% | $11.49 | +8.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,718 | $1,048 | 0.3% | $31.72 | +22.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 13,633 | $1,045 | 0.3% | $53.68 | +0.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 5,323 | $1,011 | 0.3% | $96.88 | +59.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 7,681 | $990 | 0.3% | $119.73 | — | COM | 913017109 |
| MMM | 3M CO | 4,649 | $966 | 0.3% | $135.51 | -3.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 24,936 | $925 | 0.3% | $32.69 | +6.6% | COM | 37045V100 |
| DVY | ISHARES TR | 9,372 | $920 | 0.3% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 22,955 | $918 | 0.3% | $27.70 | +13.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,117 | $863 | 0.2% | $108.46 | -12.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,945 | $842 | 0.2% | $32.65 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 5,349 | $818 | 0.2% | $125.53 | — | COM NEW | 50540R409 |
| SCHB | SCHWAB STRATEGIC TR | 11,923 | $811 | 0.2% | $60.77 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 5,832 | $800 | 0.2% | $107.67 | +2.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 7,489 | $779 | 0.2% | $68.52 | +19.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,120 | $728 | 0.2% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 5,830 | $673 | 0.2% | $99.83 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 7,795 | $628 | 0.2% | $68.29 | -2.7% | SHS | G29183103 |
| BAC | BANK AMER CORP | 22,370 | $617 | 0.2% | $24.51 | -2.5% | COM | 060505104 |
| ELV | ANTHEM INC | 2,103 | $604 | 0.2% | $197.15 | +33.8% | COM | 036752103 |
| CMI | CUMMINS INC | 3,798 | $600 | 0.2% | $138.24 | -9.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,787 | $590 | 0.2% | $78.51 | +11.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,185 | $576 | 0.2% | $105.57 | +2.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 18,321 | $575 | 0.2% | $14.04 | +0.9% | COM | 00206R102 |
| FTV | FORTIVE CORP | 6,720 | $564 | 0.2% | $44.83 | +5.6% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 5,066 | $554 | 0.2% | $82.86 | +15.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,799 | $550 | 0.2% | $140.35 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 5,190 | $545 | 0.2% | $101.07 | -2.9% | COM | 256746108 |
| SYK | STRYKER CORP | 2,745 | $542 | 0.2% | $144.14 | +15.9% | COM | 863667101 |
| — | BB&T CORP | 11,556 | $538 | 0.2% | $48.45 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 6,495 | $531 | 0.2% | $81.60 | -11.5% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 4,614 | $516 | 0.1% | $81.92 | -1.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 428 | $502 | 0.1% | $43.42 | +28.3% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 50,060 | $500 | 0.1% | $25.18 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 7,920 | $496 | 0.1% | $63.09 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 10,235 | $493 | 0.1% | $38.65 | -2.7% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 6,177 | $492 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,972 | $491 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,738 | $482 | 0.1% | $57.22 | -3.0% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,004 | $480 | 0.1% | $87.82 | +42.8% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 6,625 | $471 | 0.1% | $74.58 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 4,671 | $466 | 0.1% | $69.05 | +20.9% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 3,365 | $456 | 0.1% | $121.23 | -5.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,640 | $446 | 0.1% | $79.90 | +21.2% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,274 | $440 | 0.1% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 7,373 | $423 | 0.1% | $36.19 | -17.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,532 | $413 | 0.1% | $71.69 | +3.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,544 | $411 | 0.1% | $172.04 | +46.5% | COM | 00724F101 |
| CSX | CSX CORP | 5,453 | $408 | 0.1% | $16.90 | +24.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,403 | $401 | 0.1% | $45.20 | -15.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,008 | $390 | 0.1% | $94.32 | +17.6% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,887 | $390 | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 4,095 | $386 | 0.1% | $94.75 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 7,702 | $384 | 0.1% | $34.86 | +11.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,070 | $382 | 0.1% | $23.28 | +48.9% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 5,548 | $380 | 0.1% | $56.72 | -1.2% | COM | 291011104 |
| AMGN | AMGEN INC | 1,951 | $371 | 0.1% | $140.36 | +10.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,104 | $370 | 0.1% | $133.29 | +6.6% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $366 | 0.1% | $267.09 | -8.8% | COM | 666807102 |
| TJX | TJX COS INC NEW | 6,830 | $363 | 0.1% | $35.93 | +26.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 7,494 | $362 | 0.1% | $45.60 | -10.6% | COM | 949746101 |
| TREX | TREX CO INC | 5,667 | $349 | 0.1% | $22.30 | +56.7% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $349 | 0.1% | $83.57 | +33.5% | CL A | 571903202 |
| KO | COCA COLA CO | 7,429 | $348 | 0.1% | $31.16 | +21.2% | COM | 191216100 |
| DHI | D R HORTON INC | 8,211 | $340 | 0.1% | $27.31 | +33.3% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $338 | 0.1% | $145.25 | +36.6% | COM | 22160K105 |
| FULT | FULTON FINL CORP PA | 21,711 | $336 | 0.1% | $13.34 | -8.5% | COM | 360271100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,250 | $332 | 0.1% | $73.56 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,972 | $310 | 0.1% | $37.25 | +131.6% | COM | 030420103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,230 | $309 | 0.1% | $43.57 | -6.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $301 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| — | DOWDUPONT INC | 5,619 | $300 | 0.1% | $69.60 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 1,664 | $294 | 0.1% | $141.48 | +6.7% | COM | 278865100 |
| — | SUNTRUST BKS INC | 4,868 | $288 | 0.1% | $50.52 | — | COM | 867914103 |
| CB | CHUBB LIMITED | 2,044 | $286 | 0.1% | $107.55 | +10.2% | COM | H1467J104 |
| IWC | ISHARES TR | 3,052 | $283 | 0.1% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 6,691 | $282 | 0.1% | $30.47 | +11.6% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $281 | 0.1% | $136.28 | +6.9% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 5,585 | $280 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 5,110 | $270 | 0.1% | $76.48 | — | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 1,771 | $268 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,235 | $268 | 0.1% | $39.46 | -7.7% | COM | 595017104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,264 | $263 | 0.1% | $32.68 | +10.4% | COM | 909907107 |
| MKL | MARKEL CORP | 263 | $262 | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $259 | 0.1% | $71.27 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $256 | 0.1% | $78.93 | +18.4% | COM | 31620M106 |
| CSM | PROSHARES TR | 3,730 | $255 | 0.1% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| AMAT | APPLIED MATLS INC | 6,409 | $254 | 0.1% | $49.27 | -28.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,720 | $242 | 0.1% | $118.34 | 0.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $240 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $239 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 2,177 | $238 | 0.1% | $79.23 | +11.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,410 | $237 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,340 | $236 | 0.1% | $83.66 | +2.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 3,617 | $235 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 5,216 | $234 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 4,500 | $233 | 0.1% | $36.03 | -0.7% | COM | 370334104 |
| — | RAYTHEON CO | 1,266 | $231 | 0.1% | $182.46 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,295 | $227 | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| CLX | CLOROX CO DEL | 1,365 | $219 | 0.1% | $114.62 | +10.7% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $219 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| QDF | FLEXSHARES TR | 4,660 | $209 | 0.1% | $44.85 | — | QUALT DIVD IDX | 33939L860 |
| PM | PHILIP MORRIS INTL INC | 2,350 | $208 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $207 | 0.1% | $258.75 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 4,008 | $207 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025 | $206 | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| KSS | KOHLS CORP | 2,950 | $203 | 0.1% | $67.84 | 0.0% | COM | 500255104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,710 | $88 | 0.0% | $3.20 | — | SH BEN INT | 26200S101 |