CIK: 0001066816 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $329,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,073,771 | $65,768 | 20.0% | $49.76 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 848,102 | $42,125 | 12.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 150,396 | $35,617 | 10.8% | $204.56 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 168,467 | $24,236 | 7.4% | $146.42 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 84,484 | $21,776 | 6.6% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 172,194 | $17,044 | 5.2% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 43,544 | $11,252 | 3.4% | $236.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,512 | $7,250 | 2.2% | $31.08 | +128.7% | COM | 037833100 |
| IJR | ISHARES TR | 126,805 | $7,115 | 2.2% | $86.24 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,202 | $6,243 | 1.9% | $43.35 | +123.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 40,302 | $5,306 | 1.6% | $121.39 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,449 | $2,846 | 0.9% | $50.14 | +34.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,390 | $2,743 | 0.8% | $77.06 | +102.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 19,062 | $2,638 | 0.8% | $69.62 | +88.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 25,921 | $2,334 | 0.7% | $69.23 | +49.7% | COM | 46625H100 |
| V | VISA INC | 13,417 | $2,162 | 0.7% | $118.74 | +52.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,794 | $2,151 | 0.7% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,860 | $1,841 | 0.6% | $146.96 | +29.4% | COM | 437076102 |
| PFE | PFIZER INC | 55,100 | $1,798 | 0.5% | $19.78 | +30.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,357 | $1,770 | 0.5% | $27.45 | +97.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,684 | $1,770 | 0.5% | $175.06 | +21.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 32,613 | $1,765 | 0.5% | $33.95 | +54.2% | COM | 458140100 |
| PEP | PEPSICO INC | 13,822 | $1,660 | 0.5% | $82.27 | +37.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,478 | $1,505 | 0.5% | $94.46 | +27.2% | COM | 478160104 |
| MKC/V | MCCORMICK & CO INC | 10,302 | $1,467 | 0.4% | $26.93 | +155.6% | COM VTG | 579780107 |
| D | DOMINION ENERGY INC | 19,085 | $1,378 | 0.4% | $56.38 | +12.0% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 17,789 | $1,369 | 0.4% | $43.65 | +49.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,331 | $1,361 | 0.4% | $34.62 | +18.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,677 | $1,323 | 0.4% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| XSOE | WISDOMTREE TR | 50,618 | $1,236 | 0.4% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| META | FACEBOOK INC | 7,283 | $1,215 | 0.4% | $176.62 | +10.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 8,146 | $1,189 | 0.4% | $102.28 | +60.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,439 | $1,107 | 0.3% | $235.65 | +6.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 13,650 | $1,104 | 0.3% | $61.79 | +17.7% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 19,585 | $1,013 | 0.3% | $51.44 | — | SHT TM US TRES | 808524862 |
| — | SANDY SPRING BANCORP INC | 44,718 | $1,012 | 0.3% | $39.77 | — | COM | 800363103 |
| CSCO | CISCO SYS INC | 25,423 | $999 | 0.3% | $29.26 | +25.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,839 | $965 | 0.3% | $111.22 | +54.5% | COM | 580135101 |
| RODM | LATTICE STRATEGIES TR | 42,159 | $929 | 0.3% | $26.53 | — | HARTFORD MLT ETF | 518416102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,863 | $901 | 0.3% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 6,948 | $878 | 0.3% | $139.03 | — | COM NEW | 50540R409 |
| PG | PROCTER & GAMBLE CO | 7,892 | $868 | 0.3% | $69.82 | +48.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,832 | $853 | 0.3% | $114.46 | +7.9% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 16,013 | $825 | 0.3% | $62.36 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,757 | $823 | 0.2% | $43.08 | +12.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 8,126 | $767 | 0.2% | $123.03 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 9,660 | $750 | 0.2% | $69.80 | +18.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 19,569 | $743 | 0.2% | $58.85 | -28.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 21,170 | $728 | 0.2% | $28.07 | +28.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,557 | $728 | 0.2% | $54.19 | +24.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 11,909 | $720 | 0.2% | $61.14 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $699 | 0.2% | $199.92 | +38.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 49,605 | $691 | 0.2% | $11.69 | +14.3% | COM | 49456B101 |
| GOOG | ALPHABET INC | 579 | $673 | 0.2% | $50.79 | +32.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,137 | $644 | 0.2% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP | 13,940 | $632 | 0.2% | $64.60 | -11.5% | COM | 91913Y100 |
| DVY | ISHARES TR | 8,567 | $630 | 0.2% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 4,418 | $603 | 0.2% | $123.95 | -14.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,951 | $590 | 0.2% | $280.89 | +12.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,311 | $589 | 0.2% | $108.14 | -9.1% | COM | 459200101 |
| FISV | FISERV INC | 6,194 | $588 | 0.2% | $108.19 | +2.7% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,453 | $574 | 0.2% | $138.93 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 6,566 | $562 | 0.2% | $90.23 | +19.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,896 | $540 | 0.2% | $97.64 | +31.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,252 | $531 | 0.2% | $148.55 | +19.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 17,447 | $509 | 0.2% | $14.08 | +29.1% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,042 | $497 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,529 | $487 | 0.1% | $172.04 | +98.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,406 | $480 | 0.1% | $159.70 | +23.4% | COM | 009158106 |
| KO | COCA COLA CO | 10,713 | $474 | 0.1% | $35.32 | +27.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,619 | $472 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,504 | $469 | 0.1% | $336.52 | +1.7% | COM | 776696106 |
| SYK | STRYKER CORP | 2,782 | $463 | 0.1% | $145.88 | +25.7% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 10,843 | $457 | 0.1% | $48.47 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 3,360 | $455 | 0.1% | $138.24 | -2.5% | COM | 231021106 |
| TREX | TREX CO INC | 5,667 | $454 | 0.1% | $22.30 | +110.2% | COM | 89531P105 |
| TRV | TRAVELERS COMPANIES INC | 4,532 | $450 | 0.1% | $108.91 | +0.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 4,828 | $435 | 0.1% | $75.11 | +20.1% | SHS | G5960L103 |
| DHI | D R HORTON INC | 12,717 | $432 | 0.1% | $34.55 | +41.6% | COM | 23331A109 |
| ELV | ANTHEM INC | 1,838 | $417 | 0.1% | $197.15 | +27.5% | COM | 036752103 |
| AMGN | AMGEN INC | 2,035 | $413 | 0.1% | $140.78 | +29.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,999 | $410 | 0.1% | $91.07 | +55.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 4,293 | $401 | 0.1% | $84.29 | -2.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 49,990 | $397 | 0.1% | $25.18 | — | COM | 369604103 |
| IWD | ISHARES TR | 3,972 | $394 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 4,350 | $394 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,881 | $385 | 0.1% | $142.51 | -4.2% | COM | 438516106 |
| GM | GENERAL MTRS CO | 18,477 | $384 | 0.1% | $32.85 | -11.1% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 18,008 | $382 | 0.1% | $24.51 | +5.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 7,526 | $377 | 0.1% | $36.12 | +29.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,147 | $373 | 0.1% | $79.96 | -4.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 7,396 | $354 | 0.1% | $38.05 | +40.2% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $345 | 0.1% | $37.25 | +209.9% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 11,172 | $345 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | RAYTHEON CO | 2,583 | $339 | 0.1% | $191.80 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 6,132 | $324 | 0.1% | $38.31 | +13.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $312 | 0.1% | $252.21 | +23.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,180 | $307 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,445 | $307 | 0.1% | $32.65 | — | COM | 293792107 |
| USB | US BANCORP DEL | 8,857 | $305 | 0.1% | $39.74 | -6.3% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 1,755 | $304 | 0.1% | $117.15 | +18.4% | COM | 189054109 |
| IGSB | ISHARES TR | 5,790 | $303 | 0.1% | $73.54 | — | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 3,812 | $301 | 0.1% | $76.09 | -1.0% | COM | 002824100 |
| FTV | FORTIVE CORP | 5,439 | $300 | 0.1% | $44.83 | -4.9% | COM | 34959J108 |
| ZTS | ZOETIS INC | 2,540 | $299 | 0.1% | $84.89 | +47.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 2,555 | $296 | 0.1% | $120.78 | -6.1% | COM | 149123101 |
| MA | MASTERCARD INC | 1,222 | $295 | 0.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,228 | $291 | 0.1% | $25.14 | -3.4% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,730 | $284 | 0.1% | $56.50 | -12.2% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,109 | $280 | 0.1% | $49.21 | +10.4% | COM | 038222105 |
| IWR | ISHARES TR | 6,444 | $278 | 0.1% | $56.02 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $276 | 0.1% | $78.93 | +56.0% | COM | 31620M106 |
| BALL | BALL CORP | 4,259 | $275 | 0.1% | $63.09 | +3.5% | COM | 058498106 |
| IWF | ISHARES TR | 1,771 | $267 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $261 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,843 | $260 | 0.1% | $87.43 | +6.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 5,290 | $252 | 0.1% | $56.68 | +1.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $250 | 0.1% | $82.41 | +31.5% | COM | 693475105 |
| TGT | TARGET CORP | 2,655 | $247 | 0.1% | $68.19 | +39.3% | COM | 87612E106 |
| CSX | CSX CORP | 4,170 | $239 | 0.1% | $16.90 | +27.6% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 3,205 | $235 | 0.1% | $101.07 | -15.8% | COM | 256746108 |
| MKL | MARKEL CORP | 250 | $232 | 0.1% | $1017.26 | +12.4% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 4,555 | $230 | 0.1% | $81.96 | -3.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 5,860 | $227 | 0.1% | $34.76 | -20.7% | COM | 02209S103 |
| RWR | SPDR SER TR | 3,141 | $227 | 0.1% | $104.43 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $226 | 0.1% | $73.56 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 3,209 | $220 | 0.1% | $69.05 | +21.0% | COM | 988498101 |
| FDX | FEDEX CORP | 1,795 | $218 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,400 | $218 | 0.1% | $141.48 | +24.6% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 1,515 | $218 | 0.1% | $150.15 | +12.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $217 | 0.1% | $108.95 | +2.9% | COM | 494368103 |
| MS | MORGAN STANLEY | 6,206 | $211 | 0.1% | $30.85 | +26.9% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $209 | 0.1% | $99.49 | +20.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,097 | $204 | 0.1% | $74.48 | -4.7% | COM | 855244109 |
| FULT | FULTON FINL CORP PA | 11,979 | $138 | 0.0% | $13.34 | -11.1% | COM | 360271100 |