CIK: 0001066816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $407,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,075,701 | $86,734 | 21.3% | $50.03 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 179,097 | $55,099 | 13.5% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 679,957 | $34,538 | 8.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 83,649 | $28,013 | 6.9% | $187.12 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 115,539 | $21,410 | 5.3% | $146.42 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,367 | $15,918 | 3.9% | $242.43 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 126,599 | $12,908 | 3.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 105,905 | $12,265 | 3.0% | $86.03 | +23.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,065 | $9,651 | 2.4% | $43.35 | +263.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 42,672 | $7,521 | 1.8% | $124.35 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 190,344 | $6,409 | 1.6% | $28.67 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 88,440 | $6,211 | 1.5% | $86.24 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 18,065 | $3,890 | 1.0% | $69.62 | +149.5% | COM | 235851102 |
| CXSE | WISDOMTREE TR | 31,920 | $3,587 | 0.9% | $95.97 | — | CHINADIV EX FI | 97717X719 |
| GOOGL | ALPHABET INC | 2,385 | $3,495 | 0.9% | $50.14 | +50.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,301 | $3,429 | 0.8% | $77.06 | +160.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,664 | $2,684 | 0.7% | $148.16 | +60.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,896 | $2,589 | 0.6% | $69.67 | +22.6% | COM | 46625H100 |
| V | VISA INC | 12,785 | $2,557 | 0.6% | $118.74 | +61.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 15,905 | $2,382 | 0.6% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,209 | $2,174 | 0.5% | $175.48 | +16.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 58,517 | $2,148 | 0.5% | $20.17 | +34.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,348 | $2,040 | 0.5% | $27.45 | +119.6% | COM | 65339F101 |
| MKC/V | MCCORMICK & CO INC | 10,302 | $2,012 | 0.5% | $26.93 | +225.5% | COM VTG | 579780107 |
| NSC | NORFOLK SOUTHN CORP | 9,219 | $1,973 | 0.5% | $108.16 | +66.3% | COM | 655844108 |
| PEP | PEPSICO INC | 13,978 | $1,937 | 0.5% | $82.64 | +39.4% | COM | 713448108 |
| META | FACEBOOK INC | 7,103 | $1,860 | 0.5% | $176.62 | +45.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,258 | $1,825 | 0.4% | $96.40 | +31.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,510 | $1,756 | 0.4% | $35.54 | +19.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,380 | $1,691 | 0.4% | $46.19 | +42.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 18,867 | $1,671 | 0.4% | $63.20 | +5.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 31,464 | $1,629 | 0.4% | $33.95 | +37.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,979 | $1,532 | 0.4% | $120.42 | +50.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,433 | $1,450 | 0.4% | $77.70 | +49.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,389 | $1,368 | 0.3% | $235.65 | +19.3% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 6,408 | $1,206 | 0.3% | $139.03 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 10,836 | $1,086 | 0.3% | $89.73 | +2.4% | COM | 025816109 |
| MMM | 3M CO | 6,709 | $1,075 | 0.3% | $116.67 | -5.4% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 13,360 | $1,064 | 0.3% | $62.44 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 26,706 | $1,052 | 0.3% | $29.78 | +24.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,238 | $1,022 | 0.3% | $114.46 | +6.7% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 12,604 | $995 | 0.2% | $56.63 | +9.6% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,727 | $948 | 0.2% | $43.64 | +11.3% | COM | 110122108 |
| RODM | LATTICE STRATEGIES TR | 35,577 | $921 | 0.2% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| CMCSA | COMCAST CORP NEW | 19,602 | $907 | 0.2% | $28.07 | +34.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,430 | $872 | 0.2% | $145.34 | +13.4% | COM | 907818108 |
| TREX | TREX CO INC | 12,134 | $869 | 0.2% | $47.29 | +46.3% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $861 | 0.2% | $199.92 | +54.6% | COM | 22160K105 |
| TGT | TARGET CORP | 5,406 | $851 | 0.2% | $83.84 | +41.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,038 | $839 | 0.2% | $83.61 | +40.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,195 | $836 | 0.2% | $69.80 | +27.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 559 | $822 | 0.2% | $50.79 | +49.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 11,927 | $815 | 0.2% | $62.36 | — | US SML CAP ETF | 808524607 |
| — | SANDY SPRING BANCORP INC | 34,718 | $801 | 0.2% | $39.77 | — | COM | 800363103 |
| ABBV | ABBVIE INC | 9,122 | $799 | 0.2% | $54.43 | +40.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,652 | $792 | 0.2% | $139.88 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $778 | 0.2% | $284.57 | +4.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,221 | $757 | 0.2% | $105.93 | -11.4% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,499 | $735 | 0.2% | $172.04 | +170.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,907 | $732 | 0.2% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,285 | $731 | 0.2% | $56.71 | -43.0% | COM | 30231G102 |
| DHI | D R HORTON INC | 9,542 | $722 | 0.2% | $34.55 | +87.3% | COM | 23331A109 |
| WMT | WALMART INC | 5,023 | $703 | 0.2% | $38.07 | +8.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 8,355 | $694 | 0.2% | $80.89 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 2,306 | $687 | 0.2% | $159.70 | +57.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,020 | $682 | 0.2% | $148.55 | +42.9% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 8,192 | $668 | 0.2% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 6,253 | $650 | 0.2% | $77.21 | +11.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,158 | $650 | 0.2% | $36.08 | +13.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 | $611 | 0.2% | $336.87 | +19.5% | COM | 776696106 |
| FISV | FISERV INC | 5,859 | $604 | 0.1% | $108.19 | -7.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 45,772 | $564 | 0.1% | $11.69 | -13.4% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,726 | $560 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,185 | $555 | 0.1% | $146.35 | +43.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,596 | $532 | 0.1% | $97.64 | +49.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,512 | $523 | 0.1% | $145.88 | +25.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,136 | $516 | 0.1% | $140.70 | -5.3% | COM | 438516106 |
| T | AT&T INC | 17,144 | $489 | 0.1% | $14.11 | +10.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 11,125 | $482 | 0.1% | $64.60 | -34.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $481 | 0.1% | $252.21 | +61.5% | COM | 883556102 |
| IWD | ISHARES TR | 3,972 | $469 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,071 | $464 | 0.1% | $36.69 | +32.4% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,661 | $461 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 2,160 | $456 | 0.1% | $138.24 | +26.5% | COM | 231021106 |
| FDX | FEDEX CORP | 1,795 | $451 | 0.1% | $137.51 | +31.6% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,132 | $447 | 0.1% | $108.91 | -5.9% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 3,418 | $443 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 2,955 | $441 | 0.1% | $118.80 | +6.7% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,080 | $437 | 0.1% | $125.21 | +50.9% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,034 | $423 | 0.1% | $91.46 | +36.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,160 | $423 | 0.1% | $25.26 | +17.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,878 | $422 | 0.1% | $76.36 | +20.9% | COM | 002824100 |
| ELV | ANTHEM INC | 1,563 | $420 | 0.1% | $197.15 | +26.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,540 | $420 | 0.1% | $84.89 | +72.8% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,855 | $414 | 0.1% | $37.25 | +243.2% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,222 | $413 | 0.1% | $272.58 | +15.8% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,664 | $411 | 0.1% | $39.34 | +32.5% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 16,390 | $395 | 0.1% | $24.51 | -11.0% | COM | 060505104 |
| IWF | ISHARES TR | 1,803 | $391 | 0.1% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 5,114 | $390 | 0.1% | $44.83 | -0.6% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,264 | $385 | 0.1% | $182.00 | -13.6% | COM | 502431109 |
| TJX | TJX COS INC NEW | 6,710 | $373 | 0.1% | $38.05 | +31.5% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,361 | $361 | 0.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| BALL | BALL CORP | 4,259 | $354 | 0.1% | $63.09 | +14.3% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,955 | $349 | 0.1% | $56.50 | -14.9% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,541 | $346 | 0.1% | $111.79 | +11.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 5,809 | $345 | 0.1% | $49.21 | +19.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,360 | $342 | 0.1% | $150.15 | +44.0% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,083 | $341 | 0.1% | $88.45 | +25.5% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $334 | 0.1% | $78.93 | +63.2% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 8,608 | $328 | 0.1% | $40.48 | -27.4% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,827 | $324 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 2,068 | $318 | 0.1% | $145.68 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 5,790 | $318 | 0.1% | $73.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | GENERAL ELECTRIC CO | 50,465 | $314 | 0.1% | $23.51 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,338 | $312 | 0.1% | $79.96 | -16.8% | COM | 166764100 |
| NKE | NIKE INC | 2,479 | $311 | 0.1% | $85.99 | +15.9% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,402 | $311 | 0.1% | $70.39 | +18.4% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,645 | $310 | 0.1% | $32.65 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 4,695 | $308 | 0.1% | $56.77 | +3.5% | COM | 291011104 |
| CSX | CSX CORP | 3,797 | $295 | 0.1% | $16.90 | +35.8% | COM | 126408103 |
| URI | UNITED RENTALS INC | 1,680 | $293 | 0.1% | $122.87 | +32.5% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 3,205 | $293 | 0.1% | $101.07 | -6.9% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 1,432 | $282 | 0.1% | $138.47 | +35.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 5,806 | $281 | 0.1% | $30.85 | +37.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 1,400 | $280 | 0.1% | $141.48 | +33.2% | COM | 278865100 |
| LOW | LOWES COS INC | 1,635 | $271 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,545 | $271 | 0.1% | $49.41 | +6.8% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,571 | $264 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 3,502 | $263 | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 5,060 | $261 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 3,037 | $261 | 0.1% | $74.48 | -4.9% | COM | 855244109 |
| IWR | ISHARES TR | 4,544 | $261 | 0.1% | $56.02 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 1,750 | $258 | 0.1% | $109.06 | +13.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $258 | 0.1% | $99.49 | -8.6% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 2,301 | $253 | 0.1% | $82.41 | +7.6% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 6,470 | $250 | 0.1% | $33.78 | -19.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $250 | 0.1% | $259.75 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 3,000 | $249 | 0.1% | $69.51 | +17.5% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 1,594 | $246 | 0.1% | $141.40 | 0.0% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $245 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| MKL | MARKEL CORP | 245 | $239 | 0.1% | $1017.26 | -0.1% | COM | 570535104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,888 | $237 | 0.1% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| USB | US BANCORP DEL | 6,617 | $237 | 0.1% | $39.74 | -27.2% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,729 | $236 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $229 | 0.1% | $81.09 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 3,235 | $225 | 0.1% | $65.53 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 7,457 | $221 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 893 | $216 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 1,860 | $214 | 0.1% | $115.05 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,276 | $211 | 0.1% | $154.37 | +10.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 544 | $209 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| QDF | FLEXSHARES TR | 4,638 | $207 | 0.1% | $44.63 | — | QUALT DIVD IDX | 33939L860 |
| ROK | ROCKWELL AUTOMATION INC | 935 | $206 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| PPG | PPG INDS INC | 1,666 | $203 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 679 | $200 | 0.0% | $294.55 | — | SPONSORED ADS | 01609W102 |
| FULT | FULTON FINL CORP PA | 11,979 | $112 | 0.0% | $13.34 | -41.7% | COM | 360271100 |