CIK: 0001066816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $453,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,055,994 | $96,043 | 21.2% | $50.03 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 173,845 | $59,749 | 13.2% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 746,953 | $37,938 | 8.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 76,420 | $28,572 | 6.3% | $187.12 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 120,562 | $27,709 | 6.1% | $149.89 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 48,465 | $18,193 | 4.0% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 135,456 | $13,822 | 3.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 101,807 | $13,509 | 3.0% | $86.03 | +36.0% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 246,977 | $9,798 | 2.2% | $31.19 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 2,916 | $9,497 | 2.1% | $43.35 | +268.1% | COM | 023135106 |
| IJR | ISHARES TR | 96,346 | $8,854 | 2.0% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,426 | $8,566 | 1.9% | $124.35 | — | MID CAP ETF | 922908629 |
| CXSE | WISDOMTREE TR | 66,895 | $4,400 | 1.0% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| GOOGL | ALPHABET INC | 2,162 | $3,789 | 0.8% | $50.14 | +66.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 16,041 | $3,563 | 0.8% | $69.62 | +181.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 15,830 | $3,521 | 0.8% | $77.06 | +167.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,492 | $3,239 | 0.7% | $69.67 | +40.9% | COM | 46625H100 |
| IWM | ISHARES TR | 15,962 | $3,130 | 0.7% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 12,256 | $2,681 | 0.6% | $118.74 | +66.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,219 | $2,449 | 0.5% | $148.16 | +63.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,669 | $2,242 | 0.5% | $175.48 | +25.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 28,992 | $2,237 | 0.5% | $55.96 | +17.3% | COM | 65339F101 |
| PFE | PFIZER INC | 59,233 | $2,180 | 0.5% | $20.27 | +41.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,985 | $2,135 | 0.5% | $108.16 | +89.3% | COM | 655844108 |
| PEP | PEPSICO INC | 13,961 | $2,070 | 0.5% | $82.64 | +46.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,538 | $1,973 | 0.4% | $97.09 | +31.3% | COM | 478160104 |
| MKC/V | MCCORMICK & CO INC | 20,604 | $1,969 | 0.4% | $55.89 | +51.8% | COM VTG | 579780107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,549 | $1,736 | 0.4% | $35.54 | +23.7% | COM | 92343V104 |
| META | FACEBOOK INC | 6,136 | $1,676 | 0.4% | $176.62 | +54.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 17,975 | $1,646 | 0.4% | $63.20 | +19.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 19,811 | $1,621 | 0.4% | $46.19 | +40.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,909 | $1,483 | 0.3% | $120.42 | +60.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,264 | $1,428 | 0.3% | $77.70 | +58.5% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 6,390 | $1,301 | 0.3% | $139.03 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 3,491 | $1,224 | 0.3% | $235.65 | +30.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,544 | $1,154 | 0.3% | $89.73 | +15.7% | COM | 025816109 |
| INTC | INTEL CORP | 23,048 | $1,148 | 0.3% | $33.95 | +29.7% | COM | 458140100 |
| MMM | 3M CO | 6,547 | $1,144 | 0.3% | $116.67 | +0.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,434 | $1,131 | 0.2% | $151.38 | +17.6% | COM | 907818108 |
| — | SANDY SPRING BANCORP INC | 34,718 | $1,118 | 0.2% | $39.77 | — | COM | 800363103 |
| CSCO | CISCO SYS INC | 24,643 | $1,103 | 0.2% | $29.78 | +18.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,963 | $1,080 | 0.2% | $114.46 | +22.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 11,547 | $1,028 | 0.2% | $62.36 | — | US SML CAP ETF | 808524607 |
| TREX | TREX CO INC | 11,719 | $981 | 0.2% | $47.29 | +61.8% | COM | 89531P105 |
| SCHB | SCHWAB STRATEGIC TR | 10,659 | $970 | 0.2% | $62.44 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 5,406 | $954 | 0.2% | $83.84 | +72.8% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 12,604 | $948 | 0.2% | $56.63 | +12.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 18,042 | $945 | 0.2% | $28.07 | +48.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 8,782 | $941 | 0.2% | $54.43 | +45.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $925 | 0.2% | $201.72 | +72.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 521 | $913 | 0.2% | $50.79 | +64.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,635 | $902 | 0.2% | $139.88 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,502 | $900 | 0.2% | $43.64 | +14.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 7,071 | $850 | 0.2% | $69.80 | +48.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 4,988 | $840 | 0.2% | $83.61 | +63.7% | CL B | 911312106 |
| RODM | LATTICE STRATEGIES TR | 29,639 | $839 | 0.2% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,239 | $814 | 0.2% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 1,867 | $805 | 0.2% | $347.39 | +14.6% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 3,020 | $789 | 0.2% | $148.55 | +50.2% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 9,360 | $776 | 0.2% | $81.10 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,078 | $765 | 0.2% | $105.93 | -11.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,057 | $744 | 0.2% | $56.71 | -46.5% | COM | 30231G102 |
| WMT | WALMART INC | 5,141 | $741 | 0.2% | $38.23 | +18.3% | COM | 931142103 |
| KO | COCA COLA CO | 12,875 | $706 | 0.2% | $36.08 | +22.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,516 | $687 | 0.2% | $167.04 | +48.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 3,111 | $662 | 0.1% | $140.70 | +16.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,788 | $640 | 0.1% | $99.85 | +41.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,459 | $639 | 0.1% | $77.21 | +23.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,253 | $627 | 0.1% | $172.04 | +180.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,027 | $618 | 0.1% | $284.57 | -1.3% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 44,760 | $612 | 0.1% | $11.69 | -15.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 8,752 | $603 | 0.1% | $34.55 | +100.4% | COM | 23331A109 |
| DVY | ISHARES TR | 6,102 | $587 | 0.1% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 5,148 | $586 | 0.1% | $108.19 | -0.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219 | $568 | 0.1% | $274.64 | +68.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 4,040 | $567 | 0.1% | $108.91 | +6.2% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 2,524 | $562 | 0.1% | $191.71 | +25.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561 | 0.1% | $187.12 | — | Put | 78462F103 |
| SYK | STRYKER CORPORATION | 2,273 | $557 | 0.1% | $145.88 | +47.1% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 50,465 | $545 | 0.1% | $23.51 | — | COM | 369604103 |
| IWD | ISHARES TR | 3,972 | $543 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,725 | $537 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 | $530 | 0.1% | $91.46 | +61.2% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 3,078 | $507 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 2,775 | $505 | 0.1% | $118.80 | +29.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,102 | $505 | 0.1% | $57.16 | +5.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,140 | $499 | 0.1% | $25.26 | +37.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,155 | $495 | 0.1% | $146.35 | +34.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,729 | $494 | 0.1% | $49.21 | +43.6% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,841 | $489 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 8,171 | $478 | 0.1% | $36.86 | +36.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,795 | $466 | 0.1% | $137.51 | +82.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 6,740 | $460 | 0.1% | $38.05 | +48.4% | COM | 872540109 |
| ELV | ANTHEM INC | 1,413 | $454 | 0.1% | $197.15 | +45.2% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 14,765 | $448 | 0.1% | $24.51 | -3.5% | COM | 060505104 |
| HPQ | HP INC | 17,924 | $441 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,855 | $438 | 0.1% | $37.25 | +274.1% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,222 | $436 | 0.1% | $272.58 | +18.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,803 | $435 | 0.1% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,118 | $432 | 0.1% | $92.53 | +13.1% | COM | 00971T101 |
| T | AT&T INC | 14,931 | $429 | 0.1% | $14.11 | +9.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,878 | $425 | 0.1% | $76.36 | +30.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,080 | $420 | 0.1% | $125.21 | +40.9% | COM | 189054109 |
| ZTS | ZOETIS INC | 2,540 | $420 | 0.1% | $84.89 | +83.1% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,068 | $403 | 0.1% | $145.68 | — | SMALL CP ETF | 922908751 |
| BALL | BALL CORP | 4,219 | $393 | 0.1% | $63.09 | +37.5% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,750 | $393 | 0.1% | $205.24 | -2.7% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,730 | $393 | 0.1% | $138.24 | +43.4% | COM | 231021106 |
| GIS | GENERAL MLS INC | 6,664 | $392 | 0.1% | $39.34 | +29.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,541 | $392 | 0.1% | $111.79 | +21.1% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,691 | $391 | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 1,680 | $390 | 0.1% | $122.87 | +66.5% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,645 | $385 | 0.1% | $32.65 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 6,780 | $384 | 0.1% | $64.60 | -37.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 5,575 | $382 | 0.1% | $30.85 | +58.3% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,820 | $372 | 0.1% | $99.60 | +10.6% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,980 | $365 | 0.1% | $56.50 | +1.8% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 1,549 | $363 | 0.1% | $143.63 | +43.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 4,494 | $361 | 0.1% | $56.77 | +17.7% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,571 | $355 | 0.1% | $40.35 | +39.3% | COM | 595017104 |
| CSX | CSX CORP | 3,888 | $353 | 0.1% | $17.14 | +56.5% | COM | 126408103 |
| NKE | NIKE INC | 2,479 | $351 | 0.1% | $85.99 | +43.3% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 3,205 | $346 | 0.1% | $101.07 | -0.6% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 2,301 | $343 | 0.1% | $82.41 | +29.2% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,037 | $325 | 0.1% | $74.48 | +14.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,698 | $321 | 0.1% | $182.00 | -9.4% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $321 | 0.1% | $78.93 | +61.5% | COM | 31620M106 |
| IGSB | ISHARES TR | 5,790 | $319 | 0.1% | $73.54 | — | ISHS 1-5YR INVS | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 2,670 | $318 | 0.1% | $95.20 | +16.1% | COM | 74834L100 |
| IWR | ISHARES TR | 4,631 | $317 | 0.1% | $56.25 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,621 | $315 | 0.1% | $141.80 | +16.6% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 7,507 | $313 | 0.1% | $27.11 | +38.4% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 2,797 | $304 | 0.1% | $70.39 | +31.8% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $304 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 1,400 | $303 | 0.1% | $141.48 | +39.6% | COM | 278865100 |
| FTV | FORTIVE CORP | 4,244 | $301 | 0.1% | $44.83 | +12.2% | COM | 34959J108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,907 | $297 | 0.1% | $120.46 | — | MIDCP 400 IDX | 921932885 |
| LOW | LOWES COS INC | 1,832 | $294 | 0.1% | $108.12 | +36.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,473 | $293 | 0.1% | $79.96 | -18.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 5,431 | $288 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,453 | $288 | 0.1% | $49.41 | +12.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 3,129 | $286 | 0.1% | $82.10 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 5,939 | $285 | 0.1% | $40.48 | -11.9% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $275 | 0.1% | $259.75 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 3,000 | $272 | 0.1% | $69.51 | +26.8% | COM | 749685103 |
| BA | BOEING CO | 1,256 | $269 | 0.1% | $154.37 | +24.5% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 2,510 | $264 | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| USB | US BANCORP DEL | 5,432 | $253 | 0.1% | $39.74 | -14.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 343 | $247 | 0.1% | $720.12 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,096 | $242 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| PPG | PPG INDS INC | 1,666 | $240 | 0.1% | $105.30 | +19.6% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 3,496 | $238 | 0.1% | $68.08 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 4,610 | $237 | 0.1% | $51.46 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 5,751 | $236 | 0.1% | $33.78 | -21.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $236 | 0.1% | $109.06 | +6.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 935 | $235 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 3,435 | $235 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,729 | $234 | 0.1% | $61.65 | +9.3% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 1,532 | $233 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 727 | $232 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| NVO | NOVO-NORDISK A S | 3,235 | $226 | 0.0% | $65.53 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 3,149 | $224 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $223 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 1,730 | $222 | 0.0% | $115.05 | — | US LCAP GR ETF | 808524300 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,493 | $210 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| BABA | ALIBABA GROUP HLDG LTD | 897 | $209 | 0.0% | $279.59 | — | SPONSORED ADS | 01609W102 |
| CSM | PROSHARES TR | 2,441 | $206 | 0.0% | $84.39 | — | LARGE CAP CRE | 74347R248 |
| QQQ | INVESCO QQQ TR | 653 | $205 | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 1,126 | $201 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| — | VERB TECHNOLOGY CO INC | 104,858 | $173 | 0.0% | $1.65 | — | COM | 92337U104 |
| FULT | FULTON FINL CORP PA | 11,979 | $152 | 0.0% | $13.34 | -28.4% | COM | 360271100 |