Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 168,758 | $23.9M | 10.3% | $141.60 | $80.19 | +76.6% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 373,352 | $20.64M | 8.9% | $55.29 | $42.15 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 192,703 | $17.53M | 7.6% | $90.95 * | $11.48 | +32.1% | US LRG CAP ETF | 808524201 |
| MKC | MCCORMICK & CO INC | 173,840 | $16.62M | 7.2% | $95.60 * | $60.06 | +43.5% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 213,945 | $14.59M | 6.3% | $68.18 * | $16.91 | +34.4% | US MID-CAP ETF | 808524508 |
| CWI | SPDR INDEX SHS FDS | 521,283 | $14.41M | 6.2% | $27.65 | $23.39 | +18.2% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 338,804 | $12.2M | 5.3% | $36.01 * | $15.16 | +18.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 86,144 | $11.43M | 4.9% | $132.68 * | $86.51 | +49.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 148,615 | $8.652M | 3.7% | $58.22 * | $27.81 | +4.7% | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SER TR | 146,045 | $6.591M | 2.8% | $45.13 | $47.14 | -4.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHC | SCHWAB STRATEGIC TR | 131,733 | $4.96M | 2.1% | $37.65 | $31.78 | +18.5% | INTL SCEQT ETF | 808524888 |
| DOCU | DOCUSIGN INC | 16,419 | $3.65M | 1.6% | $222.30 | $51.03 | +335.6% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 39,355 | $3.581M | 1.5% | $90.99 * | $8.78 | +72.7% | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SER TR | 45,754 | $3.494M | 1.5% | $76.36 | $59.31 | +28.8% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 15,422 | $3.43M | 1.5% | $222.41 * | $53.50 | +298.9% | COM | 594918104 |
| T | AT&T INC | 102,962 | $2.961M | 1.3% | $28.76 * | $17.00 | -8.7% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 74,439 | $2.512M | 1.1% | $33.75 | $30.74 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| PATK | PATRICK INDS INC | 35,097 | $2.399M | 1.0% | $68.35 * | $17.65 | +134.2% | COM | 703343103 |
| ALLY | ALLY FINL INC | 61,631 | $2.198M | 0.9% | $35.66 * | $16.19 | +86.4% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 9,636 | $2.068M | 0.9% | $214.61 * | $76.75 | +149.4% | COM | 580135101 |
| IVV | ISHARES TR | 5,489 | $2.061M | 0.9% | $375.48 | $273.26 | +37.4% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 15,738 | $2.004M | 0.9% | $127.34 | $91.86 | +38.6% | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 44,369 | $1.95M | 0.8% | $43.95 | $34.47 | +27.5% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 26,654 | $1.791M | 0.8% | $67.19 | $57.25 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 19,570 | $1.687M | 0.7% | $86.20 | $50.24 | +71.6% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 9,486 | $1.597M | 0.7% | $168.35 * | $87.59 | +56.4% | CL B | 911312106 |
| IJT | ISHARES TR | 13,855 | $1.582M | 0.7% | $114.18 | $95.72 | +19.3% | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.512M | 0.7% | $149.04 * | $68.00 | +82.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 434 | $1.414M | 0.6% | $3258.06 * | $94.76 | +71.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 21,579 | $1.384M | 0.6% | $64.14 * | $13.32 | +60.6% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,834 | $1.361M | 0.6% | $354.98 * | $227.50 | +36.0% | COM | 539830109 |
| SPMD | SPDR SER TR | 33,043 | $1.335M | 0.6% | $40.40 | $33.26 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 10,326 | $1.22M | 0.5% | $118.15 | $111.67 | +5.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,674 | $1.207M | 0.5% | $139.15 * | $69.72 | +76.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $945K | 0.4% | $58.56 | $52.78 | +10.9% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,263 | $828K | 0.4% | $157.32 * | $102.49 | +33.2% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 16,849 | $821K | 0.4% | $48.73 | $42.08 | +15.8% | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 3,577 | $782K | 0.3% | $218.62 * | $167.91 | +25.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,262 | $750K | 0.3% | $229.92 * | $36.14 | +27.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 425 | $745K | 0.3% | $1752.94 * | $48.52 | +79.2% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 21,783 | $720K | 0.3% | $33.05 | $31.19 | +6.0% | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 1,995 | $712K | 0.3% | $356.89 * | $173.57 | +99.9% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 8,699 | $712K | 0.3% | $81.85 * | $52.47 | +26.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,065 | $711K | 0.3% | $231.97 | $162.57 | +42.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,012 | $692K | 0.3% | $343.94 | $270.51 | +27.1% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 3,101 | $689K | 0.3% | $222.19 * | $123.08 | +56.5% | COM | 235851102 |
| CSX | CSX CORP | 7,526 | $683K | 0.3% | $90.75 * | $11.97 | +136.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,919 | $674K | 0.3% | $11.84 * | $10.75 | -4.9% | COM | 42824C109 |
| TSLA | TESLA INC | 951 | $671K | 0.3% | $705.57 * | $121.88 | +93.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 12,915 | $664K | 0.3% | $51.41 * | $25.24 | +1.8% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 5,087 | $646K | 0.3% | $126.99 * | $55.62 | +100.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $641K | 0.3% | $134.81 * | $76.63 | +46.5% | COM | 494368103 |
| FAST | FASTENAL CO | 12,608 | $616K | 0.3% | $48.86 * | $12.71 | +70.3% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,932 | $584K | 0.3% | $58.80 * | $31.02 | +40.4% | COM | 92343V104 |
| IWF | ISHARES TR | 2,355 | $568K | 0.2% | $241.19 * | $27.11 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 9,878 | $553K | 0.2% | $55.98 * | $25.98 | +7.8% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 1,504 | $532K | 0.2% | $353.72 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 14,534 | $515K | 0.2% | $35.43 | $29.12 | +21.6% | S&P INTL SMLCP | 78463X871 |
| ACNB | ACNB CORP | 18,812 | $470K | 0.2% | $24.98 * | $14.77 | +43.7% | COM | 000868109 |
| HD | HOME DEPOT INC | 1,723 | $458K | 0.2% | $265.82 * | $169.94 | +38.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,213 | $444K | 0.2% | $71.46 * | $54.61 | +16.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 246 | $431K | 0.2% | $1752.03 * | $52.77 | +64.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $426K | 0.2% | $376.66 * | $221.28 | +61.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 6,162 | $421K | 0.2% | $68.32 * | $42.72 | +48.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 8,728 | $391K | 0.2% | $44.80 * | $39.79 | -3.5% | COM | 17275R102 |
| TENB | TENABLE HLDGS INC | 7,380 | $386K | 0.2% | $52.30 | $28.33 | +84.5% | COM | 88025T102 |
| NVDA | NVIDIA CORPORATION | 720 | $376K | 0.2% | $522.22 * | $11.66 | +11.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 5,467 | $374K | 0.2% | $68.41 | $55.79 | +22.5% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 7,415 | $369K | 0.2% | $49.76 * | $48.10 | -6.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,002 | $364K | 0.2% | $181.82 * | $113.38 | +46.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $363K | 0.2% | $160.62 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 2,725 | $362K | 0.2% | $132.84 | $127.27 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $354K | 0.2% | $350.50 * | $196.92 | +64.1% | COM | 91324P102 |
| MKC/V | MCCORMICK & CO INC | 3,696 | $353K | 0.2% | $95.51 * | $73.62 | +17.1% | COM VTG | 579780107 |
| AMT | AMERICAN TOWER CORP NEW | 1,447 | $325K | 0.1% | $224.60 * | $207.94 | -6.8% | COM | 03027X100 |
| WSBC | WESBANCO INC | 10,720 | $321K | 0.1% | $29.94 | $37.35 | -19.8% | COM | 950810101 |
| BDX | BECTON DICKINSON & CO | 1,229 | $308K | 0.1% | $250.61 * | $186.40 | +20.8% | COM | 075887109 |
| EXC | EXELON CORP | 7,270 | $307K | 0.1% | $42.23 * | $17.60 | +43.4% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $306K | 0.1% | $234.48 | $146.53 | +59.5% | COM | 70450Y103 |
| MTB | M & T BK CORP | 2,380 | $303K | 0.1% | $127.31 * | $97.33 | +11.6% | COM | 55261F104 |
| VHT | VANGUARD WORLD FDS | 1,344 | $301K | 0.1% | $223.96 | $181.84 | +23.0% | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 3,307 | $300K | 0.1% | $90.72 | $71.07 | +27.6% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,715 | $297K | 0.1% | $109.39 * | $72.08 | +38.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $286K | 0.1% | $819.48 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,634 | $278K | 0.1% | $170.13 | $122.04 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 1,799 | $272K | 0.1% | $151.20 * | $91.22 | +33.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $260K | 0.1% | $465.95 | $462.59 | -0.6% | COM | 883556102 |
| PEP | PEPSICO INC | 1,730 | $257K | 0.1% | $148.55 * | $112.02 | +13.5% | COM | 713448108 |
| SPYD | SPDR SER TR | 7,809 | $257K | 0.1% | $32.91 | $37.09 | -11.2% | PRTFLO S&P500 HI | 78468R788 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $257K | 0.1% | $42.83 | $26.76 | — | COM | 873379101 |
| WDAY | WORKDAY INC | 1,025 | $246K | 0.1% | $240.00 | $197.84 | +21.1% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 1,607 | $245K | 0.1% | $152.46 * | $124.71 | +9.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,263 | $243K | 0.1% | $107.38 * | $78.94 | +11.7% | COM | 00287Y109 |
| HSY | HERSHEY CO | 1,526 | $232K | 0.1% | $152.03 * | $124.86 | +8.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 1,256 | $228K | 0.1% | $181.53 * | $140.23 | +26.2% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 1,500 | $222K | 0.1% | $148.00 * | $136.81 | +4.1% | COM | 929160109 |
| ILMN | ILLUMINA INC | 590 | $218K | 0.1% | $369.49 * | $318.77 | +12.9% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 682 | $217K | 0.1% | $318.18 * | $70.89 | +9.7% | COM | 09073M104 |
| NFLX | NETFLIX INC | 396 | $214K | 0.1% | $540.40 * | $50.70 | +6.7% | COM | 64110L106 |
| MKL | MARKEL CORP | 204 | $211K | 0.1% | $1034.31 | $996.82 | +3.7% | COM | 570535104 |
| CABO | CABLE ONE INC | 94 | $209K | 0.1% | $2223.40 * | $1835.62 | +12.7% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 5,064 | $209K | 0.1% | $41.27 * | $52.37 | -35.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337 | $207K | 0.1% | $62.03 * | $45.19 | +12.6% | COM | 110122108 |
| — | ANSYS INC | 560 | $204K | 0.1% | $364.29 | $364.29 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 621 | $204K | 0.1% | $328.50 * | $323.21 | -2.4% | COM | 78409V104 |
| RCEL | AVITA THERAPEUTICS INC | 10,848 | $202K | 0.1% | $18.62 | $30.27 | -38.6% | COM | 05380C102 |
| META | FACEBOOK INC | 735 | $201K | 0.1% | $273.47 | $256.10 | +5.9% | CL A | 30303M102 |
| TFX | TELEFLEX INCORPORATED | 489 | $201K | 0.1% | $411.04 * | $357.06 | +11.6% | COM | 879369106 |
| RPRX | ROYALTY PHARMA PLC | 4,000 | $200K | 0.1% | $50.00 | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,203 | $144K | 0.1% | $14.11 | $12.88 | — | COM | 67061Q107 |
| — | GENERAL ELECTRIC CO | 11,019 | $119K | 0.1% | $10.80 | $17.93 | — | COM | 369604103 |
| — | DURECT CORP | 24,700 | $51,000 | 0.0% | $2.06 | $1.54 | — | COM | 266605104 |