Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 158,758 | $28.73M | 11.7% | $181.00 | $80.19 | +125.7% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 384,707 | $21.7M | 8.8% | $56.40 | $42.56 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 200,959 | $19.3M | 7.8% | $96.03 * | $11.65 | +37.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 212,217 | $15.79M | 6.4% | $74.43 * | $16.91 | +46.8% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 173,768 | $15.49M | 6.3% | $89.16 * | $60.06 | +33.9% | COM NON VTG | 579780206 |
| CWI | SPDR INDEX SHS FDS | 527,748 | $15.26M | 6.2% | $28.91 | $23.46 | +23.2% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 349,680 | $13.15M | 5.3% | $37.62 * | $15.26 | +23.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 84,641 | $10.34M | 4.2% | $122.15 * | $86.51 | +37.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 170,729 | $9.631M | 3.9% | $56.41 * | $27.92 | +1.0% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 135,250 | $5.332M | 2.2% | $39.42 | $31.96 | +23.3% | INTL SCEQT ETF | 808524888 |
| XACCX | 180 DEGREE CAP CORP | 651,742 | $4.823M | 2.0% | $7.40 | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 39,365 | $3.807M | 1.5% | $96.71 * | $8.78 | +83.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,367 | $3.623M | 1.5% | $235.76 * | $53.50 | +323.8% | COM | 594918104 |
| SLYG | SPDR SER TR | 40,556 | $3.482M | 1.4% | $85.86 | $59.31 | +44.8% | S&P 600 SMCP GRW | 78464A201 |
| DOCU | DOCUSIGN INC | 16,419 | $3.324M | 1.3% | $202.45 | $51.03 | +296.7% | COM | 256163106 |
| T | AT&T INC | 104,291 | $3.157M | 1.3% | $30.27 * | $16.98 | -1.6% | COM | 00206R102 |
| PATK | PATRICK INDS INC | 35,097 | $2.983M | 1.2% | $84.99 * | $17.65 | +192.3% | COM | 703343103 |
| SPDW | SPDR INDEX SHS FDS | 73,142 | $2.586M | 1.0% | $35.36 | $30.74 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| ALLY | ALLY FINL INC | 55,139 | $2.493M | 1.0% | $45.21 * | $16.19 | +137.6% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 9,636 | $2.16M | 0.9% | $224.16 * | $76.75 | +162.1% | COM | 580135101 |
| IVV | ISHARES TR | 5,366 | $2.135M | 0.9% | $397.88 | $273.26 | +45.6% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 15,331 | $2.014M | 0.8% | $131.37 | $91.86 | +43.0% | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 43,033 | $2.006M | 0.8% | $46.62 | $34.47 | +35.2% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 26,441 | $1.858M | 0.8% | $70.27 | $57.25 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 19,570 | $1.793M | 0.7% | $91.62 | $50.24 | +82.3% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.78M | 0.7% | $175.46 * | $68.00 | +116.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 9,486 | $1.613M | 0.7% | $170.04 * | $87.59 | +58.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 21,873 | $1.595M | 0.6% | $72.92 * | $13.44 | +80.8% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 12,341 | $1.582M | 0.6% | $128.19 | $95.72 | +34.0% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $1.417M | 0.6% | $369.40 * | $227.50 | +42.7% | COM | 539830109 |
| SPMD | SPDR SER TR | 30,921 | $1.415M | 0.6% | $45.76 | $33.26 | +37.6% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 427 | $1.321M | 0.5% | $3093.68 * | $94.76 | +63.3% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 22,674 | $1.187M | 0.5% | $52.35 | $44.45 | +17.8% | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 10,326 | $1.175M | 0.5% | $113.79 | $111.67 | +1.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,571 | $1.161M | 0.5% | $135.46 * | $69.72 | +72.4% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $922K | 0.4% | $57.14 | $52.78 | +8.2% | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 445 | $921K | 0.4% | $2069.66 * | $50.76 | +102.2% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,919 | $896K | 0.4% | $15.74 * | $10.75 | +27.4% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $841K | 0.3% | $164.42 * | $102.49 | +40.0% | COM | 478160104 |
| V | VISA INC | 3,949 | $836K | 0.3% | $211.70 * | $171.24 | +19.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,120 | $812K | 0.3% | $260.26 * | $36.14 | +44.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,187 | $790K | 0.3% | $152.30 * | $57.00 | +136.3% | COM | 46625H100 |
| SPTI | SPDR SER TR | 24,570 | $788K | 0.3% | $32.07 | $31.35 | +2.3% | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 2,177 | $775K | 0.3% | $355.99 * | $187.45 | +84.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $766K | 0.3% | $255.33 | $162.57 | +57.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,353 | $755K | 0.3% | $225.17 * | $128.76 | +51.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,067 | $753K | 0.3% | $364.30 | $272.75 | +33.6% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,489 | $722K | 0.3% | $96.41 * | $11.97 | +151.7% | COM | 126408103 |
| MRK | MERCK & CO. INC | 8,688 | $670K | 0.3% | $77.12 * | $52.47 | +20.7% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 12,915 | $663K | 0.3% | $51.34 * | $25.24 | +1.6% | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 13,172 | $662K | 0.3% | $50.26 * | $13.07 | +71.5% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $661K | 0.3% | $139.01 * | $76.63 | +52.4% | COM | 494368103 |
| TSLA | TESLA INC | 971 | $649K | 0.3% | $668.38 * | $124.54 | +78.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,293 | $599K | 0.2% | $58.19 * | $31.42 | +38.7% | COM | 92343V104 |
| ACNB | ACNB CORP | 18,812 | $551K | 0.2% | $29.29 * | $14.77 | +69.9% | COM | 000868109 |
| VGT | VANGUARD WORLD FDS | 1,504 | $539K | 0.2% | $358.38 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 14,320 | $535K | 0.2% | $37.36 | $29.12 | +28.3% | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 9,878 | $533K | 0.2% | $53.96 * | $25.98 | +3.8% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,724 | $526K | 0.2% | $305.10 * | $169.94 | +60.0% | COM | 437076102 |
| IWF | ISHARES TR | 2,159 | $525K | 0.2% | $243.17 * | $27.11 | +124.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 234 | $483K | 0.2% | $2064.10 * | $52.77 | +94.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,002 | $464K | 0.2% | $231.77 * | $113.38 | +86.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,862 | $453K | 0.2% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,734 | $452K | 0.2% | $51.75 * | $39.79 | +12.4% | COM | 17275R102 |
| MKC/V | MCCORMICK & CO INC | 4,963 | $442K | 0.2% | $89.06 * | $75.30 | +6.8% | COM VTG | 579780107 |
| TJX | TJX COS INC NEW | 6,162 | $408K | 0.2% | $66.21 * | $42.72 | +44.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $397K | 0.2% | $238.87 * | $205.91 | +0.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $392K | 0.2% | $352.52 * | $221.28 | +51.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,583 | $392K | 0.2% | $151.76 * | $99.60 | +30.8% | COM | 55261F104 |
| WSBC | WESBANCO INC | 10,720 | $387K | 0.2% | $36.10 | $37.35 | -3.4% | COM | 950810101 |
| SCZ | ISHARES TR | 5,291 | $380K | 0.2% | $71.82 | $55.79 | +28.8% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 2,922 | $380K | 0.2% | $130.05 | $127.56 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 2,246 | $378K | 0.2% | $168.30 * | $60.84 | +38.1% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $376K | 0.2% | $372.28 * | $196.92 | +74.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 645 | $344K | 0.1% | $533.33 * | $11.66 | +14.2% | COM | 67066G104 |
| INTC | INTEL CORP | 5,195 | $332K | 0.1% | $63.91 * | $48.10 | +21.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,717 | $326K | 0.1% | $119.99 * | $72.08 | +52.5% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 838 | $320K | 0.1% | $381.86 * | $74.33 | +25.9% | COM | 09073M104 |
| EXC | EXELON CORP | 7,277 | $318K | 0.1% | $43.70 * | $17.60 | +50.0% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 431 | $318K | 0.1% | $737.82 * | $248.93 | -1.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $317K | 0.1% | $242.91 | $146.53 | +65.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $314K | 0.1% | $456.40 | $464.20 | -2.9% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 1,843 | $311K | 0.1% | $168.75 * | $140.37 | +15.7% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 1,799 | $309K | 0.1% | $171.76 * | $91.22 | +52.0% | COM | 74144T108 |
| VIS | VANGUARD WORLD FDS | 1,634 | $309K | 0.1% | $189.11 | $122.04 | +55.1% | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 1,229 | $299K | 0.1% | $243.29 * | $186.40 | +17.8% | COM | 075887109 |
| SPYD | SPDR SER TR | 7,722 | $297K | 0.1% | $38.46 | $37.09 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 1,254 | $287K | 0.1% | $228.87 | $181.84 | +25.8% | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 250 | $285K | 0.1% | $1140.00 | $1011.87 | +12.6% | COM | 570535104 |
| — | TABULA RASA HEALTHCARE INC | 6,072 | $280K | 0.1% | $46.11 | $26.99 | — | COM | 873379101 |
| ILMN | ILLUMINA INC | 726 | $279K | 0.1% | $384.30 * | $335.44 | +11.4% | COM | 452327109 |
| ACWI | ISHARES TR | 2,900 | $276K | 0.1% | $95.17 | $71.07 | +33.9% | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 758 | $267K | 0.1% | $352.24 * | $322.56 | +5.2% | COM | 78409V104 |
| CABO | CABLE ONE INC | 143 | $261K | 0.1% | $1825.17 * | $1828.72 | -7.1% | COM | 12685J105 |
| WDAY | WORKDAY INC | 1,025 | $255K | 0.1% | $248.78 | $197.84 | +25.6% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 604 | $251K | 0.1% | $415.56 * | $362.91 | +10.9% | COM | 879369106 |
| QCOM | QUALCOMM INC | 1,857 | $246K | 0.1% | $132.47 * | $125.39 | -4.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,265 | $245K | 0.1% | $108.17 * | $78.94 | +14.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,733 | $245K | 0.1% | $141.37 * | $112.02 | +9.1% | COM | 713448108 |
| HSY | HERSHEY CO | 1,529 | $242K | 0.1% | $158.27 * | $124.86 | +13.1% | COM | 427866108 |
| — | ANSYS INC | 690 | $234K | 0.1% | $339.13 | $359.55 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 1,257 | $232K | 0.1% | $184.57 * | $140.23 | +28.6% | COM | 254687106 |
| ECL | ECOLAB INC | 1,075 | $230K | 0.1% | $213.95 * | $201.55 | +0.8% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 2,895 | $229K | 0.1% | $79.10 | $70.71 | +11.9% | CL A | 12504L109 |
| ACWX | ISHARES TR | 4,147 | $229K | 0.1% | $55.22 | $55.26 | -0.2% | MSCI ACWI EX US | 464288240 |
| TDG | TRANSDIGM GROUP INC | 388 | $228K | 0.1% | $587.63 * | $489.77 | -0.2% | COM | 893641100 |
| KMX | CARMAX INC | 1,707 | $226K | 0.1% | $132.40 | $121.72 | +9.0% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 1,991 | $226K | 0.1% | $113.51 | $115.58 | -2.4% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 3,003 | $223K | 0.1% | $74.26 * | $58.12 | +8.1% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 2,045 | $221K | 0.1% | $108.07 * | $98.29 | +6.5% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $216K | 0.1% | $133.09 * | $98.07 | +7.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337 | $211K | 0.1% | $63.23 * | $45.19 | +15.5% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 9,459 | $210K | 0.1% | $22.20 | $20.89 | +6.1% | CL A | 904311107 |
| META | FACEBOOK INC | 705 | $208K | 0.1% | $295.04 | $256.10 | +14.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,190 | $205K | 0.1% | $64.26 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,649 | $204K | 0.1% | $55.91 * | $52.37 | -11.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,106 | $202K | 0.1% | $65.04 * | $56.91 | +7.6% | COM | 808513105 |
| — | BLACK KNIGHT INC | 2,723 | $201K | 0.1% | $73.82 | $73.82 | — | COM | 09215C105 |
| — | GENERAL ELECTRIC CO | 11,810 | $155K | 0.1% | $13.12 | $17.61 | — | COM | 369604103 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,203 | $144K | 0.1% | $14.11 | $12.88 | — | COM | 67061Q107 |
| — | DURECT CORP | 49,400 | $98,000 | 0.0% | $1.98 | $1.76 | — | COM | 266605104 |