Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,275,056 | $44.37M | 15.5% | $34.80 * | $15.76 | +10.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 852,964 | $41.26M | 14.4% | $48.37 * | $15.51 | +3.9% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 816,192 | $21M | 7.3% | $25.73 | $24.82 | +3.7% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 267,156 | $18.13M | 6.3% | $67.85 * | $18.51 | +22.2% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 378,111 | $18.08M | 6.3% | $47.82 | $49.40 | -3.2% | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 185,498 | $15.44M | 5.4% | $83.21 * | $62.17 | +24.8% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 82,838 | $13.66M | 4.8% | $164.90 | $87.83 | +85.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 159,592 | $11.68M | 4.1% | $73.16 * | $24.33 | +0.2% | US DIVIDEND EQ | 808524797 |
| TXG | 10X GENOMICS INC | 156,457 | $8.729M | 3.0% | $55.79 | $88.08 | -36.7% | CL A COM | 88025U109 |
| SLYG | SPDR SER TR | 70,427 | $5.194M | 1.8% | $73.75 | $68.01 | +8.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 151,570 | $5.109M | 1.8% | $33.71 | $32.94 | +2.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,784 | $4.839M | 1.7% | $288.30 * | $83.92 | +236.3% | COM | 594918104 |
| GMF | SPDR INDEX SHS FDS | 35,671 | $3.579M | 1.2% | $100.34 | $101.98 | -1.6% | ASIA PACIF ETF | 78463X301 |
| MCD | MCDONALDS CORP | 11,495 | $3.214M | 1.1% | $279.62 * | $100.44 | +161.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 61,278 | $2.932M | 1.0% | $47.85 * | $13.02 | +22.5% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 49,793 | $2.511M | 0.9% | $50.43 * | $27.85 | -9.5% | INT-TRM U.S TRES | 808524854 |
| XACCX | 180 DEGREE CAP CORP | 498,927 | $2.51M | 0.9% | $5.03 | $7.40 | — | COM NEW | 68235B208 |
| IVV | ISHARES TR | 6,061 | $2.491M | 0.9% | $411.06 | $304.09 | +35.2% | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,539 | $2.445M | 0.9% | $68.81 * | $18.07 | +140.8% | COM | 703343103 |
| SPGM | SPDR INDEX SHS FDS | 40,222 | $2.006M | 0.7% | $49.87 | $48.61 | +2.6% | PORTFLI MSCI GBL | 78463X475 |
| SPYM | SPDR SER TR | 40,782 | $1.964M | 0.7% | $48.15 | $36.68 | +31.3% | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 8,946 | $1.735M | 0.6% | $193.99 * | $87.59 | +91.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,503 | $1.656M | 0.6% | $472.75 * | $227.50 | +92.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 15,290 | $1.579M | 0.6% | $103.29 | $119.65 | -13.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 48,031 | $1.543M | 0.5% | $32.12 | $31.13 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1.224M | 0.4% | $127.10 * | $68.00 | +67.1% | COM | 693475105 |
| ITOT | ISHARES TR | 13,171 | $1.193M | 0.4% | $90.55 | $50.24 | +80.2% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 7,775 | $1.156M | 0.4% | $148.70 * | $69.72 | +98.9% | COM | 742718109 |
| AGG | ISHARES TR | 10,326 | $1.029M | 0.4% | $99.64 | $104.86 | -5.0% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,819 | $1.024M | 0.4% | $363.41 | $229.07 | +56.1% | CL A | 57636Q104 |
| V | VISA INC | 4,385 | $989K | 0.3% | $225.46 * | $183.01 | +20.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 8,828 | $971K | 0.3% | $109.94 | $95.72 | +14.9% | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 21,601 | $949K | 0.3% | $43.94 | $33.91 | +29.6% | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 15,882 | $926K | 0.3% | $58.30 | $51.03 | +14.3% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $925K | 0.3% | $308.77 | $205.95 | +49.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,560 | $897K | 0.3% | $252.06 * | $153.97 | +43.1% | COM | 235851102 |
| FAST | FASTENAL CO | 16,240 | $876K | 0.3% | $53.94 * | $15.10 | +66.8% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 2,229 | $838K | 0.3% | $376.10 | $312.16 | +20.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,984 | $829K | 0.3% | $277.77 * | $18.44 | +50.5% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,722 | $808K | 0.3% | $15.93 * | $10.75 | +37.5% | COM | 42824C109 |
| GOOG | ALPHABET INC | 7,738 | $805K | 0.3% | $104.00 | $109.13 | -5.4% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 29,276 | $746K | 0.3% | $25.49 * | $16.19 | +41.8% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 5,503 | $717K | 0.3% | $130.31 * | $67.41 | +80.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,869 | $673K | 0.2% | $97.93 * | $60.71 | +51.6% | COM | 75513E101 |
| — | DIGITALBRIDGE GROUP INC | 643,000 | $667K | 0.2% | $1.04 | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TSLA | TESLA INC | 3,204 | $665K | 0.2% | $207.46 | $228.13 | -9.1% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 901 | $664K | 0.2% | $737.05 * | $503.52 | +25.1% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $638K | 0.2% | $134.22 * | $76.63 | +57.9% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 12,086 | $633K | 0.2% | $52.38 * | $66.25 | -24.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,729 | $610K | 0.2% | $106.39 * | $54.30 | +80.0% | COM | 58933Y105 |
| IXUS | ISHARES TR | 9,707 | $601K | 0.2% | $61.95 | $57.83 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,098 | $592K | 0.2% | $48.92 | $52.78 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,992 | $588K | 0.2% | $295.07 * | $192.58 | +43.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,700 | $586K | 0.2% | $344.77 * | $348.85 | -3.3% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 1,495 | $576K | 0.2% | $385.47 * | $29.05 | +65.9% | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 3,341 | $573K | 0.2% | $171.56 * | $158.39 | +6.1% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 3,507 | $572K | 0.2% | $163.16 * | $92.37 | +57.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,151 | $572K | 0.2% | $497.06 * | $231.70 | +106.2% | COM | 22160K105 |
| IJH | ISHARES TR | 2,233 | $559K | 0.2% | $250.16 * | $36.75 | +36.1% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $548K | 0.2% | $576.37 | $482.17 | +18.6% | COM | 883556102 |
| — | ANSYS INC | 1,643 | $547K | 0.2% | $332.80 | $331.21 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 4,033 | $515K | 0.2% | $127.58 * | $128.77 | -6.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513K | 0.2% | $472.59 * | $219.27 | +104.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $512K | 0.2% | $155.01 * | $108.49 | +31.4% | COM | 478160104 |
| ACNB | ACNB CORP | 15,612 | $508K | 0.2% | $32.55 * | $14.77 | +101.5% | COM | 000868109 |
| ISRG | INTUITIVE SURGICAL INC | 1,968 | $503K | 0.2% | $255.47 | $289.75 | -11.8% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 13,169 | $500K | 0.2% | $38.00 | $39.03 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| TJX | TJX COS INC NEW | 6,215 | $487K | 0.2% | $78.36 * | $43.30 | +74.3% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 6,680 | $486K | 0.2% | $72.81 | $78.97 | -7.8% | CL A | 12504L109 |
| T | AT&T INC | 25,175 | $485K | 0.2% | $19.25 * | $16.93 | -2.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,100 | $481K | 0.2% | $228.84 * | $116.80 | +87.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,621 | $479K | 0.2% | $103.73 | $107.60 | -4.3% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $461K | 0.2% | $46.91 * | $25.98 | -9.7% | US AGGREGATE B | 808524839 |
| TECH | BIO-TECHNE CORP | 6,141 | $456K | 0.2% | $74.19 | $78.63 | -6.9% | COM | 09073M104 |
| MKC/V | MCCORMICK & CO INC | 5,466 | $452K | 0.2% | $82.60 * | $75.73 | +1.7% | COM VTG | 579780107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,497 | $451K | 0.2% | $82.05 | $74.42 | +10.3% | COM | 40171V100 |
| CSX | CSX CORP | 14,961 | $448K | 0.2% | $29.94 * | $24.47 | +17.5% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 9,077 | $443K | 0.2% | $48.79 * | $25.24 | -3.3% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,365 | $442K | 0.2% | $38.89 * | $32.27 | +0.0% | COM | 92343V104 |
| DVY | ISHARES TR | 3,757 | $440K | 0.2% | $117.19 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| HEI/A | HEICO CORP NEW | 3,223 | $438K | 0.2% | $135.90 | $118.69 | +14.1% | CL A | 422806208 |
| ECL | ECOLAB INC | 2,578 | $427K | 0.1% | $165.53 * | $184.89 | -13.0% | COM | 278865100 |
| MCO | MOODYS CORP | 1,362 | $417K | 0.1% | $305.93 * | $284.46 | +5.2% | COM | 615369105 |
| — | LENDINGTREE INC | 542,000 | $407K | 0.1% | $0.75 | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ABBV | ABBVIE INC | 2,514 | $401K | 0.1% | $159.37 * | $87.52 | +64.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,638 | $399K | 0.1% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 2,849 | $396K | 0.1% | $139.07 | $114.75 | +19.1% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 1,692 | $393K | 0.1% | $232.55 * | $333.16 | -32.1% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 1,763 | $371K | 0.1% | $210.46 * | $204.79 | -2.9% | COM | 256677105 |
| GWX | SPDR INDEX SHS FDS | 11,877 | $368K | 0.1% | $30.97 | $29.41 | +5.3% | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 1,426 | $340K | 0.1% | $238.54 | $189.07 | +26.1% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 8,094 | $339K | 0.1% | $41.89 * | $20.88 | +80.9% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 2,249 | $336K | 0.1% | $149.53 * | $60.84 | +22.9% | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 1,762 | $324K | 0.1% | $183.79 | $206.30 | -10.9% | CL A COM | 922475108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $322K | 0.1% | $61.68 | $31.04 | +98.7% | COM | 05464T104 |
| VIS | VANGUARD WORLD FDS | 1,634 | $311K | 0.1% | $190.51 | $122.04 | +56.1% | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 1,250 | $309K | 0.1% | $247.54 * | $189.08 | +24.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $291K | 0.1% | $204.34 * | $211.43 | -12.7% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,143 | $291K | 0.1% | $254.37 * | $124.86 | +88.7% | COM | 427866108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,122 | $290K | 0.1% | $136.87 | $140.86 | -2.8% | COM | 82982L103 |
| LLY | LILLY ELI & CO | 820 | $282K | 0.1% | $343.50 * | $340.98 | -1.3% | COM | 532457108 |
| WSBC | WESBANCO INC | 9,127 | $280K | 0.1% | $30.70 | $37.35 | -17.8% | COM | 950810101 |
| KMX | CARMAX INC | 4,344 | $279K | 0.1% | $64.28 | $108.78 | -40.9% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $263K | 0.1% | $36.03 | $38.85 | -7.3% | SHS CLASS A | G7709Q104 |
| CSGP | COSTAR GROUP INC | 3,764 | $259K | 0.1% | $68.85 | $76.67 | -10.2% | COM | 22160N109 |
| ABT | ABBOTT LABS | 2,553 | $258K | 0.1% | $101.24 * | $79.64 | +20.5% | COM | 002824100 |
| EGY | VAALCO ENERGY INC | 57,000 | $258K | 0.1% | $4.53 * | $2.17 | +78.2% | COM NEW | 91851C201 |
| SPYG | SPDR SER TR | 4,435 | $246K | 0.1% | $55.36 | $43.63 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 2,670 | $243K | 0.1% | $91.16 | $71.07 | +28.3% | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,370 | $234K | 0.1% | $69.31 * | $57.12 | +5.8% | COM | 110122108 |
| PEP | PEPSICO INC | 1,244 | $227K | 0.1% | $182.37 * | $112.02 | +48.4% | COM | 713448108 |
| LIN | LINDE PLC | 637 | $226K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 662 | $226K | 0.1% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 1,120 | $215K | 0.1% | $191.86 | $177.79 | +6.1% | COM | 92345Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,465 | $209K | 0.1% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $208K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 599 | $208K | 0.1% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 2,643 | $207K | 0.1% | $78.50 * | $86.78 | -11.4% | COM | 21037T109 |
| AME | AMETEK INC | 1,404 | $204K | 0.1% | $145.33 | $139.44 | +2.4% | COM | 031100100 |
| WDAY | WORKDAY INC | 975 | $201K | 0.1% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| YEXT | YEXT INC | 15,000 | $144K | 0.1% | $9.61 | $7.63 | +25.9% | COM | 98585N106 |
| UAA | UNDER ARMOUR INC | 10,199 | $96,789 | 0.0% | $9.49 | $10.39 | -8.7% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $13,300 | 0.0% | $1.33 | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $9,378 | 0.0% | $0.94 | $3.75 | -74.9% | COM | 88080T104 |