CIK: 0001613331 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $468,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 362,594 | $103,180 | 22.0% | $280.73 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 148,810 | $38,622 | 8.2% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 588,871 | $34,626 | 7.4% | $52.24 | — | COM | 46429B697 |
| VO | VANGUARD INDEX FDS | 148,259 | $23,833 | 5.1% | $157.89 | — | COM | 922908629 |
| IEFA | ISHARES TR | 300,581 | $18,266 | 3.9% | $65.78 | — | COM | 46432F842 |
| — | ISHARES TR | 720,138 | $18,173 | 3.9% | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 507,547 | $12,547 | 2.7% | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 476,936 | $11,857 | 2.5% | $24.94 | — | COM | 46434VAU4 |
| — | ISHARES TR | 468,727 | $11,676 | 2.5% | $24.26 | — | COM | 46434VBA7 |
| BOND | PIMCO ETF TR | 109,475 | $11,554 | 2.5% | $104.34 | — | COM | 72201R775 |
| IWR | ISHARES TR | 153,010 | $8,255 | 1.8% | $85.42 | — | COM | 464287499 |
| EFA | ISHARES TR | 96,968 | $6,289 | 1.3% | $57.90 | — | COM | 464287465 |
| MSFT | MICROSOFT CORP | 42,202 | $4,977 | 1.1% | $54.68 | +87.1% | COM | 594918104 |
| IUSB | ISHARES TR | 96,960 | $4,906 | 1.0% | $49.07 | — | COM | 46434V613 |
| AMGN | AMGEN INC | 21,610 | $4,106 | 0.9% | $125.45 | +23.3% | COM | 031162100 |
| AAPL | APPLE INC | 20,871 | $3,964 | 0.8% | $31.85 | +27.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,668 | $3,868 | 0.8% | $81.41 | +35.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,005 | $3,818 | 0.8% | $190.29 | +6.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 62,021 | $3,667 | 0.8% | $33.36 | +16.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,041 | $3,579 | 0.8% | $51.36 | +9.1% | COM | 02079K305 |
| V | VISA INC | 22,413 | $3,501 | 0.7% | $94.45 | +45.4% | COM | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 28,272 | $3,468 | 0.7% | $85.21 | +13.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 63,976 | $3,454 | 0.7% | $24.15 | +63.6% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 102,619 | $3,420 | 0.7% | $32.14 | — | COM | 78464A847 |
| MAS | MASCO CORP | 85,607 | $3,365 | 0.7% | $28.69 | +11.2% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 29,110 | $3,361 | 0.7% | $88.86 | — | COM | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 23,653 | $3,321 | 0.7% | $86.92 | +36.2% | COM | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,638 | $3,194 | 0.7% | $103.71 | -8.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 31,382 | $3,177 | 0.7% | $58.97 | +44.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,516 | $3,175 | 0.7% | $66.08 | +24.2% | COM | 742718109 |
| BALL | BALL CORP | 54,705 | $3,165 | 0.7% | $38.07 | +29.5% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 15,804 | $3,114 | 0.7% | $98.27 | +48.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 25,385 | $3,111 | 0.7% | $85.88 | +7.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 41,792 | $3,107 | 0.7% | $43.94 | +34.9% | COM | 855244109 |
| PFE | PFIZER INC | 72,669 | $3,086 | 0.7% | $21.76 | +34.4% | COM | 717081103 |
| — | L3 TECHNOLOGIES INC | 14,879 | $3,070 | 0.7% | $189.59 | — | COM | 502413107 |
| WMT | WALMART INC | 31,143 | $3,037 | 0.6% | $22.97 | +27.3% | COM | 931142103 |
| PPL | PPL CORP | 94,436 | $2,997 | 0.6% | $22.21 | +4.0% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,279 | $2,929 | 0.6% | $40.53 | — | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 51,216 | $2,921 | 0.6% | $48.43 | -5.6% | COM | 747525103 |
| DEO | DIAGEO P L C | 17,546 | $2,871 | 0.6% | $142.13 | — | SPONSORED ADR | 25243Q205 |
| DIS | DISNEY WALT CO | 25,725 | $2,856 | 0.6% | $106.87 | +0.9% | COM | 254687106 |
| IVZ | INVESCO LTD | 145,659 | $2,813 | 0.6% | $17.00 | -20.8% | COM | G491BT108 |
| PH | PARKER HANNIFIN CORP | 16,323 | $2,801 | 0.6% | $135.89 | +10.2% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 14,465 | $2,796 | 0.6% | $37.39 | +3.2% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,500 | $2,784 | 0.6% | $77.74 | -1.3% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 11,019 | $2,752 | 0.6% | $188.07 | +13.1% | COM | 075887109 |
| HAS | HASBRO INC | 31,755 | $2,700 | 0.6% | $70.48 | -4.2% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 61,589 | $2,683 | 0.6% | $43.89 | -18.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 40,192 | $2,661 | 0.6% | $55.57 | +1.6% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 54,377 | $2,627 | 0.6% | $43.24 | -5.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 39,822 | $2,589 | 0.6% | $59.42 | -14.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 10,350 | $2,559 | 0.5% | $192.05 | +18.5% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 71,683 | $2,333 | 0.5% | $30.40 | — | COM | 381430206 |
| DON | WISDOMTREE TR | 53,996 | $1,933 | 0.4% | $50.58 | — | COM | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 16,199 | $1,933 | 0.4% | $97.81 | +8.6% | COM | 256677105 |
| EFAV | ISHARES TR | 25,565 | $1,841 | 0.4% | $66.03 | — | COM | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 6,301 | $1,780 | 0.4% | $254.26 | — | COM | 78462F103 |
| AGG | ISHARES TR | 15,727 | $1,715 | 0.4% | $110.26 | — | COM | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,336 | $1,314 | 0.3% | $67.71 | — | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,840 | $1,252 | 0.3% | $119.83 | +4.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,585 | $1,098 | 0.2% | $56.82 | -2.4% | COM | 30231G102 |
| IWD | ISHARES TR | 8,210 | $1,014 | 0.2% | $2104.26 | — | COM | 464287598 |
| VTI | VANGUARD INDEX FDS | 6,914 | $1,000 | 0.2% | $128.08 | — | COM | 922908769 |
| PPG | PPG INDS INC | 8,371 | $945 | 0.2% | $92.04 | +2.0% | COM | 693506107 |
| BA | BOEING CO | 2,360 | $900 | 0.2% | $226.55 | +65.6% | COM | 097023105 |
| NVR | NVR INC | 311 | $861 | 0.2% | $2679.58 | -1.8% | COM | 62944T105 |
| IDV | ISHARES TR | 27,102 | $836 | 0.2% | $31.51 | — | COM | 464288448 |
| IWM | ISHARES TR | 4,916 | $753 | 0.2% | $148.40 | — | COM | 464287655 |
| CSX | CSX CORP | 9,950 | $744 | 0.2% | $15.32 | +37.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,623 | $688 | 0.1% | $130.13 | +18.8% | COM | 580135101 |
| DES | WISDOMTREE TR | 24,010 | $661 | 0.1% | $37.91 | — | COM | 97717W604 |
| T | AT&T INC | 19,333 | $606 | 0.1% | $13.58 | +4.3% | COM | 00206R102 |
| EFG | ISHARES TR | 7,779 | $602 | 0.1% | $64.40 | — | COM | 464288885 |
| CMCSA | COMCAST CORP NEW | 14,647 | $586 | 0.1% | $31.67 | -0.4% | COM | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 11,755 | $574 | 0.1% | $47.49 | — | COM | 92189H201 |
| GOOG | ALPHABET INC | 460 | $540 | 0.1% | $55.69 | 0.0% | COM | 02079K107 |
| MRK | MERCK & CO INC | 6,267 | $521 | 0.1% | $47.00 | +28.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,195 | $499 | 0.1% | $55.16 | +10.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,227 | $495 | 0.1% | $31.60 | +38.7% | COM | 458140100 |
| — | COOPER COS INC | 1,612 | $477 | 0.1% | $236.96 | — | COM | 216648402 |
| IEF | ISHARES TR | 4,470 | $477 | 0.1% | $105.47 | — | COM | 464287440 |
| EEMV | ISHARES INC | 7,872 | $467 | 0.1% | $57.83 | — | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $467 | 0.1% | $859.97 | +5.3% | COM | G9618E107 |
| — | ISHARES TR | 18,107 | $453 | 0.1% | $25.02 | — | COM | 46434VAX8 |
| SCHE | SCHWAB STRATEGIC TR | 17,265 | $449 | 0.1% | $20.55 | — | COM | 808524706 |
| NFLX | NETFLIX INC | 1,258 | $449 | 0.1% | $17.44 | +98.8% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $419 | 0.1% | $26.11 | +7.2% | COM | 633707104 |
| AMZN | AMAZON COM INC | 233 | $415 | 0.1% | $58.18 | +43.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,106 | $408 | 0.1% | $44.65 | +48.0% | COM | 002824100 |
| MUB | ISHARES TR | 3,639 | $405 | 0.1% | $109.04 | — | COM | 464288414 |
| HON | HONEYWELL INTL INC | 2,531 | $402 | 0.1% | $104.63 | +15.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,763 | $338 | 0.1% | $148.67 | +4.1% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,543 | $337 | 0.1% | $9.75 | 0.0% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $288 | 0.1% | $101.79 | — | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,737 | $277 | 0.1% | $47.49 | — | COM | 78467V848 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,032 | $275 | 0.1% | $12.82 | — | COM | 67061Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,207 | $264 | 0.1% | $40.39 | — | COM | 922042858 |
| STBA | S & T BANCORP INC | 6,213 | $246 | 0.1% | $38.09 | +5.0% | COM | 783859101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,192 | $244 | 0.1% | $43.17 | — | COM | 46138G102 |
| HYD | VANECK VECTORS ETF TR | 3,859 | $242 | 0.1% | $61.04 | — | COM | 92189H409 |
| VFC | V F CORP | 2,726 | $237 | 0.1% | $53.90 | +44.7% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $227 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 2,595 | $219 | 0.0% | $75.37 | 0.0% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 3,675 | $211 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $211 | 0.0% | $14.11 | — | COM | 09249L105 |
| SCHF | SCHWAB STRATEGIC TR | 6,462 | $202 | 0.0% | $31.26 | — | COM | 808524805 |