CIK: 0001613331 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $505,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,661 | $108,663 | 21.5% | $280.96 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 145,519 | $39,166 | 7.7% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 593,242 | $36,621 | 7.2% | $52.24 | — | COM | 46429B697 |
| VO | VANGUARD INDEX FDS | 156,170 | $26,105 | 5.2% | $158.36 | — | COM | 922908629 |
| IEFA | ISHARES TR | 314,917 | $19,336 | 3.8% | $65.59 | — | COM | 46432F842 |
| — | ISHARES TR | 741,756 | $18,796 | 3.7% | $25.38 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 531,683 | $13,255 | 2.6% | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 498,047 | $12,566 | 2.5% | $24.32 | — | COM | 46434VBA7 |
| BOND | PIMCO ETF TR | 114,819 | $12,341 | 2.4% | $104.49 | — | COM | 72201R775 |
| — | ISHARES TR | 327,256 | $8,139 | 1.6% | $24.94 | — | COM | 46434VAU4 |
| IWR | ISHARES TR | 143,379 | $8,011 | 1.6% | $85.42 | — | COM | 464287499 |
| MSFT | MICROSOFT CORP | 46,434 | $6,220 | 1.2% | $60.59 | +97.3% | COM | 594918104 |
| EFA | ISHARES TR | 93,088 | $6,119 | 1.2% | $57.90 | — | COM | 464287465 |
| IUSB | ISHARES TR | 101,065 | $5,223 | 1.0% | $49.17 | — | COM | 46434V613 |
| AAPL | APPLE INC | 22,142 | $4,382 | 0.9% | $32.70 | +42.6% | COM | 037833100 |
| V | VISA INC | 25,246 | $4,381 | 0.9% | $101.40 | +54.2% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,292 | $4,358 | 0.9% | $85.27 | +34.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,903 | $4,243 | 0.8% | $191.04 | +8.3% | COM | 084670702 |
| AMGN | AMGEN INC | 22,730 | $4,189 | 0.8% | $126.48 | +15.6% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,570 | $4,096 | 0.8% | $88.82 | +55.3% | COM | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 29,564 | $4,058 | 0.8% | $86.04 | +21.0% | COM | 693475105 |
| BALL | BALL CORP | 56,317 | $3,942 | 0.8% | $38.63 | +49.1% | COM | 058498106 |
| PEP | PEPSICO INC | 29,129 | $3,820 | 0.8% | $88.31 | +18.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,366 | $3,768 | 0.7% | $68.81 | +31.5% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 15,287 | $3,748 | 0.7% | $191.07 | — | COM | 502413107 |
| DIS | DISNEY WALT CO | 26,745 | $3,735 | 0.7% | $107.67 | +18.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,349 | $3,733 | 0.7% | $33.70 | +18.8% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 108,895 | $3,710 | 0.7% | $32.25 | — | COM | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 32,777 | $3,664 | 0.7% | $60.38 | +52.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 43,420 | $3,640 | 0.7% | $44.84 | +51.5% | COM | 855244109 |
| WMT | WALMART INC | 32,856 | $3,630 | 0.7% | $23.40 | +33.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,343 | $3,620 | 0.7% | $51.91 | +10.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC | 65,937 | $3,609 | 0.7% | $24.78 | +82.3% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 25,207 | $3,577 | 0.7% | $135.63 | 0.0% | COM | 159864107 |
| HAS | HASBRO INC | 33,332 | $3,522 | 0.7% | $70.79 | +8.7% | COM | 418056107 |
| MAS | MASCO CORP | 88,754 | $3,483 | 0.7% | $28.90 | +19.7% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,841 | $3,405 | 0.7% | $78.17 | +14.0% | COM | 43300A203 |
| VXF | VANGUARD INDEX FDS | 28,483 | $3,378 | 0.7% | $88.86 | — | COM | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 16,505 | $3,374 | 0.7% | $101.24 | +66.1% | COM | 03027X100 |
| PFE | PFIZER INC | 77,376 | $3,352 | 0.7% | $22.21 | +31.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,908 | $3,297 | 0.7% | $103.44 | -4.7% | COM | 459200101 |
| DEO | DIAGEO P L C | 18,608 | $3,207 | 0.6% | $143.85 | — | SPONSORED ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 15,457 | $3,167 | 0.6% | $37.67 | +10.9% | COM | 65339F101 |
| IVZ | INVESCO LTD | 154,002 | $3,151 | 0.6% | $16.90 | -10.1% | COM | G491BT108 |
| PPL | PPL CORP | 100,923 | $3,130 | 0.6% | $22.28 | +4.7% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 12,328 | $3,107 | 0.6% | $190.37 | +10.2% | COM | 075887109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,983 | $2,985 | 0.6% | $40.47 | — | SPONSORED ADR | 358029106 |
| PH | PARKER HANNIFIN CORP | 17,297 | $2,941 | 0.6% | $137.05 | +14.2% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 17,952 | $2,875 | 0.6% | $141.56 | 0.0% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 41,858 | $2,828 | 0.6% | $59.00 | -13.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 57,203 | $2,707 | 0.5% | $43.04 | -9.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $2,701 | 0.5% | $193.57 | +11.3% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 79,168 | $2,602 | 0.5% | $30.63 | — | COM | 381430206 |
| SLB | SCHLUMBERGER LTD | 64,459 | $2,562 | 0.5% | $43.43 | -22.5% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 17,518 | $2,368 | 0.5% | $99.16 | +16.7% | COM | 256677105 |
| DON | WISDOMTREE TR | 58,341 | $2,112 | 0.4% | $49.51 | — | COM | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 40,167 | $2,020 | 0.4% | $55.57 | -12.1% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 6,215 | $1,821 | 0.4% | $254.26 | — | COM | 78462F103 |
| EFAV | ISHARES TR | 23,892 | $1,735 | 0.3% | $66.03 | — | COM | 46429B689 |
| AGG | ISHARES TR | 14,005 | $1,559 | 0.3% | $110.26 | — | COM | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,802 | $1,290 | 0.3% | $119.83 | +17.6% | COM | 053015103 |
| PPG | PPG INDS INC | 11,031 | $1,287 | 0.3% | $94.05 | +6.7% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,229 | $1,243 | 0.2% | $67.71 | — | COM | 921946406 |
| — | ISHARES TR | 44,901 | $1,141 | 0.2% | $25.25 | — | COM | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 14,489 | $1,110 | 0.2% | $56.82 | +0.1% | COM | 30231G102 |
| NVR | NVR INC | 311 | $1,048 | 0.2% | $2679.58 | +19.7% | COM | 62944T105 |
| IWD | ISHARES TR | 8,234 | $1,047 | 0.2% | $2104.26 | — | COM | 464287598 |
| VTI | VANGUARD INDEX FDS | 6,054 | $909 | 0.2% | $128.08 | — | COM | 922908769 |
| BA | BOEING CO | 2,361 | $859 | 0.2% | $226.55 | +57.7% | COM | 097023105 |
| — | II VI INC | 22,967 | $840 | 0.2% | $36.57 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 438 | $829 | 0.2% | $74.55 | +25.0% | COM | 023135106 |
| CSX | CSX CORP | 9,950 | $770 | 0.2% | $15.32 | +53.8% | COM | 126408103 |
| IWM | ISHARES TR | 4,909 | $763 | 0.2% | $148.40 | — | COM | 464287655 |
| IDV | ISHARES TR | 24,316 | $747 | 0.1% | $31.51 | — | COM | 464288448 |
| MCD | MCDONALDS CORP | 3,538 | $735 | 0.1% | $130.13 | +30.5% | COM | 580135101 |
| EFV | ISHARES TR | 14,717 | $707 | 0.1% | $48.04 | — | COM | 464288877 |
| INTC | INTEL CORP | 13,368 | $640 | 0.1% | $35.16 | +22.6% | COM | 458140100 |
| EFG | ISHARES TR | 7,929 | $640 | 0.1% | $64.71 | — | COM | 464288885 |
| T | AT&T INC | 18,838 | $631 | 0.1% | $13.58 | +11.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,007 | $625 | 0.1% | $157.31 | +7.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,700 | $622 | 0.1% | $31.67 | +12.2% | COM | 20030N101 |
| GOOG | ALPHABET INC | 548 | $592 | 0.1% | $55.94 | +2.4% | COM | 02079K107 |
| ITM | VANECK VECTORS ETF TR | 11,822 | $588 | 0.1% | $47.49 | — | COM | 92189H201 |
| DES | WISDOMTREE TR | 20,779 | $563 | 0.1% | $37.91 | — | COM | 97717W604 |
| MRK | MERCK & CO INC | 6,696 | $561 | 0.1% | $47.97 | +29.5% | COM | 58933Y105 |
| EEMV | ISHARES INC | 9,353 | $551 | 0.1% | $58.00 | — | COM | 464286533 |
| — | COOPER COS INC | 1,612 | $543 | 0.1% | $236.96 | — | COM | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $516 | 0.1% | $859.97 | +11.9% | COM | G9618E107 |
| NKE | NIKE INC | 6,050 | $508 | 0.1% | $76.35 | +1.0% | COM | 654106103 |
| NFLX | NETFLIX INC | 1,258 | $462 | 0.1% | $17.44 | +106.9% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $457 | 0.1% | $26.11 | +16.3% | COM | 633707104 |
| ABBV | ABBVIE INC | 6,265 | $456 | 0.1% | $55.21 | +7.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,532 | $442 | 0.1% | $104.63 | +32.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,124 | $431 | 0.1% | $44.65 | +57.3% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 16,386 | $430 | 0.1% | $20.55 | — | COM | 808524706 |
| IEF | ISHARES TR | 3,812 | $419 | 0.1% | $105.47 | — | COM | 464287440 |
| MUB | ISHARES TR | 3,662 | $414 | 0.1% | $109.04 | — | COM | 464288414 |
| QCOM | QUALCOMM INC | 5,093 | $387 | 0.1% | $48.43 | +29.5% | COM | 747525103 |
| NVS | NOVARTIS A G | 3,850 | $352 | 0.1% | $91.43 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,500 | $341 | 0.1% | $62.00 | — | SPONSORED ADR | 904767704 |
| ATR | APTARGROUP INC | 2,642 | $329 | 0.1% | $104.73 | 0.0% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,418 | $324 | 0.1% | $9.75 | +0.9% | COM | 446150104 |
| NVDA | NVIDIA CORP | 1,827 | $300 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $297 | 0.1% | $101.79 | — | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,923 | $291 | 0.1% | $47.54 | — | COM | 78467V848 |
| — | CBS CORP NEW | 5,829 | $291 | 0.1% | $49.92 | — | COM | 124857202 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,263 | $289 | 0.1% | $12.82 | — | COM | 67061Q107 |
| CNI | CANADIAN NATL RY CO | 3,130 | $289 | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| MMM | 3M CO | 1,612 | $279 | 0.1% | $120.63 | 0.0% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 7,684 | $266 | 0.1% | $29.75 | 0.0% | COM | 253393102 |
| VTR | VENTAS INC | 3,704 | $253 | 0.1% | $48.82 | 0.0% | COM | 92276F100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,178 | $248 | 0.0% | $43.17 | — | COM | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $247 | 0.0% | $40.39 | — | COM | 922042858 |
| HYD | VANECK VECTORS ETF TR | 3,868 | $247 | 0.0% | $61.04 | — | COM | 92189H409 |
| VDE | VANGUARD WORLD FDS | 2,818 | $240 | 0.0% | $85.17 | — | COM | 92204A306 |
| IWN | ISHARES TR | 1,992 | $240 | 0.0% | $120.48 | — | COM | 464287630 |
| VFC | V F CORP | 2,727 | $238 | 0.0% | $53.90 | +59.8% | COM | 918204108 |
| STBA | S & T BANCORP INC | 6,247 | $234 | 0.0% | $38.09 | +1.8% | COM | 783859101 |
| SCHF | SCHWAB STRATEGIC TR | 7,272 | $233 | 0.0% | $31.35 | — | COM | 808524805 |
| UNP | UNION PACIFIC CORP | 1,326 | $224 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $222 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 1,052 | $222 | 0.0% | $211.03 | — | COM | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,787 | $219 | 0.0% | $56.25 | +3.6% | COM | 718172109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $212 | 0.0% | $14.11 | — | COM | 09249L105 |