CIK: 0001613331 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $539,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 364,968 | $108,950 | 20.2% | $280.96 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 142,757 | $38,916 | 7.2% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 590,642 | $37,860 | 7.0% | $52.24 | — | COM | 46429B697 |
| SLYV | SPDR SERIES TRUST | 462,702 | $28,345 | 5.3% | $61.26 | — | COM | 78464A300 |
| VO | VANGUARD INDEX FDS | 158,705 | $26,599 | 4.9% | $158.51 | — | COM | 922908629 |
| IEFA | ISHARES TR | 313,615 | $19,152 | 3.6% | $65.59 | — | COM | 46432F842 |
| — | ISHARES TR | 744,017 | $18,876 | 3.5% | $25.38 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 535,134 | $13,378 | 2.5% | $24.81 | — | COM | 46434VBK5 |
| BOND | PIMCO ETF TR | 119,635 | $13,028 | 2.4% | $104.66 | — | COM | 72201R775 |
| — | ISHARES TR | 502,355 | $12,720 | 2.4% | $24.32 | — | COM | 46434VBA7 |
| — | ISHARES TR | 321,472 | $7,989 | 1.5% | $24.94 | — | COM | 46434VAU4 |
| IWR | ISHARES TR | 139,277 | $7,793 | 1.4% | $85.42 | — | COM | 464287499 |
| MSFT | MICROSOFT CORP | 47,888 | $6,658 | 1.2% | $62.70 | +107.2% | COM | 594918104 |
| EFA | ISHARES TR | 90,822 | $5,923 | 1.1% | $57.90 | — | COM | 464287465 |
| IUSB | ISHARES TR | 102,399 | $5,367 | 1.0% | $49.21 | — | COM | 46434V613 |
| AAPL | APPLE INC | 21,650 | $4,849 | 0.9% | $32.70 | +53.6% | COM | 037833100 |
| AMGN | AMGEN INC | 23,101 | $4,470 | 0.8% | $126.98 | +24.4% | COM | 031162100 |
| V | VISA INC | 25,215 | $4,337 | 0.8% | $101.40 | +68.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 34,864 | $4,336 | 0.8% | $69.27 | +45.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,473 | $4,241 | 0.8% | $52.17 | +12.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,353 | $4,234 | 0.8% | $191.37 | +7.7% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 30,092 | $4,218 | 0.8% | $86.42 | +24.6% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,429 | $4,163 | 0.8% | $88.82 | +77.6% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 31,836 | $4,119 | 0.8% | $85.69 | +28.4% | COM | 478160104 |
| PEP | PEPSICO INC | 29,642 | $4,064 | 0.8% | $88.67 | +23.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,869 | $4,036 | 0.7% | $33.86 | +19.4% | COM | 92343V104 |
| BALL | BALL CORP | 55,242 | $4,022 | 0.7% | $38.63 | +79.2% | COM | 058498106 |
| HAS | HASBRO INC | 33,356 | $3,959 | 0.7% | $70.79 | +26.3% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 33,127 | $3,899 | 0.7% | $60.75 | +56.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 43,407 | $3,838 | 0.7% | $44.84 | +79.8% | COM | 855244109 |
| WMT | WALMART INC | 32,338 | $3,838 | 0.7% | $23.40 | +47.3% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,347 | $3,828 | 0.7% | $180.55 | 0.0% | COM | 502431109 |
| SPMD | SPDR SERIES TRUST | 111,347 | $3,774 | 0.7% | $32.28 | — | COM | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 17,060 | $3,773 | 0.7% | $103.91 | +76.5% | COM | 03027X100 |
| MAS | MASCO CORP | 88,924 | $3,706 | 0.7% | $28.90 | +24.9% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 15,630 | $3,642 | 0.7% | $37.77 | +22.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 27,321 | $3,560 | 0.7% | $108.23 | +24.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,168 | $3,515 | 0.7% | $103.43 | -0.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 67,905 | $3,355 | 0.6% | $25.30 | +69.1% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 25,099 | $3,322 | 0.6% | $135.63 | -1.1% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 28,347 | $3,298 | 0.6% | $88.86 | — | COM | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,102 | $3,268 | 0.6% | $78.17 | +19.5% | COM | 43300A203 |
| PPL | PPL CORP | 103,322 | $3,254 | 0.6% | $22.30 | +3.4% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 17,601 | $3,179 | 0.6% | $137.36 | +12.8% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 12,551 | $3,175 | 0.6% | $190.96 | +17.1% | COM | 075887109 |
| DEO | DIAGEO P L C | 19,083 | $3,120 | 0.6% | $144.34 | — | SPONSORED ADR | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 58,240 | $2,938 | 0.5% | $42.98 | -7.4% | COM | 949746101 |
| PFE | PFIZER INC | 80,696 | $2,899 | 0.5% | $22.41 | +20.5% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 18,031 | $2,867 | 0.5% | $141.56 | +9.8% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 17,739 | $2,819 | 0.5% | $99.58 | +33.3% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 42,788 | $2,712 | 0.5% | $58.83 | -13.3% | COM | 375558103 |
| IVZ | INVESCO LTD | 158,983 | $2,693 | 0.5% | $16.78 | -21.8% | COM | G491BT108 |
| GEM | GOLDMAN SACHS ETF TR | 83,775 | $2,627 | 0.5% | $30.67 | — | COM | 381430206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,142 | $2,591 | 0.5% | $40.37 | — | SPONSORED ADR | 358029106 |
| UNH | UNITEDHEALTH GROUP INC | 11,369 | $2,471 | 0.5% | $194.20 | +11.8% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 66,833 | $2,284 | 0.4% | $42.99 | -28.0% | COM | 806857108 |
| DON | WISDOMTREE TR | 58,846 | $2,137 | 0.4% | $49.51 | — | COM | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 44,747 | $1,990 | 0.4% | $54.15 | -23.0% | COM | 674599105 |
| EFAV | ISHARES TR | 23,576 | $1,728 | 0.3% | $66.03 | — | COM | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 5,758 | $1,709 | 0.3% | $254.26 | — | COM | 78462F103 |
| AGG | ISHARES TR | 14,405 | $1,630 | 0.3% | $110.34 | — | COM | 464287226 |
| — | ISHARES TR | 60,429 | $1,547 | 0.3% | $25.34 | — | COM | 46434VAX8 |
| PPG | PPG INDS INC | 11,046 | $1,309 | 0.2% | $94.05 | +8.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,140 | $1,255 | 0.2% | $67.71 | — | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,148 | $1,154 | 0.2% | $119.83 | +20.1% | COM | 053015103 |
| NVR | NVR INC | 286 | $1,063 | 0.2% | $2679.58 | +31.4% | COM | 62944T105 |
| IWD | ISHARES TR | 8,240 | $1,057 | 0.2% | $2104.26 | — | COM | 464287598 |
| XOM | EXXON MOBIL CORP | 14,013 | $989 | 0.2% | $56.82 | -5.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,984 | $904 | 0.2% | $128.08 | — | COM | 922908769 |
| BA | BOEING CO | 2,361 | $898 | 0.2% | $226.55 | +55.5% | COM | 097023105 |
| — | II VI INC | 22,967 | $809 | 0.1% | $36.57 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 3,554 | $763 | 0.1% | $130.13 | +42.0% | COM | 580135101 |
| IWM | ISHARES TR | 4,926 | $746 | 0.1% | $148.40 | — | COM | 464287655 |
| AMZN | AMAZON COM INC | 429 | $745 | 0.1% | $74.55 | +24.4% | COM | 023135106 |
| T | AT&T INC | 18,590 | $703 | 0.1% | $13.58 | +25.2% | COM | 00206R102 |
| EFG | ISHARES TR | 8,702 | $701 | 0.1% | $66.12 | — | COM | 464288885 |
| HD | HOME DEPOT INC | 3,015 | $700 | 0.1% | $157.31 | +18.9% | COM | 437076102 |
| IDV | ISHARES TR | 22,682 | $697 | 0.1% | $31.51 | — | COM | 464288448 |
| CSX | CSX CORP | 9,951 | $689 | 0.1% | $15.32 | +39.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 14,652 | $661 | 0.1% | $31.67 | +18.4% | COM | 20030N101 |
| GOOG | ALPHABET INC | 541 | $659 | 0.1% | $55.94 | +5.0% | COM | 02079K107 |
| ITM | VANECK VECTORS ETF TR | 11,888 | $598 | 0.1% | $47.49 | — | COM | 92189H201 |
| INTC | INTEL CORP | 11,306 | $583 | 0.1% | $35.16 | +22.4% | COM | 458140100 |
| NKE | NIKE INC | 6,059 | $569 | 0.1% | $76.35 | +3.2% | COM | 654106103 |
| DES | WISDOMTREE TR | 20,412 | $559 | 0.1% | $37.91 | — | COM | 97717W604 |
| MRK | MERCK & CO INC | 6,597 | $555 | 0.1% | $47.97 | +36.5% | COM | 58933Y105 |
| EEMV | ISHARES INC | 9,635 | $550 | 0.1% | $57.97 | — | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $545 | 0.1% | $859.97 | +24.0% | COM | G9618E107 |
| EFV | ISHARES TR | 11,022 | $522 | 0.1% | $48.04 | — | COM | 464288877 |
| — | COOPER COS INC | 1,612 | $479 | 0.1% | $236.96 | — | COM | 216648402 |
| ABBV | ABBVIE INC | 6,327 | $479 | 0.1% | $55.21 | -4.8% | COM | 00287Y109 |
| IEF | ISHARES TR | 3,858 | $434 | 0.1% | $105.55 | — | COM | 464287440 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $431 | 0.1% | $26.11 | +12.4% | COM | 633707104 |
| ABT | ABBOTT LABS | 5,140 | $430 | 0.1% | $44.65 | +70.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,534 | $429 | 0.1% | $104.63 | +33.1% | COM | 438516106 |
| MUB | ISHARES TR | 3,682 | $420 | 0.1% | $109.04 | — | COM | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 16,485 | $414 | 0.1% | $20.55 | — | COM | 808524706 |
| QCOM | QUALCOMM INC | 4,953 | $378 | 0.1% | $48.43 | +34.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,254 | $336 | 0.1% | $17.44 | +79.4% | COM | 64110L106 |
| NVS | NOVARTIS A G | 3,850 | $335 | 0.1% | $91.43 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 5,500 | $331 | 0.1% | $62.00 | — | SPONSORED ADR | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,183 | $331 | 0.1% | $9.75 | +3.9% | COM | 446150104 |
| ATR | APTARGROUP INC | 2,643 | $313 | 0.1% | $104.73 | +6.4% | COM | 038336103 |
| NVDA | NVIDIA CORP | 1,777 | $309 | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,485 | $300 | 0.1% | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $298 | 0.1% | $101.79 | — | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,806 | $286 | 0.1% | $47.54 | — | COM | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,130 | $281 | 0.1% | $81.05 | +1.0% | COM | 136375102 |
| VTR | VENTAS INC | 3,707 | $271 | 0.1% | $48.82 | +12.6% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $264 | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| MMM | 3M CO | 1,565 | $257 | 0.0% | $120.63 | -8.3% | COM | 88579Y101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,173 | $253 | 0.0% | $43.17 | — | COM | 46138G102 |
| MSA | MSA SAFETY INC | 2,307 | $252 | 0.0% | $105.47 | 0.0% | COM | 553498106 |
| HYD | VANECK VECTORS ETF TR | 3,877 | $250 | 0.0% | $61.04 | — | COM | 92189H409 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 4,621 | $247 | 0.0% | $53.45 | — | COM | 46641Q670 |
| VFC | V F CORP | 2,728 | $243 | 0.0% | $53.90 | +58.5% | COM | 918204108 |
| IWN | ISHARES TR | 1,974 | $236 | 0.0% | $120.48 | — | COM | 464287630 |
| — | CBS CORP NEW | 5,829 | $235 | 0.0% | $49.92 | — | COM | 124857202 |
| SCHF | SCHWAB STRATEGIC TR | 7,330 | $234 | 0.0% | $31.35 | — | COM | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,732 | $231 | 0.0% | $40.39 | — | COM | 922042858 |
| STBA | S & T BANCORP INC | 6,285 | $230 | 0.0% | $38.09 | -4.6% | COM | 783859101 |
| UNP | UNION PACIFIC CORP | 1,330 | $216 | 0.0% | $147.77 | -1.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,816 | $214 | 0.0% | $56.25 | +0.8% | COM | 718172109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $208 | 0.0% | $14.11 | — | COM | 09249L105 |