CIK: 0001613331 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $594,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,894 | $117,625 | 19.8% | $280.96 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 139,443 | $41,247 | 6.9% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 582,555 | $38,216 | 6.4% | $52.24 | — | COM | 46429B697 |
| SLYV | SPDR SERIES TRUST | 476,155 | $31,288 | 5.3% | $61.39 | — | COM | 78464A300 |
| VO | VANGUARD INDEX FDS | 168,568 | $30,035 | 5.1% | $159.66 | — | COM | 922908629 |
| IEFA | ISHARES TR | 324,553 | $21,174 | 3.6% | $65.57 | — | COM | 46432F842 |
| AAPL | APPLE INC | 67,845 | $19,923 | 3.4% | $52.66 | +17.8% | COM | 037833100 |
| — | ISHARES TR | 755,181 | $19,106 | 3.2% | $25.38 | — | COM | 46434VAQ3 |
| BOND | PIMCO ETF TR | 134,355 | $14,485 | 2.4% | $105.01 | — | COM | 72201R775 |
| — | ISHARES TR | 557,464 | $13,914 | 2.3% | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 527,455 | $13,339 | 2.2% | $24.36 | — | COM | 46434VBA7 |
| IWR | ISHARES TR | 133,781 | $7,976 | 1.3% | $85.42 | — | COM | 464287499 |
| MSFT | MICROSOFT CORP | 48,522 | $7,652 | 1.3% | $63.70 | +118.6% | COM | 594918104 |
| EFA | ISHARES TR | 88,487 | $6,145 | 1.0% | $57.90 | — | COM | 464287465 |
| AMGN | AMGEN INC | 23,925 | $5,767 | 1.0% | $128.90 | +41.7% | COM | 031162100 |
| IUSB | ISHARES TR | 105,665 | $5,506 | 0.9% | $49.30 | — | COM | 46434V613 |
| GOOGL | ALPHABET INC | 3,668 | $4,913 | 0.8% | $52.80 | +21.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,583 | $4,899 | 0.8% | $87.17 | +30.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 30,579 | $4,881 | 0.8% | $86.95 | +38.2% | COM | 693475105 |
| V | VISA INC | 25,961 | $4,878 | 0.8% | $103.44 | +66.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,414 | $4,850 | 0.8% | $192.65 | +12.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,585 | $4,682 | 0.8% | $61.40 | +77.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 36,185 | $4,520 | 0.8% | $70.59 | +49.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,663 | $4,400 | 0.7% | $34.45 | +24.2% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 121,106 | $4,388 | 0.7% | $32.60 | — | COM | 78464A847 |
| MAS | MASCO CORP | 87,550 | $4,202 | 0.7% | $28.90 | +42.0% | COM | 574599106 |
| PEP | PEPSICO INC | 30,679 | $4,193 | 0.7% | $89.49 | +26.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 17,885 | $4,110 | 0.7% | $107.60 | +70.8% | COM | 03027X100 |
| WMT | WALMART INC | 34,276 | $4,073 | 0.7% | $24.13 | +50.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 28,040 | $4,055 | 0.7% | $108.94 | +24.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,829 | $4,001 | 0.7% | $89.83 | +69.0% | COM | 620076307 |
| PPL | PPL CORP | 111,070 | $3,985 | 0.7% | $22.55 | +14.9% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 45,079 | $3,963 | 0.7% | $45.94 | +62.1% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 25,635 | $3,916 | 0.7% | $135.69 | +2.0% | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,898 | $3,871 | 0.7% | $78.17 | +26.5% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 15,826 | $3,832 | 0.6% | $37.92 | +32.3% | COM | 65339F101 |
| AGG | ISHARES TR | 33,705 | $3,787 | 0.6% | $111.49 | — | COM | 464287226 |
| PH | PARKER HANNIFIN CORP | 18,248 | $3,756 | 0.6% | $138.79 | +28.0% | COM | 701094104 |
| BALL | BALL CORP | 57,077 | $3,691 | 0.6% | $39.42 | +60.1% | COM | 058498106 |
| HAS | HASBRO INC | 34,669 | $3,661 | 0.6% | $71.22 | +15.4% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 13,386 | $3,641 | 0.6% | $193.18 | +17.2% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,317 | $3,624 | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $3,616 | 0.6% | $197.41 | +19.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 74,698 | $3,583 | 0.6% | $26.51 | +45.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 27,790 | $3,501 | 0.6% | $88.86 | — | COM | 922908652 |
| DEO | DIAGEO P L C | 20,583 | $3,467 | 0.6% | $146.10 | — | SPONSORED ADR | 25243Q205 |
| PFE | PFIZER INC | 85,192 | $3,338 | 0.6% | $22.64 | +18.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 61,586 | $3,313 | 0.6% | $43.07 | +3.8% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 17,937 | $3,275 | 0.6% | $141.56 | +15.5% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,182 | $3,241 | 0.5% | $103.43 | -3.4% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 90,860 | $3,120 | 0.5% | $30.96 | — | COM | 381430206 |
| BKNG | BOOKING HLDGS INC | 1,386 | $2,846 | 0.5% | $1931.44 | 0.0% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 18,091 | $2,822 | 0.5% | $100.48 | +45.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 66,125 | $2,658 | 0.4% | $42.99 | -28.5% | COM | 806857108 |
| IVZ | INVESCO LTD | 141,170 | $2,538 | 0.4% | $16.78 | -22.9% | COM | G491BT108 |
| GILD | GILEAD SCIENCES INC | 38,688 | $2,514 | 0.4% | $58.83 | -12.8% | COM | 375558103 |
| — | ISHARES TR | 93,902 | $2,400 | 0.4% | $25.42 | — | COM | 46434VAX8 |
| DON | WISDOMTREE TR | 58,891 | $2,240 | 0.4% | $49.51 | — | COM | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 5,782 | $1,861 | 0.3% | $254.26 | — | COM | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 43,819 | $1,806 | 0.3% | $54.15 | -33.5% | COM | 674599105 |
| EFAV | ISHARES TR | 22,736 | $1,695 | 0.3% | $66.03 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 11,050 | $1,475 | 0.2% | $94.05 | +19.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,068 | $1,318 | 0.2% | $67.71 | — | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,139 | $1,217 | 0.2% | $119.83 | +21.1% | COM | 053015103 |
| IWD | ISHARES TR | 8,221 | $1,122 | 0.2% | $2104.26 | — | COM | 464287598 |
| NVR | NVR INC | 286 | $1,089 | 0.2% | $2679.58 | +38.2% | COM | 62944T105 |
| — | ALLERGAN PLC | 5,400 | $1,032 | 0.2% | $191.11 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 14,148 | $987 | 0.2% | $56.82 | -8.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,984 | $979 | 0.2% | $128.08 | — | COM | 922908769 |
| IDV | ISHARES TR | 25,048 | $841 | 0.1% | $31.71 | — | COM | 464288448 |
| MRK | MERCK & CO INC | 9,162 | $833 | 0.1% | $53.45 | +26.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,905 | $813 | 0.1% | $148.40 | — | COM | 464287655 |
| EFV | ISHARES TR | 16,055 | $802 | 0.1% | $48.64 | — | COM | 464288877 |
| AMZN | AMAZON COM INC | 430 | $795 | 0.1% | $74.55 | +18.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 12,914 | $775 | 0.1% | $60.01 | — | COM | 81369Y506 |
| — | II VI INC | 22,967 | $773 | 0.1% | $36.57 | — | COM | 902104108 |
| BA | BOEING CO | 2,361 | $769 | 0.1% | $226.55 | +55.0% | COM | 097023105 |
| EFG | ISHARES TR | 8,724 | $754 | 0.1% | $66.12 | — | COM | 464288885 |
| T | AT&T INC | 18,825 | $736 | 0.1% | $13.64 | +38.3% | COM | 00206R102 |
| CSX | CSX CORP | 10,091 | $730 | 0.1% | $15.41 | +41.4% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 6,975 | $711 | 0.1% | $101.94 | — | COM | 81369Y209 |
| MCD | MCDONALDS CORP | 3,572 | $706 | 0.1% | $130.13 | +32.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 526 | $703 | 0.1% | $55.94 | +14.5% | COM | 02079K107 |
| INTC | INTEL CORP | 11,349 | $679 | 0.1% | $35.16 | +40.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,933 | $672 | 0.1% | $31.79 | +19.1% | COM | 20030N101 |
| HD | HOME DEPOT INC | 3,037 | $663 | 0.1% | $157.31 | +24.0% | COM | 437076102 |
| NKE | NIKE INC | 6,197 | $628 | 0.1% | $76.59 | +13.4% | COM | 654106103 |
| DES | WISDOMTREE TR | 21,084 | $605 | 0.1% | $37.61 | — | COM | 97717W604 |
| ITM | VANECK VECTORS ETF TR | 11,951 | $600 | 0.1% | $47.49 | — | COM | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 18,754 | $577 | 0.1% | $30.77 | — | COM | 81369Y605 |
| ABBV | ABBVIE INC | 6,462 | $572 | 0.1% | $55.41 | +16.6% | COM | 00287Y109 |
| EEMV | ISHARES INC | 9,591 | $563 | 0.1% | $57.97 | — | COM | 464286533 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $563 | 0.1% | $859.97 | +26.8% | COM | G9618E107 |
| — | COOPER COS INC | 1,612 | $518 | 0.1% | $236.96 | — | COM | 216648402 |
| HON | HONEYWELL INTL INC | 2,603 | $461 | 0.1% | $105.67 | +36.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 16,696 | $457 | 0.1% | $20.64 | — | COM | 808524706 |
| ABT | ABBOTT LABS | 5,225 | $454 | 0.1% | $45.15 | +66.8% | COM | 002824100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $444 | 0.1% | $26.11 | +14.6% | COM | 633707104 |
| QCOM | QUALCOMM INC | 4,918 | $434 | 0.1% | $48.43 | +50.4% | COM | 747525103 |
| — | ISHARES TR | 16,448 | $423 | 0.1% | $25.72 | — | COM | 46434VBG4 |
| NVDA | NVIDIA CORP | 1,767 | $416 | 0.1% | $4.12 | +25.8% | COM | 67066G104 |
| IEF | ISHARES TR | 3,762 | $415 | 0.1% | $105.55 | — | COM | 464287440 |
| NFLX | NETFLIX INC | 1,261 | $408 | 0.1% | $17.44 | +70.0% | COM | 64110L106 |
| MUB | ISHARES TR | 3,561 | $406 | 0.1% | $109.04 | — | COM | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,152 | $381 | 0.1% | $91.76 | — | COM | 81369Y803 |
| NVS | NOVARTIS A G | 3,850 | $365 | 0.1% | $91.43 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,236 | $365 | 0.1% | $9.81 | +11.9% | COM | 446150104 |
| SLYG | SPDR SERIES TRUST | 5,254 | $339 | 0.1% | $64.52 | — | COM | 78464A201 |
| LQD | ISHARES TR | 2,533 | $324 | 0.1% | $127.91 | — | COM | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $319 | 0.1% | $101.79 | — | COM | 46137V357 |
| — | UNILEVER PLC | 5,500 | $314 | 0.1% | $62.00 | — | SPONSORED ADR | 904767704 |
| ATR | APTARGROUP INC | 2,644 | $306 | 0.1% | $104.73 | +0.3% | COM | 038336103 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,280 | $300 | 0.1% | $12.82 | — | COM | 67061Q107 |
| MSA | MSA SAFETY INC | 2,315 | $292 | 0.0% | $105.47 | +14.1% | COM | 553498106 |
| TOTL | SSGA ACTIVE ETF TR | 5,809 | $285 | 0.0% | $47.54 | — | COM | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,131 | $283 | 0.0% | $81.05 | -1.3% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $280 | 0.0% | $60.47 | +29.1% | COM | 28176E108 |
| — | VIACOMCBS INC | 6,630 | $278 | 0.0% | $41.93 | — | COM | 92556H206 |
| MMM | 3M CO | 1,572 | $277 | 0.0% | $120.63 | -7.3% | COM | 88579Y101 |
| VFC | V F CORP | 2,728 | $272 | 0.0% | $53.90 | +66.3% | COM | 918204108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,093 | $259 | 0.0% | $43.17 | — | COM | 46138G102 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 4,866 | $256 | 0.0% | $53.41 | — | COM | 46641Q670 |
| STBA | S & T BANCORP INC | 6,323 | $255 | 0.0% | $38.09 | -0.6% | COM | 783859101 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $254 | 0.0% | $56.47 | +6.3% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 7,491 | $252 | 0.0% | $31.40 | — | COM | 808524805 |
| HYD | VANECK VECTORS ETF TR | 3,885 | $249 | 0.0% | $61.04 | — | COM | 92189H409 |
| UNP | UNION PACIFIC CORP | 1,334 | $241 | 0.0% | $147.77 | +1.1% | COM | 907818108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,330 | $222 | 0.0% | $14.11 | — | COM | 09249L105 |
| VTR | VENTAS INC | 3,709 | $214 | 0.0% | $48.82 | +0.7% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 2,580 | $214 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |