CIK: 0001613331 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $440,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,834 | $94,015 | 21.4% | $280.96 | — | COM | 464287200 |
| USMV | ISHARES TR | 589,373 | $31,832 | 7.2% | $52.26 | — | COM | 46429B697 |
| VOO | VANGUARD INDEX FDS | 132,024 | $31,266 | 7.1% | $197.31 | — | COM | 922908363 |
| — | ISHARES TR | 785,654 | $19,806 | 4.5% | $25.38 | — | COM | 46434VAQ3 |
| AAPL | APPLE INC | 70,053 | $17,814 | 4.0% | $53.24 | +33.5% | COM | 037833100 |
| IEFA | ISHARES TR | 353,773 | $17,650 | 4.0% | $64.28 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 138,815 | $14,738 | 3.3% | $105.05 | — | COM | 72201R775 |
| — | ISHARES TR | 578,635 | $14,263 | 3.2% | $24.81 | — | COM | 46434VBK5 |
| — | ISHARES TR | 553,561 | $13,723 | 3.1% | $24.38 | — | COM | 46434VBA7 |
| SUB | ISHARES TR | 81,786 | $8,694 | 2.0% | $106.30 | — | COM | 464288158 |
| MSFT | MICROSOFT CORP | 47,533 | $7,496 | 1.7% | $63.70 | +145.4% | COM | 594918104 |
| IUSB | ISHARES TR | 108,613 | $5,702 | 1.3% | $49.39 | — | COM | 46434V613 |
| EFG | ISHARES TR | 75,243 | $5,351 | 1.2% | $70.54 | — | COM | 464288885 |
| AMGN | AMGEN INC | 24,267 | $4,920 | 1.1% | $129.65 | +40.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,796 | $4,410 | 1.0% | $53.28 | +26.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,724 | $4,291 | 1.0% | $87.17 | +37.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,488 | $4,111 | 0.9% | $193.60 | +9.8% | COM | 084670702 |
| WMT | WALMART INC | 35,347 | $4,016 | 0.9% | $24.47 | +44.5% | COM | 931142103 |
| V | VISA INC | 24,618 | $3,967 | 0.9% | $103.44 | +74.7% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 73,312 | $3,939 | 0.9% | $34.60 | +18.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 17,957 | $3,910 | 0.9% | $107.60 | +83.3% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 34,854 | $3,834 | 0.9% | $70.59 | +47.1% | COM | 742718109 |
| AGG | ISHARES TR | 33,134 | $3,823 | 0.9% | $111.49 | — | COM | 464287226 |
| NEE | NEXTERA ENERGY INC | 15,878 | $3,821 | 0.9% | $37.92 | +43.2% | COM | 65339F101 |
| BALL | BALL CORP | 57,998 | $3,750 | 0.9% | $39.83 | +64.0% | COM | 058498106 |
| PEP | PEPSICO INC | 29,556 | $3,550 | 0.8% | $89.49 | +26.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 86,953 | $3,418 | 0.8% | $27.94 | +31.2% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,548 | $3,341 | 0.8% | $180.57 | +0.8% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,056 | $3,330 | 0.8% | $89.83 | +72.8% | COM | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 25,936 | $3,273 | 0.7% | $135.86 | +10.4% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 12,827 | $3,199 | 0.7% | $199.56 | +25.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 32,757 | $3,136 | 0.7% | $88.38 | +22.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 34,328 | $3,091 | 0.7% | $62.31 | +66.3% | COM | 46625H100 |
| MAS | MASCO CORP | 89,328 | $3,088 | 0.7% | $29.11 | +35.9% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 46,924 | $3,085 | 0.7% | $46.92 | +51.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 13,362 | $3,070 | 0.7% | $193.18 | +16.5% | COM | 075887109 |
| PFE | PFIZER INC | 89,684 | $2,927 | 0.7% | $22.80 | +13.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 29,822 | $2,881 | 0.7% | $109.81 | +12.5% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,626 | $2,813 | 0.6% | $101.68 | +40.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,154 | $2,790 | 0.6% | $103.23 | -4.8% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 19,102 | $2,755 | 0.6% | $143.55 | +21.4% | COM | 37940X102 |
| — | ISHARES TR | 109,423 | $2,736 | 0.6% | $25.36 | — | COM | 46434VAX8 |
| PPL | PPL CORP | 110,174 | $2,719 | 0.6% | $22.55 | +11.8% | COM | 69351T106 |
| EFA | ISHARES TR | 49,310 | $2,636 | 0.6% | $57.90 | — | COM | 464287465 |
| DEO | DIAGEO P L C | 20,597 | $2,618 | 0.6% | $146.10 | — | SPON ADR NEW | 25243Q205 |
| GEM | GOLDMAN SACHS ETF TR | 97,036 | $2,539 | 0.6% | $30.65 | — | COM | 381430206 |
| PH | PARKER HANNIFIN CORP | 19,049 | $2,471 | 0.6% | $139.96 | +19.1% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 27,292 | $2,471 | 0.6% | $88.86 | — | COM | 922908652 |
| HAS | HASBRO INC | 30,136 | $2,156 | 0.5% | $71.22 | -3.4% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 18,963 | $1,915 | 0.4% | $150.17 | 0.0% | COM | 48020Q107 |
| BKNG | BOOKING HLDGS INC | 1,399 | $1,882 | 0.4% | $1931.44 | -10.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 56,963 | $1,635 | 0.4% | $43.07 | -14.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,814 | $1,498 | 0.3% | $254.26 | — | COM | 78462F103 |
| MBB | ISHARES TR | 12,920 | $1,427 | 0.3% | $110.45 | — | COM | 464288588 |
| EFAV | ISHARES TR | 20,370 | $1,264 | 0.3% | $66.03 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 12,173 | $1,018 | 0.2% | $94.50 | +4.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,146 | $977 | 0.2% | $119.83 | +18.5% | COM | 053015103 |
| EFV | ISHARES TR | 27,134 | $968 | 0.2% | $43.35 | — | COM | 464288877 |
| — | ALLERGAN PLC | 5,400 | $956 | 0.2% | $191.11 | — | COM | G0177J108 |
| SLB | SCHLUMBERGER LTD | 66,586 | $898 | 0.2% | $42.99 | -41.2% | COM | 806857108 |
| IEMG | ISHARES INC | 20,098 | $813 | 0.2% | $40.45 | — | COM | 46434G103 |
| IWD | ISHARES TR | 8,094 | $803 | 0.2% | $2104.26 | — | COM | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 11,282 | $798 | 0.2% | $67.71 | — | COM | 921946406 |
| NVR | NVR INC | 299 | $768 | 0.2% | $2718.99 | +31.9% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 5,896 | $760 | 0.2% | $128.08 | — | COM | 922908769 |
| AMZN | AMAZON COM INC | 358 | $698 | 0.2% | $74.55 | +29.8% | COM | 023135106 |
| INTC | INTEL CORP | 12,846 | $695 | 0.2% | $37.16 | +40.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 8,580 | $660 | 0.1% | $53.45 | +21.8% | COM | 58933Y105 |
| — | II VI INC | 22,967 | $655 | 0.1% | $36.57 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 3,598 | $595 | 0.1% | $130.13 | +32.1% | COM | 580135101 |
| IWM | ISHARES TR | 5,159 | $591 | 0.1% | $146.73 | — | COM | 464287655 |
| ITM | VANECK VECTORS ETF TR | 12,030 | $591 | 0.1% | $47.49 | — | COM | 92189H201 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,737 | $555 | 0.1% | $36.20 | — | COM | 46138G102 |
| T | AT&T INC | 18,658 | $544 | 0.1% | $13.64 | +33.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 450 | $523 | 0.1% | $55.94 | +20.4% | COM | 02079K107 |
| CSX | CSX CORP | 9,114 | $522 | 0.1% | $15.41 | +40.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 2,381 | $504 | 0.1% | $211.68 | — | COM | 92204A702 |
| DGRO | ISHARES TR | 15,417 | $502 | 0.1% | $32.56 | — | COM | 46434V621 |
| CMCSA | COMCAST CORP NEW | 14,356 | $494 | 0.1% | $31.79 | +13.4% | COM | 20030N101 |
| ABBV | ABBVIE INC | 6,462 | $492 | 0.1% | $55.41 | +21.3% | COM | 00287Y109 |
| IDV | ISHARES TR | 21,177 | $479 | 0.1% | $31.71 | — | COM | 464288448 |
| NFLX | NETFLIX INC | 1,274 | $478 | 0.1% | $17.62 | +100.7% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $460 | 0.1% | $859.97 | +20.4% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 12,092 | $459 | 0.1% | $56.82 | -25.9% | COM | 30231G102 |
| — | COOPER COS INC | 1,567 | $432 | 0.1% | $236.96 | — | COM | 216648402 |
| ABT | ABBOTT LABS | 5,173 | $408 | 0.1% | $45.15 | +66.8% | COM | 002824100 |
| MUB | ISHARES TR | 3,574 | $404 | 0.1% | $109.04 | — | COM | 464288414 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 15,781 | $402 | 0.1% | $25.47 | — | COM | 46641Q761 |
| KBE | SPDR SER TR | 14,144 | $381 | 0.1% | $26.94 | — | COM | 78464A797 |
| FDIS | FIDELITY COVINGTON TR | 9,894 | $373 | 0.1% | $37.70 | — | COM | 316092204 |
| BA | BOEING CO | 2,463 | $367 | 0.1% | $228.46 | +19.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,606 | $349 | 0.1% | $105.67 | +29.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 16,696 | $345 | 0.1% | $20.64 | — | COM | 808524706 |
| GILD | GILEAD SCIENCES INC | 4,612 | $345 | 0.1% | $58.83 | -6.6% | COM | 375558103 |
| SLYG | SPDR SER TR | 7,425 | $343 | 0.1% | $59.16 | — | COM | 78464A201 |
| HD | HOME DEPOT INC | 1,748 | $326 | 0.1% | $157.31 | +20.9% | COM | 437076102 |
| EEMV | ISHARES INC | 6,829 | $320 | 0.1% | $57.97 | — | COM | 464286533 |
| LQD | ISHARES TR | 2,547 | $315 | 0.1% | $127.91 | — | COM | 464287242 |
| DES | WISDOMTREE TR | 17,170 | $309 | 0.1% | $37.61 | — | COM | 97717W604 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $301 | 0.1% | $26.11 | +1.9% | COM | 633707104 |
| IEF | ISHARES TR | 2,428 | $295 | 0.1% | $105.55 | — | COM | 464287440 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,421 | $283 | 0.1% | $12.82 | — | COM | 67061Q107 |
| TOTL | SSGA ACTIVE ETF TR | 5,744 | $275 | 0.1% | $47.54 | — | COM | 78467V848 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,977 | $270 | 0.1% | $53.43 | — | COM | 46641Q670 |
| MTUM | ISHARES TR | 2,529 | $269 | 0.1% | $106.37 | — | COM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 3,052 | $245 | 0.1% | $91.76 | — | COM | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 2,010 | $245 | 0.1% | $121.89 | — | COM | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $243 | 0.1% | $98.26 | — | COM | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $240 | 0.1% | $56.86 | +6.8% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $232 | 0.1% | $101.79 | — | COM | 46137V357 |
| QCOM | QUALCOMM INC | 3,390 | $229 | 0.1% | $48.43 | +48.5% | COM | 747525103 |
| NKE | NIKE INC | 2,751 | $228 | 0.1% | $76.59 | +12.2% | COM | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 5,226 | $220 | 0.0% | $42.10 | — | COM | 808524508 |
| ORCL | ORACLE CORP | 4,531 | $219 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 1,453 | $211 | 0.0% | $145.22 | — | COM | 92204A108 |
| NVDA | NVIDIA CORP | 788 | $208 | 0.0% | $4.12 | +52.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $207 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,330 | $204 | 0.0% | $14.11 | — | COM | 09249L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,285 | $191 | 0.0% | $9.81 | -5.2% | COM | 446150104 |