CIK: 0001613331 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $670,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,536 | $139,471 | 20.8% | $281.70 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,778 | $42,541 | 6.3% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 603,045 | $40,935 | 6.1% | $52.44 | — | COM | 46429B697 |
| MTUM | ISHARES TR | 227,833 | $36,747 | 5.5% | $142.25 | — | COM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 523,556 | $35,696 | 5.3% | $59.95 | — | COM | 808524508 |
| AAPL | APPLE INC | 246,965 | $32,770 | 4.9% | $95.14 | +23.0% | COM | 037833100 |
| IEFA | ISHARES TR | 385,481 | $26,633 | 4.0% | $63.99 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 158,820 | $17,964 | 2.7% | $106.05 | — | COM | 72201R775 |
| IEF | ISHARES TR | 119,052 | $14,280 | 2.1% | $121.08 | — | COM | 464287440 |
| — | ISHARES TR | 476,642 | $11,873 | 1.8% | $24.83 | — | COM | 46434VBK5 |
| — | ISHARES TR | 460,196 | $11,767 | 1.8% | $24.45 | — | COM | 46434VBA7 |
| MSFT | MICROSOFT CORP | 43,525 | $9,681 | 1.4% | $65.39 | +215.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,605 | $8,484 | 1.3% | $117.44 | +35.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,001 | $7,013 | 1.0% | $54.79 | +52.4% | COM | 02079K305 |
| IUSB | ISHARES TR | 124,558 | $6,798 | 1.0% | $50.07 | — | COM | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,667 | $6,415 | 1.0% | $193.96 | +13.5% | COM | 084670702 |
| DIS | DISNEY WALT CO | 33,701 | $6,106 | 0.9% | $109.86 | +27.7% | COM | 254687106 |
| AMGN | AMGEN INC | 25,636 | $5,894 | 0.9% | $133.30 | +47.3% | COM | 031162100 |
| V | VISA INC | 26,664 | $5,832 | 0.9% | $110.09 | +79.1% | COM | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 22,593 | $5,645 | 0.8% | $135.86 | +75.3% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 20,233 | $5,512 | 0.8% | $141.48 | +63.5% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 50,980 | $5,454 | 0.8% | $48.47 | +75.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 42,219 | $5,365 | 0.8% | $66.29 | +48.1% | COM | 46625H100 |
| BALL | BALL CORP | 56,760 | $5,289 | 0.8% | $40.26 | +115.5% | COM | 058498106 |
| WMT | WALMART INC | 36,217 | $5,221 | 0.8% | $25.24 | +79.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,627 | $5,207 | 0.8% | $35.94 | +22.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,969 | $5,005 | 0.7% | $71.52 | +72.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 62,985 | $4,859 | 0.7% | $58.80 | +11.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 107,691 | $4,819 | 0.7% | $29.60 | +19.2% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,215 | $4,798 | 0.7% | $94.97 | +65.6% | COM | 620076307 |
| MAS | MASCO CORP | 87,244 | $4,792 | 0.7% | $29.11 | +72.8% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 13,364 | $4,686 | 0.7% | $203.32 | +51.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,516 | $4,674 | 0.7% | $91.25 | +32.9% | COM | 713448108 |
| HAS | HASBRO INC | 47,645 | $4,457 | 0.7% | $66.96 | +8.4% | COM | 418056107 |
| EFA | ISHARES TR | 60,866 | $4,441 | 0.7% | $59.22 | — | COM | 464287465 |
| PFE | PFIZER INC | 120,418 | $4,433 | 0.7% | $23.99 | +19.4% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 29,487 | $4,375 | 0.7% | $133.89 | -4.1% | COM | 48020Q107 |
| GEM | GOLDMAN SACHS ETF TR | 114,629 | $4,375 | 0.7% | $31.31 | — | COM | 381430206 |
| DEO | DIAGEO PLC | 27,255 | $4,328 | 0.6% | $144.72 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 1,926 | $4,290 | 0.6% | $1838.06 | +3.3% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 25,689 | $4,230 | 0.6% | $88.86 | — | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 19,353 | $4,169 | 0.6% | $145.62 | +22.5% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 18,536 | $4,161 | 0.6% | $113.35 | +76.2% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,624 | $4,087 | 0.6% | $178.23 | -7.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 15,863 | $3,969 | 0.6% | $197.17 | +8.8% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 128,493 | $3,878 | 0.6% | $32.19 | -28.4% | COM | 949746101 |
| LOW | LOWES COS INC | 23,322 | $3,743 | 0.6% | $106.70 | +38.8% | COM | 548661107 |
| — | ISHARES TR | 142,187 | $3,735 | 0.6% | $25.70 | — | COM | 46434VAX8 |
| DG | DOLLAR GEN CORP NEW | 17,339 | $3,646 | 0.5% | $102.53 | +93.2% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 163,250 | $3,564 | 0.5% | $26.96 | -37.4% | COM | 806857108 |
| SUB | ISHARES TR | 32,023 | $3,462 | 0.5% | $106.30 | — | COM | 464288158 |
| CRM | SALESFORCE COM INC | 15,003 | $3,339 | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| FUTY | FIDELITY COVINGTON TRUST | 80,086 | $3,250 | 0.5% | $40.58 | — | COM | 316092865 |
| UNP | UNION PAC CORP | 15,146 | $3,154 | 0.5% | $178.06 | 0.0% | COM | 907818108 |
| AGG | ISHARES TR | 26,431 | $3,124 | 0.5% | $111.49 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $2,152 | 0.3% | $254.26 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,773 | $2,010 | 0.3% | $90.26 | +41.3% | COM | 478160104 |
| — | II-VI INC | 22,967 | $1,745 | 0.3% | $36.57 | — | COM | 902104108 |
| EFAV | ISHARES TR | 23,679 | $1,738 | 0.3% | $66.37 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 10,127 | $1,461 | 0.2% | $94.50 | +33.3% | COM | 693506107 |
| EFG | ISHARES TR | 12,698 | $1,281 | 0.2% | $71.22 | — | COM | 464288885 |
| ABBV | ABBVIE INC | 11,339 | $1,215 | 0.2% | $61.80 | +27.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,841 | $1,205 | 0.2% | $119.83 | +23.0% | COM | 053015103 |
| NVR | NVR INC | 279 | $1,138 | 0.2% | $2718.99 | +52.9% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 5,777 | $1,125 | 0.2% | $129.23 | — | COM | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,229 | $1,077 | 0.2% | $88.13 | +20.8% | COM | 693475105 |
| IWD | ISHARES TR | 7,451 | $1,019 | 0.2% | $2104.26 | — | COM | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,107 | $992 | 0.1% | $17.89 | 0.0% | COM | 69608A108 |
| IWM | ISHARES TR | 4,812 | $943 | 0.1% | $146.73 | — | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,241 | $877 | 0.1% | $177.14 | — | COM | 922908629 |
| IEMG | ISHARES INC | 12,405 | $770 | 0.1% | $46.65 | — | COM | 46434G103 |
| CMCSA | COMCAST CORP NEW | 14,436 | $756 | 0.1% | $32.20 | +29.4% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,311 | $711 | 0.1% | $130.13 | +48.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,274 | $689 | 0.1% | $17.62 | +187.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,315 | $669 | 0.1% | $68.73 | — | COM | 921946406 |
| CSX | CSX CORP | 7,343 | $666 | 0.1% | $15.41 | +74.1% | COM | 126408103 |
| BA | BOEING CO | 3,097 | $663 | 0.1% | $216.64 | -11.3% | COM | 097023105 |
| IDV | ISHARES TR | 21,766 | $641 | 0.1% | $31.03 | — | COM | 464288448 |
| ITM | VANECK VECTORS ETF TR | 12,214 | $636 | 0.1% | $47.49 | — | COM | 92189H201 |
| T | AT&T INC | 21,871 | $629 | 0.1% | $13.95 | +10.2% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 11,245 | $607 | 0.1% | $53.98 | — | COM | 97717X669 |
| HON | HONEYWELL INTL INC | 2,734 | $581 | 0.1% | $108.22 | +51.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,217 | $571 | 0.1% | $45.15 | +119.9% | COM | 002824100 |
| — | COOPER COS INC | 1,562 | $568 | 0.1% | $236.96 | — | COM | 216648402 |
| TSLA | TESLA INC | 762 | $538 | 0.1% | $119.24 | +43.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,010 | $534 | 0.1% | $176.37 | +37.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $523 | 0.1% | $20.81 | — | COM | 808524706 |
| GOOG | ALPHABET INC | 291 | $510 | 0.1% | $55.94 | +49.7% | COM | 02079K107 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $505 | 0.1% | $859.97 | +9.4% | COM | G9618E107 |
| MRK | MERCK & CO. INC | 6,155 | $504 | 0.1% | $53.45 | +21.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,109 | $474 | 0.1% | $48.43 | +157.5% | COM | 747525103 |
| LQD | ISHARES TR | 3,323 | $459 | 0.1% | $129.70 | — | COM | 464287242 |
| EEMV | ISHARES INC | 7,434 | $454 | 0.1% | $57.34 | — | COM | 464286533 |
| — | ISHARES TR | 16,548 | $440 | 0.1% | $26.51 | — | COM | 46434VBG4 |
| MUB | ISHARES TR | 3,623 | $425 | 0.1% | $116.13 | — | COM | 464288414 |
| INTC | INTEL CORP | 8,455 | $421 | 0.1% | $37.16 | +18.5% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $413 | 0.1% | $26.11 | +5.9% | COM | 633707104 |
| XOM | EXXON MOBIL CORP | 9,956 | $410 | 0.1% | $56.82 | -46.6% | COM | 30231G102 |
| EFV | ISHARES TR | 8,614 | $407 | 0.1% | $43.40 | — | COM | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 8,215 | $405 | 0.1% | $48.18 | — | COM | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $399 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 2,683 | $379 | 0.1% | $79.87 | +54.3% | COM | 654106103 |
| IJT | ISHARES TR | 3,323 | $379 | 0.1% | $114.05 | — | COM | 464287887 |
| PPL | PPL CORP | 12,910 | $364 | 0.1% | $22.14 | +4.6% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,870 | $361 | 0.1% | $101.93 | -8.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757 | $352 | 0.1% | $101.79 | — | COM | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,314 | $333 | 0.0% | $230.16 | — | COM | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 9,132 | $329 | 0.0% | $32.28 | — | COM | 808524805 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,275 | $328 | 0.0% | $12.86 | — | COM | 67061Q107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,872 | $327 | 0.0% | $53.77 | — | COM | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $325 | 0.0% | $95.97 | — | COM | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,263 | $314 | 0.0% | $50.14 | — | COM | 922042858 |
| SPYG | SPDR SER TR | 5,539 | $306 | 0.0% | $50.29 | — | COM | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,617 | $298 | 0.0% | $9.81 | -8.1% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 910 | $286 | 0.0% | $273.29 | — | COM | 46090E103 |
| KLAC | KLA CORP | 1,046 | $271 | 0.0% | $220.47 | 0.0% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $264 | 0.0% | $56.86 | +6.1% | COM | 718172109 |
| META | FACEBOOK INC | 901 | $246 | 0.0% | $207.33 | +31.3% | COM | 30303M102 |
| NOW | SERVICENOW INC | 433 | $238 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,541 | $234 | 0.0% | $66.08 | — | COM | 78464A300 |
| VGT | VANGUARD WORLD FDS | 649 | $230 | 0.0% | $311.25 | — | COM | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 973 | $228 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| XBZMX | BLACKROCK MD MUN BD TR | 14,280 | $221 | 0.0% | $14.11 | — | COM | 09249L105 |
| VFC | V F CORP | 2,551 | $218 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $217 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| IWB | ISHARES TR | 1,023 | $217 | 0.0% | $212.12 | — | COM | 464287622 |
| DGRO | ISHARES TR | 4,805 | $215 | 0.0% | $39.72 | — | COM | 46434V621 |
| KO | COCA COLA CO | 3,907 | $214 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 772 | $208 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,399 | $207 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 856 | $206 | 0.0% | $240.65 | — | COM | 464287614 |
| DES | WISDOMTREE TR | 7,669 | $204 | 0.0% | $36.49 | — | COM | 97717W604 |
| MUNI | PIMCO ETF TR | 3,590 | $204 | 0.0% | $56.55 | — | COM | 72201R866 |
| ITOT | ISHARES TR | 2,356 | $203 | 0.0% | $86.16 | — | COM | 464287150 |