CIK: 0001613331 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value ($000): $711,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,251 | $147,691 | 20.7% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 674,486 | $50,202 | 7.1% | $63.19 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 120,770 | $43,996 | 6.2% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 545,437 | $37,739 | 5.3% | $52.44 | — | COM | 46429B697 |
| MTUM | ISHARES TR | 234,036 | $37,647 | 5.3% | $142.74 | — | COM | 46432F396 |
| AAPL | APPLE INC | 250,622 | $30,614 | 4.3% | $95.57 | +30.9% | COM | 037833100 |
| IEFA | ISHARES TR | 397,210 | $28,619 | 4.0% | $64.23 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 172,891 | $18,925 | 2.7% | $106.33 | — | COM | 72201R775 |
| IEF | ISHARES TR | 116,060 | $13,107 | 1.8% | $121.08 | — | COM | 464287440 |
| MSFT | MICROSOFT CORP | 45,750 | $10,787 | 1.5% | $73.05 | +205.1% | COM | 594918104 |
| — | ISHARES TR | 352,354 | $8,756 | 1.2% | $24.83 | — | COM | 46434VBK5 |
| AMZN | AMAZON COM INC | 2,811 | $8,697 | 1.2% | $120.45 | +31.6% | COM | 023135106 |
| — | ISHARES TR | 336,830 | $8,576 | 1.2% | $24.45 | — | COM | 46434VBA7 |
| GOOGL | ALPHABET INC | 4,124 | $8,506 | 1.2% | $56.08 | +74.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,704 | $7,333 | 1.0% | $195.72 | +24.1% | COM | 084670702 |
| IUSB | ISHARES TR | 130,027 | $6,859 | 1.0% | $50.18 | — | COM | 46434V613 |
| AMGN | AMGEN INC | 27,424 | $6,823 | 1.0% | $137.95 | +48.4% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 22,861 | $6,626 | 0.9% | $137.52 | +102.1% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 42,856 | $6,524 | 0.9% | $67.20 | +89.4% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 20,467 | $6,456 | 0.9% | $142.96 | +89.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 33,952 | $6,265 | 0.9% | $109.86 | +64.0% | COM | 254687106 |
| V | VISA INC | 28,618 | $6,059 | 0.9% | $116.45 | +74.5% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 113,316 | $5,860 | 0.8% | $30.14 | +34.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 52,948 | $5,786 | 0.8% | $50.16 | +87.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,102 | $5,646 | 0.8% | $36.49 | +15.8% | COM | 92343V104 |
| MAS | MASCO CORP | 93,150 | $5,580 | 0.8% | $30.51 | +67.6% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 30,290 | $5,423 | 0.8% | $134.66 | +21.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,645 | $5,387 | 0.8% | $96.06 | +75.0% | COM | 620076307 |
| FUTY | FIDELITY COVINGTON TRUST | 127,872 | $5,305 | 0.7% | $40.92 | — | COM | 316092865 |
| WFC | WELLS FARGO CO NEW | 134,294 | $5,247 | 0.7% | $32.17 | -1.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 14,100 | $5,246 | 0.7% | $209.39 | +52.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 38,584 | $5,225 | 0.7% | $74.51 | +55.3% | COM | 742718109 |
| WMT | WALMART INC | 38,323 | $5,205 | 0.7% | $26.23 | +65.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 20,755 | $4,962 | 0.7% | $121.79 | +57.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 25,730 | $4,893 | 0.7% | $111.40 | +40.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 64,476 | $4,875 | 0.7% | $59.03 | +16.6% | COM | 65339F101 |
| HAS | HASBRO INC | 50,257 | $4,831 | 0.7% | $67.54 | +15.7% | COM | 418056107 |
| PEP | PEPSICO INC | 33,766 | $4,776 | 0.7% | $93.02 | +26.8% | COM | 713448108 |
| PFE | PFIZER INC | 130,714 | $4,736 | 0.7% | $24.30 | +15.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,353 | $4,733 | 0.7% | $177.59 | -4.4% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 2,009 | $4,681 | 0.7% | $1852.40 | +18.0% | COM | 09857L108 |
| EFA | ISHARES TR | 60,674 | $4,603 | 0.6% | $59.22 | — | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 25,861 | $4,575 | 0.6% | $88.86 | — | COM | 922908652 |
| SLB | SCHLUMBERGER LTD | 168,230 | $4,574 | 0.6% | $26.86 | -11.8% | COM | 806857108 |
| GEM | GOLDMAN SACHS ETF TR | 114,177 | $4,509 | 0.6% | $31.31 | — | COM | 381430206 |
| BDX | BECTON DICKINSON & CO | 17,216 | $4,186 | 0.6% | $199.40 | +13.1% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 20,587 | $4,150 | 0.6% | $148.32 | +28.6% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 15,223 | $3,882 | 0.5% | $255.01 | — | COM | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 18,350 | $3,718 | 0.5% | $107.04 | +72.3% | COM | 256677105 |
| UNP | UNION PAC CORP | 16,589 | $3,656 | 0.5% | $178.93 | +5.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 16,491 | $3,494 | 0.5% | $238.43 | -7.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 9,799 | $3,458 | 0.5% | $319.59 | 0.0% | COM | 78409V104 |
| SUB | ISHARES TR | 27,606 | $2,976 | 0.4% | $106.30 | — | COM | 464288158 |
| — | ISHARES TR | 100,939 | $2,639 | 0.4% | $25.70 | — | COM | 46434VAX8 |
| SLYV | SPDR SER TR | 31,111 | $2,551 | 0.4% | $80.19 | — | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 5,777 | $2,290 | 0.3% | $254.26 | — | COM | 78462F103 |
| AGG | ISHARES TR | 19,550 | $2,225 | 0.3% | $111.49 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,893 | $2,119 | 0.3% | $90.26 | +56.0% | COM | 478160104 |
| EFAV | ISHARES TR | 24,938 | $1,820 | 0.3% | $66.71 | — | COM | 46429B689 |
| — | II-VI INC | 22,967 | $1,570 | 0.2% | $36.57 | — | COM | 902104108 |
| PPG | PPG INDS INC | 10,141 | $1,524 | 0.2% | $94.50 | +37.7% | COM | 693506107 |
| DEO | DIAGEO PLC | 8,677 | $1,425 | 0.2% | $144.72 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,849 | $1,291 | 0.2% | $119.83 | +30.7% | COM | 053015103 |
| BALL | BALL CORP | 15,069 | $1,277 | 0.2% | $40.26 | +104.4% | COM | 058498106 |
| NVR | NVR INC | 269 | $1,267 | 0.2% | $2718.99 | +65.0% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 7,115 | $1,248 | 0.2% | $88.13 | +57.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 11,442 | $1,238 | 0.2% | $61.80 | +43.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,844 | $1,208 | 0.2% | $130.12 | — | COM | 922908769 |
| EFG | ISHARES TR | 11,686 | $1,174 | 0.2% | $71.22 | — | COM | 464288885 |
| IWD | ISHARES TR | 7,128 | $1,080 | 0.2% | $2104.26 | — | COM | 464287598 |
| IWM | ISHARES TR | 4,883 | $1,079 | 0.2% | $147.81 | — | COM | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,368 | $1,057 | 0.1% | $18.57 | +47.7% | COM | 69608A108 |
| VO | VANGUARD INDEX FDS | 4,603 | $1,019 | 0.1% | $180.62 | — | COM | 922908629 |
| BA | BOEING CO | 3,076 | $784 | 0.1% | $216.64 | +2.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 14,241 | $771 | 0.1% | $32.20 | +43.3% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,389 | $760 | 0.1% | $131.53 | +45.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 7,208 | $729 | 0.1% | $68.73 | — | COM | 921946406 |
| CSX | CSX CORP | 7,451 | $718 | 0.1% | $15.60 | +83.2% | COM | 126408103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $715 | 0.1% | $53.85 | — | COM | 46641Q670 |
| IEMG | ISHARES INC | 11,109 | $715 | 0.1% | $46.65 | — | COM | 46434G103 |
| NFLX | NETFLIX INC | 1,274 | $665 | 0.1% | $17.62 | +201.0% | COM | 64110L106 |
| T | AT&T INC | 21,645 | $655 | 0.1% | $13.95 | +15.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,300 | $635 | 0.1% | $46.14 | +135.4% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 11,089 | $634 | 0.1% | $53.98 | — | COM | 97717X669 |
| ITM | VANECK VECTORS ETF TR | 12,284 | $630 | 0.1% | $47.49 | — | COM | 92189H201 |
| — | COOPER COS INC | 1,562 | $600 | 0.1% | $236.96 | — | COM | 216648402 |
| GOOG | ALPHABET INC | 289 | $598 | 0.1% | $55.94 | +76.0% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 2,737 | $594 | 0.1% | $108.22 | +63.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,138 | $566 | 0.1% | $56.58 | -23.5% | COM | 30231G102 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $563 | 0.1% | $859.97 | +30.1% | COM | G9618E107 |
| INTC | INTEL CORP | 8,696 | $557 | 0.1% | $37.63 | +43.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $542 | 0.1% | $20.81 | — | COM | 808524706 |
| IDV | ISHARES TR | 17,133 | $539 | 0.1% | $31.03 | — | COM | 464288448 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $500 | 0.1% | $26.11 | +25.7% | COM | 633707104 |
| MRK | MERCK & CO. INC | 6,313 | $487 | 0.1% | $53.69 | +17.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,595 | $487 | 0.1% | $176.37 | +38.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,686 | $453 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| EFV | ISHARES TR | 8,635 | $440 | 0.1% | $43.40 | — | COM | 464288877 |
| LQD | ISHARES TR | 3,334 | $434 | 0.1% | $129.70 | — | COM | 464287242 |
| IJT | ISHARES TR | 3,350 | $430 | 0.1% | $114.05 | — | COM | 464287887 |
| MUB | ISHARES TR | 3,634 | $422 | 0.1% | $116.13 | — | COM | 464288414 |
| EEMV | ISHARES INC | 6,666 | $421 | 0.1% | $57.34 | — | COM | 464286533 |
| QCOM | QUALCOMM INC | 3,108 | $412 | 0.1% | $48.43 | +167.8% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 8,246 | $398 | 0.1% | $48.18 | — | COM | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $391 | 0.1% | $101.79 | — | COM | 46137V357 |
| TSLA | TESLA INC | 585 | $391 | 0.1% | $119.24 | +110.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $390 | 0.1% | $101.86 | -3.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,859 | $380 | 0.1% | $100.61 | — | COM | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,679 | $372 | 0.1% | $9.81 | +22.7% | COM | 446150104 |
| KLAC | KLA CORP | 1,022 | $338 | 0.0% | $220.47 | +29.7% | COM | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 8,888 | $334 | 0.0% | $32.28 | — | COM | 808524805 |
| NKE | NIKE INC | 2,500 | $332 | 0.0% | $79.87 | +62.2% | COM | 654106103 |
| — | ISHARES TR | 12,566 | $332 | 0.0% | $26.51 | — | COM | 46434VBG4 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,450 | $332 | 0.0% | $12.86 | — | COM | 67061Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $331 | 0.0% | $50.16 | — | COM | 922042858 |
| SPYG | SPDR SER TR | 5,734 | $323 | 0.0% | $50.49 | — | COM | 78464A409 |
| AMAT | APPLIED MATLS INC | 2,403 | $321 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| PPL | PPL CORP | 10,190 | $294 | 0.0% | $22.14 | +4.7% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 915 | $292 | 0.0% | $273.29 | — | COM | 46090E103 |
| DE | DEERE & CO | 773 | $289 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,153 | $280 | 0.0% | $56.86 | +17.5% | COM | 718172109 |
| META | FACEBOOK INC | 932 | $275 | 0.0% | $209.33 | +27.7% | COM | 30303M102 |
| IWR | ISHARES TR | 3,689 | $273 | 0.0% | $74.00 | — | COM | 464287499 |
| TXN | TEXAS INSTRS INC | 1,343 | $254 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,046 | $254 | 0.0% | $209.88 | +20.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 965 | $248 | 0.0% | $230.16 | — | COM | 922908736 |
| DON | WISDOMTREE TR | 5,929 | $240 | 0.0% | $40.48 | — | COM | 97717W505 |
| DES | WISDOMTREE TR | 7,673 | $239 | 0.0% | $36.49 | — | COM | 97717W604 |
| VGT | VANGUARD WORLD FDS | 650 | $233 | 0.0% | $311.25 | — | COM | 92204A702 |
| — | VIACOMCBS INC | 5,096 | $230 | 0.0% | $45.13 | — | COM | 92556H206 |
| IWB | ISHARES TR | 1,027 | $230 | 0.0% | $212.12 | — | COM | 464287622 |
| CTVA | CORTEVA INC | 4,878 | $227 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| KO | COCA COLA CO | 4,132 | $218 | 0.0% | $44.22 | -1.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $217 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| ITOT | ISHARES TR | 2,360 | $216 | 0.0% | $86.16 | — | COM | 464287150 |
| XBZMX | BLACKROCK MD MUN BD TR | 14,280 | $213 | 0.0% | $14.11 | — | COM | 09249L105 |
| IWF | ISHARES TR | 859 | $209 | 0.0% | $240.65 | — | COM | 464287614 |
| VFC | V F CORP | 2,551 | $204 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| MUNI | PIMCO ETF TR | 3,590 | $202 | 0.0% | $56.55 | — | COM | 72201R866 |