Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 141,258 | $27.66M | 10.0% | $195.82 | $80.19 | +144.2% | CL A COM | 88025U109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 388,799 | $23.24M | 8.4% | $59.77 | $59.94 | -0.3% | S&P500 EQL FIN | 46137V340 |
| SCHX | SCHWAB STRATEGIC TR | 210,509 | $21.89M | 7.9% | $103.97 * | $11.89 | +45.8% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 272,494 | $17.16M | 6.2% | $62.97 | $42.56 | +48.0% | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 557,124 | $16.82M | 6.1% | $30.20 | $23.81 | +26.8% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 212,093 | $16.6M | 6.0% | $78.27 * | $16.91 | +54.3% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 174,071 | $15.37M | 5.5% | $88.32 * | $60.06 | +33.1% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 358,316 | $14.14M | 5.1% | $39.45 * | $15.37 | +28.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 83,621 | $11.45M | 4.1% | $136.96 * | $86.51 | +54.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 176,008 | $10.01M | 3.6% | $56.87 * | $27.94 | +1.8% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 137,009 | $5.7M | 2.1% | $41.60 | $32.09 | +29.6% | INTL SCEQT ETF | 808524888 |
| XACCX | 180 DEGREE CAP CORP | 634,157 | $5.111M | 1.8% | $8.06 | $7.40 | — | COM NEW | 68235B208 |
| DOCU | DOCUSIGN INC | 15,949 | $4.459M | 1.6% | $279.58 | $51.03 | +447.9% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 15,361 | $4.161M | 1.5% | $270.88 * | $53.50 | +388.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 38,901 | $4.056M | 1.5% | $104.26 * | $8.78 | +97.9% | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SER TR | 43,082 | $3.824M | 1.4% | $88.76 | $60.94 | +45.7% | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 72,470 | $2.666M | 1.0% | $36.79 | $30.74 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| PATK | PATRICK INDS INC | 35,522 | $2.593M | 0.9% | $73.00 * | $18.07 | +146.1% | COM | 703343103 |
| ALLY | ALLY FINL INC | 48,453 | $2.415M | 0.9% | $49.84 * | $16.19 | +162.9% | COM | 02005N100 |
| IVV | ISHARES TR | 5,312 | $2.284M | 0.8% | $429.97 | $273.26 | +57.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 9,636 | $2.226M | 0.8% | $231.01 * | $76.75 | +171.6% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 16,442 | $2.212M | 0.8% | $134.53 | $94.61 | +42.2% | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 43,251 | $2.177M | 0.8% | $50.33 | $34.47 | +46.0% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 26,672 | $1.955M | 0.7% | $73.30 | $57.25 | +28.0% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.935M | 0.7% | $190.73 * | $68.00 | +137.4% | COM | 693475105 |
| ITOT | ISHARES TR | 19,570 | $1.933M | 0.7% | $98.77 | $50.24 | +96.6% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 9,270 | $1.928M | 0.7% | $207.98 * | $87.59 | +95.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 22,727 | $1.719M | 0.6% | $75.64 * | $13.89 | +81.5% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 12,208 | $1.619M | 0.6% | $132.62 | $95.72 | +38.6% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 442 | $1.521M | 0.5% | $3441.18 * | $97.18 | +77.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1.434M | 0.5% | $378.36 * | $227.50 | +47.1% | COM | 539830109 |
| SPGM | SPDR INDEX SHS FDS | 24,764 | $1.375M | 0.5% | $55.52 | $45.31 | +22.5% | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SER TR | 28,901 | $1.364M | 0.5% | $47.20 | $33.26 | +42.0% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 10,326 | $1.191M | 0.4% | $115.34 | $111.67 | +3.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,493 | $1.146M | 0.4% | $134.93 * | $69.72 | +72.9% | COM | 742718109 |
| V | VISA INC | 4,261 | $996K | 0.4% | $233.75 * | $174.88 | +29.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 381 | $955K | 0.3% | $2506.56 * | $50.76 | +145.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $921K | 0.3% | $57.08 | $52.78 | +8.2% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 2,187 | $861K | 0.3% | $393.69 | $278.85 | +41.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,327 | $850K | 0.3% | $365.28 * | $198.72 | +79.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $843K | 0.3% | $164.81 * | $102.49 | +41.2% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,236 | $820K | 0.3% | $14.58 * | $10.75 | +18.9% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 5,187 | $807K | 0.3% | $155.58 * | $57.00 | +142.8% | COM | 46625H100 |
| IJH | ISHARES TR | 2,998 | $806K | 0.3% | $268.85 * | $36.14 | +48.7% | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 24,594 | $796K | 0.3% | $32.37 | $31.35 | +3.3% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 26,392 | $760K | 0.3% | $28.80 * | $16.98 | -4.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,753 | $739K | 0.3% | $268.43 * | $128.76 | +81.1% | COM | 235851102 |
| FAST | FASTENAL CO | 13,646 | $710K | 0.3% | $52.03 * | $13.43 | +73.6% | COM | 311900104 |
| TSLA | TESLA INC | 984 | $669K | 0.2% | $679.88 * | $125.77 | +80.1% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 12,915 | $662K | 0.2% | $51.26 * | $25.24 | +1.5% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 8,224 | $640K | 0.2% | $77.82 * | $52.47 | +28.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $636K | 0.2% | $133.75 * | $76.63 | +48.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $625K | 0.2% | $277.78 | $162.57 | +71.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,818 | $606K | 0.2% | $56.02 * | $32.00 | +32.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,454 | $580K | 0.2% | $398.90 * | $28.62 | +74.1% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,756 | $560K | 0.2% | $318.91 * | $172.02 | +66.0% | COM | 437076102 |
| IWF | ISHARES TR | 2,039 | $554K | 0.2% | $271.70 * | $27.11 | +150.3% | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR INDEX SHS FDS | 14,080 | $544K | 0.2% | $38.64 | $29.12 | +32.8% | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 9,878 | $539K | 0.2% | $54.57 * | $25.98 | +5.1% | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 16,467 | $528K | 0.2% | $32.06 * | $22.32 | +35.1% | COM | 126408103 |
| ACNB | ACNB CORP | 18,812 | $525K | 0.2% | $27.91 * | $14.77 | +63.4% | COM | 000868109 |
| GOOGL | ALPHABET INC | 214 | $523K | 0.2% | $2443.93 * | $52.77 | +129.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $505K | 0.2% | $919.85 * | $255.72 | +19.9% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,862 | $500K | 0.2% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,836 | $496K | 0.2% | $270.15 * | $207.37 | +13.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 8,649 | $458K | 0.2% | $52.95 * | $39.79 | +16.1% | COM | 17275R102 |
| MKC/V | MCCORMICK & CO INC | 5,068 | $446K | 0.2% | $88.00 * | $75.41 | +5.7% | COM VTG | 579780107 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $440K | 0.2% | $395.68 * | $221.28 | +69.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,002 | $436K | 0.2% | $217.78 * | $113.38 | +76.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 6,187 | $417K | 0.2% | $67.40 * | $42.72 | +47.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $417K | 0.2% | $400.58 * | $202.05 | +84.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,246 | $401K | 0.1% | $178.54 * | $60.84 | +46.7% | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 5,386 | $399K | 0.1% | $74.08 | $56.13 | +32.1% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $398K | 0.1% | $504.44 | $464.43 | +7.3% | COM | 883556102 |
| ILMN | ILLUMINA INC | 832 | $394K | 0.1% | $473.56 * | $344.02 | +33.8% | COM | 452327109 |
| WSBC | WESBANCO INC | 10,720 | $382K | 0.1% | $35.63 | $37.35 | -4.6% | COM | 950810101 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $380K | 0.1% | $291.19 | $146.53 | +98.5% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 841 | $379K | 0.1% | $450.65 * | $74.33 | +48.6% | COM | 09073M104 |
| MTB | M & T BK CORP | 2,586 | $376K | 0.1% | $145.40 * | $99.60 | +26.2% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 2,119 | $369K | 0.1% | $174.14 * | $144.52 | +16.2% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 452 | $362K | 0.1% | $800.88 * | $11.66 | +71.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,428 | $359K | 0.1% | $104.73 * | $87.09 | -0.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 870 | $357K | 0.1% | $410.34 * | $328.64 | +20.3% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $356K | 0.1% | $197.78 * | $91.22 | +79.1% | COM | 74144T108 |
| INTC | INTEL CORP | 6,096 | $342K | 0.1% | $56.10 * | $48.91 | +5.0% | COM | 458140100 |
| IEI | ISHARES TR | 2,610 | $341K | 0.1% | $130.65 | $127.56 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL CORP | 285 | $338K | 0.1% | $1185.96 | $1034.82 | +14.7% | COM | 570535104 |
| — | ANSYS INC | 955 | $331K | 0.1% | $346.60 | $355.95 | — | COM | 03662Q105 |
| VIS | VANGUARD WORLD FDS | 1,634 | $321K | 0.1% | $196.45 | $122.04 | +61.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1,278 | $316K | 0.1% | $247.26 | $182.91 | +35.1% | HEALTH CAR ETF | 92204A504 |
| CABO | CABLE ONE INC | 164 | $314K | 0.1% | $1914.63 * | $1808.73 | -1.6% | COM | 12685J105 |
| SPYD | SPDR SER TR | 7,730 | $310K | 0.1% | $40.10 | $37.09 | +8.1% | PRTFLO S&P500 HI | 78468R788 |
| — | BLACK KNIGHT INC | 3,934 | $307K | 0.1% | $78.04 | $75.12 | — | COM | 09215C105 |
| — | TABULA RASA HEALTHCARE INC | 6,072 | $304K | 0.1% | $50.07 | $26.99 | — | COM | 873379101 |
| ACWI | ISHARES TR | 2,900 | $293K | 0.1% | $101.03 | $71.07 | +42.4% | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 6,531 | $289K | 0.1% | $44.25 * | $17.60 | +53.3% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 445 | $288K | 0.1% | $647.19 * | $493.82 | +8.9% | COM | 893641100 |
| ABT | ABBOTT LABS | 2,469 | $286K | 0.1% | $115.84 * | $72.08 | +48.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,177 | $286K | 0.1% | $242.99 * | $186.40 | +18.2% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 3,335 | $286K | 0.1% | $85.76 | $72.65 | +18.0% | CL A | 12504L109 |
| HEI/A | HEICO CORP NEW | 2,292 | $285K | 0.1% | $124.35 | $116.90 | +5.6% | CL A | 422806208 |
| WCN | WASTE CONNECTIONS INC | 2,354 | $281K | 0.1% | $119.37 * | $100.54 | +15.3% | COM | 94106B101 |
| TFX | TELEFLEX INCORPORATED | 691 | $278K | 0.1% | $402.32 * | $367.24 | +6.1% | COM | 879369106 |
| HSY | HERSHEY CO | 1,533 | $267K | 0.1% | $174.17 * | $124.86 | +25.1% | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,863 | $266K | 0.1% | $142.78 * | $125.39 | +3.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,291 | $258K | 0.1% | $112.61 * | $79.12 | +20.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,736 | $257K | 0.1% | $148.04 * | $112.02 | +15.1% | COM | 713448108 |
| ECL | ECOLAB INC | 1,235 | $254K | 0.1% | $205.67 * | $202.17 | -3.1% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $248K | 0.1% | $146.31 * | $98.73 | +18.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,374 | $242K | 0.1% | $176.13 * | $143.25 | +19.9% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 3,012 | $241K | 0.1% | $80.01 * | $58.12 | +17.6% | COM | 681919106 |
| META | FACEBOOK INC | 690 | $240K | 0.1% | $347.83 | $256.10 | +34.8% | CL A | 30303M102 |
| ACWX | ISHARES TR | 4,178 | $240K | 0.1% | $57.44 | $55.26 | +4.1% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,421 | $235K | 0.1% | $165.38 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 975 | $233K | 0.1% | $238.97 | $197.84 | +20.7% | CL A | 98138H101 |
| BL | BLACKLINE INC | 2,036 | $227K | 0.1% | $111.49 | $109.21 | +1.9% | COM | 09239B109 |
| SCHW | SCHWAB CHARLES CORP | 3,106 | $226K | 0.1% | $72.76 * | $56.91 | +20.6% | COM | 808513105 |
| IEMG | ISHARES INC | 3,190 | $214K | 0.1% | $67.08 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| DXC | DXC TECHNOLOGY CO | 5,456 | $212K | 0.1% | $38.86 | $35.69 | +9.1% | COM | 23355L106 |
| OKTA | OKTA INC | 868 | $212K | 0.1% | $244.24 | $241.37 | +1.4% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,162 | $211K | 0.1% | $66.73 * | $45.19 | +22.2% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 977 | $211K | 0.1% | $215.97 * | $195.56 | +3.0% | COM | 256677105 |
| MCO | MOODYS CORP | 582 | $211K | 0.1% | $362.54 * | $320.24 | +9.0% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 1,425 | $210K | 0.1% | $147.37 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 870 | $210K | 0.1% | $241.38 * | $191.53 | +10.6% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 326 | $206K | 0.1% | $631.90 | $552.18 | +14.4% | COM | 45168D104 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $203K | 0.1% | $29.55 | $30.61 | -3.6% | COM | 247368103 |
| KMX | CARMAX INC | 1,550 | $200K | 0.1% | $129.03 | $121.72 | +6.1% | COM | 143130102 |
| NFLX | NETFLIX INC | 379 | $200K | 0.1% | $527.70 * | $51.12 | +3.3% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 1,822 | $200K | 0.1% | $109.77 * | $101.09 | +2.8% | COM | 760759100 |
| — | DURECT CORP | 49,400 | $81,000 | 0.0% | $1.64 | $1.76 | — | COM | 266605104 |