Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 232,902 | $26.51M | 9.2% | $113.82 * | $12.49 | +51.8% | US LRG CAP ETF | 808524201 |
| TXG | 10X GENOMICS INC | 154,942 | $23.08M | 8.0% | $148.96 | $88.08 | +69.1% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 274,959 | $19.93M | 6.9% | $72.47 | $42.56 | +70.3% | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 632,955 | $18.55M | 6.4% | $29.31 | $24.51 | +19.6% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 227,633 | $18.31M | 6.3% | $80.43 * | $17.55 | +52.8% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 162,630 | $15.71M | 5.4% | $96.61 * | $60.06 | +47.4% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 393,573 | $15.3M | 5.3% | $38.87 * | $15.77 | +23.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 85,892 | $15.25M | 5.3% | $177.57 * | $87.83 | +98.0% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 192,199 | $12.37M | 4.3% | $64.37 | $59.97 | +7.3% | S&P500 EQL FIN | 46137V340 |
| SCHR | SCHWAB STRATEGIC TR | 184,256 | $10.34M | 3.6% | $56.14 * | $27.95 | +0.4% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 146,139 | $5.981M | 2.1% | $40.93 | $32.73 | +25.1% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,160 | $5.435M | 1.9% | $336.32 * | $65.54 | +396.6% | COM | 594918104 |
| SLYG | SPDR SER TR | 47,871 | $4.443M | 1.5% | $92.81 | $63.85 | +45.4% | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 581,310 | $4.273M | 1.5% | $7.35 | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 36,410 | $4.115M | 1.4% | $113.02 * | $8.78 | +114.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 10,987 | $2.945M | 1.0% | $268.04 * | $94.86 | +157.9% | COM | 580135101 |
| PATK | PATRICK INDS INC | 35,525 | $2.867M | 1.0% | $80.70 * | $18.07 | +174.0% | COM | 703343103 |
| SPDW | SPDR INDEX SHS FDS | 71,920 | $2.624M | 0.9% | $36.48 | $31.13 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 46,909 | $2.619M | 0.9% | $55.83 | $36.48 | +53.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 5,463 | $2.606M | 0.9% | $477.03 | $280.47 | +70.1% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 19,896 | $2.418M | 0.8% | $121.53 | $100.07 | +21.4% | ASIA PACIF ETF | 78463X301 |
| DOCU | DOCUSIGN INC | 15,849 | $2.414M | 0.8% | $152.31 | $51.03 | +198.5% | COM | 256163106 |
| ITOT | ISHARES TR | 19,570 | $2.094M | 0.7% | $107.00 | $50.24 | +112.9% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $2.034M | 0.7% | $200.49 * | $68.00 | +152.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 9,176 | $1.967M | 0.7% | $214.36 * | $87.59 | +103.4% | CL B | 911312106 |
| IXUS | ISHARES TR | 27,390 | $1.943M | 0.7% | $70.94 | $57.83 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| SPGM | SPDR INDEX SHS FDS | 33,316 | $1.927M | 0.7% | $57.84 | $48.17 | +20.1% | PORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 23,684 | $1.914M | 0.7% | $80.81 * | $14.42 | +86.8% | US DIVIDEND EQ | 808524797 |
| ALLY | ALLY FINL INC | 37,188 | $1.771M | 0.6% | $47.62 * | $16.19 | +153.6% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 511 | $1.705M | 0.6% | $3336.59 * | $107.27 | +55.4% | COM | 023135106 |
| IJT | ISHARES TR | 11,364 | $1.577M | 0.5% | $138.77 | $95.72 | +45.0% | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 29,603 | $1.472M | 0.5% | $49.72 | $33.91 | +46.7% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 470 | $1.361M | 0.5% | $2895.74 * | $67.73 | +112.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1.358M | 0.5% | $163.61 * | $69.72 | +112.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,793 | $1.348M | 0.5% | $355.39 * | $227.50 | +40.3% | COM | 539830109 |
| CEMB | ISHARES INC | 24,655 | $1.257M | 0.4% | $50.98 | $51.22 | -0.4% | JP MRG EM CRP BD | 464286251 |
| AGG | ISHARES TR | 10,326 | $1.178M | 0.4% | $114.08 | $111.67 | +2.2% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,034 | $1.093M | 0.4% | $1057.06 * | $135.90 | +159.2% | COM | 88160R101 |
| V | VISA INC | 4,851 | $1.051M | 0.4% | $216.66 * | $180.78 | +16.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,721 | $979K | 0.3% | $171.12 * | $108.49 | +40.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,923 | $962K | 0.3% | $329.11 * | $137.46 | +108.2% | COM | 235851102 |
| FAST | FASTENAL CO | 14,605 | $936K | 0.3% | $64.09 * | $14.23 | +103.9% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 2,542 | $913K | 0.3% | $359.17 * | $210.81 | +66.5% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $890K | 0.3% | $55.16 | $52.78 | +4.5% | TOTAL INT BD ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,236 | $887K | 0.3% | $15.77 * | $10.75 | +30.7% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $861K | 0.3% | $158.36 * | $61.55 | +131.6% | COM | 46625H100 |
| IJH | ISHARES TR | 2,896 | $820K | 0.3% | $283.15 * | $36.75 | +54.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $810K | 0.3% | $298.89 | $183.19 | +63.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,886 | $783K | 0.3% | $415.16 * | $185.54 | +102.2% | COM | 437076102 |
| SPTI | SPDR SER TR | 23,205 | $744K | 0.3% | $32.06 | $31.35 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $680K | 0.2% | $143.01 * | $76.63 | +60.7% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,856 | $667K | 0.2% | $359.38 | $317.89 | +13.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,454 | $666K | 0.2% | $458.05 * | $28.62 | +100.1% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 219 | $634K | 0.2% | $2894.98 * | $57.82 | +148.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,251 | $632K | 0.2% | $76.60 * | $52.47 | +29.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $626K | 0.2% | $568.06 * | $221.28 | +144.6% | COM | 22160K105 |
| CSX | CSX CORP | 16,504 | $621K | 0.2% | $37.63 * | $22.32 | +59.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 2,085 | $613K | 0.2% | $294.00 * | $19.60 | +49.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,396 | $609K | 0.2% | $436.25 | $278.85 | +56.6% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $586K | 0.2% | $667.43 | $473.12 | +39.5% | COM | 883556102 |
| IWF | ISHARES TR | 1,878 | $574K | 0.2% | $305.64 * | $27.11 | +181.8% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,112 | $569K | 0.2% | $182.84 * | $130.23 | +28.4% | COM | 747525103 |
| T | AT&T INC | 22,983 | $565K | 0.2% | $24.58 * | $16.98 | -14.0% | COM | 00206R102 |
| MKC/V | MCCORMICK & CO INC | 5,780 | $551K | 0.2% | $95.33 * | $75.73 | +15.4% | COM VTG | 579780107 |
| CSCO | CISCO SYS INC | 8,695 | $551K | 0.2% | $63.37 * | $40.32 | +38.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,384 | $540K | 0.2% | $52.00 * | $32.23 | +24.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $530K | 0.2% | $53.93 * | $25.98 | +3.7% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,039 | $522K | 0.2% | $502.41 * | $202.05 | +132.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,102 | $520K | 0.2% | $471.87 * | $350.12 | +30.3% | COM | 78409V104 |
| ACNB | ACNB CORP | 16,312 | $510K | 0.2% | $31.27 * | $14.77 | +86.4% | COM | 000868109 |
| GWX | SPDR INDEX SHS FDS | 13,411 | $507K | 0.2% | $37.80 | $29.42 | +28.4% | S&P INTL SMLCP | 78463X871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,778 | $497K | 0.2% | $86.02 * | $54.61 | +43.9% | COM | 75513E101 |
| TECH | BIO-TECHNE CORP | 951 | $492K | 0.2% | $517.35 * | $79.17 | +60.5% | COM | 09073M104 |
| — | ANSYS INC | 1,211 | $486K | 0.2% | $401.32 | $359.43 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 1,260 | $479K | 0.2% | $380.16 * | $362.61 | +2.1% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 2,303 | $478K | 0.2% | $207.56 * | $147.67 | +36.1% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $475K | 0.2% | $292.31 * | $210.85 | +22.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 6,107 | $464K | 0.2% | $75.98 * | $42.72 | +67.5% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $459K | 0.2% | $204.27 * | $60.84 | +68.0% | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 4,233 | $459K | 0.2% | $108.43 | $78.03 | +39.1% | CL A | 12504L109 |
| SCHO | SCHWAB STRATEGIC TR | 8,915 | $453K | 0.2% | $50.81 * | $25.24 | +0.7% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 3,294 | $446K | 0.2% | $135.40 * | $84.63 | +38.0% | COM | 00287Y109 |
| HEI/A | HEICO CORP NEW | 3,436 | $442K | 0.2% | $128.64 | $119.42 | +7.0% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 2,100 | $434K | 0.2% | $206.67 * | $116.80 | +64.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,023 | $425K | 0.1% | $140.59 * | $79.64 | +63.9% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 665 | $423K | 0.1% | $636.09 * | $502.51 | +5.2% | COM | 893641100 |
| EXC | EXELON CORP | 7,196 | $416K | 0.1% | $57.81 * | $18.88 | +89.0% | COM | 30161N101 |
| SCZ | ISHARES TR | 5,662 | $414K | 0.1% | $73.12 | $57.39 | +27.4% | EAFE SML CP ETF | 464288273 |
| — | BLACK KNIGHT INC | 4,988 | $413K | 0.1% | $82.80 | $75.68 | — | COM | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 2,985 | $407K | 0.1% | $136.35 * | $105.99 | +25.2% | COM | 94106B101 |
| MTB | M & T BK CORP | 2,579 | $396K | 0.1% | $153.55 * | $99.60 | +35.5% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 3,206 | $376K | 0.1% | $117.28 * | $87.09 | +14.7% | COM | 166764100 |
| CABO | CABLE ONE INC | 209 | $369K | 0.1% | $1765.55 * | $1792.56 | -8.2% | COM | 12685J105 |
| ECL | ECOLAB INC | 1,563 | $367K | 0.1% | $234.80 * | $204.28 | +9.7% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 1,801 | $354K | 0.1% | $196.56 * | $91.22 | +79.8% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 1,282 | $341K | 0.1% | $265.99 | $182.91 | +45.7% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1,634 | $332K | 0.1% | $203.18 | $122.04 | +66.3% | INDUSTRIAL ETF | 92204A603 |
| SPYD | SPDR SER TR | 7,862 | $331K | 0.1% | $42.10 | $37.17 | +13.1% | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 2,541 | $327K | 0.1% | $128.69 | $127.56 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 956 | $322K | 0.1% | $336.82 | $283.89 | +17.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,701 | $321K | 0.1% | $188.71 | $174.52 | +7.8% | COM | 70450Y103 |
| WSBC | WESBANCO INC | 9,127 | $319K | 0.1% | $34.95 | $37.35 | -6.3% | COM | 950810101 |
| VRSK | VERISK ANALYTICS INC | 1,389 | $318K | 0.1% | $228.94 * | $188.33 | +18.3% | COM | 92345Y106 |
| MKL | MARKEL CORP | 257 | $317K | 0.1% | $1233.46 | $1057.04 | +16.7% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 5,029 | $308K | 0.1% | $61.24 * | $53.90 | -1.5% | COM | 30231G102 |
| ACWI | ISHARES TR | 2,900 | $307K | 0.1% | $105.86 | $71.07 | +48.8% | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 1,539 | $298K | 0.1% | $193.63 * | $124.86 | +40.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,177 | $296K | 0.1% | $251.49 * | $186.40 | +23.1% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,239 | $292K | 0.1% | $235.67 * | $198.25 | +11.2% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $291K | 0.1% | $39.86 | $38.85 | +2.6% | SHS CLASS A | G7709Q104 |
| TFX | TELEFLEX INCORPORATED | 876 | $288K | 0.1% | $328.77 * | $364.18 | -12.3% | COM | 879369106 |
| PEP | PEPSICO INC | 1,648 | $286K | 0.1% | $173.54 * | $112.02 | +36.8% | COM | 713448108 |
| INTC | INTEL CORP | 5,289 | $272K | 0.1% | $51.43 * | $48.89 | -2.3% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 691 | $269K | 0.1% | $389.29 * | $324.76 | +12.5% | CL A | 78410G104 |
| BL | BLACKLINE INC | 2,581 | $267K | 0.1% | $103.45 | $110.53 | -6.3% | COM | 09239B109 |
| WDAY | WORKDAY INC | 975 | $266K | 0.1% | $272.82 | $197.84 | +38.1% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $261K | 0.1% | $84.19 * | $56.91 | +39.9% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 3,255 | $257K | 0.1% | $78.96 | $86.15 | -8.3% | COM | 22160N109 |
| KMX | CARMAX INC | 1,961 | $255K | 0.1% | $130.04 | $124.88 | +4.3% | COM | 143130102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,158 | $244K | 0.1% | $210.71 * | $39.31 | +7.3% | S&P500 PUR GWT | 46137V266 |
| RSG | REPUBLIC SVCS INC | 1,722 | $240K | 0.1% | $139.37 * | $101.09 | +31.2% | COM | 760759100 |
| ACWX | ISHARES TR | 4,217 | $234K | 0.1% | $55.49 | $55.26 | +0.6% | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 4,592 | $231K | 0.1% | $50.30 * | $51.39 | -13.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 379 | $228K | 0.1% | $601.58 * | $51.12 | +17.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 3,735 | $224K | 0.1% | $59.97 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $224K | 0.1% | $133.65 * | $98.73 | +15.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,031 | $222K | 0.1% | $73.24 * | $58.12 | +9.8% | COM | 681919106 |
| OKTA | OKTA INC | 990 | $222K | 0.1% | $224.24 | $241.56 | -7.2% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 1,421 | $220K | 0.1% | $154.82 * | $143.84 | +5.2% | COM | 254687106 |
| — | LINDE PLC | 626 | $217K | 0.1% | $346.65 | $346.65 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 934 | $216K | 0.1% | $231.26 * | $193.53 | +5.5% | COM | 87612E106 |
| MCO | MOODYS CORP | 544 | $213K | 0.1% | $391.54 * | $372.33 | +1.4% | COM | 615369105 |
| AME | AMETEK INC | 1,404 | $206K | 0.1% | $146.72 * | $133.10 | +7.6% | COM | 031100100 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $204K | 0.1% | $29.70 | $27.70 | +7.4% | COM | 247368103 |
| IDXX | IDEXX LABS INC | 305 | $201K | 0.1% | $659.02 | $627.75 | +4.9% | COM | 45168D104 |
| EGY | VAALCO ENERGY INC | 57,000 | $183K | 0.1% | $3.21 * | $2.17 | +21.5% | COM NEW | 91851C201 |
| — | DURECT CORP | 49,400 | $49,000 | 0.0% | $0.99 | $1.76 | — | COM | 266605104 |
| — | FLORA GROWTH CORP | 16,400 | $29,000 | 0.0% | $1.77 | $1.77 | — | COM | 339764102 |