Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 511,412 | $27.54M | 10.6% | $53.85 * | $15.33 | +17.1% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 697,606 | $19.2M | 7.4% | $27.52 | $24.85 | +10.8% | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 285,194 | $18.88M | 7.3% | $66.21 | $43.37 | +52.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 229,452 | $17.41M | 6.7% | $75.86 * | $17.55 | +44.1% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 162,614 | $16.23M | 6.2% | $99.80 * | $60.06 | +52.2% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 84,284 | $14.72M | 5.7% | $174.61 | $87.83 | +95.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 392,324 | $14.41M | 5.5% | $36.72 * | $15.77 | +16.4% | INTL EQTY ETF | 808524805 |
| TXG | 10X GENOMICS INC | 154,942 | $11.79M | 4.5% | $76.07 | $88.08 | -13.6% | CL A COM | 88025U109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 193,207 | $9.421M | 3.6% | $48.76 | $50.80 | -4.0% | INTL EQUITY OPP | 33734X853 |
| SCHR | SCHWAB STRATEGIC TR | 156,317 | $8.324M | 3.2% | $53.25 * | $27.95 | -4.8% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 151,745 | $5.762M | 2.2% | $37.97 | $32.94 | +15.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,003 | $4.934M | 1.9% | $308.32 * | $65.54 | +356.1% | COM | 594918104 |
| SLYG | SPDR SER TR | 51,417 | $4.31M | 1.7% | $83.82 | $65.26 | +28.4% | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 572,476 | $3.916M | 1.5% | $6.84 | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 70,485 | $3.763M | 1.4% | $53.39 * | $13.02 | +36.7% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2.836M | 1.1% | $247.28 * | $100.44 | +125.9% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 23,672 | $2.601M | 1.0% | $109.88 | $102.70 | +7.0% | ASIA PACIF ETF | 78463X301 |
| SPDW | SPDR INDEX SHS FDS | 72,399 | $2.482M | 1.0% | $34.28 | $31.13 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 46,381 | $2.464M | 0.9% | $53.13 | $36.48 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 5,181 | $2.351M | 0.9% | $453.77 | $280.47 | +61.8% | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,527 | $2.142M | 0.8% | $60.29 * | $18.07 | +105.7% | COM | 703343103 |
| ITOT | ISHARES TR | 19,570 | $1.975M | 0.8% | $100.92 | $50.24 | +100.9% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 9,131 | $1.958M | 0.8% | $214.43 * | $87.59 | +105.0% | CL B | 911312106 |
| SPGM | SPDR INDEX SHS FDS | 35,359 | $1.938M | 0.7% | $54.81 | $48.55 | +12.9% | PORTFLI MSCI GBL | 78463X475 |
| PNC | PNC FINL SVCS GROUP INC | 10,045 | $1.853M | 0.7% | $184.47 * | $68.00 | +133.8% | COM | 693475105 |
| IXUS | ISHARES TR | 26,852 | $1.788M | 0.7% | $66.59 | $57.83 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 537 | $1.752M | 0.7% | $3262.57 * | $109.56 | +48.8% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 15,849 | $1.698M | 0.7% | $107.14 | $51.03 | +109.9% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1.675M | 0.6% | $441.37 * | $227.50 | +75.4% | COM | 539830109 |
| ALLY | ALLY FINL INC | 35,569 | $1.547M | 0.6% | $43.49 * | $16.19 | +133.1% | COM | 02005N100 |
| IJT | ISHARES TR | 11,304 | $1.414M | 0.5% | $125.09 | $95.72 | +30.7% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 477 | $1.333M | 0.5% | $2794.55 * | $68.71 | +101.7% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 27,867 | $1.314M | 0.5% | $47.15 | $33.91 | +39.1% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 8,274 | $1.264M | 0.5% | $152.77 * | $69.72 | +99.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1.142M | 0.4% | $353.01 | $205.95 | +71.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,034 | $1.114M | 0.4% | $1077.37 * | $135.90 | +164.3% | COM | 88160R101 |
| AGG | ISHARES TR | 10,326 | $1.106M | 0.4% | $107.11 | $111.67 | -4.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,698 | $1.042M | 0.4% | $221.80 * | $180.78 | +19.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $972K | 0.4% | $177.31 * | $108.49 | +46.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,562 | $916K | 0.4% | $357.53 * | $210.81 | +65.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 14,760 | $877K | 0.3% | $59.42 * | $14.35 | +88.5% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,984 | $875K | 0.3% | $293.23 * | $139.67 | +82.9% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $873K | 0.3% | $16.71 * | $10.75 | +39.5% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $846K | 0.3% | $52.43 | $52.78 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 2,866 | $769K | 0.3% | $268.32 * | $36.75 | +46.0% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 20,432 | $765K | 0.3% | $37.44 * | $24.47 | +45.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,587 | $762K | 0.3% | $136.39 * | $63.49 | +94.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,224 | $757K | 0.3% | $82.07 * | $54.30 | +34.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 239 | $665K | 0.3% | $2782.43 * | $64.26 | +114.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,589 | $660K | 0.3% | $415.36 | $294.70 | +40.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $635K | 0.2% | $575.70 * | $221.28 | +148.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,454 | $606K | 0.2% | $416.78 * | $28.62 | +81.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,216 | $605K | 0.2% | $273.01 * | $19.92 | +36.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $586K | 0.2% | $123.24 * | $76.63 | +39.7% | COM | 494368103 |
| MKC/V | MCCORMICK & CO INC | 5,780 | $578K | 0.2% | $100.00 * | $75.73 | +21.0% | COM VTG | 579780107 |
| ISRG | INTUITIVE SURGICAL INC | 1,908 | $576K | 0.2% | $301.89 | $317.19 | -4.9% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,778 | $572K | 0.2% | $99.00 * | $54.61 | +66.6% | COM | 75513E101 |
| ACNB | ACNB CORP | 16,312 | $570K | 0.2% | $34.94 * | $14.77 | +110.0% | COM | 000868109 |
| HD | HOME DEPOT INC | 1,888 | $565K | 0.2% | $299.26 * | $185.54 | +46.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,475 | $563K | 0.2% | $162.01 * | $86.80 | +62.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $555K | 0.2% | $509.64 * | $213.49 | +123.9% | COM | 91324P102 |
| T | AT&T INC | 22,912 | $541K | 0.2% | $23.61 * | $16.98 | -15.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $533K | 0.2% | $590.91 | $475.65 | +22.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $525K | 0.2% | $50.91 * | $32.23 | +23.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,206 | $522K | 0.2% | $162.82 * | $87.09 | +60.8% | COM | 166764100 |
| IWF | ISHARES TR | 1,878 | $521K | 0.2% | $277.42 * | $27.11 | +156.0% | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 16,468 | $499K | 0.2% | $30.30 | $31.35 | -3.4% | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $497K | 0.2% | $50.57 * | $25.98 | -2.7% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,198 | $489K | 0.2% | $152.91 * | $130.85 | +7.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,100 | $468K | 0.2% | $222.86 * | $116.80 | +77.9% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,139 | $467K | 0.2% | $410.01 * | $351.55 | +13.0% | COM | 78409V104 |
| GWX | SPDR INDEX SHS FDS | 13,252 | $466K | 0.2% | $35.16 | $29.42 | +19.5% | S&P INTL SMLCP | 78463X871 |
| ILMN | ILLUMINA INC | 1,300 | $454K | 0.2% | $349.23 * | $361.85 | -6.1% | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 3,560 | $452K | 0.2% | $126.97 | $119.46 | +5.6% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 689 | $449K | 0.2% | $651.67 * | $503.60 | +7.5% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 8,921 | $442K | 0.2% | $49.55 * | $25.24 | -1.9% | SHT TM US TRES | 808524862 |
| WCN | WASTE CONNECTIONS INC | 3,057 | $427K | 0.2% | $139.68 * | $106.43 | +28.1% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 983 | $426K | 0.2% | $433.37 * | $79.89 | +33.2% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $418K | 0.2% | $251.50 * | $210.94 | +4.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $416K | 0.2% | $185.14 * | $60.84 | +52.0% | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 4,382 | $401K | 0.2% | $91.51 | $78.69 | +16.3% | CL A | 12504L109 |
| — | ANSYS INC | 1,254 | $398K | 0.2% | $317.38 | $357.99 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 7,134 | $398K | 0.2% | $55.79 * | $40.32 | +22.9% | COM | 17275R102 |
| MKL | MARKEL CORP | 263 | $388K | 0.1% | $1475.29 | $1062.40 | +38.9% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 4,667 | $385K | 0.1% | $82.49 * | $53.90 | +34.4% | COM | 30231G102 |
| EGY | VAALCO ENERGY INC | 57,000 | $372K | 0.1% | $6.53 * | $2.17 | +148.6% | COM NEW | 91851C201 |
| TJX | TJX COS INC NEW | 6,107 | $370K | 0.1% | $60.59 * | $42.72 | +34.1% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 1,418 | $361K | 0.1% | $254.58 | $189.07 | +34.5% | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 5,277 | $350K | 0.1% | $66.33 | $57.39 | +15.6% | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 7,202 | $343K | 0.1% | $47.63 * | $18.88 | +120.4% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,875 | $340K | 0.1% | $118.26 * | $79.64 | +38.4% | COM | 002824100 |
| HSY | HERSHEY CO | 1,542 | $334K | 0.1% | $216.60 * | $124.86 | +57.9% | COM | 427866108 |
| TFX | TELEFLEX INCORPORATED | 906 | $321K | 0.1% | $354.30 * | $362.72 | -4.8% | COM | 879369106 |
| VIS | VANGUARD WORLD FDS | 1,634 | $318K | 0.1% | $194.61 | $122.04 | +59.3% | INDUSTRIAL ETF | 92204A603 |
| CABO | CABLE ONE INC | 216 | $316K | 0.1% | $1462.96 * | $1780.56 | -23.1% | COM | 12685J105 |
| WSBC | WESBANCO INC | 9,127 | $314K | 0.1% | $34.40 | $37.35 | -8.0% | COM | 950810101 |
| BDX | BECTON DICKINSON & CO | 1,177 | $313K | 0.1% | $265.93 * | $186.40 | +30.6% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,427 | $306K | 0.1% | $214.44 * | $188.43 | +11.2% | COM | 92345Y106 |
| MTB | M & T BK CORP | 1,792 | $304K | 0.1% | $169.64 * | $99.60 | +50.6% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 1,630 | $299K | 0.1% | $183.44 * | $147.67 | +20.7% | COM | 929160109 |
| ACWI | ISHARES TR | 2,900 | $289K | 0.1% | $99.66 | $71.07 | +40.4% | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 1,617 | $285K | 0.1% | $176.25 * | $203.45 | -16.8% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 1,280 | $285K | 0.1% | $222.66 * | $198.27 | +5.1% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $284K | 0.1% | $38.90 | $38.85 | +0.3% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,801 | $272K | 0.1% | $151.03 * | $91.22 | +39.5% | COM | 74144T108 |
| IEI | ISHARES TR | 2,158 | $263K | 0.1% | $121.87 | $127.56 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $261K | 0.1% | $84.19 * | $56.91 | +40.5% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,040 | $258K | 0.1% | $84.87 * | $58.12 | +28.4% | COM | 681919106 |
| KMX | CARMAX INC | 2,652 | $256K | 0.1% | $96.53 | $120.37 | -19.8% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 2,779 | $254K | 0.1% | $91.40 * | $58.52 | -4.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,467 | $246K | 0.1% | $167.69 * | $112.02 | +32.7% | COM | 713448108 |
| SPYD | SPDR SER TR | 5,554 | $244K | 0.1% | $43.93 | $37.17 | +18.2% | PRTFLO S&P500 HI | 78468R788 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 709 | $244K | 0.1% | $344.15 * | $324.26 | -0.1% | CL A | 78410G104 |
| INTC | INTEL CORP | 4,770 | $236K | 0.1% | $49.48 * | $48.89 | -5.3% | COM | 458140100 |
| WDAY | WORKDAY INC | 975 | $233K | 0.1% | $238.97 | $197.84 | +21.0% | CL A | 98138H101 |
| ACWX | ISHARES TR | 4,462 | $233K | 0.1% | $52.22 | $55.15 | -5.2% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $231K | 0.1% | $73.10 * | $56.83 | +9.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,722 | $228K | 0.1% | $132.40 * | $101.09 | +25.1% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 3,371 | $225K | 0.1% | $66.75 | $85.47 | -22.1% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 2,851 | $225K | 0.1% | $78.92 * | $14.42 | +82.3% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $222K | 0.1% | $227.46 | $186.36 | +21.9% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $221K | 0.1% | $130.00 * | $98.91 | +13.6% | COM | 459200101 |
| D | DOMINION ENERGY INC | 2,549 | $217K | 0.1% | $85.13 * | $66.91 | +6.4% | COM | 25746U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,158 | $213K | 0.1% | $183.94 * | $39.31 | -6.5% | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 987 | $210K | 0.1% | $212.77 | $216.93 | -2.1% | CL A COM | 922475108 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $205K | 0.1% | $29.84 | $27.70 | +7.5% | COM | 247368103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,865 | $201K | 0.1% | $41.32 | $31.00 | +33.5% | COM | 05464T104 |
| — | LINDE PLC | 626 | $200K | 0.1% | $319.49 | $346.65 | — | SHS | G5494J103 |
| YEXT | YEXT INC | 15,000 | $103K | 0.0% | $6.87 | $7.63 | -9.7% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | CL A SHS | 37611X100 |
| — | FLORA GROWTH CORP | 12,923 | $25,000 | 0.0% | $1.93 | $1.77 | — | COM | 339764102 |
| — | DURECT CORP | 24,700 | $17,000 | 0.0% | $0.69 | $1.76 | — | COM | 266605104 |