Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,678 | $25.5M | 3.8% | $157.71 * | $37.55 | +299.9% | COM | 594918104 |
| AGG | ISHARES TR | 220,334 | $25.42M | 3.8% | $115.37 | $112.51 | +2.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 154,785 | $19.12M | 2.9% | $123.51 | $126.00 | -2.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 73,180 | $18.61M | 2.8% | $254.29 * | $28.39 | +116.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,686 | $18.23M | 2.7% | $182.83 | $169.46 | +7.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 69,775 | $17.4M | 2.6% | $249.39 * | $108.06 | +110.2% | COM | 91324P102 |
| V | VISA INC | 103,090 | $16.61M | 2.5% | $161.12 * | $71.13 | +117.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 120,124 | $15.75M | 2.4% | $131.13 * | $73.51 | +51.6% | COM | 478160104 |
| IVV | ISHARES TR | 60,353 | $15.6M | 2.3% | $258.40 | $280.24 | -7.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 62,019 | $14.92M | 2.2% | $240.62 * | $20.37 | +155.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 200,616 | $14.81M | 2.2% | $73.84 * | $64.94 | -3.5% | COM | 743315103 |
| CLX | CLOROX CO DEL | 85,051 | $14.73M | 2.2% | $173.25 * | $66.51 | +119.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 67,475 | $14.69M | 2.2% | $217.75 * | $117.31 | +57.3% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 226,172 | $14.52M | 2.2% | $64.18 * | $40.95 | +46.4% | COM | 171340102 |
| GOOGL | ALPHABET INC | 12,333 | $14.33M | 2.1% | $1161.92 * | $36.78 | +56.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 117,143 | $13.41M | 2.0% | $114.46 | $158.92 | -28.0% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 279,173 | $13.36M | 2.0% | $47.86 | $53.03 | -9.7% | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 95,704 | $13.25M | 2.0% | $138.41 * | $40.79 | +193.5% | COM | 235851102 |
| LOW | LOWES COS INC | 149,877 | $12.9M | 1.9% | $86.05 * | $49.64 | +56.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 92,507 | $12.83M | 1.9% | $138.72 * | $103.60 | +25.2% | COM | 532457108 |
| IEF | ISHARES TR | 104,375 | $12.68M | 1.9% | $121.48 | $111.57 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 106,665 | $12.58M | 1.9% | $117.92 | $116.16 | +1.5% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 251,579 | $12.03M | 1.8% | $47.81 * | $35.62 | +24.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,159 | $12.01M | 1.8% | $1949.50 * | $93.06 | +4.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 67,150 | $10.96M | 1.6% | $163.26 * | $140.26 | +7.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 108,261 | $10.36M | 1.5% | $95.72 * | $69.25 | +11.6% | COM | 693475105 |
| PFE | PFIZER INC | 314,437 | $10.26M | 1.5% | $32.64 * | $17.37 | +35.6% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 32,738 | $10.21M | 1.5% | $311.81 * | $195.56 | +54.0% | COM | 776696106 |
| INTC | INTEL CORP | 188,002 | $10.18M | 1.5% | $54.12 * | $19.93 | +140.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 111,396 | $10.03M | 1.5% | $90.03 * | $74.78 | +2.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 184,599 | $9.918M | 1.5% | $53.73 * | $29.02 | +32.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 38,205 | $9.847M | 1.5% | $257.74 | $272.88 | -5.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 81,639 | $9.805M | 1.5% | $120.10 * | $62.36 | +61.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 161,695 | $9.75M | 1.5% | $60.30 * | $43.55 | +15.9% | COM | 98389B100 |
| IJH | ISHARES TR | 65,371 | $9.404M | 1.4% | $143.86 * | $38.52 | -25.3% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 293,557 | $9.347M | 1.4% | $31.84 | $39.36 | -19.1% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 64,976 | $9.164M | 1.4% | $141.04 * | $78.53 | +58.1% | COM | 907818108 |
| FTV | FORTIVE CORP | 156,391 | $8.631M | 1.3% | $55.19 * | $31.85 | +6.7% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 87,769 | $8.405M | 1.3% | $95.76 * | $52.95 | +45.5% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 60,385 | $8.079M | 1.2% | $133.79 * | $114.64 | -2.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 109,478 | $7.933M | 1.2% | $72.46 * | $71.67 | -21.7% | COM | 166764100 |
| SJNK | SPDR SER TR | 310,267 | $7.31M | 1.1% | $23.56 | $26.97 | -12.7% | BLOOMBERG SRT TR | 78468R408 |
| META | FACEBOOK INC | 43,018 | $7.175M | 1.1% | $166.79 | $137.87 | +20.1% | CL A | 30303M102 |
| — | LINDE PLC | 39,993 | $6.919M | 1.0% | $173.01 | $156.05 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 39,665 | $6.32M | 0.9% | $159.33 * | $179.26 | -17.6% | CL A | 518439104 |
| HRB | BLOCK H & R INC | 445,177 | $6.268M | 0.9% | $14.08 * | $16.67 | -31.9% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 83,570 | $6.147M | 0.9% | $73.56 | $114.10 | -36.8% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 59,718 | $5.633M | 0.8% | $94.33 | $98.88 | — | COM | 913017109 |
| MUB | ISHARES TR | 47,822 | $5.404M | 0.8% | $113.00 | $114.09 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 36,706 | $5.285M | 0.8% | $143.98 | $155.33 | -8.4% | COM | 79466L302 |
| NKE | NIKE INC | 61,290 | $5.071M | 0.8% | $82.74 * | $43.56 | +75.7% | CL B | 654106103 |
| — | RAYTHEON CO | 37,141 | $4.871M | 0.7% | $131.15 | $162.49 | — | COM NEW | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,620 | $3.497M | 0.5% | $84.02 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 16,621 | $2.966M | 0.4% | $178.45 * | $55.89 | -20.2% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 112,502 | $2.789M | 0.4% | $24.79 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 108,910 | $2.685M | 0.4% | $24.65 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 106,663 | $2.667M | 0.4% | $25.00 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 87,846 | $2.172M | 0.3% | $24.73 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 29,451 | $2.166M | 0.3% | $73.55 | $97.08 | -24.3% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 18,781 | $2.066M | 0.3% | $110.00 * | $101.07 | -5.7% | COM | 742718109 |
| AMGN | AMGEN INC | 7,018 | $1.423M | 0.2% | $202.76 * | $158.01 | +7.4% | COM | 031162100 |
| IWR | ISHARES TR | 32,177 | $1.389M | 0.2% | $43.17 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 7,425 | $1.228M | 0.2% | $165.39 * | $183.58 | -21.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,117 | $1.165M | 0.2% | $190.45 | $200.50 | -5.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 30,392 | $1.154M | 0.2% | $37.97 * | $53.58 | -45.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 25,668 | $1.082M | 0.2% | $42.15 * | $15.13 | -7.1% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,699 | $1.013M | 0.2% | $375.32 * | $31.00 | +21.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 20,712 | $1.001M | 0.1% | $48.33 * | $50.38 | -11.7% | COM | 68389X105 |
| IWO | ISHARES TR | 6,136 | $971K | 0.1% | $158.25 | $198.26 | -20.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 10,959 | $899K | 0.1% | $82.03 | $128.50 | -36.2% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 11,513 | $886K | 0.1% | $76.96 * | $65.73 | -6.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 16,990 | $875K | 0.1% | $51.50 * | $16.55 | -22.2% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,253 | $854K | 0.1% | $136.57 * | $110.63 | -16.5% | COM | 88579Y101 |
| SYK | STRYKER CORP | 5,068 | $844K | 0.1% | $166.54 * | $200.03 | -21.6% | COM | 863667101 |
| T | AT&T INC | 28,344 | $826K | 0.1% | $29.14 * | $13.46 | +8.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,416 | $820K | 0.1% | $127.81 * | $109.72 | -5.1% | COM | 494368103 |
| — | HSBC HLDGS PLC | 32,562 | $815K | 0.1% | $25.03 | $24.88 | — | ADR A 1/40PF A | 404280604 |
| XLK | SELECT SECTOR SPDR TR | 8,738 | $702K | 0.1% | $80.34 * | $20.73 | +93.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,819 | $700K | 0.1% | $44.25 * | $29.33 | +26.6% | COM | 191216100 |
| RNG | RINGCENTRAL INC | 3,239 | $686K | 0.1% | $211.79 | $137.20 | +54.5% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 6,966 | $673K | 0.1% | $96.61 * | $134.31 | -29.7% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 4,839 | $645K | 0.1% | $133.29 | $126.36 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,696 | $642K | 0.1% | $238.13 | $180.76 | +31.6% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 8,763 | $633K | 0.1% | $72.24 * | $58.52 | -4.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $611K | 0.1% | $302.63 * | $318.69 | -13.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $582K | 0.1% | $338.77 * | $316.45 | -8.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,033 | $566K | 0.1% | $186.61 * | $188.01 | -13.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 462 | $537K | 0.1% | $1162.34 * | $58.73 | -1.7% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 896 | $526K | 0.1% | $587.05 * | $59.68 | -1.6% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 13,169 | $518K | 0.1% | $39.33 * | $17.12 | +91.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 14,857 | $512K | 0.1% | $34.46 * | $37.35 | -27.9% | COM NEW | 902973304 |
| — | ISHARES TR | 20,050 | $501K | 0.1% | $24.99 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $496K | 0.1% | $80.90 * | $70.62 | -8.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $490K | 0.1% | $284.88 * | $257.46 | +1.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,320 | $481K | 0.1% | $65.71 * | $80.56 | -28.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $478K | 0.1% | $111.03 * | $102.26 | -19.0% | COM | 459200101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,418 | $468K | 0.1% | $55.60 | $98.36 | -43.5% | COM | 57164Y107 |
| CDW | CDW CORP | 4,851 | $452K | 0.1% | $93.18 * | $108.11 | -19.5% | COM | 12514G108 |
| ZTS | ZOETIS INC | 3,815 | $449K | 0.1% | $117.69 * | $115.09 | -2.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 3,384 | $448K | 0.1% | $132.39 * | $130.01 | -11.0% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 3,262 | $420K | 0.1% | $128.76 | $135.55 | -5.0% | COM | 871607107 |
| AWI | ARMSTRONG WORLD INDS INC | 5,225 | $415K | 0.1% | $79.43 * | $90.28 | -17.1% | COM | 04247X102 |
| DEO | DIAGEO P L C | 3,202 | $407K | 0.1% | $127.11 | $167.05 | -23.9% | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,947 | $399K | 0.1% | $57.43 | $97.18 | — | COM | 29472R108 |
| IWB | ISHARES TR | 2,690 | $381K | 0.1% | $141.64 | $164.11 | -13.8% | RUS 1000 ETF | 464287622 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $379K | 0.1% | $61.20 * | $84.84 | -31.0% | COM | 169905106 |
| EA | ELECTRONIC ARTS INC | 3,731 | $374K | 0.1% | $100.24 * | $92.14 | +5.7% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,039 | $374K | 0.1% | $183.42 | $205.51 | -10.7% | CL A | 989207105 |
| FTNT | FORTINET INC | 3,686 | $373K | 0.1% | $101.19 * | $21.43 | -5.6% | COM | 34959E109 |
| GRMN | GARMIN LTD | 4,874 | $365K | 0.1% | $74.89 * | $70.86 | -6.8% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP | 3,657 | $363K | 0.1% | $99.26 * | $93.46 | -8.0% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,393 | $355K | 0.1% | $80.81 * | $84.27 | -10.9% | COM | 45866F104 |
| BA | BOEING CO | 2,347 | $350K | 0.1% | $149.13 | $352.37 | -57.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,380 | $350K | 0.1% | $79.91 * | $72.44 | -10.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,465 | $340K | 0.1% | $76.15 * | $54.20 | +11.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 6,758 | $338K | 0.1% | $50.01 * | $23.57 | +84.3% | CL A | 609207105 |
| NEM | NEWMONT CORP | 7,283 | $330K | 0.0% | $45.31 * | $37.89 | +0.5% | COM | 651639106 |
| NOW | SERVICENOW INC | 1,147 | $329K | 0.0% | $286.84 * | $62.52 | -8.3% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 2,491 | $321K | 0.0% | $128.86 | $150.82 | -14.5% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,772 | $319K | 0.0% | $180.02 * | $180.20 | -10.9% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,552 | $309K | 0.0% | $67.88 * | $21.40 | +41.7% | COM | 595017104 |
| CME | CME GROUP INC | 1,786 | $309K | 0.0% | $173.01 * | $124.75 | +11.5% | COM | 12572Q105 |
| CPRT | COPART INC | 4,506 | $309K | 0.0% | $68.58 * | $19.70 | -13.0% | COM | 217204106 |
| — | PROOFPOINT INC | 2,912 | $299K | 0.0% | $102.68 | $126.52 | — | COM | 743424103 |
| IBB | ISHARES TR | 2,746 | $296K | 0.0% | $107.79 | $104.68 | +2.9% | NASDAQ BIOTECH | 464287556 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,837 | $291K | 0.0% | $42.56 | $46.17 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 10,094 | $290K | 0.0% | $28.73 * | $39.08 | -36.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 13,866 | $289K | 0.0% | $20.84 | $16.36 | +27.3% | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 3,580 | $279K | 0.0% | $77.93 | $95.93 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 4,140 | $275K | 0.0% | $66.43 * | $62.50 | -7.3% | COM | 194162103 |
| — | AON PLC | 1,631 | $269K | 0.0% | $164.93 | $193.41 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $253K | 0.0% | $146.24 * | $161.51 | -19.7% | COM | 655844108 |
| TSLA | TESLA INC | 469 | $246K | 0.0% | $524.52 * | $41.46 | -15.7% | COM | 88160R101 |
| WMT | WALMART INC | 2,154 | $245K | 0.0% | $113.74 * | $36.24 | -3.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 1,649 | $244K | 0.0% | $147.97 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 2,951 | $243K | 0.0% | $82.34 | $80.66 | +1.9% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 748 | $238K | 0.0% | $318.18 | $294.23 | +8.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,339 | $235K | 0.0% | $54.16 * | $45.71 | -5.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $233K | 0.0% | $72.93 * | $56.77 | -3.6% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 508 | $233K | 0.0% | $458.66 * | $160.80 | -9.5% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 2,384 | $228K | 0.0% | $95.64 | $109.90 | -13.1% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,805 | $222K | 0.0% | $32.62 | $42.28 | -22.8% | COM | 101137107 |
| IJR | ISHARES TR | 3,820 | $214K | 0.0% | $56.02 | $77.49 | -27.6% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $213K | 0.0% | $488.53 | $410.21 | +18.4% | COM | 75886F107 |
| BIIB | BIOGEN INC | 666 | $211K | 0.0% | $316.82 | $303.47 | +4.3% | COM | 09062X103 |
| DXCM | DEXCOM INC | 766 | $206K | 0.0% | $268.93 * | $62.23 | +8.2% | COM | 252131107 |
| PLD | PROLOGIS INC. | 2,548 | $205K | 0.0% | $80.46 * | $74.65 | -8.0% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 490 | $204K | 0.0% | $416.33 * | $45.08 | -7.5% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $203K | 0.0% | $654.84 * | $15.95 | -17.9% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $202K | 0.0% | $262.34 | $350.37 | -25.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 12,125 | $96,000 | 0.0% | $7.92 | $8.80 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 12,719 | $63,000 | 0.0% | $4.95 | $5.44 | — | COM | 82968B103 |