Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,991 | $33.98M | 4.1% | $203.51 * | $41.86 | +364.1% | COM | 594918104 |
| AAPL | APPLE INC | 83,584 | $30.49M | 3.7% | $364.79 * | $34.20 | +158.6% | COM | 037833100 |
| AGG | ISHARES TR | 235,274 | $27.81M | 3.4% | $118.21 | $112.80 | +4.8% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 160,894 | $21.64M | 2.6% | $134.50 | $126.15 | +6.6% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 70,715 | $20.86M | 2.5% | $294.94 * | $110.10 | +145.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 150,866 | $20.39M | 2.5% | $135.12 * | $49.64 | +146.5% | COM | 548661107 |
| V | VISA INC | 105,280 | $20.34M | 2.5% | $193.17 * | $73.31 | +153.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,812 | $19.25M | 2.3% | $178.51 | $170.45 | +4.7% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 86,061 | $18.88M | 2.3% | $219.37 * | $67.71 | +173.9% | COM | 189054109 |
| IVV | ISHARES TR | 60,332 | $18.68M | 2.3% | $309.69 | $280.24 | +10.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,598 | $18.2M | 2.2% | $2758.56 * | $94.90 | +45.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 69,190 | $17.89M | 2.2% | $258.53 * | $119.62 | +84.7% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 231,196 | $17.87M | 2.2% | $77.30 * | $41.54 | +74.4% | COM | 171340102 |
| GOOGL | ALPHABET INC | 12,542 | $17.79M | 2.2% | $1418.04 * | $37.29 | +88.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 99,633 | $17.62M | 2.1% | $176.83 * | $44.71 | +242.5% | COM | 235851102 |
| IWM | ISHARES TR | 122,637 | $17.56M | 2.1% | $143.18 | $157.68 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 286,671 | $17.34M | 2.1% | $60.50 | $53.07 | +14.0% | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 122,156 | $17.18M | 2.1% | $140.63 * | $74.35 | +61.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 205,869 | $16.49M | 2.0% | $80.11 * | $64.98 | +4.8% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 41,415 | $16.08M | 2.0% | $388.27 * | $227.19 | +65.3% | COM | 776696106 |
| LLY | LILLY ELI & CO | 96,257 | $15.8M | 1.9% | $164.18 * | $105.17 | +46.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 64,049 | $15.38M | 1.9% | $240.18 * | $21.37 | +144.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 69,641 | $14.95M | 1.8% | $214.72 * | $141.49 | +40.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 243,791 | $14.59M | 1.8% | $59.83 * | $27.54 | +93.6% | COM | 458140100 |
| TIP | ISHARES TR | 110,874 | $13.64M | 1.7% | $123.00 | $116.36 | +5.7% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 109,822 | $13.38M | 1.6% | $121.87 | $112.06 | +8.8% | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 68,254 | $12.79M | 1.6% | $187.33 | $160.48 | +15.3% | COM | 79466L302 |
| IJH | ISHARES TR | 69,442 | $12.35M | 1.5% | $177.82 * | $38.21 | -6.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 65,494 | $12.08M | 1.5% | $184.47 * | $163.56 | -0.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 109,478 | $11.52M | 1.4% | $105.21 * | $69.43 | +23.8% | COM | 693475105 |
| BAX | BAXTER INTL INC | 130,564 | $11.24M | 1.4% | $86.10 * | $77.66 | -1.0% | COM | 071813109 |
| UNP | UNION PAC CORP | 65,910 | $11.14M | 1.4% | $169.06 * | $79.42 | +88.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 170,406 | $10.65M | 1.3% | $62.50 * | $44.03 | +19.6% | COM | 98389B100 |
| PEP | PEPSICO INC | 80,325 | $10.62M | 1.3% | $132.26 * | $62.36 | +79.2% | COM | 713448108 |
| PFF | ISHARES TR | 306,291 | $10.61M | 1.3% | $34.64 | $39.14 | -11.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 190,900 | $10.52M | 1.3% | $55.13 * | $29.40 | +36.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 33,910 | $10.46M | 1.3% | $308.35 | $272.88 | +13.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 317,531 | $10.38M | 1.3% | $32.70 * | $17.37 | +37.2% | COM | 717081103 |
| ADBE | ADOBE INC | 23,449 | $10.21M | 1.2% | $435.33 | $368.10 | +18.3% | COM | 00724F101 |
| META | FACEBOOK INC | 44,199 | $10.04M | 1.2% | $227.06 | $139.73 | +61.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 108,342 | $9.667M | 1.2% | $89.23 * | $71.67 | -2.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,139 | $9.005M | 1.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 61,054 | $8.828M | 1.1% | $144.59 * | $114.68 | +6.2% | COM | 438516106 |
| — | LINDE PLC | 40,438 | $8.577M | 1.0% | $212.10 | $156.66 | — | SHS | G5494J103 |
| EXR | EXTRA SPACE STORAGE INC | 88,326 | $8.159M | 1.0% | $92.37 * | $52.95 | +41.7% | COM | 30225T102 |
| SJNK | SPDR SER TR | 323,132 | $8.143M | 1.0% | $25.20 | $26.88 | -6.3% | BLOOMBERG SRT TR | 78468R408 |
| EL | LAUDER ESTEE COS INC | 39,627 | $7.477M | 0.9% | $188.68 * | $179.26 | -2.5% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 83,808 | $7.185M | 0.9% | $85.73 * | $114.10 | -27.5% | CL A | 571903202 |
| HRB | BLOCK H & R INC | 442,891 | $6.324M | 0.8% | $14.28 * | $16.67 | -29.7% | COM | 093671105 |
| NKE | NIKE INC | 62,584 | $6.136M | 0.7% | $98.04 * | $44.43 | +104.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 119,248 | $6.029M | 0.7% | $50.56 * | $35.62 | +31.8% | COM | 872540109 |
| MUB | ISHARES TR | 51,408 | $5.932M | 0.7% | $115.39 | $114.05 | +1.2% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,002 | $4.274M | 0.5% | $101.76 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 16,336 | $3.66M | 0.4% | $224.05 * | $55.89 | +0.2% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 137,991 | $3.544M | 0.4% | $25.68 | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 127,873 | $3.354M | 0.4% | $26.23 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 126,880 | $3.191M | 0.4% | $25.15 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 100,145 | $2.64M | 0.3% | $26.36 | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 28,581 | $2.307M | 0.3% | $80.72 | $97.08 | -16.9% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 19,097 | $2.283M | 0.3% | $119.55 * | $101.08 | +3.2% | COM | 742718109 |
| IWR | ISHARES TR | 32,122 | $1.722M | 0.2% | $53.61 | $50.44 | +6.3% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,018 | $1.655M | 0.2% | $235.82 * | $158.01 | +25.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,601 | $1.634M | 0.2% | $247.54 | $202.23 | +22.4% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 6,161 | $1.275M | 0.2% | $206.95 | $198.26 | +4.3% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 24,065 | $1.266M | 0.2% | $52.61 * | $15.13 | +16.0% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,714 | $1.235M | 0.2% | $455.05 * | $31.00 | +46.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 26,698 | $1.194M | 0.1% | $44.72 * | $53.58 | -34.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 16,963 | $1.108M | 0.1% | $65.32 * | $16.55 | -1.3% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 19,762 | $1.092M | 0.1% | $55.26 * | $50.38 | +1.5% | COM | 68389X105 |
| IWN | ISHARES TR | 10,948 | $1.067M | 0.1% | $97.46 | $128.50 | -24.2% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 32,044 | $969K | 0.1% | $30.24 * | $13.69 | +13.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,766 | $956K | 0.1% | $141.29 * | $109.87 | +5.6% | COM | 494368103 |
| TSLA | TESLA INC | 884 | $955K | 0.1% | $1080.32 * | $47.39 | +51.9% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 3,297 | $940K | 0.1% | $285.11 | $139.24 | +104.7% | CL A | 76680R206 |
| MMM | 3M CO | 6,015 | $938K | 0.1% | $155.94 * | $110.63 | -3.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 5,081 | $916K | 0.1% | $180.28 * | $200.03 | -14.9% | COM | 863667101 |
| MRK | MERCK & CO. INC | 11,588 | $896K | 0.1% | $77.32 * | $65.73 | -5.7% | COM | 58933Y105 |
| — | ISHARES TR | 33,055 | $892K | 0.1% | $26.99 | $26.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 8,139 | $850K | 0.1% | $104.44 * | $20.73 | +152.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,361 | $821K | 0.1% | $111.53 * | $132.89 | -18.0% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,720 | $790K | 0.1% | $290.44 | $180.76 | +60.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 542 | $766K | 0.1% | $1413.28 * | $59.95 | +17.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,672 | $745K | 0.1% | $44.69 * | $29.81 | +26.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,961 | $742K | 0.1% | $250.59 * | $188.01 | +16.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 8,810 | $715K | 0.1% | $81.16 * | $58.52 | +9.2% | COM | 25746U109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,418 | $692K | 0.1% | $82.20 | $98.36 | -16.4% | COM | 57164Y107 |
| IEI | ISHARES TR | 4,839 | $647K | 0.1% | $133.71 | $126.36 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 3,312 | $646K | 0.1% | $195.05 | $136.00 | +43.4% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 907 | $645K | 0.1% | $711.14 * | $59.74 | +19.0% | COM | 22160N109 |
| USB | US BANCORP DEL | 17,457 | $643K | 0.1% | $36.83 * | $35.93 | -19.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 13,469 | $628K | 0.1% | $46.63 * | $17.57 | +124.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $627K | 0.1% | $364.75 * | $316.45 | -0.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $622K | 0.1% | $303.41 * | $260.95 | +6.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $621K | 0.1% | $307.58 * | $318.69 | -11.9% | COM | 666807102 |
| NEM | NEWMONT CORP | 9,505 | $587K | 0.1% | $61.76 * | $40.69 | +28.2% | COM | 651639106 |
| CDW | CDW CORP | 4,911 | $571K | 0.1% | $116.27 * | $108.03 | +0.6% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,711 | $569K | 0.1% | $120.78 * | $101.33 | -9.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,373 | $543K | 0.1% | $73.65 * | $80.56 | -19.2% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,091 | $535K | 0.1% | $255.86 | $206.23 | +24.1% | CL A | 989207105 |
| ZTS | ZOETIS INC | 3,881 | $532K | 0.1% | $137.08 * | $115.25 | +13.4% | CL A | 98978V103 |
| — | ALTERYX INC | 3,205 | $527K | 0.1% | $164.43 | $164.43 | — | COM CL A | 02156B103 |
| VTI | VANGUARD INDEX FDS | 3,288 | $515K | 0.1% | $156.63 | $150.00 | +4.3% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 3,746 | $514K | 0.1% | $137.21 * | $21.49 | +27.8% | COM | 34959E109 |
| — | CITRIX SYS INC | 3,454 | $511K | 0.1% | $147.94 | $147.94 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 3,791 | $501K | 0.1% | $132.16 * | $92.50 | +38.8% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 6,233 | $498K | 0.1% | $79.90 * | $70.57 | -8.9% | COM NEW | 26441C204 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $489K | 0.1% | $78.96 * | $84.84 | -10.8% | COM | 169905106 |
| GRMN | GARMIN LTD | 4,999 | $487K | 0.1% | $97.42 * | $70.97 | +21.9% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 1,193 | $484K | 0.1% | $405.70 * | $71.97 | +40.8% | COM | 252131107 |
| NOW | SERVICENOW INC | 1,172 | $475K | 0.1% | $405.29 * | $62.69 | +29.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 490 | $465K | 0.1% | $948.98 * | $45.08 | +110.6% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,302 | $453K | 0.1% | $105.30 * | $21.40 | +121.1% | COM | 595017104 |
| IWB | ISHARES TR | 2,640 | $453K | 0.1% | $171.59 | $164.11 | +4.6% | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 8,419 | $445K | 0.1% | $52.86 | $52.86 | — | SPONSORED ADR | 046353108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,067 | $442K | 0.1% | $62.54 | $96.60 | — | COM | 29472R108 |
| HUM | HUMANA INC | 1,093 | $424K | 0.1% | $387.92 * | $355.71 | +3.8% | COM | 444859102 |
| DEO | DIAGEO P L C | 3,127 | $420K | 0.1% | $134.31 | $167.05 | -19.6% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 3,234 | $419K | 0.1% | $129.56 * | $130.01 | -12.4% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 2,404 | $419K | 0.1% | $174.29 | $109.90 | +58.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 8,165 | $417K | 0.1% | $51.07 * | $27.19 | +64.0% | CL A | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC | 5,315 | $414K | 0.1% | $77.89 * | $89.97 | -18.1% | COM | 04247X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,458 | $408K | 0.0% | $91.52 * | $84.28 | +1.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 4,136 | $406K | 0.0% | $98.16 * | $54.20 | +45.3% | COM | 00287Y109 |
| IBB | ISHARES TR | 2,946 | $403K | 0.0% | $136.80 | $106.22 | +28.7% | NASDAQ BIOTECH | 464287556 |
| CPRT | COPART INC | 4,591 | $382K | 0.0% | $83.21 * | $19.70 | +5.6% | COM | 217204106 |
| BA | BOEING CO | 2,052 | $376K | 0.0% | $183.24 | $352.37 | -48.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,833 | $361K | 0.0% | $94.18 * | $74.78 | +8.4% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,523 | $360K | 0.0% | $47.85 | $46.32 | — | PARTNERSHIP UNIT | G16258108 |
| ATO | ATMOS ENERGY CORP | 3,532 | $352K | 0.0% | $99.66 * | $93.46 | -7.2% | COM | 049560105 |
| — | XILINX INC | 3,580 | $352K | 0.0% | $98.32 | $95.93 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,365 | $348K | 0.0% | $79.73 * | $72.44 | -9.9% | COM | 025537101 |
| AD | UNITED STATES CELLULAR CORP | 11,244 | $347K | 0.0% | $30.86 * | $17.84 | +0.2% | COM | 911684108 |
| LOPE | GRAND CANYON ED INC | 3,803 | $344K | 0.0% | $90.45 | $88.96 | +1.8% | COM | 38526M106 |
| GEN | NORTONLIFELOCK INC | 17,261 | $342K | 0.0% | $19.81 * | $18.04 | -2.2% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 4,565 | $334K | 0.0% | $73.17 * | $62.49 | +3.0% | COM | 194162103 |
| — | PROOFPOINT INC | 2,972 | $330K | 0.0% | $111.04 | $126.21 | — | COM | 743424103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $326K | 0.0% | $1051.61 * | $15.95 | +32.0% | COM | 169656105 |
| AON | AON PLC | 1,631 | $314K | 0.0% | $192.52 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 1,906 | $310K | 0.0% | $162.64 * | $125.99 | +4.2% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,807 | $307K | 0.0% | $169.89 * | $179.96 | -15.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $304K | 0.0% | $175.72 * | $161.51 | -2.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 508 | $294K | 0.0% | $578.74 * | $160.80 | +14.1% | COM | 824348106 |
| PLD | PROLOGIS INC. | 3,000 | $280K | 0.0% | $93.33 * | $74.90 | +7.1% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $274K | 0.0% | $622.73 | $410.21 | +51.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,604 | $268K | 0.0% | $167.08 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,905 | $266K | 0.0% | $91.57 * | $81.94 | +1.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,789 | $265K | 0.0% | $69.94 * | $56.46 | -5.5% | COM | 718172109 |
| IJR | ISHARES TR | 3,820 | $261K | 0.0% | $68.32 | $77.49 | -11.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 685 | $260K | 0.0% | $379.56 * | $8.06 | +17.4% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 6,878 | $258K | 0.0% | $37.51 * | $27.74 | +4.9% | COM | 89832Q109 |
| WMT | WALMART INC | 2,154 | $258K | 0.0% | $119.78 * | $36.24 | +2.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $252K | 0.0% | $47.55 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $250K | 0.0% | $324.68 | $350.37 | -7.4% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,231 | $249K | 0.0% | $58.85 * | $47.92 | -1.7% | COM | 110122108 |
| — | ISHARES TR | 8,875 | $225K | 0.0% | $25.35 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $221K | 0.0% | $95.34 * | $85.61 | +3.4% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 2,651 | $220K | 0.0% | $82.99 | $80.66 | +3.0% | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 2,900 | $218K | 0.0% | $75.17 | $69.51 | +8.0% | COM | 749685103 |
| SO | SOUTHERN CO | 4,139 | $215K | 0.0% | $51.94 * | $45.71 | -8.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,339 | $213K | 0.0% | $91.06 * | $70.96 | +14.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,674 | $213K | 0.0% | $127.24 * | $99.52 | +9.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $205K | 0.0% | $78.39 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 2,627 | $203K | 0.0% | $77.27 * | $63.41 | +14.0% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 12,126 | $83,000 | 0.0% | $6.84 | $8.80 | — | COM | 369604103 |