Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,049 | $36.72M | 4.1% | $115.81 * | $87.05 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,475 | $35.02M | 3.9% | $210.33 * | $41.86 | +380.9% | COM | 594918104 |
| AGG | ISHARES TR | 250,219 | $29.54M | 3.3% | $118.06 | $113.15 | +4.3% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 150,781 | $25.01M | 2.8% | $165.86 * | $49.64 | +203.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,143 | $22.82M | 2.6% | $212.94 | $170.45 | +24.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 162,994 | $21.96M | 2.5% | $134.71 | $126.28 | +6.7% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 70,136 | $21.87M | 2.5% | $311.77 * | $110.10 | +160.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 100,182 | $21.57M | 2.4% | $215.33 * | $44.71 | +317.4% | COM | 235851102 |
| V | VISA INC | 105,469 | $21.09M | 2.4% | $199.97 * | $73.31 | +162.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,562 | $20.66M | 2.3% | $3148.43 * | $94.90 | +65.9% | COM | 023135106 |
| IVV | ISHARES TR | 59,475 | $19.99M | 2.3% | $336.06 | $280.24 | +19.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 284,773 | $19.62M | 2.2% | $68.89 | $53.07 | +29.8% | BLMBRG BRC CNVRT | 78464A359 |
| PGR | PROGRESSIVE CORP | 204,789 | $19.39M | 2.2% | $94.67 * | $64.98 | +24.0% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 205,456 | $19.25M | 2.2% | $93.71 * | $41.54 | +112.0% | COM | 171340102 |
| IWM | ISHARES TR | 124,389 | $18.63M | 2.1% | $149.79 | $157.58 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,495 | $18.31M | 2.1% | $1465.63 * | $37.29 | +95.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 121,644 | $18.11M | 2.0% | $148.88 * | $74.35 | +72.5% | COM | 478160104 |
| CLX | CLOROX CO DEL | 85,161 | $17.9M | 2.0% | $210.17 * | $67.71 | +163.7% | COM | 189054109 |
| LLY | LILLY ELI & CO | 120,700 | $17.87M | 2.0% | $148.02 * | $113.40 | +23.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 64,275 | $17.84M | 2.0% | $277.56 * | $21.37 | +184.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 69,739 | $16.86M | 1.9% | $241.73 * | $119.62 | +73.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 41,342 | $16.34M | 1.8% | $395.12 * | $227.19 | +68.4% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 69,585 | $15.73M | 1.8% | $226.00 * | $141.49 | +48.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 61,309 | $15.41M | 1.7% | $251.32 | $160.48 | +54.7% | COM | 79466L302 |
| TIP | ISHARES TR | 116,970 | $14.8M | 1.7% | $126.50 | $116.84 | +8.3% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 65,672 | $14.41M | 1.6% | $219.48 * | $163.56 | +19.0% | COM | 580135101 |
| IEF | ISHARES TR | 116,639 | $14.21M | 1.6% | $121.82 | $112.64 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 70,566 | $13.08M | 1.5% | $185.32 * | $38.20 | -3.0% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 65,984 | $12.99M | 1.5% | $196.87 * | $79.42 | +120.6% | COM | 907818108 |
| HRB | BLOCK H & R INC | 797,101 | $12.98M | 1.5% | $16.29 * | $14.64 | -7.1% | COM | 093671105 |
| INTC | INTEL CORP | 237,242 | $12.28M | 1.4% | $51.78 * | $27.54 | +68.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,834 | $12.18M | 1.4% | $490.42 | $373.51 | +31.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 108,893 | $11.97M | 1.3% | $109.91 * | $69.43 | +30.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 170,319 | $11.75M | 1.3% | $69.01 * | $44.03 | +32.9% | COM | 98389B100 |
| PFE | PFIZER INC | 314,057 | $11.53M | 1.3% | $36.70 * | $17.37 | +55.4% | COM | 717081103 |
| META | FACEBOOK INC | 43,914 | $11.5M | 1.3% | $261.90 | $139.73 | +86.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 311,196 | $11.34M | 1.3% | $36.45 | $39.09 | -6.8% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 189,935 | $11.3M | 1.3% | $59.49 * | $29.40 | +48.4% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 140,456 | $11.29M | 1.3% | $80.42 * | $77.49 | -7.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 33,547 | $11.23M | 1.3% | $334.87 | $272.88 | +22.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 80,269 | $11.13M | 1.3% | $138.60 * | $62.36 | +89.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 60,715 | $9.994M | 1.1% | $164.61 * | $114.68 | +21.6% | COM | 438516106 |
| — | LINDE PLC | 40,136 | $9.558M | 1.1% | $238.14 | $156.66 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 39,592 | $8.641M | 1.0% | $218.25 * | $179.26 | +13.1% | CL A | 518439104 |
| SJNK | SPDR SER TR | 333,327 | $8.623M | 1.0% | $25.87 | $26.85 | -3.6% | BLOOMBERG SRT TR | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,774 | $8.33M | 0.9% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| NKE | NIKE INC | 62,244 | $7.814M | 0.9% | $125.54 * | $44.43 | +162.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 102,864 | $7.406M | 0.8% | $72.00 * | $71.67 | -19.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 79,222 | $7.334M | 0.8% | $92.58 * | $114.10 | -21.8% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 118,345 | $6.586M | 0.7% | $55.65 * | $35.62 | +45.1% | COM | 872540109 |
| MUB | ISHARES TR | 55,409 | $6.424M | 0.7% | $115.94 | $114.20 | +1.5% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,033 | $4.22M | 0.5% | $108.11 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 151,341 | $3.879M | 0.4% | $25.63 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 16,134 | $3.859M | 0.4% | $239.18 * | $55.89 | +7.0% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 144,842 | $3.799M | 0.4% | $26.23 | $25.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 139,360 | $3.491M | 0.4% | $25.05 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 116,837 | $3.09M | 0.3% | $26.45 | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 19,020 | $2.644M | 0.3% | $139.01 * | $101.08 | +20.7% | COM | 742718109 |
| DVY | ISHARES TR | 26,403 | $2.153M | 0.2% | $81.54 | $97.08 | -16.0% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,632 | $1.815M | 0.2% | $57.38 | $50.44 | +13.8% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 6,420 | $1.784M | 0.2% | $277.88 | $202.23 | +37.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 6,863 | $1.744M | 0.2% | $254.12 * | $158.01 | +36.5% | COM | 031162100 |
| TSLA | TESLA INC | 3,660 | $1.57M | 0.2% | $428.96 * | $101.00 | +41.6% | COM | 88160R101 |
| — | ISHARES TR | 57,775 | $1.567M | 0.2% | $27.12 | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | ISHARES TR | 6,132 | $1.358M | 0.2% | $221.46 | $198.26 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 24,216 | $1.343M | 0.2% | $55.46 * | $15.13 | +22.3% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,315 | $1.158M | 0.1% | $500.22 * | $31.00 | +61.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 18,912 | $1.129M | 0.1% | $59.70 * | $50.38 | +10.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 16,488 | $1.126M | 0.1% | $68.29 * | $16.55 | +3.2% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 10,931 | $1.086M | 0.1% | $99.35 | $128.50 | -22.7% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 4,946 | $1.031M | 0.1% | $208.45 * | $200.03 | -1.3% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 6,805 | $1.005M | 0.1% | $147.69 * | $109.87 | +11.1% | COM | 494368103 |
| MRK | MERCK & CO. INC | 11,537 | $957K | 0.1% | $82.95 * | $65.73 | +1.9% | COM | 58933Y105 |
| MMM | 3M CO | 5,913 | $947K | 0.1% | $160.16 * | $110.63 | -0.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,339 | $911K | 0.1% | $124.13 * | $132.89 | -8.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 31,606 | $901K | 0.1% | $28.51 * | $13.69 | +9.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 7,465 | $871K | 0.1% | $116.68 * | $20.73 | +181.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,977 | $827K | 0.1% | $277.80 * | $188.01 | +30.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,763 | $816K | 0.1% | $34.34 * | $53.58 | -48.9% | COM | 30231G102 |
| KO | COCA COLA CO | 16,151 | $797K | 0.1% | $49.35 * | $29.81 | +41.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 533 | $783K | 0.1% | $1469.04 * | $59.95 | +21.7% | CAP STK CL C | 02079K107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,418 | $764K | 0.1% | $90.76 | $98.36 | -7.7% | COM | 57164Y107 |
| CSGP | COSTAR GROUP INC | 892 | $757K | 0.1% | $848.65 * | $59.74 | +42.0% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,679 | $729K | 0.1% | $272.12 | $180.76 | +50.5% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 3,247 | $695K | 0.1% | $214.04 | $136.00 | +57.3% | COM | 871607107 |
| IEI | ISHARES TR | 4,900 | $655K | 0.1% | $133.67 | $126.45 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 8,102 | $640K | 0.1% | $78.99 * | $58.52 | +7.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $640K | 0.1% | $383.23 * | $316.45 | +4.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $634K | 0.1% | $315.58 * | $318.69 | -9.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,374 | $634K | 0.1% | $85.98 * | $80.56 | -5.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,745 | $619K | 0.1% | $165.29 * | $115.25 | +37.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $618K | 0.1% | $354.97 * | $260.95 | +25.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,874 | $605K | 0.1% | $35.85 * | $35.93 | -20.2% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 9,440 | $599K | 0.1% | $63.45 * | $40.69 | +32.3% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 3,291 | $561K | 0.1% | $170.46 | $150.00 | +13.5% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,148 | $557K | 0.1% | $485.19 * | $62.69 | +54.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $546K | 0.1% | $121.63 * | $101.33 | -8.0% | COM | 459200101 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $532K | 0.1% | $85.90 * | $84.84 | -2.9% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $526K | 0.1% | $88.48 * | $70.57 | +2.1% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 490 | $501K | 0.1% | $1022.45 * | $45.08 | +126.9% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,978 | $499K | 0.1% | $252.28 | $206.23 | +22.4% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 2,489 | $490K | 0.1% | $196.87 | $112.57 | +74.6% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 3,727 | $486K | 0.1% | $130.40 * | $92.50 | +37.1% | COM | 285512109 |
| IWB | ISHARES TR | 2,585 | $484K | 0.1% | $187.23 | $164.11 | +14.0% | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 1,168 | $481K | 0.1% | $411.82 * | $71.97 | +43.2% | COM | 252131107 |
| CPRT | COPART INC | 4,498 | $473K | 0.1% | $105.16 * | $19.70 | +33.4% | COM | 217204106 |
| — | CITRIX SYS INC | 3,409 | $469K | 0.1% | $137.58 | $147.94 | — | COM | 177376100 |
| AZN | ASTRAZENECA PLC | 8,419 | $461K | 0.1% | $54.76 | $52.86 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 732 | $457K | 0.1% | $624.32 | $590.04 | +5.8% | CL A | 16119P108 |
| HSY | HERSHEY CO | 3,182 | $456K | 0.1% | $143.31 * | $130.01 | -2.6% | COM | 427866108 |
| GRMN | GARMIN LTD | 4,786 | $454K | 0.1% | $94.86 * | $70.97 | +19.3% | SHS | H2906T109 |
| HUM | HUMANA INC | 1,074 | $445K | 0.1% | $414.34 * | $355.71 | +11.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,448 | $445K | 0.1% | $100.04 * | $84.28 | +11.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,303 | $442K | 0.0% | $102.72 * | $21.40 | +116.5% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB L | 5,649 | $439K | 0.0% | $77.71 | $77.71 | — | SHS | G46188101 |
| MDLZ | MONDELEZ INTL INC | 7,609 | $437K | 0.0% | $57.43 * | $27.19 | +85.3% | CL A | 609207105 |
| FTNT | FORTINET INC | 3,700 | $436K | 0.0% | $117.84 * | $21.49 | +9.6% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,596 | $429K | 0.0% | $165.25 | $162.41 | +1.7% | COM | 874054109 |
| DEO | DIAGEO PLC | 3,111 | $428K | 0.0% | $137.58 | $167.05 | -17.6% | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,932 | $425K | 0.0% | $61.31 | $96.60 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,108 | $424K | 0.0% | $83.01 * | $73.94 | +1.5% | CL A | 099502106 |
| XYZ | SQUARE INC | 2,586 | $420K | 0.0% | $162.41 | $141.19 | +15.1% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 1,258 | $407K | 0.0% | $323.53 | $298.58 | +8.3% | COM | 29414B104 |
| POOL | POOL CORP | 1,199 | $401K | 0.0% | $334.45 * | $290.97 | +8.3% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 736 | $398K | 0.0% | $540.76 * | $8.30 | +62.4% | COM | 67066G104 |
| IBB | ISHARES TR | 2,907 | $394K | 0.0% | $135.53 | $106.22 | +27.5% | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 9,969 | $393K | 0.0% | $39.42 * | $17.57 | +90.7% | COM | 17275R102 |
| OPTU | ALTICE USA INC | 15,010 | $390K | 0.0% | $25.98 | $25.97 | +0.1% | CL A | 02156K103 |
| NDAQ | NASDAQ INC | 3,107 | $381K | 0.0% | $122.63 * | $39.57 | -3.8% | COM | 631103108 |
| RNG | RINGCENTRAL INC | 1,385 | $380K | 0.0% | $274.37 | $139.24 | +97.2% | CL A | 76680R206 |
| — | XILINX INC | 3,580 | $373K | 0.0% | $104.19 | $95.93 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 1,730 | $370K | 0.0% | $213.87 * | $161.51 | +18.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,136 | $362K | 0.0% | $87.52 * | $54.20 | +31.2% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,365 | $357K | 0.0% | $81.79 * | $72.44 | -6.8% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 16,951 | $353K | 0.0% | $20.82 * | $18.04 | +3.4% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 4,565 | $352K | 0.0% | $77.11 * | $62.49 | +9.1% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 3,262 | $349K | 0.0% | $106.99 * | $52.95 | +65.5% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 493 | $343K | 0.0% | $695.74 * | $160.80 | +37.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $342K | 0.0% | $1243.64 * | $15.95 | +56.0% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 3,510 | $338K | 0.0% | $96.30 * | $74.78 | +12.0% | COM | 46625H100 |
| AON | AON PLC | 1,631 | $336K | 0.0% | $206.01 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,027 | $335K | 0.0% | $165.27 | $352.37 | -53.1% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 3,407 | $326K | 0.0% | $95.69 * | $93.46 | -10.4% | COM | 049560105 |
| AD | UNITED STATES CELLULAR CORP | 11,014 | $325K | 0.0% | $29.51 * | $17.84 | -4.2% | COM | 911684108 |
| CME | CME GROUP INC | 1,906 | $319K | 0.0% | $167.37 * | $125.99 | +7.8% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,907 | $316K | 0.0% | $108.70 * | $81.94 | +20.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,099 | $312K | 0.0% | $100.68 * | $75.26 | +15.6% | COM | 74340W103 |
| WMT | WALMART INC | 2,158 | $302K | 0.0% | $139.94 * | $36.24 | +19.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,574 | $279K | 0.0% | $177.26 | $139.03 | +27.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,342 | $276K | 0.0% | $117.85 * | $70.96 | +48.3% | COM | 747525103 |
| IJR | ISHARES TR | 3,820 | $268K | 0.0% | $70.16 | $77.49 | -9.4% | CORE S&P SCP ETF | 464287804 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,995 | $262K | 0.0% | $52.45 | $46.32 | — | PARTNERSHIP UNIT | G16258108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $261K | 0.0% | $338.96 | $350.37 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $247K | 0.0% | $74.96 * | $56.46 | +2.8% | COM | 718172109 |
| RPM | RPM INTL INC | 2,900 | $240K | 0.0% | $82.76 | $69.51 | +19.2% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 4,102 | $240K | 0.0% | $58.51 | $58.51 | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 1,674 | $239K | 0.0% | $142.77 * | $99.52 | +23.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,637 | $235K | 0.0% | $89.12 * | $63.41 | +32.4% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,273 | $228K | 0.0% | $100.31 * | $85.61 | +9.4% | COM | 025816109 |
| — | ISHARES TR | 8,975 | $226K | 0.0% | $25.18 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TFC | TRUIST FINL CORP | 5,948 | $226K | 0.0% | $38.00 * | $27.74 | +7.5% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,737 | $225K | 0.0% | $60.21 * | $47.92 | +1.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,171 | $224K | 0.0% | $43.32 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,601 | $216K | 0.0% | $83.04 | $80.66 | +3.0% | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 3,554 | $216K | 0.0% | $60.78 * | $45.09 | +0.3% | COM | 756109104 |
| SO | SOUTHERN CO | 3,939 | $214K | 0.0% | $54.33 * | $45.71 | -2.8% | COM | 842587107 |
| IWF | ISHARES TR | 963 | $209K | 0.0% | $217.03 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $207K | 0.0% | $79.16 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,090 | $206K | 0.0% | $50.37 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 4,454 | $206K | 0.0% | $46.25 * | $37.62 | +6.4% | CL A | 20030N101 |
| IWV | ISHARES TR | 1,030 | $202K | 0.0% | $196.12 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 2,216 | $202K | 0.0% | $91.16 * | $83.37 | -0.7% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 10,126 | $63,000 | 0.0% | $6.22 | $8.80 | — | COM | 369604103 |