Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,018 | $36.23M | 4.3% | $132.69 * | $87.05 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,009 | $31.81M | 3.8% | $222.42 * | $41.86 | +409.8% | COM | 594918104 |
| AGG | ISHARES TR | 216,556 | $25.59M | 3.1% | $118.19 | $113.15 | +4.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 97,408 | $21.31M | 2.6% | $218.73 * | $73.31 | +187.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 131,858 | $21.16M | 2.5% | $160.51 * | $49.64 | +194.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 60,185 | $21.11M | 2.5% | $350.69 * | $110.10 | +193.6% | COM | 91324P102 |
| IWM | ISHARES TR | 107,055 | $20.99M | 2.5% | $196.06 | $157.58 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,810 | $20.59M | 2.5% | $231.87 | $170.45 | +36.0% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 244,482 | $20.24M | 2.4% | $82.79 | $53.07 | +56.0% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 142,292 | $19.66M | 2.4% | $138.13 | $126.28 | +9.4% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 86,619 | $19.24M | 2.3% | $222.15 * | $44.71 | +330.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,884 | $19.08M | 2.3% | $1752.66 * | $37.29 | +133.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 105,275 | $17.77M | 2.1% | $168.84 * | $113.40 | +41.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 177,004 | $17.5M | 2.1% | $98.88 * | $64.98 | +29.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 219,698 | $16.95M | 2.0% | $77.15 * | $52.69 | +28.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,135 | $16.72M | 2.0% | $3256.86 * | $94.90 | +71.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 104,141 | $16.39M | 2.0% | $157.38 * | $74.35 | +83.6% | COM | 478160104 |
| IVV | ISHARES TR | 43,169 | $16.2M | 1.9% | $375.39 | $280.24 | +34.0% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 60,357 | $15.77M | 1.9% | $261.21 * | $141.49 | +71.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 178,523 | $15.57M | 1.9% | $87.23 * | $41.54 | +97.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 35,596 | $15.35M | 1.8% | $431.09 * | $227.19 | +84.0% | COM | 776696106 |
| CLX | CLOROX CO DEL | 74,650 | $15.07M | 1.8% | $201.92 * | $67.71 | +154.7% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 66,847 | $15M | 1.8% | $224.45 * | $119.62 | +62.0% | COM | 03027X100 |
| SJNK | SPDR SER TR | 548,568 | $14.78M | 1.8% | $26.95 | $26.67 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 96,573 | $14.39M | 1.7% | $149.00 * | $69.43 | +79.1% | COM | 693475105 |
| IJH | ISHARES TR | 58,073 | $13.35M | 1.6% | $229.83 * | $38.20 | +20.3% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 283,939 | $13.23M | 1.6% | $46.59 * | $33.98 | +10.7% | COM NEW | 902973304 |
| TIP | ISHARES TR | 102,078 | $13.03M | 1.6% | $127.65 | $116.84 | +9.2% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 101,388 | $12.16M | 1.5% | $119.95 | $112.64 | +6.5% | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 57,799 | $12.04M | 1.4% | $208.22 * | $79.42 | +134.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 55,771 | $11.97M | 1.4% | $214.57 * | $163.56 | +17.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 50,979 | $11.34M | 1.4% | $222.52 | $160.48 | +37.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 52,538 | $11.18M | 1.3% | $212.70 * | $114.68 | +57.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 29,291 | $10.95M | 1.3% | $373.90 | $272.88 | +37.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,444 | $10.72M | 1.3% | $500.14 | $373.51 | +33.9% | COM | 00724F101 |
| PFF | ISHARES TR | 277,139 | $10.67M | 1.3% | $38.51 | $39.09 | -1.5% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 69,946 | $10.37M | 1.2% | $148.30 * | $62.36 | +103.8% | COM | 713448108 |
| META | FACEBOOK INC | 37,876 | $10.35M | 1.2% | $273.15 | $139.73 | +94.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 270,819 | $9.969M | 1.2% | $36.81 * | $17.37 | +66.0% | COM | 717081103 |
| INTC | INTEL CORP | 199,116 | $9.92M | 1.2% | $49.82 * | $27.54 | +63.5% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 146,668 | $9.778M | 1.2% | $66.67 * | $44.03 | +29.2% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 165,578 | $9.728M | 1.2% | $58.75 * | $29.40 | +48.1% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 119,360 | $9.577M | 1.1% | $80.24 * | $77.49 | -6.9% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 71,847 | $9.478M | 1.1% | $131.92 * | $114.10 | +11.5% | CL A | 571903202 |
| — | LINDE PLC | 35,253 | $9.29M | 1.1% | $263.52 | $156.66 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 34,207 | $9.106M | 1.1% | $266.20 * | $179.26 | +38.2% | CL A | 518439104 |
| HRB | BLOCK H & R INC | 547,262 | $8.68M | 1.0% | $15.86 * | $14.64 | -8.3% | COM | 093671105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,696 | $8.416M | 1.0% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| NKE | NIKE INC | 54,429 | $7.7M | 0.9% | $141.47 * | $44.43 | +196.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 101,907 | $6.959M | 0.8% | $68.29 * | $35.62 | +78.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 79,592 | $6.722M | 0.8% | $84.46 * | $71.67 | -4.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 61,550 | $6.595M | 0.8% | $107.15 * | $77.28 | +14.1% | COM | 00287Y109 |
| SONY | SONY CORP | 58,129 | $5.877M | 0.7% | $101.10 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| MUB | ISHARES TR | 47,117 | $5.522M | 0.7% | $117.20 | $114.20 | +2.6% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 62,391 | $4.506M | 0.5% | $72.22 | $63.89 | +13.0% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,181 | $4.232M | 0.5% | $127.54 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 17,954 | $2.498M | 0.3% | $139.13 * | $101.08 | +21.5% | COM | 742718109 |
| — | ISHARES TR | 92,355 | $2.426M | 0.3% | $26.27 | $25.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 93,416 | $2.389M | 0.3% | $25.57 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 24,354 | $2.342M | 0.3% | $96.16 | $97.08 | -0.9% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 90,845 | $2.263M | 0.3% | $24.91 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 83,084 | $2.208M | 0.3% | $26.58 | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 30,538 | $2.093M | 0.3% | $68.54 | $50.44 | +35.9% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 5,414 | $1.699M | 0.2% | $313.82 | $202.23 | +55.1% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 5,813 | $1.666M | 0.2% | $286.60 | $198.26 | +44.6% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,270 | $1.602M | 0.2% | $705.73 * | $101.00 | +132.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,011 | $1.382M | 0.2% | $229.91 * | $158.01 | +24.3% | COM | 031162100 |
| IWN | ISHARES TR | 9,715 | $1.28M | 0.2% | $131.76 | $128.50 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 17,855 | $1.217M | 0.1% | $68.16 * | $15.13 | +50.2% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 17,283 | $1.118M | 0.1% | $64.69 * | $50.38 | +19.8% | COM | 68389X105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,002 | $1.098M | 0.1% | $137.22 | $98.36 | +39.5% | COM | 57164Y107 |
| SCHA | SCHWAB STRATEGIC TR | 11,975 | $1.066M | 0.1% | $89.02 * | $16.55 | +34.4% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,925 | $1.041M | 0.1% | $540.78 * | $31.00 | +74.4% | COM | 64110L106 |
| — | ISHARES TR | 37,240 | $1.019M | 0.1% | $27.36 | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 5,360 | $971K | 0.1% | $181.16 * | $132.89 | +33.2% | COM | 254687106 |
| MMM | 3M CO | 5,347 | $935K | 0.1% | $174.86 * | $110.63 | +9.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 20,510 | $845K | 0.1% | $41.20 * | $53.58 | -37.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 6,184 | $804K | 0.1% | $130.01 * | $20.73 | +213.6% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,910 | $797K | 0.1% | $134.86 * | $109.87 | +2.2% | COM | 494368103 |
| KO | COCA COLA CO | 13,794 | $756K | 0.1% | $54.81 * | $29.81 | +58.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 399 | $699K | 0.1% | $1751.88 * | $59.95 | +45.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 24,172 | $695K | 0.1% | $28.75 * | $13.69 | +13.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,436 | $688K | 0.1% | $106.90 * | $80.56 | +18.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 2,700 | $662K | 0.1% | $245.19 * | $200.03 | +16.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,914 | $583K | 0.1% | $304.60 * | $318.69 | -11.9% | COM | 666807102 |
| IEI | ISHARES TR | 4,365 | $580K | 0.1% | $132.88 | $126.45 | +5.2% | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 510 | $577K | 0.1% | $1131.37 * | $47.43 | +138.7% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 2,110 | $560K | 0.1% | $265.40 * | $188.01 | +25.1% | COM | 437076102 |
| IWB | ISHARES TR | 2,585 | $548K | 0.1% | $211.99 | $164.11 | +29.1% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $502K | 0.1% | $355.02 * | $316.45 | -2.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,481 | $502K | 0.1% | $91.59 * | $70.57 | +6.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,930 | $495K | 0.1% | $125.95 * | $101.33 | -3.4% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,553 | $491K | 0.1% | $138.19 * | $21.40 | +191.8% | COM | 595017104 |
| MRK | MERCK & CO. INC | 5,982 | $489K | 0.1% | $81.75 * | $65.73 | +1.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $469K | 0.1% | $377.01 * | $260.95 | +36.6% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 6,054 | $455K | 0.1% | $75.16 * | $58.52 | +3.1% | COM | 25746U109 |
| DEO | DIAGEO PLC | 2,720 | $432K | 0.1% | $158.82 | $167.05 | -4.9% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 1,836 | $430K | 0.1% | $234.20 | $112.57 | +107.6% | COM | 70450Y103 |
| — | XILINX INC | 3,030 | $430K | 0.1% | $141.91 | $95.93 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 9,358 | $419K | 0.1% | $44.77 * | $17.57 | +118.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,887 | $403K | 0.0% | $58.52 * | $27.19 | +89.7% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 3,007 | $382K | 0.0% | $127.04 * | $74.78 | +49.2% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 3,228 | $374K | 0.0% | $115.86 * | $52.95 | +80.7% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 4,332 | $370K | 0.0% | $85.41 * | $62.49 | +21.6% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $357K | 0.0% | $83.31 * | $72.44 | -4.3% | COM | 025537101 |
| IBB | ISHARES TR | 2,334 | $354K | 0.0% | $151.67 | $106.22 | +42.6% | NASDAQ BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $354K | 0.0% | $1388.24 * | $15.95 | +73.9% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 675 | $352K | 0.0% | $521.48 * | $8.30 | +56.8% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,364 | $349K | 0.0% | $147.63 * | $63.41 | +119.3% | COM | 012653101 |
| AON | AON PLC | 1,631 | $345K | 0.0% | $211.53 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 468 | $344K | 0.0% | $735.04 * | $160.80 | +45.7% | COM | 824348106 |
| CHH | CHOICE HOTELS INTL INC | 3,193 | $341K | 0.0% | $106.80 * | $84.84 | +20.6% | COM | 169905106 |
| — | BROOKFIELD RENEWABLE CORP | 5,727 | $334K | 0.0% | $58.32 | $58.45 | — | CL A SUB VTG | 11284V105 |
| AZN | ASTRAZENECA PLC | 6,648 | $332K | 0.0% | $49.94 | $52.86 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 3,287 | $314K | 0.0% | $95.53 * | $93.46 | -10.0% | COM | 049560105 |
| ABT | ABBOTT LABS | 2,820 | $309K | 0.0% | $109.57 * | $81.94 | +22.1% | COM | 002824100 |
| IJR | ISHARES TR | 3,312 | $304K | 0.0% | $91.79 | $77.49 | +18.6% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $302K | 0.0% | $420.03 | $350.37 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 1,653 | $301K | 0.0% | $182.09 * | $125.99 | +19.5% | COM | 12572Q105 |
| BA | BOEING CO | 1,345 | $288K | 0.0% | $214.13 | $352.37 | -39.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,456 | $283K | 0.0% | $194.37 | $150.00 | +29.8% | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 9,900 | $268K | 0.0% | $27.07 | $26.90 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $268K | 0.0% | $237.17 * | $161.51 | +32.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $265K | 0.0% | $82.94 * | $56.46 | +15.1% | COM | 718172109 |
| RPM | RPM INTL INC | 2,900 | $263K | 0.0% | $90.69 | $69.51 | +30.6% | COM | 749685103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,429 | $234K | 0.0% | $43.10 | $46.07 | — | PARTNERSHIP UNIT | G16258108 |
| SO | SOUTHERN CO | 3,793 | $233K | 0.0% | $61.43 * | $45.71 | +11.2% | COM | 842587107 |
| IWF | ISHARES TR | 963 | $232K | 0.0% | $240.91 * | $52.68 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 2,291 | $228K | 0.0% | $99.52 * | $75.26 | +15.1% | COM | 74340W103 |
| ELV | ANTHEM INC | 711 | $228K | 0.0% | $320.68 * | $286.17 | +4.8% | COM | 036752103 |
| IWV | ISHARES TR | 1,000 | $224K | 0.0% | $224.00 | $193.49 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $2230.00 * | $1835.62 | +12.7% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 1,880 | $204K | 0.0% | $108.51 * | $83.37 | +18.6% | COM | 988498101 |
| MRNA | MODERNA INC | 1,910 | $200K | 0.0% | $104.71 | $101.17 | +3.3% | COM | 60770K107 |