Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,442 | $46.72M | 4.0% | $270.90 * | $71.42 | +265.6% | COM | 594918104 |
| AAPL | APPLE INC | 332,888 | $45.59M | 3.9% | $136.96 * | $93.90 | +42.4% | COM | 037833100 |
| AGG | ISHARES TR | 392,074 | $45.22M | 3.9% | $115.33 | $114.28 | +0.9% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 136,252 | $31.25M | 2.7% | $229.37 | $170.87 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,473 | $30.46M | 2.6% | $2441.75 * | $44.70 | +171.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 149,514 | $29M | 2.5% | $193.97 * | $62.75 | +183.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,928 | $28.88M | 2.5% | $277.92 | $180.40 | +54.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 106,145 | $28.48M | 2.4% | $268.36 * | $73.43 | +217.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 70,807 | $28.35M | 2.4% | $400.44 * | $140.44 | +164.7% | COM | 91324P102 |
| V | VISA INC | 117,786 | $27.54M | 2.4% | $233.82 * | $94.72 | +138.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 62,735 | $26.97M | 2.3% | $429.92 | $314.30 | +36.8% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 271,194 | $26.63M | 2.3% | $98.21 * | $70.74 | +24.2% | COM | 743315103 |
| CWB | SPDR SER TR | 286,645 | $24.86M | 2.1% | $86.73 | $57.96 | +49.6% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 180,767 | $24.29M | 2.1% | $134.36 | $127.65 | +5.3% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,704 | $23.06M | 2.0% | $3439.89 * | $109.87 | +56.6% | COM | 023135106 |
| IJH | ISHARES TR | 84,383 | $22.68M | 1.9% | $268.73 * | $42.17 | +27.5% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 113,306 | $21.61M | 1.9% | $190.76 * | $79.94 | +101.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 79,965 | $21.6M | 1.8% | $270.14 * | $131.48 | +79.2% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 71,450 | $21.06M | 1.8% | $294.79 * | $157.41 | +75.5% | SHS CLASS A | G1151C101 |
| HRB | BLOCK H & R INC | 885,588 | $20.79M | 1.8% | $23.48 * | $15.24 | +33.6% | COM | 093671105 |
| META | FACEBOOK INC | 58,514 | $20.35M | 1.7% | $347.71 | $186.69 | +85.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 121,785 | $20.06M | 1.7% | $164.74 * | $83.48 | +73.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 86,754 | $19.91M | 1.7% | $229.52 * | $126.30 | +73.9% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 41,797 | $19.65M | 1.7% | $470.20 * | $251.69 | +81.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 266,781 | $19.55M | 1.7% | $73.28 * | $55.47 | +17.5% | COM | 65339F101 |
| SJNK | SPDR SER TR | 671,048 | $18.51M | 1.6% | $27.58 | $26.75 | +3.1% | BLOOMBERG SRT TR | 78468R408 |
| CHD | CHURCH & DWIGHT INC | 212,942 | $18.15M | 1.6% | $85.22 * | $47.59 | +69.8% | COM | 171340102 |
| TIP | ISHARES TR | 137,592 | $17.61M | 1.5% | $128.01 | $119.40 | +7.2% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 305,883 | $17.43M | 1.5% | $56.97 * | $34.56 | +35.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,375 | $16.62M | 1.4% | $585.66 | $397.45 | +47.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 65,626 | $16.03M | 1.4% | $244.26 | $173.91 | +38.8% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 86,633 | $15.59M | 1.3% | $179.91 * | $81.16 | +91.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 66,876 | $15.45M | 1.3% | $230.99 * | $168.36 | +23.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 67,689 | $14.89M | 1.3% | $219.93 * | $95.53 | +107.8% | COM | 907818108 |
| SPYD | SPDR SER TR | 370,600 | $14.86M | 1.3% | $40.09 | $36.61 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 359,109 | $14.13M | 1.2% | $39.34 | $38.89 | +1.1% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 31,772 | $13.6M | 1.2% | $428.05 | $283.11 | +51.2% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 61,091 | $13.4M | 1.1% | $219.34 * | $123.00 | +53.1% | COM | 438516106 |
| IEF | ISHARES TR | 115,678 | $13.36M | 1.1% | $115.49 | $113.13 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| EL | LAUDER ESTEE COS INC | 40,593 | $12.91M | 1.1% | $318.08 * | $191.71 | +55.0% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,522 | $12.24M | 1.0% | $85.31 * | $56.77 | +35.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 81,142 | $12.02M | 1.0% | $148.17 * | $69.74 | +84.9% | COM | 713448108 |
| SONY | SONY GROUP CORPORATION | 121,710 | $11.83M | 1.0% | $97.22 | $96.61 | +0.6% | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 40,372 | $11.67M | 1.0% | $289.11 | $172.45 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 174,774 | $11.51M | 1.0% | $65.88 * | $45.57 | +25.1% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 142,211 | $11.45M | 1.0% | $80.50 * | $76.57 | -4.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,917 | $10.75M | 0.9% | $56.03 * | $31.18 | +36.0% | COM | 92343V104 |
| NKE | NIKE INC | 65,337 | $10.09M | 0.9% | $154.49 * | $58.54 | +146.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,492 | $9.478M | 0.8% | $104.74 * | $72.57 | +19.8% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 91,935 | $9.295M | 0.8% | $101.10 * | $94.78 | +0.6% | COM | 525327102 |
| ABBV | ABBVIE INC | 75,363 | $8.489M | 0.7% | $112.64 * | $79.55 | +19.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 122,235 | $8.241M | 0.7% | $67.42 * | $40.07 | +57.4% | COM | 872540109 |
| MUB | ISHARES TR | 58,987 | $6.913M | 0.6% | $117.20 | $114.70 | +2.2% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 171,197 | $6.704M | 0.6% | $39.16 * | $18.79 | +66.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,269 | $6.505M | 0.6% | $161.54 * | $147.75 | +1.3% | COM | 11133T103 |
| — | ISHARES TR | 230,260 | $6.004M | 0.5% | $26.07 | $25.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 212,834 | $5.612M | 0.5% | $26.37 | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJK | ISHARES TR | 64,600 | $5.228M | 0.4% | $80.93 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 203,237 | $5.162M | 0.4% | $25.40 | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,113 | $5.142M | 0.4% | $150.73 | $104.36 | +44.4% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 169,525 | $4.575M | 0.4% | $26.99 | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 138,060 | $3.421M | 0.3% | $24.78 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 108,855 | $2.897M | 0.2% | $26.61 | $26.65 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 24,657 | $2.875M | 0.2% | $116.60 | $97.33 | +19.8% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,475 | $2.649M | 0.2% | $354.38 | $235.33 | +50.6% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 29,952 | $2.373M | 0.2% | $79.23 | $50.77 | +56.1% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 5,982 | $1.865M | 0.2% | $311.77 | $203.57 | +53.1% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,722 | $1.85M | 0.2% | $679.65 * | $124.63 | +81.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 13,394 | $1.829M | 0.2% | $136.55 * | $114.10 | +15.4% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 22,780 | $1.783M | 0.2% | $78.27 * | $17.22 | +51.5% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,341 | $1.714M | 0.1% | $165.75 | $130.31 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,776 | $1.652M | 0.1% | $243.80 * | $162.96 | +29.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 15,228 | $1.586M | 0.1% | $104.15 * | $18.45 | +41.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 594 | $1.489M | 0.1% | $2506.73 * | $74.71 | +66.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,308 | $1.285M | 0.1% | $175.83 * | $145.71 | +17.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 9,391 | $1.256M | 0.1% | $133.75 * | $110.38 | +2.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 8,902 | $1.201M | 0.1% | $134.91 * | $101.08 | +19.3% | COM | 742718109 |
| MMM | 3M CO | 5,962 | $1.184M | 0.1% | $198.59 * | $113.05 | +24.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 18,380 | $1.159M | 0.1% | $63.06 * | $53.58 | -0.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,164 | $1.082M | 0.1% | $259.85 * | $209.97 | +18.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,908 | $1.02M | 0.1% | $147.65 * | $26.36 | +180.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,173 | $1.012M | 0.1% | $318.94 * | $207.60 | +37.6% | COM | 437076102 |
| INTC | INTEL CORP | 16,980 | $953K | 0.1% | $56.12 * | $27.54 | +86.5% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 3,439 | $948K | 0.1% | $275.66 | $253.95 | +8.6% | COM | 871607107 |
| EFG | ISHARES TR | 8,775 | $941K | 0.1% | $107.24 | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,735 | $919K | 0.1% | $529.68 | $446.03 | +18.7% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 4,114 | $917K | 0.1% | $222.90 | $186.46 | +19.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 15,362 | $831K | 0.1% | $54.09 * | $31.31 | +51.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,672 | $830K | 0.1% | $77.77 * | $64.55 | +4.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 535 | $782K | 0.1% | $1461.68 * | $52.14 | +180.2% | CL A | 82509L107 |
| XYZ | SQUARE INC | 3,180 | $775K | 0.1% | $243.71 | $233.92 | +4.2% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $723K | 0.1% | $363.68 * | $316.89 | +6.6% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 8,710 | $721K | 0.1% | $82.78 | $86.44 | -4.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 3,858 | $719K | 0.1% | $186.37 * | $151.85 | +17.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 6,962 | $687K | 0.1% | $98.68 * | $72.76 | +13.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 2,329 | $679K | 0.1% | $291.54 | $149.29 | +94.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $675K | 0.1% | $395.66 * | $280.68 | +33.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,751 | $646K | 0.1% | $172.22 * | $141.13 | +12.7% | COM | 032654105 |
| IEI | ISHARES TR | 4,900 | $640K | 0.1% | $130.61 | $126.98 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 798 | $638K | 0.1% | $799.50 * | $9.09 | +119.5% | COM | 67066G104 |
| IWB | ISHARES TR | 2,585 | $626K | 0.1% | $242.17 | $164.11 | +47.5% | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,425 | $597K | 0.1% | $63.34 * | $51.26 | +7.4% | COM | 651639106 |
| CPRT | COPART INC | 4,488 | $592K | 0.1% | $131.91 * | $28.19 | +16.9% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,802 | $591K | 0.1% | $155.44 * | $87.33 | +58.5% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 5,749 | $576K | 0.0% | $100.19 * | $61.92 | +40.4% | COM | 253393102 |
| D | DOMINION ENERGY INC | 7,727 | $569K | 0.0% | $73.64 * | $58.51 | +2.7% | COM | 25746U109 |
| MCO | MOODYS CORP | 1,475 | $534K | 0.0% | $362.03 * | $270.35 | +29.1% | COM | 615369105 |
| HSY | HERSHEY CO | 3,015 | $525K | 0.0% | $174.13 * | $134.06 | +16.5% | COM | 427866108 |
| DEO | DIAGEO PLC | 2,734 | $524K | 0.0% | $191.66 | $166.94 | +14.8% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,373 | $519K | 0.0% | $118.68 * | $106.46 | +5.2% | COM | 45866F104 |
| QRVO | QORVO INC | 2,646 | $518K | 0.0% | $195.77 | $175.57 | +11.4% | COM | 74736K101 |
| GEN | NORTONLIFELOCK INC | 18,709 | $509K | 0.0% | $27.21 * | $18.94 | +30.8% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 4,477 | $501K | 0.0% | $111.91 * | $80.56 | +25.0% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,283 | $499K | 0.0% | $116.51 | $111.54 | +4.5% | COM | 00971T101 |
| W | WAYFAIR INC | 1,571 | $496K | 0.0% | $315.72 | $295.08 | +7.0% | CL A | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,303 | $495K | 0.0% | $149.86 * | $21.40 | +218.1% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,930 | $494K | 0.0% | $168.60 * | $80.23 | +98.9% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 1,350 | $493K | 0.0% | $365.19 | $329.33 | +10.8% | COM | 550021109 |
| OMF | ONEMAIN HLDGS INC | 8,206 | $492K | 0.0% | $59.96 | $51.63 | +16.0% | COM | 68268W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,613 | $491K | 0.0% | $74.25 | $63.59 | — | COM | 29472R108 |
| CRL | CHARLES RIV LABS INTL INC | 1,314 | $486K | 0.0% | $369.86 | $333.92 | +10.8% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 1,916 | $485K | 0.0% | $253.13 | $222.99 | +13.5% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $485K | 0.0% | $223.61 * | $205.01 | -1.9% | COM | 452308109 |
| — | BROOKFIELD RENEWABLE CORP | 11,552 | $484K | 0.0% | $41.90 | $52.23 | — | CL A SUB VTG | 11284V105 |
| ESI | ELEMENT SOLUTIONS INC | 20,534 | $480K | 0.0% | $23.38 * | $20.63 | +6.4% | COM | 28618M106 |
| IBB | ISHARES TR | 2,917 | $477K | 0.0% | $163.52 | $117.15 | +39.7% | ISHARES BIOTECH | 464287556 |
| HUM | HUMANA INC | 1,060 | $469K | 0.0% | $442.45 * | $381.33 | +11.3% | COM | 444859102 |
| SGI | TEMPUR SEALY INTL INC | 11,802 | $463K | 0.0% | $39.23 | $38.31 | +2.3% | COM | 88023U101 |
| T | AT&T INC | 16,069 | $462K | 0.0% | $28.75 * | $13.69 | +18.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $459K | 0.0% | $62.46 * | $30.67 | +81.4% | CL A | 609207105 |
| YETI | YETI HLDGS INC | 4,970 | $456K | 0.0% | $91.75 | $86.82 | +5.8% | COM | 98585X104 |
| — | JACOBS ENGR GROUP INC | 3,403 | $454K | 0.0% | $133.41 | $129.40 | — | COM | 469814107 |
| PLD | PROLOGIS INC. | 3,778 | $452K | 0.0% | $119.64 * | $81.44 | +29.0% | COM | 74340W103 |
| MRNA | MODERNA INC | 1,910 | $449K | 0.0% | $235.08 | $101.17 | +132.3% | COM | 60770K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,614 | $437K | 0.0% | $45.45 * | $41.55 | +4.0% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 4,095 | $419K | 0.0% | $102.32 * | $100.51 | -3.0% | COM | 228368106 |
| BC | BRUNSWICK CORP | 4,206 | $419K | 0.0% | $99.62 * | $92.58 | -2.0% | COM | 117043109 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $413K | 0.0% | $265.59 * | $184.22 | +30.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $413K | 0.0% | $378.90 * | $316.45 | +5.7% | COM | 539830109 |
| — | XILINX INC | 2,810 | $406K | 0.0% | $144.48 | $95.93 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $395K | 0.0% | $1549.02 * | $15.95 | +94.4% | COM | 169656105 |
| IJR | ISHARES TR | 3,479 | $393K | 0.0% | $112.96 | $81.11 | +39.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,337 | $387K | 0.0% | $165.60 | $168.22 | -1.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,307 | $387K | 0.0% | $52.96 * | $17.57 | +162.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,722 | $384K | 0.0% | $81.32 * | $63.14 | +15.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $383K | 0.0% | $84.68 * | $72.18 | -0.7% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $366K | 0.0% | $491.28 | $354.06 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $360K | 0.0% | $146.76 * | $101.33 | +15.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,304 | $355K | 0.0% | $272.24 * | $226.28 | +15.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $348K | 0.0% | $165.24 * | $124.36 | +25.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,927 | $339K | 0.0% | $115.82 * | $83.27 | +28.2% | COM | 002824100 |
| WMT | WALMART INC | 2,359 | $333K | 0.0% | $141.16 * | $43.32 | +2.2% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 3,407 | $327K | 0.0% | $95.98 * | $93.01 | -7.7% | COM | 049560105 |
| QCOM | QUALCOMM INC | 2,283 | $326K | 0.0% | $142.79 * | $129.71 | -0.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 609 | $322K | 0.0% | $528.74 * | $31.00 | +70.4% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 4,864 | $303K | 0.0% | $62.29 | $46.99 | — | COM CL A | 03768E105 |
| TFC | TRUIST FINL CORP | 5,368 | $298K | 0.0% | $55.51 * | $43.57 | +2.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,664 | $285K | 0.0% | $77.78 * | $54.02 | +35.5% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 3,441 | $283K | 0.0% | $82.24 | $82.48 | -0.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,220 | $283K | 0.0% | $54.21 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,308 | $278K | 0.0% | $212.54 * | $125.99 | +40.8% | COM | 12572Q105 |
| ELV | ANTHEM INC | 711 | $271K | 0.0% | $381.15 * | $286.17 | +25.4% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $264K | 0.0% | $63.51 | $60.86 | +4.1% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 965 | $262K | 0.0% | $271.50 * | $53.14 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,151 | $251K | 0.0% | $218.07 * | $189.09 | +5.7% | COM | 149123101 |
| SO | SOUTHERN CO | 4,049 | $245K | 0.0% | $60.51 * | $46.11 | +10.9% | COM | 842587107 |
| RPM | RPM INTL INC | 2,700 | $239K | 0.0% | $88.52 | $69.51 | +27.6% | COM | 749685103 |
| IWV | ISHARES TR | 930 | $238K | 0.0% | $255.91 | $194.62 | +31.5% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,228 | $236K | 0.0% | $192.18 * | $151.36 | +11.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,505 | $234K | 0.0% | $66.76 * | $51.03 | +8.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,355 | $233K | 0.0% | $98.94 * | $56.46 | +41.4% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,987 | $229K | 0.0% | $115.25 * | $85.24 | +24.0% | COM | 988498101 |
| — | ISHARES INC | 5,150 | $228K | 0.0% | $44.27 | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| BA | BOEING CO | 915 | $219K | 0.0% | $239.34 | $352.37 | -32.0% | COM | 097023105 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $218K | 0.0% | $27.25 | $27.25 | — | COM | 19247X100 |
| APD | AIR PRODS & CHEMS INC | 712 | $205K | 0.0% | $287.92 * | $240.18 | +6.9% | COM | 009158106 |
| BIIB | BIOGEN INC | 586 | $203K | 0.0% | $346.42 | $302.94 | +14.3% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 1,967 | $200K | 0.0% | $101.68 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | MIND MEDICINE MINDMED INC | 10,750 | $37,000 | 0.0% | $3.44 | $3.44 | — | COM SUB VTG | 60255C109 |