The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | COM | 464287200 | 94,015 | 363,834 | SH | SOLE | 0 | 0 | 363,834 | ||
ISHARES TR | COM | 46429B697 | 31,832 | 589,373 | SH | SOLE | 0 | 0 | 589,373 | ||
VANGUARD INDEX FDS | COM | 922908363 | 31,266 | 132,024 | SH | SOLE | 0 | 0 | 132,024 | ||
ISHARES TR | COM | 46434VAQ3 | 19,806 | 785,654 | SH | SOLE | 0 | 0 | 785,654 | ||
APPLE INC | COM | 037833100 | 17,814 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | ||
ISHARES TR | COM | 46432F842 | 17,650 | 353,773 | SH | SOLE | 0 | 0 | 353,773 | ||
PIMCO ETF TR | COM | 72201R775 | 14,738 | 138,815 | SH | SOLE | 0 | 0 | 138,815 | ||
ISHARES TR | COM | 46434VBK5 | 14,263 | 578,635 | SH | SOLE | 0 | 0 | 578,635 | ||
ISHARES TR | COM | 46434VBA7 | 13,723 | 553,561 | SH | SOLE | 0 | 0 | 553,561 | ||
ISHARES TR | COM | 464288158 | 8,694 | 81,786 | SH | SOLE | 0 | 0 | 81,786 | ||
MICROSOFT CORP | COM | 594918104 | 7,496 | 47,533 | SH | SOLE | 0 | 0 | 47,533 | ||
ISHARES TR | COM | 46434V613 | 5,702 | 108,613 | SH | SOLE | 0 | 0 | 108,613 | ||
ISHARES TR | COM | 464288885 | 5,351 | 75,243 | SH | SOLE | 0 | 0 | 75,243 | ||
AMGEN INC | COM | 031162100 | 4,920 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
ALPHABET INC | COM | 02079K305 | 4,410 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,291 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,111 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
WALMART INC | COM | 931142103 | 4,016 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
VISA INC | COM | 92826C839 | 3,967 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,939 | 73,312 | SH | SOLE | 0 | 0 | 73,312 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,910 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,834 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
ISHARES TR | COM | 464287226 | 3,823 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,821 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
BALL CORP | COM | 058498106 | 3,750 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
PEPSICO INC | COM | 713448108 | 3,550 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
CISCO SYS INC | COM | 17275R102 | 3,418 | 86,953 | SH | SOLE | 0 | 0 | 86,953 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,341 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,330 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,273 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,199 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,136 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,091 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
MASCO CORP | COM | 574599106 | 3,088 | 89,328 | SH | SOLE | 0 | 0 | 89,328 | ||
STARBUCKS CORP | COM | 855244109 | 3,085 | 46,924 | SH | SOLE | 0 | 0 | 46,924 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,070 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
PFIZER INC | COM | 717081103 | 2,927 | 89,684 | SH | SOLE | 0 | 0 | 89,684 | ||
DISNEY WALT CO | COM | 254687106 | 2,881 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,813 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,790 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,755 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
ISHARES TR | COM | 46434VAX8 | 2,736 | 109,423 | SH | SOLE | 0 | 0 | 109,423 | ||
PPL CORP | COM | 69351T106 | 2,719 | 110,174 | SH | SOLE | 0 | 0 | 110,174 | ||
ISHARES TR | COM | 464287465 | 2,636 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,618 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,539 | 97,036 | SH | SOLE | 0 | 0 | 97,036 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,471 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
VANGUARD INDEX FDS | COM | 922908652 | 2,471 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
HASBRO INC | COM | 418056107 | 2,156 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,915 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,882 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,635 | 56,963 | SH | SOLE | 0 | 0 | 56,963 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,498 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES TR | COM | 464288588 | 1,427 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ISHARES TR | COM | 46429B689 | 1,264 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
PPG INDS INC | COM | 693506107 | 1,018 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 977 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES TR | COM | 464288877 | 968 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
ALLERGAN PLC | COM | G0177J108 | 956 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 898 | 66,586 | SH | SOLE | 0 | 0 | 66,586 | ||
ISHARES INC | COM | 46434G103 | 813 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
ISHARES TR | COM | 464287598 | 803 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 798 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
NVR INC | COM | 62944T105 | 768 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD INDEX FDS | COM | 922908769 | 760 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
AMAZON COM INC | COM | 023135106 | 698 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INTEL CORP | COM | 458140100 | 695 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
MERCK & CO. INC | COM | 58933Y105 | 660 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
II VI INC | COM | 902104108 | 655 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANECK VECTORS ETF TR | COM | 92189H201 | 591 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ISHARES TR | COM | 464287655 | 591 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO EXCHANGE-TRADED FD T | COM | 46138G102 | 555 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
AT&T INC | COM | 00206R102 | 544 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
ALPHABET INC | COM | 02079K107 | 523 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CSX CORP | COM | 126408103 | 522 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 504 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | COM | 46434V621 | 502 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
COMCAST CORP NEW | COM | 20030N101 | 494 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
ABBVIE INC | COM | 00287Y109 | 492 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | COM | 464288448 | 479 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
NETFLIX INC | COM | 64110L106 | 478 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 460 | 505 | SH | SOLE | 0 | 0 | 505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
COOPER COS INC | COM | 216648402 | 432 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ABBOTT LABS | COM | 002824100 | 408 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | COM | 464288414 | 404 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q761 | 402 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SPDR SER TR | COM | 78464A797 | 381 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
FIDELITY COVINGTON TR | COM | 316092204 | 373 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
BOEING CO | COM | 097023105 | 367 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 345 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 345 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
SPDR SER TR | COM | 78464A201 | 343 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
HOME DEPOT INC | COM | 437076102 | 326 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES INC | COM | 464286533 | 320 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ISHARES TR | COM | 464287242 | 315 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
WISDOMTREE TR | COM | 97717W604 | 309 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 301 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ISHARES TR | COM | 464287440 | 295 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 283 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 275 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q670 | 270 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | COM | 46432F396 | 269 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 245 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 245 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 243 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 232 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
QUALCOMM INC | COM | 747525103 | 229 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
NIKE INC | COM | 654106103 | 228 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 220 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ORACLE CORP | COM | 68389X105 | 219 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 211 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NVIDIA CORP | COM | 67066G104 | 208 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 204 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191 | 23,285 | SH | SOLE | 0 | 0 | 23,285 |