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 |
3M CO | COM | 88579Y101 | 5,060 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
ABBOTT LABS | COM | 002824100 | 5,504 | 90,239 | SH | SOLE | 0 | 0 | 90,239 | ||
ABBVIE INC | COM | 00287Y109 | 1,127 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,011 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
AFLAC INC | COM | 001055102 | 617 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ALLERGAN PLC | SHS | G0177J108 | 556 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,263 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,970 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 930 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,083 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 2,881 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 901 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,579 | 121,934 | SH | SOLE | 0 | 0 | 121,934 | ||
AMGEN INC | COM | 031162100 | 1,044 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ANSYS INC | COM | 03662Q105 | 472 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
APPLE INC | COM | 037833100 | 33,209 | 179,403 | SH | SOLE | 0 | 0 | 179,403 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,040 | 251,845 | SH | SOLE | 0 | 0 | 251,845 | ||
AT&T INC | COM | 00206R102 | 430 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
BANK AMER CORP | COM | 060505104 | 669 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,753 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,733 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
BLACKLINE INC | COM | 09239B109 | 230 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BOEING CO | COM | 097023105 | 877 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 518 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,494 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,993 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,993 | 163,147 | SH | SOLE | 0 | 0 | 163,147 | ||
CARMAX INC | COM | 143130102 | 228 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,660 | 56,463 | SH | SOLE | 0 | 0 | 56,463 | ||
CELGENE CORP | COM | 151020104 | 426 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
CENTURYLINK INC | COM | 156700106 | 619 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,424 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CISCO SYS INC | COM | 17275R102 | 21,128 | 491,005 | SH | SOLE | 0 | 0 | 491,005 | ||
COCA COLA CO | COM | 191216100 | 1,705 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 456 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
CORE LABORATORIES N V | COM | N22717107 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COSTAR GROUP INC | COM | 22160N109 | 351 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 553 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CSX CORP | COM | 126408103 | 531 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
CUMMINS INC | COM | 231021106 | 223 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CVS HEALTH CORP | COM | 126650100 | 467 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
DANAHER CORP DEL | COM | 235851102 | 1,716 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
DEERE & CO | COM | 244199105 | 324 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,581 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
DISCOVER FINL SVCS | COM | 254709108 | 371 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,766 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
DONALDSON INC | COM | 257651109 | 14,213 | 314,996 | SH | SOLE | 0 | 0 | 314,996 | ||
DOWDUPONT INC | COM | 26078J100 | 599 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 709 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ECOLAB INC | COM | 278865100 | 26,310 | 187,490 | SH | SOLE | 0 | 0 | 187,490 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,077 | 364,179 | SH | SOLE | 0 | 0 | 364,179 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 528 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 458 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,035 | 129,972 | SH | SOLE | 0 | 0 | 129,972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,839 | 143,104 | SH | SOLE | 0 | 0 | 143,104 | ||
F5 NETWORKS INC | COM | 315616102 | 9,594 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
FACEBOOK INC | CL A | 30303M102 | 912 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
FASTENAL CO | COM | 311900104 | 242 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FORTIVE CORP | COM | 34959J108 | 480 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
FRP HLDGS INC | COM | 30292L107 | 778 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FS INVT CORP | COM | 302635107 | 2,148 | 292,210 | SH | SOLE | 0 | 0 | 292,210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,268 | 93,199 | SH | SOLE | 0 | 0 | 93,199 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 59 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY CO | COM | 427866108 | 245 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 1,793 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
HONEYWELL INTL INC | COM | 438516106 | 677 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,244 | 124,680 | SH | SOLE | 0 | 0 | 124,680 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 642 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ILLUMINA INC | COM | 452327109 | 279 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 24,090 | 484,620 | SH | SOLE | 0 | 0 | 484,620 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,610 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 232 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,053 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,531 | 333,100 | SH | SOLE | 0 | 0 | 333,100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 571 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,223 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,617 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,813 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,826 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 748 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 956 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,557 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 225 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,914 | 188,844 | SH | SOLE | 0 | 0 | 188,844 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,849 | 174,863 | SH | SOLE | 0 | 0 | 174,863 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,314 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 491 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
LEGG MASON INC | COM | 524901105 | 3,777 | 108,754 | SH | SOLE | 0 | 0 | 108,754 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 134 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
LKQ CORP | COM | 501889208 | 207 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 214 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 440 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
MARKEL CORP | COM | 570535104 | 234 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 242 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 476 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,359 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 5,033 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,865 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
MCDONALDS CORP | COM | 580135101 | 4,577 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 286 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
MERCK & CO INC | COM | 58933Y105 | 863 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
MICROSOFT CORP | COM | 594918104 | 44,731 | 453,614 | SH | SOLE | 0 | 0 | 453,614 | ||
MIMEDX GROUP INC | COM | 602496101 | 208 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
MOODYS CORP | COM | 615369105 | 346 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEOGEN CORP | COM | 640491106 | 47,680 | 594,594 | SH | SOLE | 0 | 0 | 594,594 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
NOBLE ENERGY INC | COM | 655044105 | 314 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,032 | 73,123 | SH | SOLE | 0 | 0 | 73,123 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,283 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
NVIDIA CORP | COM | 67066G104 | 261 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 465 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 549 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,140 | 520,644 | SH | SOLE | 0 | 0 | 520,644 | ||
OMNICOM GROUP INC | COM | 681919106 | 854 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ONEOK INC NEW | COM | 682680103 | 350 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ORACLE CORP | COM | 68389X105 | 6,037 | 137,011 | SH | SOLE | 0 | 0 | 137,011 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,151 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
PEPSICO INC | COM | 713448108 | 4,282 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
PFIZER INC | COM | 717081103 | 907 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
PFIZER INC | COM | 717081103 | 2,099 | 57,845 | SH | SOLE | 0 | 0 | 57,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,026 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 812 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 641 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,440 | 64,088 | SH | SOLE | 0 | 0 | 64,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,158 | 53,270 | SH | SOLE | 0 | 0 | 53,270 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 313 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
QUALCOMM INC | COM | 747525103 | 423 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,592 | 586,575 | SH | SOLE | 0 | 0 | 586,575 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
RAYTHEON CO | COM NEW | 755111507 | 290 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
RED HAT INC | COM | 756577102 | 322 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 447 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
RITE AID CORP | COM | 767754104 | 82 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 541 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
S&P GLOBAL INC | COM | 78409V104 | 605 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
SALESFORCE COM INC | COM | 79466L302 | 217 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SCHLUMBERGER LTD | COM | 806857108 | 462 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SEI INVESTMENTS CO | COM | 784117103 | 250 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,838 | 251,479 | SH | SOLE | 0 | 0 | 251,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 482 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STATE STR CORP | COM | 857477103 | 347 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
STONERIDGE INC | COM | 86183P102 | 548 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 295 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SYSCO CORP | COM | 871829107 | 314 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TESLA INC | COM | 88160R101 | 469 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TEXAS INSTRS INC | COM | 882508104 | 360 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 348 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
TJX COS INC NEW | COM | 872540109 | 236 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 217 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
TRIMBLE INC | COM | 896239100 | 230 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 333 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNDER ARMOUR INC | CL A | 904311107 | 911 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 230 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNION PAC CORP | COM | 907818108 | 1,039 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,108 | 179,876 | SH | SOLE | 0 | 0 | 179,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,046 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 267 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,692 | 124,893 | SH | SOLE | 0 | 0 | 124,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,004 | 761,971 | SH | SOLE | 0 | 0 | 761,971 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,170 | 64,515 | SH | SOLE | 0 | 0 | 64,515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 512 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,218 | 220,459 | SH | SOLE | 0 | 0 | 220,459 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,564 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VARIAN MED SYS INC | COM | 92220P105 | 720 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 457 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
VISA INC | COM CL A | 92826C839 | 22,435 | 169,381 | SH | SOLE | 0 | 0 | 169,381 | ||
VMWARE INC | CL A COM | 928563402 | 240 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
WALMART INC | COM | 931142103 | 841 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 203 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,313 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,753 | 212,001 | SH | SOLE | 0 | 0 | 212,001 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,553 | 316,879 | SH | SOLE | 0 | 0 | 316,879 | ||
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 865 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 230 | 8,499 | SH | SOLE | 0 | 0 | 8,499 |