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 |
|
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 | 108,663 | 368,661 | SH | SOLE | 0 | 0 | 368,661 | ||
VANGUARD INDEX FDS | COM | 922908363 | 39,166 | 145,519 | SH | SOLE | 0 | 0 | 145,519 | ||
ISHARES TR | COM | 46429B697 | 36,621 | 593,242 | SH | SOLE | 0 | 0 | 593,242 | ||
VANGUARD INDEX FDS | COM | 922908629 | 26,105 | 156,170 | SH | SOLE | 0 | 0 | 156,170 | ||
ISHARES TR | COM | 46432F842 | 19,336 | 314,917 | SH | SOLE | 0 | 0 | 314,917 | ||
ISHARES TR | COM | 46434VAQ3 | 18,796 | 741,756 | SH | SOLE | 0 | 0 | 741,756 | ||
ISHARES TR | COM | 46434VBK5 | 13,255 | 531,683 | SH | SOLE | 0 | 0 | 531,683 | ||
ISHARES TR | COM | 46434VBA7 | 12,566 | 498,047 | SH | SOLE | 0 | 0 | 498,047 | ||
PIMCO ETF TR | COM | 72201R775 | 12,341 | 114,819 | SH | SOLE | 0 | 0 | 114,819 | ||
ISHARES TR | COM | 46434VAU4 | 8,139 | 327,256 | SH | SOLE | 0 | 0 | 327,256 | ||
ISHARES TR | COM | 464287499 | 8,011 | 143,379 | SH | SOLE | 0 | 0 | 143,379 | ||
MICROSOFT CORP | COM | 594918104 | 6,220 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
ISHARES TR | COM | 464287465 | 6,119 | 93,088 | SH | SOLE | 0 | 0 | 93,088 | ||
ISHARES TR | COM | 46434V613 | 5,223 | 101,065 | SH | SOLE | 0 | 0 | 101,065 | ||
APPLE INC | COM | 037833100 | 4,382 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
VISA INC | COM | 92826C839 | 4,381 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,358 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,243 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
AMGEN INC | COM | 031162100 | 4,189 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,096 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,058 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
BALL CORP | COM | 058498106 | 3,942 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | ||
PEPSICO INC | COM | 713448108 | 3,820 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,768 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,748 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
DISNEY WALT CO | COM | 254687106 | 3,735 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,733 | 65,349 | SH | SOLE | 0 | 0 | 65,349 | ||
SPDR SERIES TRUST | COM | 78464A847 | 3,710 | 108,895 | SH | SOLE | 0 | 0 | 108,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,664 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
STARBUCKS CORP | COM | 855244109 | 3,640 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
WALMART INC | COM | 931142103 | 3,630 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
ALPHABET INC | COM | 02079K305 | 3,620 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CISCO SYS INC | COM | 17275R102 | 3,609 | 65,937 | SH | SOLE | 0 | 0 | 65,937 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,577 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
HASBRO INC | COM | 418056107 | 3,522 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
MASCO CORP | COM | 574599106 | 3,483 | 88,754 | SH | SOLE | 0 | 0 | 88,754 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,405 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
VANGUARD INDEX FDS | COM | 922908652 | 3,378 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,374 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
PFIZER INC | COM | 717081103 | 3,352 | 77,376 | SH | SOLE | 0 | 0 | 77,376 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,297 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 3,207 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,167 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
INVESCO LTD | COM | G491BT108 | 3,151 | 154,002 | SH | SOLE | 0 | 0 | 154,002 | ||
PPL CORP | COM | 69351T106 | 3,130 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,107 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,985 | 75,983 | SH | SOLE | 0 | 0 | 75,983 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,941 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,875 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,828 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,707 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,701 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,602 | 79,168 | SH | SOLE | 0 | 0 | 79,168 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,562 | 64,459 | SH | SOLE | 0 | 0 | 64,459 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,368 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
WISDOMTREE TR | COM | 97717W505 | 2,112 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,020 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,821 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | COM | 46429B689 | 1,735 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ISHARES TR | COM | 464287226 | 1,559 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
PPG INDS INC | COM | 693506107 | 1,287 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,243 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
ISHARES TR | COM | 46434VAX8 | 1,141 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,110 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
NVR INC | COM | 62944T105 | 1,048 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | COM | 464287598 | 1,047 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
VANGUARD INDEX FDS | COM | 922908769 | 909 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
BOEING CO | COM | 097023105 | 859 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
II VI INC | COM | 902104108 | 840 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
AMAZON COM INC | COM | 023135106 | 829 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CSX CORP | COM | 126408103 | 770 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | COM | 464287655 | 763 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | COM | 464288448 | 747 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
MCDONALDS CORP | COM | 580135101 | 735 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | COM | 464288877 | 707 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
INTEL CORP | COM | 458140100 | 640 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
ISHARES TR | COM | 464288885 | 640 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
AT&T INC | COM | 00206R102 | 631 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
COMCAST CORP NEW | COM | 20030N101 | 622 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ALPHABET INC | COM | 02079K107 | 592 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANECK VECTORS ETF TR | COM | 92189H201 | 588 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
WISDOMTREE TR | COM | 97717W604 | 563 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES INC | COM | 464286533 | 551 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
COOPER COS INC | COM | 216648402 | 543 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 516 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NIKE INC | COM | 654106103 | 508 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
NETFLIX INC | COM | 64110L106 | 462 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 457 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ABBVIE INC | COM | 00287Y109 | 456 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 442 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ABBOTT LABS | COM | 002824100 | 431 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 430 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ISHARES TR | COM | 464287440 | 419 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES TR | COM | 464288414 | 414 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
QUALCOMM INC | COM | 747525103 | 387 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 352 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
UNILEVER PLC | SPONSORED ADR | 904767704 | 341 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
APTARGROUP INC | COM | 038336103 | 329 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
NVIDIA CORP | COM | 67066G104 | 300 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 297 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 291 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
CBS CORP NEW | COM | 124857202 | 291 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 289 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
CANADIAN NATL RY CO | COM | 136375102 | 289 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
3M CO | COM | 88579Y101 | 279 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
VENTAS INC | COM | 92276F100 | 253 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G102 | 248 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 247 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 247 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD WORLD FDS | COM | 92204A306 | 240 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | COM | 464287630 | 240 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
V F CORP | COM | 918204108 | 238 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
S & T BANCORP INC | COM | 783859101 | 234 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 233 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 222 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 212 | 14,427 | SH | SOLE | 0 | 0 | 14,427 |