Q3 2018 Holdings
Filed 2018-11-13 | 234 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $597 | 11,583 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $609 | 4,058 | 0.0% |
| The Allstate 6.25 PFD PFD SER | PFD | 020002853 | $618 | 23,975 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $628 | 4,770 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $643 | 8,643 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $651 | 21,230 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $658 | 8,572 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $673 | 5,142 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $693 | 3,423 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $717 | 6,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 12,704 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $738 | 15,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $758 | 4,523 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $761 | 5,033 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $821 | 9,425 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $834 | 10,893 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $840 | 21,376 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $882 | 7,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $885 | 9,733 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $885 | 8,149 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $891 | 9,483 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $898 | 38,696 | 0.0% |
| Bank of Amer 6.625 PFD PFD SE | PFD | 060505344 | $900 | 34,610 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $908 | 10,466 | 0.0% |
| American FD New Perspective CL(ANWPX) | ETF | 648018109 | $944 | 20,158 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $947 | 4,422 | 0.0% |
| Communicat SVS Slct SEC Spdr E(XLC) | ETF | 81369Y852 | $1.0K | 20,814 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $1.1K | 8,892 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 9,263 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,650 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.1K | 6,490 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $1.2K | 6,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,459 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,304 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 23,121 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.3K | 6,796 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 14,105 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 10,544 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,042 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $1.8K | 27,768 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.8K | 19,597 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $1.9K | 33,306 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 30,130 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1K | 30,099 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 29,225 | 0.0% |
| Wells Fargo & Co 6 PFD PFD SE | PFD | 949746366 | $2.3K | 87,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,918 | 0.0% |