Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $232 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 3,675 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $237 | 2,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 3,311 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $241 | 5,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243 | 839 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249 | 3,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 3,165 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 4,261 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263 | 1,489 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $264 | 1,468 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $270 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272 | 1,070 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $286 | 4,646 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $291 | 20,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297 | 4,919 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $298 | 4,234 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299 | 1,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305 | 5,306 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $308 | 3,378 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311 | 5,264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $324 | 625 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $327 | 5,596 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $329 | 700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,180 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $331 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335 | 2,844 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338 | 3,231 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340 | 3,908 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 14,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,586 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $359 | 19,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $360 | 3,883 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $369 | 1,716 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $382 | 16,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 3,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 4,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $400 | 3,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404 | 1,194 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $409 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 12,080 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $415 | 1,827 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,372 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $425 | 3,643 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $438 | 11,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439 | 2,967 | 0.0% |