0001062993-21-004382.txt : 20210511 0001062993-21-004382.hdr.sgml : 20210511 20210511150721 ACCESSION NUMBER: 0001062993-21-004382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland Capital Management CENTRAL INDEX KEY: 0001356643 IRS NUMBER: 201819985 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11860 FILM NUMBER: 21910927 BUSINESS ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 410-547-2666 MAIL ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: Maryland Capital Management, LLC DATE OF NAME CHANGE: 20060317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001356643 XXXXXXXX 03-31-2021 03-31-2021 Maryland Capital Management
800 N. CHARLES ST BALTIMORE MD 21201
13F HOLDINGS REPORT 028-11860 N
Doug McClean Operations & Technology Manager 4105472666 Doug McClean Baltimore MD 05-11-2021 0 310 1496832 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DANAHER CORPORATION COM 235851102 1967 8738 SH SOLE 8738 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1862 21460 SH SOLE 21460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 199 SH OTR 199 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 338 9333 SH SOLE 9333 0 0 EPAM SYS INC COM 29414B104 18 45 SH OTR 45 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 213 5180 SH SOLE 5180 0 0 SEMTECH CORP COM 816850101 275 3991 SH SOLE 3991 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55736 156541 SH SOLE 156541 0 0 HEICO CORP NEW CL A 422806208 447 3933 SH SOLE 3933 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1151 9920 SH SOLE 9920 0 0 BECTON DICKINSON & CO COM 075887109 503 2068 SH SOLE 2068 0 0 SANDY SPRING BANCORP INC COM 800363103 928 21376 SH SOLE 21376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9517 24013 SH SOLE 24013 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25960 35131 SH SOLE 35131 0 0 HOME DEPOT INC COM 437076102 5 15 SH OTR 15 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 3225 SH SOLE 3225 0 0 ISHARES TR SELECT DIVID ETF 464287168 245 2145 SH SOLE 2145 0 0 THE TRADE DESK INC COM CL A 88339J105 33100 50794 SH SOLE 50790 0 4 PULTE GROUP INC COM 745867101 288 5500 SH SOLE 5500 0 0 FIVE BELOW INC COM 33829M101 15 80 SH OTR 80 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 56 46000 SH SOLE 46000 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 232 3800 SH SOLE 3800 0 0 PAYCHEX INC COM 704326107 5934 60539 SH SOLE 60539 0 0 LOWES COS INC COM 548661107 998 5248 SH SOLE 5248 0 0 APPLE INC COM 037833100 82431 674834 SH SOLE 674442 0 392 TARGET CORP COM 87612E106 10246 51731 SH SOLE 51731 0 0 QUALCOMM INC COM 747525103 571 4305 SH SOLE 4305 0 0 UNION PAC CORP COM 907818108 936 4245 SH SOLE 4245 0 0 CATERPILLAR INC COM 149123101 493 2126 SH SOLE 2126 0 0 LOCKHEED MARTIN CORP COM 539830109 49 132 SH OTR 132 0 0 QUALYS INC COM 74758T303 515 4919 SH SOLE 4919 0 0 TRUIST FINL CORP COM 89832Q109 3671 62951 SH SOLE 62951 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 565 20703 SH SOLE 20703 0 0 TEXAS INSTRS INC COM 882508104 1585 8386 SH SOLE 8386 0 0 SOUTHERN CO COM 842587107 49 795 SH OTR 795 0 0 PFIZER INC COM 717081103 32 885 SH OTR 885 0 0 COMCAST CORP NEW CL A 20030N101 4 75 SH OTR 75 0 0 NORFOLK SOUTHN CORP COM 655844108 391 1456 SH SOLE 1456 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25363 303235 SH SOLE 303145 0 90 VANGUARD INDEX FDS GROWTH ETF 922908736 543 2114 SH SOLE 2114 0 0 PHILIP MORRIS INTL INC COM 718172109 431 4858 SH SOLE 4632 0 226 MONSTER BEVERAGE CORP NEW COM 61174X109 14 149 SH OTR 149 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10988 113833 SH SOLE 113833 0 0 INTEL CORP COM 458140100 4773 74579 SH SOLE 74579 0 0 WALMART INC COM 931142103 2002 14737 SH SOLE 14722 0 15 ISHARES TR U.S. TECH ETF 464287721 260 2964 SH SOLE 2964 0 0 GLOBANT S A COM L44385109 542 2610 SH SOLE 2610 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 418 3968 SH SOLE 3968 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 326 1083 SH SOLE 1083 0 0 EXXON MOBIL CORP COM 30231G102 4106 73541 SH SOLE 73541 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 668 4160 SH SOLE 4160 0 0 ANALOG DEVICES INC COM 032654105 1303 8400 SH SOLE 8400 0 0 PEGASYSTEMS INC COM 705573103 422 3693 SH SOLE 3693 0 0 JPMORGAN CHASE & CO COM 46625H100 15287 100421 SH SOLE 100421 0 0 COMCAST CORP NEW CL A 20030N101 1717 31728 SH SOLE 30719 0 1009 CHEVRON CORP NEW COM 166764100 7852 74933 SH SOLE 74933 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 629 41530 SH SOLE 41530 0 0 SCHRODINGER INC COM 80810D103 323 4233 SH SOLE 4233 0 0 ABBVIE INC COM 00287Y109 58 537 SH OTR 537 0 0 SYSCO CORP COM 871829107 202 2567 SH SOLE 2567 0 0 EATON CORP PLC SHS G29183103 738 5337 SH SOLE 5337 0 0 VICOR CORP COM 925815102 208 2449 SH SOLE 2449 0 0 ISHARES TR PFD AND INCM SEC 464288687 304 7922 SH SOLE 7922 0 0 ISHARES INC CORE MSCI EMKT 46434G103 524 8146 SH SOLE 8146 0 0 LUMENTUM HLDGS INC COM 55024U109 253 2773 SH SOLE 2773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 209 1837 SH SOLE 1837 0 0 LILLY ELI & CO COM 532457108 89 475 SH OTR 475 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8172 36919 SH SOLE 36919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 745 5062 SH SOLE 5062 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1982 13165 SH SOLE 13165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 204 1014 SH SOLE 1014 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5619 43203 SH SOLE 43203 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 9903 SH SOLE 9903 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 1413 SH SOLE 1413 0 0 TJX COS INC NEW COM 872540109 821 12416 SH SOLE 12416 0 0 SPDR SER TR S&P BIOTECH 78464A870 735 5420 SH SOLE 5420 0 0 ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH OTR 154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 44 SH OTR 44 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH OTR 11 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1940 4075 SH SOLE 4075 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH OTR 9 0 0 DIGITAL RLTY TR INC COM 253868103 28 196 SH OTR 196 0 0 THE TRADE DESK INC COM CL A 88339J105 10 15 SH OTR 15 0 0 ALPHABET INC CAP STK CL A 02079K305 56 27 SH OTR 27 0 0 SALESFORCE COM INC COM 79466L302 26825 126611 SH SOLE 126546 0 65 ISHARES TR IBOXX HI YD ETF 464288513 366 4193 SH SOLE 4193 0 0 ECOLAB INC COM 278865100 339 1583 SH SOLE 1583 0 0 CSX CORP COM 126408103 1059 10980 SH SOLE 10980 0 0 VERISK ANALYTICS INC COM 92345Y106 8 45 SH OTR 45 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 744 16650 SH SOLE 16650 0 0 AMAZON COM INC COM 023135106 25 8 SH OTR 8 0 0 BK OF AMERICA CORP COM 060505104 17 440 SH OTR 440 0 0 WELLS FARGO CO NEW COM 949746101 290 7435 SH SOLE 7435 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2030 SH SOLE 2030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 946 9359 SH SOLE 9359 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1759 8496 SH SOLE 8496 0 0 SPROUT SOCIAL INC COM CL A 85209W109 293 5078 SH SOLE 5078 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9579 30016 SH SOLE 30016 0 0 AMGEN INC COM 031162100 970 3900 SH SOLE 3900 0 0 RH COM 74967X103 677 1135 SH SOLE 1135 0 0 COCA COLA CO COM 191216100 508 9628 SH SOLE 9528 0 100 NVIDIA CORPORATION COM 67066G104 1636 3063 SH SOLE 3063 0 0 TESLA INC COM 88160R101 520 778 SH SOLE 778 0 0 ISHARES TR ESG AWARE MSCI 46435U663 366 9500 SH SOLE 9500 0 0 NETFLIX INC COM 64110L106 1028 1971 SH SOLE 1971 0 0 FRANKS INTL N V COM N33462107 46 13000 SH SOLE 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14091 242325 SH SOLE 241663 0 663 MCCORMICK & CO INC COM VTG 579780107 891 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 69116 293152 SH SOLE 293126 0 26 STARBUCKS CORP COM 855244109 4245 38845 SH SOLE 38845 0 0 SERVICENOW INC COM 81762P102 7 13 SH OTR 13 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1130 4343 SH SOLE 4343 0 0 ISHARES TR RUS MID CAP ETF 464287499 313 4240 SH SOLE 4240 0 0 BLACKSTONE GROUP INC COM 09260D107 850 11400 SH SOLE 11400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 602 7794 SH SOLE 7794 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 883 9200 SH SOLE 9200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21044 44269 SH SOLE 44266 0 3 FABRINET SHS G3323L100 337 3723 SH SOLE 3723 0 0 TREX CO INC COM 89531P105 30 330 SH OTR 330 0 0 MERCK & CO. INC COM 58933Y105 29 380 SH OTR 380 0 0 PAYCOM SOFTWARE INC COM 70432V102 39698 107274 SH SOLE 107199 0 75 MCDONALDS CORP COM 580135101 9879 44077 SH SOLE 44077 0 0 STARBUCKS CORP COM 855244109 4 35 SH OTR 35 0 0 CIGNA CORP NEW COM 125523100 514 2127 SH SOLE 2127 0 0 ALPHABET INC CAP STK CL A 02079K305 38256 18548 SH SOLE 18538 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 3020 SH SOLE 3020 0 0 EMERSON ELEC CO COM 291011104 6664 73862 SH SOLE 73862 0 0 EPAM SYS INC COM 29414B104 55476 139846 SH SOLE 139781 0 65 ISHARES TR MSCI EAFE ETF 464287465 1195 15745 SH SOLE 15745 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46 269 SH OTR 269 0 0 ALPHABET INC CAP STK CL C 02079K107 41 20 SH OTR 20 0 0 FISERV INC COM 337738108 28666 240808 SH SOLE 240768 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6256 120196 SH SOLE 120196 0 0 SPDR SER TR DJ REIT ETF 78464A607 1563 16515 SH SOLE 16310 0 205 UNITED PARCEL SERVICE INC CL B 911312106 556 3270 SH SOLE 3270 0 0 BLACKROCK INC COM 09247X101 10078 13367 SH SOLE 13367 0 0 CONOCOPHILLIPS COM 20825C104 293 5536 SH SOLE 5536 0 0 DEXCOM INC COM 252131107 237 660 SH SOLE 660 0 0 MCDONALDS CORP COM 580135101 39 173 SH OTR 173 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332 6067 SH SOLE 6067 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13 42 SH OTR 42 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398 2370 SH SOLE 2370 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8735 50747 SH SOLE 50747 0 0 DOLLAR GEN CORP NEW COM 256677105 226 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COM 478160104 10765 65503 SH SOLE 65503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 59 SH OTR 59 0 0 DIGITAL RLTY TR INC COM 253868103 6934 49232 SH SOLE 49232 0 0 DISNEY WALT CO COM 254687106 5153 27924 SH SOLE 27909 0 15 MICRON TECHNOLOGY INC COM 595112103 203 2300 SH SOLE 2300 0 0 KIMBERLY-CLARK CORP COM 494368103 962 6916 SH SOLE 6916 0 0 FACEBOOK INC CL A 30303M102 19 65 SH OTR 65 0 0 PFIZER INC COM 717081103 7584 209320 SH SOLE 209220 0 100 AMERICAN TOWER CORP NEW COM 03027X100 493 2063 SH SOLE 2063 0 0 FISERV INC COM 337738108 15 130 SH OTR 130 0 0 BK OF AMERICA CORP COM 060505104 9628 248850 SH SOLE 248740 0 110 COSTCO WHSL CORP NEW COM 22160K105 1057 2997 SH SOLE 2997 0 0 PEPSICO INC COM 713448108 19934 140928 SH SOLE 140873 0 55 CVS HEALTH CORP COM 126650100 5761 76580 SH SOLE 76580 0 0 3M CO COM 88579Y101 4 23 SH OTR 23 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8909 181400 SH SOLE 181200 0 200 ABBOTT LABS COM 002824100 46081 384525 SH SOLE 384267 0 258 NEXTERA ENERGY INC COM 65339F101 3422 45258 SH SOLE 45258 0 0 IDEXX LABS INC COM 45168D104 379 775 SH SOLE 775 0 0 AMERICAN EXPRESS CO COM 025816109 428 3024 SH SOLE 3024 0 0 WINGSTOP INC COM 974155103 15779 124079 SH SOLE 124079 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 4730 SH SOLE 4730 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 70632 22828 SH SOLE 22819 0 9 OREILLY AUTOMOTIVE INC COM 67103H107 8 15 SH OTR 15 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 62 SH OTR 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13 40 SH OTR 40 0 0 AT&T INC COM 00206R102 9822 324478 SH SOLE 323668 0 810 MALIBU BOATS INC COM CL A 56117J100 337 4233 SH SOLE 4233 0 0 PAYPAL HLDGS INC COM 70450Y103 50 205 SH OTR 205 0 0 MERCK & CO. INC COM 58933Y105 7445 96582 SH SOLE 96582 0 0 TREX CO INC COM 89531P105 38640 422106 SH SOLE 422106 0 0 BAIDU INC SPON ADR REP A 056752108 239 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498 1507 SH SOLE 1507 0 0 HUBSPOT INC COM 443573100 923 2033 SH SOLE 2033 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 1894 SH SOLE 1894 0 0 JPMORGAN CHASE & CO COM 46625H100 6 39 SH OTR 39 0 0 PRICE T ROWE GROUP INC COM 74144T108 4218 24580 SH SOLE 24580 0 0 CINCINNATI FINL CORP COM 172062101 260 2520 SH SOLE 2520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 47 SH OTR 47 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1208 14700 SH SOLE 14700 0 0 BOEING CO COM 097023105 1079 4235 SH SOLE 4235 0 0 ORACLE CORP COM 68389X105 1222 17409 SH SOLE 17409 0 0 COLGATE PALMOLIVE CO COM 194162103 769 9757 SH SOLE 9757 0 0 STRYKER CORPORATION COM 863667101 753 3091 SH SOLE 3091 0 0 PROCTER AND GAMBLE CO COM 742718109 12220 90228 SH SOLE 90228 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 50 SH OTR 50 0 0 FOX FACTORY HLDG CORP COM 35138V102 601 4728 SH SOLE 4728 0 0 SHERWIN WILLIAMS CO COM 824348106 258 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 2223 SH SOLE 2223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54 555 SH OTR 555 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 14 190 SH OTR 190 0 0 WINGSTOP INC COM 974155103 6 51 SH OTR 51 0 0 CORNING INC COM 219350105 46 1055 SH OTR 1055 0 0 ISHARES TR JPMORGAN USD EMG 464288281 743 6826 SH SOLE 6826 0 0 PACIRA BIOSCIENCES INC COM 695127100 285 4070 SH SOLE 4070 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 845 13775 SH SOLE 13775 0 0 US BANCORP DEL COM NEW 902973304 596 10784 SH SOLE 10784 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1778 72144 SH SOLE 72144 0 0 IQVIA HLDGS INC COM 46266C105 38985 201849 SH SOLE 201824 0 25 CISCO SYS INC COM 17275R102 64 1230 SH OTR 1230 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 3495 SH SOLE 3495 0 0 PROCTER AND GAMBLE CO COM 742718109 31 230 SH OTR 230 0 0 AVERY DENNISON CORP COM 053611109 399 2175 SH SOLE 2175 0 0 VERISK ANALYTICS INC COM 92345Y106 23246 131565 SH SOLE 131494 0 71 ISHARES TR CORE S&P SCP ETF 464287804 777 7160 SH SOLE 7160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 542 8586 SH SOLE 8586 0 0 MICROSOFT CORP COM 594918104 183 776 SH OTR 776 0 0 CISCO SYS INC COM 17275R102 7628 147524 SH SOLE 147524 0 0 CAREDX INC COM 14167L103 369 5421 SH SOLE 5421 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2122 7185 SH SOLE 7185 0 0 ABBVIE INC COM 00287Y109 10429 96369 SH SOLE 96351 0 18 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1145 SH SOLE 1145 0 0 WESTROCK CO COM 96145D105 2803 53851 SH SOLE 53851 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 46 SH OTR 46 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1882 7367 SH SOLE 7367 0 0 BROADCOM INC COM 11135F101 4110 8865 SH SOLE 8865 0 0 CORNING INC COM 219350105 2568 59029 SH SOLE 59029 0 0 ARCH CAP GROUP LTD ORD G0450A105 464 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 4 9 SH OTR 9 0 0 BLACKROCK INC COM 09247X101 47 62 SH OTR 62 0 0 ROPER TECHNOLOGIES INC COM 776696106 202 500 SH SOLE 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 55 228 SH OTR 228 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1850 6735 SH SOLE 6735 0 0 VISA INC COM CL A 92826C839 4444 20988 SH SOLE 20988 0 0 WELLTOWER INC COM 95040Q104 6883 96092 SH SOLE 96092 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 48 SH OTR 48 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7588 82608 SH SOLE 82608 0 0 GALLAGHER ARTHUR J & CO COM 363576109 451 3613 SH SOLE 3613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3676 SH SOLE 3676 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15975 74620 SH SOLE 74520 0 100 HESKA CORP COM RESTRC NEW 42805E306 424 2516 SH SOLE 2516 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 397 3068 SH SOLE 3068 0 0 FACEBOOK INC CL A 30303M102 29868 101410 SH SOLE 101385 0 25 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 333 5731 SH SOLE 5731 0 0 LILLY ELI & CO COM 532457108 7312 39141 SH SOLE 39141 0 0 HOME DEPOT INC COM 437076102 13117 42970 SH SOLE 42970 0 0 ABBOTT LABS COM 002824100 105 880 SH OTR 880 0 0 PEPSICO INC COM 713448108 11 80 SH OTR 80 0 0 CVS HEALTH CORP COM 126650100 37 495 SH OTR 495 0 0 ISHARES TR CORE US AGGBD ET 464287226 687 6032 SH SOLE 6032 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1605 7764 SH SOLE 7764 0 0 PNC FINL SVCS GROUP INC COM 693475105 521 2969 SH SOLE 2969 0 0 STANLEY BLACK & DECKER INC COM 854502101 202 1013 SH SOLE 1013 0 0 TARGET CORP COM 87612E106 69 348 SH OTR 348 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42600 114495 SH SOLE 114450 0 45 YUM BRANDS INC COM 988498101 632 5844 SH SOLE 5844 0 0 3M CO COM 88579Y101 1647 8550 SH SOLE 8550 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22618 44589 SH SOLE 44589 0 0 ALTERYX INC COM CL A 02156B103 233 2810 SH SOLE 2810 0 0 AT&T INC COM 00206R102 35 1150 SH OTR 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436 3269 SH SOLE 3269 0 0 SOUTHERN CO COM 842587107 10330 166178 SH SOLE 166178 0 0 LOCKHEED MARTIN CORP COM 539830109 12896 34900 SH SOLE 34900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 531 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 55 607 SH OTR 607 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 816 SH SOLE 816 0 0 SERVICENOW INC COM 81762P102 17945 35883 SH SOLE 35883 0 0 IQVIA HLDGS INC COM 46266C105 20 105 SH OTR 105 0 0 CHEGG INC COM 163092109 664 7756 SH SOLE 7756 0 0 PAYCHEX INC COM 704326107 34 350 SH OTR 350 0 0 DOMINION ENERGY INC COM 25746U109 1303 17152 SH SOLE 17152 0 0 APPLE INC COM 037833100 20 167 SH OTR 167 0 0 CONSOLIDATED EDISON INC COM 209115104 283 3778 SH SOLE 3778 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 25 SH OTR 25 0 0 SALESFORCE COM INC COM 79466L302 8 38 SH OTR 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1771 4940 SH SOLE 4940 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2402 9883 SH SOLE 9883 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3399 15384 SH SOLE 15384 0 0 SUMMIT FINL GROUP INC COM 86606G101 200 7550 SH SOLE 7550 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1939 26420 SH SOLE 26420 0 0 EVERBRIDGE INC COM 29978A104 1423 11744 SH SOLE 11744 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25415 279008 SH SOLE 279008 0 0 SPDR GOLD TR GOLD SHS 78463V107 1464 9154 SH SOLE 9154 0 0 MARRIOTT INTL INC NEW CL A 571903202 546 3689 SH SOLE 3689 0 0 CERNER CORP COM 156782104 312 4340 SH SOLE 4340 0 0 EARGO INC COM 270087109 300 6005 SH SOLE 6005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 260 795 SH SOLE 795 0 0 HEICO CORP NEW COM 422806109 458 3643 SH SOLE 3643 0 0 WELLTOWER INC COM 95040Q104 29 400 SH OTR 400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 248 19762 SH SOLE 19762 0 0 FASTENAL CO COM 311900104 282 5600 SH SOLE 5600 0 0 NEXTERA ENERGY INC COM 65339F101 3 46 SH OTR 46 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1276 14311 SH SOLE 14311 0 0 DISNEY WALT CO COM 254687106 7 40 SH OTR 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1220 SH OTR 1220 0 0 HONEYWELL INTL INC COM 438516106 791 3644 SH SOLE 3644 0 0 CLOROX CO DEL COM 189054109 246 1275 SH SOLE 1275 0 0 ALPHABET INC CAP STK CL C 02079K107 24737 11958 SH SOLE 11948 0 10 AXON ENTERPRISE INC COM 05464C101 678 4758 SH SOLE 4758 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902 8850 SH SOLE 8850 0 0 ISHARES TR CORE S&P500 ETF 464287200 4338 10905 SH SOLE 10905 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1837 5969 SH SOLE 5969 0 0 INSEEGO CORP COM 45782B104 113 11283 SH SOLE 11283 0 0 INVITAE CORP COM 46185L103 256 6696 SH SOLE 6696 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 278 10545 SH SOLE 10545 0 0 FIVE BELOW INC COM 33829M101 38448 201519 SH SOLE 201414 0 105 PPG INDS INC COM 693506107 242 1607 SH SOLE 1607 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2490 SH SOLE 2490 0 0 ISHARES TR S&P SML 600 GWT 464287887 724 5650 SH SOLE 5650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1705 7945 SH SOLE 7945 0 0 PAYPAL HLDGS INC COM 70450Y103 58461 240739 SH SOLE 240629 0 110 KINDER MORGAN INC DEL COM 49456B101 2873 172544 SH SOLE 172544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 310 679 SH SOLE 679 0 0 JOHNSON & JOHNSON COM 478160104 62 375 SH OTR 375 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH OTR 45 0 0