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