0001480916-19-000001.txt : 20190214
0001480916-19-000001.hdr.sgml : 20190214
20190213180000
ACCESSION NUMBER: 0001480916-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMS Partners, LLC
CENTRAL INDEX KEY: 0001480916
IRS NUMBER: 521852466
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13659
FILM NUMBER: 19599153
BUSINESS ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: (410)337-7575
MAIL ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001480916
XXXXXXXX
12-31-2018
12-31-2018
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Timothy W. Chase
Chief Compliance Officer
(410) 337-7575
Timothy W. Chase
Towson
MD
02-13-2019
0
183
357537
false
INFORMATION TABLE
2
WMS13fQ42018.xml
WMS PARTNERS 13F Q42018
3M CO
COM
88579Y101
4524
23743
SH
SOLE
0
0
23743
ABBOTT LABS
COM
002824100
6254
86459
SH
SOLE
0
0
86459
ABBVIE INC
COM
00287Y109
1082
11742
SH
SOLE
0
0
11742
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
541
3836
SH
SOLE
0
0
3836
AFLAC INC
COM
001055102
654
14346
SH
SOLE
0
0
14346
ALLERGAN PLC
SHS
G0177J108
417
3118
SH
SOLE
0
0
3118
ALPHABET INC
CAP STK CL A
02079K305
5976
5719
SH
SOLE
0
0
5719
ALPHABET INC
CAP STK CL C
02079K107
4975
4804
SH
SOLE
0
0
4804
ALPS ETF TR
ALERIAN MLP
00162Q866
838
96020
SH
SOLE
0
0
96020
ALTRIA GROUP INC
COM
02209S103
977
19787
SH
SOLE
0
0
19787
AMAZON COM INC
CALL
023135106
601
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
3548
2362
SH
SOLE
0
0
2362
AMERICAN EXPRESS CO
COM
025816109
695
7289
SH
SOLE
0
0
7289
AMERICAN TOWER CORP NEW
COM
03027X100
850
5373
SH
SOLE
0
0
5373
AMGEN INC
COM
031162100
1037
5328
SH
SOLE
0
0
5328
ANSYS INC
COM
03662Q105
336
2353
SH
SOLE
0
0
2353
APPLE INC
COM
037833100
14490
91857
SH
SOLE
0
0
91857
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
927
231845
SH
SOLE
0
0
231845
AT&T INC
COM
00206R102
449
15721
SH
SOLE
0
0
15721
AUTOMATIC DATA PROCESSING IN
COM
053015103
380
2899
SH
SOLE
0
0
2899
BANK AMER CORP
COM
060505104
428
17384
SH
SOLE
0
0
17384
BECTON DICKINSON & CO
COM
075887109
222
986
SH
SOLE
0
0
986
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3036
14869
SH
SOLE
0
0
14869
BOEING CO
COM
097023105
758
2351
SH
SOLE
0
0
2351
BP PLC
SPONSORED ADR
055622104
232
6121
SH
SOLE
0
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6121
BRAEMAR HOTELS & RESORTS INC
COM
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405
45390
SH
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0
0
45390
BRISTOL MYERS SQUIBB CO
COM
110122108
313
6023
SH
SOLE
0
0
6023
CANADIAN NATL RY CO
COM
136375102
1301
17553
SH
SOLE
0
0
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CAPITAL ONE FINL CORP
COM
14040H105
838
11087
SH
SOLE
0
0
11087
CATERPILLAR INC DEL
COM
149123101
457
3593
SH
SOLE
0
0
3593
CDW CORP
COM
12514G108
309
3807
SH
SOLE
0
0
3807
CHEVRON CORP NEW
COM
166764100
3669
33729
SH
SOLE
0
0
33729
CISCO SYS INC
COM
17275R102
2256
52059
SH
SOLE
0
0
52059
CITIGROUP INC
COM NEW
172967424
253
4862
SH
SOLE
0
0
4862
COCA COLA CO
COM
191216100
1832
38686
SH
SOLE
0
0
38686
COLGATE PALMOLIVE CO
COM
194162103
383
6437
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
374
10971
SH
SOLE
0
0
10971
CONOCOPHILLIPS
COM
20825C104
296
4747
SH
SOLE
0
0
4747
COSTAR GROUP INC
COM
22160N109
240
712
SH
SOLE
0
0
712
COSTCO WHSL CORP NEW
COM
22160K105
543
2665
SH
SOLE
0
0
2665
CSX CORP
COM
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657
10574
SH
SOLE
0
0
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CVS HEALTH CORP
COM
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555
8470
SH
SOLE
0
0
8470
DANAHER CORP DEL
COM
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1758
17051
SH
SOLE
0
0
17051
DEERE & CO
COM
244199105
391
2619
SH
SOLE
0
0
2619
DIAGEO P L C
SPON ADR NEW
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4390
30959
SH
SOLE
0
0
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DISCOVER FINL SVCS
COM
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255
4320
SH
SOLE
0
0
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DISNEY WALT CO
COM DISNEY
254687106
1885
17193
SH
SOLE
0
0
17193
DOWDUPONT INC
COM
26078J100
422
7884
SH
SOLE
0
0
7884
DUKE ENERGY CORP NEW
COM NEW
26441C204
301
3486
SH
SOLE
0
0
3486
EAGLE BANCORP INC MD
COM
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563
11560
SH
SOLE
0
0
11560
ECOLAB INC
COM
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412
2799
SH
SOLE
0
0
2799
ENTERPRISE PRODS PARTNERS L
COM
293792107
441
17941
SH
SOLE
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17941
EXPEDITORS INTL WASH INC
COM
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426
6263
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
5091
74662
SH
SOLE
0
0
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F5 NETWORKS INC
COM
315616102
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9892
SH
SOLE
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FACEBOOK INC
CL A
30303M102
526
4014
SH
SOLE
0
0
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FASTENAL CO
COM
311900104
246
4707
SH
SOLE
0
0
4707
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
529
30350
SH
SOLE
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0
30350
FORTIVE CORP
COM
34959J108
421
6221
SH
SOLE
0
0
6221
FS KKR CAPITAL CORP
COM
302635107
1434
276839
SH
SOLE
0
0
276839
GABELLI EQUITY TR INC
COM
362397101
72
14200
SH
SOLE
0
0
14200
GENERAL ELECTRIC CO
COM
369604103
532
70253
SH
SOLE
0
0
70253
GENWORTH FINL INC
COM CL A
37247D106
61
13000
SH
SOLE
0
0
13000
HERSHEY CO
COM
427866108
282
2630
SH
SOLE
0
0
2630
HOME DEPOT INC
COM
437076102
1230
7159
SH
SOLE
0
0
7159
HONEYWELL INTL INC
COM
438516106
601
4547
SH
SOLE
0
0
4547
HOWARD BANCORP INC
COM
442496105
1854
129680
SH
SOLE
0
0
129680
IDEXX LABS INC
COM
45168D104
238
1279
SH
SOLE
0
0
1279
ILLINOIS TOOL WKS INC
COM
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543
4285
SH
SOLE
0
0
4285
ILLUMINA INC
COM
452327109
255
850
SH
SOLE
0
0
850
INTEL CORP
COM
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119840
SH
SOLE
0
0
119840
INTERNATIONAL BUSINESS MACHS
COM
459200101
1034
9093
SH
SOLE
0
0
9093
INTUITIVE SURGICAL INC
COM NEW
46120E602
309
646
SH
SOLE
0
0
646
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
3004
64400
SH
SOLE
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0
64400
ISHARES TR
NATIONAL MUN ETF
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571
5234
SH
SOLE
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0
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ISHARES TR
RUSSELL 2000 ETF
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225
1678
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SOLE
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ISHARES TR
RUS 1000 GRW ETF
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624
4767
SH
SOLE
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ISHARES TR
RUS 1000 ETF
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14630
SH
SOLE
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ISHARES TR
S&P 500 GRWT ETF
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SH
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ISHARES TR
CORE S&P500 ETF
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SH
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
CORE S&P SCP ETF
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234
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ISHARES TR
S&P MC 400GR ETF
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398
2079
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SOLE
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ISHARES TR
CORE S&P MCP ETF
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253
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ISHARES TR
EXPANDED TECH
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SOLE
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ISHARES TR
EUROPE ETF
464287861
715
18270
SH
SOLE
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ISHARES TR
CHINA LG-CAP ETF
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782
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SH
SOLE
0
0
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ISHARES TR
MSCI EMG MKT ETF
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298
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SH
SOLE
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0
7637
JOHNSON & JOHNSON
COM
478160104
10878
84295
SH
SOLE
0
0
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JPMORGAN CHASE & CO
COM
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1316
13482
SH
SOLE
0
0
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KIMBERLY CLARK CORP
COM
494368103
486
4263
SH
SOLE
0
0
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LEGG MASON INC
COM
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2779
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SH
SOLE
0
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108939
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
74
11200
SH
SOLE
0
0
11200
LILLY ELI & CO
COM
532457108
612
5285
SH
SOLE
0
0
5285
LOCKHEED MARTIN CORP
COM
539830109
299
1142
SH
SOLE
0
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1142
MANULIFE FINL CORP
COM
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347
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SH
SOLE
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MARATHON PETE CORP
COM
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228
3860
SH
SOLE
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0
3860
MARKEL CORP
COM
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195
SH
SOLE
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0
195
MARKETAXESS HLDGS INC
COM
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SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
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SH
SOLE
0
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MCCORMICK & CO INC
COM VTG
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SH
SOLE
0
0
43462
MCCORMICK & CO INC
COM NON VTG
579780206
5700
40939
SH
SOLE
0
0
40939
MCDONALDS CORP
COM
580135101
4881
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SH
SOLE
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27487
MDC PARTNERS INC
CL A SUB VTG
552697104
262
100250
SH
SOLE
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0
100250
MEDTRONIC PLC
SHS
G5960L103
222
2442
SH
SOLE
0
0
2442
MERCK & CO INC
COM
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973
12740
SH
SOLE
0
0
12740
MICROSOFT CORP
COM
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140779
SH
SOLE
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MONDELEZ INTL INC
CL A
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477
11906
SH
SOLE
0
0
11906
MOODYS CORP
COM
615369105
255
1821
SH
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1821
NETFLIX INC
COM
64110L106
233
872
SH
SOLE
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872
NEXTERA ENERGY INC
COM
65339F101
240
1380
SH
SOLE
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0
1380
NORFOLK SOUTHERN CORP
COM
655844108
200
1339
SH
SOLE
0
0
1339
NVIDIA CORP
COM
67066G104
300
2246
SH
SOLE
0
0
2246
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
585
1700
SH
SOLE
0
0
1700
OLD LINE BANCSHARES INC
COM
67984M100
404
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SH
SOLE
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OMNICOM GROUP INC
COM
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11070
SH
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ONEOK INC NEW
COM
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SH
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ORACLE CORP
COM
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SH
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
PUT
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SOLE
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
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SH
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0
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PNC FINL SVCS GROUP INC
COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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PROS HOLDINGS INC
COM
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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SH
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53303
RED HAT INC
COM
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SH
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2150
REPUBLIC SVCS INC
COM
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5614
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SOLE
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5614
RITE AID CORP
COM
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SOLE
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40000
ROPER TECHNOLOGIES INC
COM
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S&P GLOBAL INC
COM
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SOLE
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2774
SCHLUMBERGER LTD
COM
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SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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286
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SOLE
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6092
SNAP INC
CL A
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SH
SOLE
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0
25001
SPDR GOLD TRUST
GOLD SHS
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SPDR S&P 500 ETF TR
PUT
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SH
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SOLE
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0
3000
SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR SERIES TRUST
S&P DIVID ETF
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4488
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SOLE
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0
4488
STANLEY BLACK & DECKER INC
COM
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1714
SH
SOLE
0
0
1714
STATE STR CORP
COM
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3730
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SOLE
0
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3730
STONERIDGE INC
COM
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SOLE
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STRYKER CORP
COM
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SOLE
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2326
SYNERGY PHARMACEUTICALS DEL
COM NEW
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SH
SOLE
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20000
SYSCO CORP
COM
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SH
SOLE
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4514
TESLA INC
COM
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SOLE
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1386
TEXAS INSTRS INC
COM
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SOLE
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3203
TEXAS PAC LD TR
SUB CTF PROP I T
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SOLE
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500
THERMO FISHER SCIENTIFIC INC
COM
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SOLE
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TJX COS INC NEW
COM
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SH
SOLE
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TRAVELERS COMPANIES INC
COM
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SH
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TRIMBLE INC
COM
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SOLE
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TYLER TECHNOLOGIES INC
COM
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SH
SOLE
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UNDER ARMOUR INC
CL A
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SOLE
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UNILEVER N V
N Y SHS NEW
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COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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COM
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VERISK ANALYTICS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
92826C839
9742
73840
SH
SOLE
0
0
73840
WALMART INC
COM
931142103
905
9719
SH
SOLE
0
0
9719
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2172
87540
SH
SOLE
0
0
87540
WELLS FARGO CO NEW
COM
949746101
1928
41846
SH
SOLE
0
0
41846
WHITE MTNS INS GROUP LTD
COM
G9618E107
617
719
SH
SOLE
0
0
719
WORKHORSE GROUP INC
COM NEW
98138J206
18
35000
SH
SOLE
0
0
35000