Operations & Technology Manager

0001062993-20-005562.txt : 20201112 0001062993-20-005562.hdr.sgml : 20201112 20201112123854 ACCESSION NUMBER: 0001062993-20-005562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305185 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 09-30-2020 09-30-2020 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 11-12-2020 0 266 1221108 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DANAHER CORPORATION COM 235851102 2044 9494 SH SOLE 9494 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1451 20772 SH SOLE 20772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 199 SH OTR 199 0 0 EPAM SYS INC COM 29414B104 13 39 SH OTR 39 0 0 GENERAL ELECTRIC CO COM 369604103 97 15585 SH SOLE 15585 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50091 148124 SH SOLE 148124 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1183 10201 SH SOLE 10201 0 0 SANDY SPRING BANCORP INC COM 800363103 493 21376 SH SOLE 21376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8265 24680 SH SOLE 24680 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22623 31884 SH SOLE 31884 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1926 12312 SH SOLE 12312 0 0 ISHARES TR SELECT DIVID ETF 464287168 213 2610 SH SOLE 2610 0 0 PULTE GROUP INC COM 745867101 264 5700 SH SOLE 5700 0 0 FIVE BELOW INC COM 33829M101 10 80 SH OTR 80 0 0 THE TRADE DESK INC COM CL A 88339J105 30335 58473 SH SOLE 58469 0 4 PAYCHEX INC COM 704326107 4086 51221 SH SOLE 51221 0 0 LOWES COS INC COM 548661107 1044 6297 SH SOLE 6297 0 0 TARGET CORP COM 87612E106 7626 48446 SH SOLE 48446 0 0 APPLE INC COM 037833100 76817 663299 SH SOLE 663287 0 12 QUALCOMM INC COM 747525103 496 4214 SH SOLE 4214 0 0 LOCKHEED MARTIN CORP COM 539830109 52 135 SH OTR 135 0 0 UNION PAC CORP COM 907818108 846 4295 SH SOLE 4295 0 0 ISHARES TR IBOXX INV CP ETF 464287242 55 407 SH OTR 407 0 0 QUALYS INC COM 74758T303 215 2195 SH SOLE 2195 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 115 7275 SH SOLE 7275 0 0 PHILIP MORRIS INTL INC COM 718172109 330 4407 SH SOLE 4407 0 0 SOUTHERN CO COM 842587107 41 750 SH OTR 750 0 0 PFIZER INC COM 717081103 177 4825 SH OTR 4825 0 0 NORFOLK SOUTHN CORP COM 655844108 341 1592 SH SOLE 1592 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21704 271918 SH SOLE 271918 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 501 2200 SH SOLE 2200 0 0 TRUIST FINL CORP COM 89832Q109 2379 62530 SH SOLE 62530 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12 149 SH OTR 149 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8965 101236 SH SOLE 101236 0 0 INTEL CORP COM 458140100 8480 163778 SH SOLE 163778 0 0 WALMART INC COM 931142103 1753 12529 SH SOLE 12514 0 15 ISHARES TR U.S. TECH ETF 464287721 223 741 SH SOLE 741 0 0 INTEL CORP COM 458140100 70 1350 SH OTR 1350 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 240 1083 SH SOLE 1083 0 0 EXXON MOBIL CORP COM 30231G102 4814 140223 SH SOLE 140223 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 686 4360 SH SOLE 4360 0 0 CONSOLIDATED EDISON INC COM 209115104 3 35 SH OTR 35 0 0 PEGASYSTEMS INC COM 705573103 209 1723 SH SOLE 1723 0 0 ANALOG DEVICES INC COM 032654105 992 8500 SH SOLE 8500 0 0 JPMORGAN CHASE & CO COM 46625H100 8633 89670 SH SOLE 89670 0 0 COMCAST CORP NEW CL A 20030N101 710 15348 SH SOLE 15348 0 0 EXXON MOBIL CORP COM 30231G102 139 4055 SH OTR 4055 0 0 CHEVRON CORP NEW COM 166764100 4806 66744 SH SOLE 66744 0 0 ABBVIE INC COM 00287Y109 219 2500 SH OTR 2500 0 0 EATON CORP PLC SHS G29183103 592 5802 SH SOLE 5802 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 612 42130 SH SOLE 42130 0 0 LILLY ELI & CO COM 532457108 70 475 SH OTR 475 0 0 KIMBERLY CLARK CORP COM 494368103 1263 8550 SH SOLE 8550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 525 8110 SH SOLE 8110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 50 SH OTR 50 0 0 KIMBERLY CLARK CORP COM 494368103 89 600 SH OTR 600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6444 36558 SH SOLE 36558 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2028 14975 SH SOLE 14975 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649 5048 SH SOLE 5048 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4810 35703 SH SOLE 35703 0 0 ILLINOIS TOOL WKS INC COM 452308109 205 1059 SH SOLE 1059 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 605 11600 SH SOLE 11600 0 0 TJX COS INC NEW COM 872540109 645 11596 SH SOLE 11596 0 0 SPDR SER TR S&P BIOTECH 78464A870 619 5555 SH SOLE 5555 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 44 SH OTR 44 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH OTR 10 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 9 SH OTR 9 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1511 4460 SH SOLE 4460 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 280 5000 SH SOLE 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 8 15 SH OTR 15 0 0 ALPHABET INC CAP STK CL A 02079K305 40 27 SH OTR 27 0 0 SALESFORCE COM INC COM 79466L302 28440 113161 SH SOLE 113136 0 25 INVESCO QQQ TR UNIT SER 1 046090E10 6822 24555 SH SOLE 24555 0 0 CSX CORP COM 126408103 662 8528 SH SOLE 8528 0 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH OTR 15 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 728 18650 SH SOLE 18650 0 0 AMAZON COM INC COM 023135106 25 8 SH OTR 8 0 0 BK OF AMERICA CORP COM 060505104 7 300 SH OTR 300 0 0 WELLS FARGO CO NEW COM 949746101 282 12007 SH SOLE 12007 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 2030 SH SOLE 2030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 767 9478 SH SOLE 9478 0 0 AMGEN INC COM 031162100 1051 4136 SH SOLE 4136 0 0 RH COM 74967X103 478 1250 SH SOLE 1250 0 0 COCA COLA CO COM 191216100 762 15428 SH SOLE 15328 0 100 NVIDIA CORPORATION COM 67066G104 1663 3073 SH SOLE 3073 0 0 TESLA INC COM 88160R101 221 515 SH SOLE 515 0 0 ISHARES TR ESG AWARE MSCI 46435U663 244 9200 SH SOLE 9200 0 0 NETFLIX INC COM 64110L106 961 1921 SH SOLE 1921 0 0 FRANKS INTL N V COM N33462107 20 13000 SH SOLE 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13088 220001 SH SOLE 220001 0 0 MCCORMICK & CO INC COM VTG 579780107 991 5075 SH SOLE 5075 0 0 MICROSOFT CORP COM 594918104 60016 285343 SH SOLE 285337 0 6 STARBUCKS CORP COM 855244109 2796 32541 SH SOLE 32541 0 0 SERVICENOW INC COM 81762P102 4 8 SH OTR 8 0 0 ISHARES TR CORE S&P MCP ETF 464287507 666 3593 SH SOLE 3593 0 0 ISHARES TR RUS MID CAP ETF 464287499 375 6540 SH SOLE 6540 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 8284 SH SOLE 8284 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488 6049 SH SOLE 6049 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17858 36412 SH SOLE 36409 0 3 TREX CO INC COM 89531P105 24 330 SH OTR 330 0 0 PAYCOM SOFTWARE INC COM 70432V102 32519 104462 SH SOLE 104462 0 0 BOOKING HOLDINGS INC COM 09857L108 245 143 SH SOLE 143 0 0 MCDONALDS CORP COM 580135101 8331 37954 SH SOLE 37954 0 0 CIGNA CORP NEW COM 125523100 534 3151 SH SOLE 3151 0 0 ALPHABET INC CAP STK CL A 02079K305 25393 17326 SH SOLE 17326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2799 SH SOLE 2799 0 0 EMERSON ELEC CO COM 291011104 4161 63466 SH SOLE 63466 0 0 EPAM SYS INC COM 29414B104 42720 132145 SH SOLE 132145 0 0 ISHARES TR MSCI EAFE ETF 464287465 1062 16685 SH SOLE 16685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41 245 SH OTR 245 0 0 ALPHABET INC CAP STK CL C 02079K107 29 20 SH OTR 20 0 0 CATERPILLAR INC DEL COM 149123101 235 1576 SH SOLE 1576 0 0 FISERV INC COM 337738108 21885 212376 SH SOLE 212376 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4553 105291 SH SOLE 105291 0 0 SPDR SER TR DJ REIT ETF 78464A607 1292 16570 SH SOLE 16570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 295 1770 SH SOLE 1770 0 0 BLACKROCK INC COM 09247X101 5878 10430 SH SOLE 10430 0 0 CONOCOPHILLIPS COM 20825C104 415 12649 SH SOLE 12649 0 0 DEXCOM INC COM 252131107 276 670 SH SOLE 670 0 0 MCDONALDS CORP COM 580135101 34 155 SH OTR 155 0 0 ISHARES TR CORE S&P500 ETF 464287200 51 152 SH OTR 152 0 0 XILINX INC COM 983919101 268 2567 SH SOLE 2567 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 2600 SH SOLE 2600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5922 35565 SH SOLE 35565 0 0 CIGNA CORP NEW COM 125523100 6 38 SH OTR 38 0 0 DOLLAR GEN CORP NEW COM 256677105 228 1090 SH SOLE 1090 0 0 JOHNSON & JOHNSON COM 478160104 7989 53659 SH SOLE 53659 0 0 KINDER MORGAN INC DEL COM 49456B101 19 1575 SH OTR 1575 0 0 DIGITAL RLTY TR INC COM 253868103 3372 22977 SH SOLE 22977 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 529 7679 SH SOLE 7679 0 0 FACEBOOK INC CL A 30303M102 17 65 SH OTR 65 0 0 PFIZER INC COM 717081103 7331 199765 SH SOLE 199665 0 100 AMERICAN TOWER CORP NEW COM 03027X100 472 1951 SH SOLE 1951 0 0 DISNEY WALT CO COM DISNEY 254687106 3266 26320 SH SOLE 26305 0 15 FISERV INC COM 337738108 8 80 SH OTR 80 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1533 13704 SH SOLE 13704 0 0 BK OF AMERICA CORP COM 060505104 6703 278242 SH SOLE 278242 0 0 ISHARES TR TIPS BD ETF 464287176 1560 12331 SH SOLE 12331 0 0 COSTCO WHSL CORP NEW COM 22160K105 1051 2961 SH SOLE 2961 0 0 PEPSICO INC COM 713448108 18267 131799 SH SOLE 131799 0 0 CVS HEALTH CORP COM 126650100 469 8027 SH SOLE 8027 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6854 167575 SH SOLE 167575 0 0 ABBOTT LABS COM 002824100 40324 370518 SH SOLE 370500 0 18 NEXTERA ENERGY INC COM 65339F101 1989 7167 SH SOLE 7167 0 0 IDEXX LABS INC COM 45168D104 314 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 4805 SH SOLE 4805 0 0 AMERICAN EXPRESS CO COM 025816109 343 3426 SH SOLE 3426 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 67150 21326 SH SOLE 21324 0 2 TREX CO INC COM 89531P105 29171 407418 SH SOLE 407418 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH OTR 10 0 0 AT&T INC COM 00206R102 9915 347778 SH SOLE 347778 0 0 PAYPAL HLDGS INC COM 70450Y103 44 223 SH OTR 223 0 0 MERCK & CO. INC COM 58933Y105 6835 82394 SH SOLE 82394 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1830 SH SOLE 1830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514 1853 SH SOLE 1853 0 0 HUBSPOT INC COM 443573100 222 761 SH SOLE 761 0 0 DOMINION ENERGY INC COM 25746U109 111 1400 SH OTR 1400 0 0 PROCTER AND GAMBLE CO COM 742718109 9845 70834 SH SOLE 70834 0 0 JPMORGAN CHASE & CO COM 46625H100 36 370 SH OTR 370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 33 SH OTR 33 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 924 11125 SH SOLE 11125 0 0 BOEING CO COM 097023105 737 4461 SH SOLE 4461 0 0 ORACLE CORP COM 68389X105 1067 17874 SH SOLE 17874 0 0 COLGATE PALMOLIVE CO COM 194162103 416 5394 SH SOLE 5394 0 0 STRYKER CORPORATION COM 863667101 686 3291 SH SOLE 3291 0 0 PRICE T ROWE GROUP INC COM 74144T108 1752 13662 SH SOLE 13662 0 0 PAYCOM SOFTWARE INC COM 70432V102 16 50 SH OTR 50 0 0 CINCINNATI FINL CORP COM 172062101 259 3320 SH SOLE 3320 0 0 SHERWIN WILLIAMS CO COM 824348106 244 350 SH SOLE 350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46 525 SH OTR 525 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6767 SH SOLE 6767 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1335 20246 SH SOLE 20246 0 0 US BANCORP DEL COM NEW 902973304 428 11945 SH SOLE 11945 0 0 ISHARES TR JPMORGAN USD EMG 464288281 748 6742 SH SOLE 6742 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 272 5275 SH SOLE 5275 0 0 CISCO SYS INC COM 17275R102 45 1150 SH OTR 1150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276 3583 SH SOLE 3583 0 0 VERISK ANALYTICS INC COM 92345Y106 18252 98497 SH SOLE 98491 0 6 AVERY DENNISON CORP COM 053611109 243 1900 SH SOLE 1900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 471 6705 SH SOLE 6705 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 794 13163 SH SOLE 13163 0 0 IQVIA HLDGS INC COM 46266C105 29528 187323 SH SOLE 187323 0 0 MICROSOFT CORP COM 594918104 158 750 SH OTR 750 0 0 CISCO SYS INC COM 17275R102 5244 133138 SH SOLE 133138 0 0 ABBVIE INC COM 00287Y109 7065 80663 SH SOLE 80645 0 18 WESTROCK CO COM 96145D105 2280 65623 SH SOLE 65623 0 0 LEIDOS HOLDINGS INC COM 525327102 264 2956 SH SOLE 2956 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1584 7437 SH SOLE 7437 0 0 BROADCOM INC COM 11135F101 1560 4283 SH SOLE 4283 0 0 ARCH CAP GROUP LTD ORD G0450A105 354 12100 SH SOLE 12100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1752 7469 SH SOLE 7469 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632 2149 SH SOLE 2149 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38 175 SH OTR 175 0 0 BLACKROCK INC COM 09247X101 28 50 SH OTR 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 540 SH SOLE 540 0 0 VISA INC COM CL A 92826C839 4222 21114 SH SOLE 21114 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH OTR 50 0 0 WELLTOWER INC COM 95040Q104 5419 98359 SH SOLE 98359 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6781 85874 SH SOLE 85874 0 0 PPL CORP COM 69351T106 212 7780 SH SOLE 7780 0 0 GALLAGHER ARTHUR J & CO COM 363576109 530 5020 SH SOLE 5020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 3476 SH SOLE 3476 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 307 5731 SH SOLE 5731 0 0 FACEBOOK INC CL A 30303M102 24246 92579 SH SOLE 92554 0 25 LILLY ELI & CO COM 532457108 5113 34544 SH SOLE 34544 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11054 71872 SH SOLE 71872 0 0 HOME DEPOT INC COM 437076102 8925 32138 SH SOLE 32138 0 0 ISHARES TR CORE US AGGBD ET 464287226 682 5777 SH SOLE 5777 0 0 ABBOTT LABS COM 002824100 220 2025 SH OTR 2025 0 0 PEPSICO INC COM 713448108 7 50 SH OTR 50 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1153 6769 SH SOLE 6769 0 0 PNC FINL SVCS GROUP INC COM 693475105 444 4044 SH SOLE 4044 0 0 AT&T INC COM 00206R102 85 2978 SH OTR 2978 0 0 TARGET CORP COM 87612E106 57 360 SH OTR 360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33237 106607 SH SOLE 106607 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17424 37789 SH SOLE 37789 0 0 YUM BRANDS INC COM 988498101 815 8923 SH SOLE 8923 0 0 IQVIA HLDGS INC COM 46266C105 17 105 SH OTR 105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 424 3485 SH SOLE 3485 0 0 LOCKHEED MARTIN CORP COM 539830109 27148 70831 SH SOLE 70831 0 0 SOUTHERN CO COM 842587107 7384 136182 SH SOLE 136182 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 38 575 SH OTR 575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 973 SH SOLE 973 0 0 SERVICENOW INC COM 81762P102 14031 28929 SH SOLE 28929 0 0 3M CO COM 88579Y101 609 3799 SH SOLE 3799 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57 3635 SH OTR 3635 0 0 PAYCHEX INC COM 704326107 28 350 SH OTR 350 0 0 PHILIP MORRIS INTL INC COM 718172109 45 595 SH OTR 595 0 0 DOMINION ENERGY INC COM 25746U109 5302 67180 SH SOLE 67180 0 0 CONSOLIDATED EDISON INC COM 209115104 358 4603 SH SOLE 4603 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1514 21083 SH SOLE 21083 0 0 SALESFORCE COM INC COM 79466L302 10 38 SH OTR 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1588 5100 SH SOLE 5100 0 0 APPLE INC COM 037833100 15 132 SH OTR 132 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2364 15783 SH SOLE 15783 0 0 SUMMIT FINL GROUP INC COM 86606G101 230 15500 SH SOLE 15500 0 0 EVERBRIDGE INC COM 29978A104 1856 14765 SH SOLE 14765 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 712 3284 SH SOLE 3284 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19731 246028 SH SOLE 246028 0 0 SPDR GOLD TR GOLD SHS 78463V107 3059 17268 SH SOLE 17268 0 0 MARRIOTT INTL INC NEW CL A 571903202 406 4382 SH SOLE 4382 0 0 CERNER CORP COM 156782104 353 4890 SH SOLE 4890 0 0 HEICO CORP NEW COM 422806109 346 3310 SH SOLE 3310 0 0 FASTENAL CO COM 311900104 253 5600 SH SOLE 5600 0 0 NEXTERA ENERGY INC COM 65339F101 111 400 SH OTR 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 815 4200 SH SOLE 4200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 2005 SH OTR 2005 0 0 HONEYWELL INTL INC COM 438516106 578 3509 SH SOLE 3509 0 0 CLOROX CO DEL COM 189054109 289 1375 SH SOLE 1375 0 0 ALPHABET INC CAP STK CL C 02079K107 18341 12480 SH SOLE 12480 0 0 CATERPILLAR INC DEL COM 149123101 89 600 SH OTR 600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 576 5650 SH SOLE 5650 0 0 ISHARES TR CORE S&P500 ETF 464287200 4151 12353 SH SOLE 12353 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1575 16850 SH SOLE 16850 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1452 5508 SH SOLE 5508 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 430 18147 SH SOLE 18147 0 0 FIVE BELOW INC COM 33829M101 25039 197154 SH SOLE 197154 0 0 PPG INDS INC COM 693506107 208 1704 SH SOLE 1704 0 0 ISHARES INC INTL HIGH YIELD 464286210 500 9578 SH SOLE 9578 0 0 ISHARES TR S&P SML 600 GWT 464287887 613 3475 SH SOLE 3475 0 0 PAYPAL HLDGS INC COM 70450Y103 52013 263983 SH SOLE 263983 0 0 KINDER MORGAN INC DEL COM 49456B101 1939 157276 SH SOLE 157276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221 501 SH SOLE 501 0 0 JOHNSON & JOHNSON COM 478160104 82 550 SH OTR 550 0 0