The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | COM | 464287200 | 108,950 | 364,968 | SH | SOLE | 0 | 0 | 364,968 | ||
VANGUARD INDEX FDS | COM | 922908363 | 38,916 | 142,757 | SH | SOLE | 0 | 0 | 142,757 | ||
ISHARES TR | COM | 46429B697 | 37,860 | 590,642 | SH | SOLE | 0 | 0 | 590,642 | ||
SPDR SERIES TRUST | COM | 78464A300 | 28,345 | 462,702 | SH | SOLE | 0 | 0 | 462,702 | ||
VANGUARD INDEX FDS | COM | 922908629 | 26,599 | 158,705 | SH | SOLE | 0 | 0 | 158,705 | ||
ISHARES TR | COM | 46432F842 | 19,152 | 313,615 | SH | SOLE | 0 | 0 | 313,615 | ||
ISHARES TR | COM | 46434VAQ3 | 18,876 | 744,017 | SH | SOLE | 0 | 0 | 744,017 | ||
ISHARES TR | COM | 46434VBK5 | 13,378 | 535,134 | SH | SOLE | 0 | 0 | 535,134 | ||
PIMCO ETF TR | COM | 72201R775 | 13,028 | 119,635 | SH | SOLE | 0 | 0 | 119,635 | ||
ISHARES TR | COM | 46434VBA7 | 12,720 | 502,355 | SH | SOLE | 0 | 0 | 502,355 | ||
ISHARES TR | COM | 46434VAU4 | 7,989 | 321,472 | SH | SOLE | 0 | 0 | 321,472 | ||
ISHARES TR | COM | 464287499 | 7,793 | 139,277 | SH | SOLE | 0 | 0 | 139,277 | ||
MICROSOFT CORP | COM | 594918104 | 6,658 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
ISHARES TR | COM | 464287465 | 5,923 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | ||
ISHARES TR | COM | 46434V613 | 5,367 | 102,399 | SH | SOLE | 0 | 0 | 102,399 | ||
APPLE INC | COM | 037833100 | 4,849 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
AMGEN INC | COM | 031162100 | 4,470 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
VISA INC | COM | 92826C839 | 4,337 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,336 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
ALPHABET INC | COM | 02079K305 | 4,241 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,234 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,218 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,163 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,119 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
PEPSICO INC | COM | 713448108 | 4,064 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,036 | 66,869 | SH | SOLE | 0 | 0 | 66,869 | ||
BALL CORP | COM | 058498106 | 4,022 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
HASBRO INC | COM | 418056107 | 3,959 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,899 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
STARBUCKS CORP | COM | 855244109 | 3,838 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
WALMART INC | COM | 931142103 | 3,838 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,828 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
SPDR SERIES TRUST | COM | 78464A847 | 3,774 | 111,347 | SH | SOLE | 0 | 0 | 111,347 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,773 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
MASCO CORP | COM | 574599106 | 3,706 | 88,924 | SH | SOLE | 0 | 0 | 88,924 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,642 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
DISNEY WALT CO | COM | 254687106 | 3,560 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,515 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
CISCO SYS INC | COM | 17275R102 | 3,355 | 67,905 | SH | SOLE | 0 | 0 | 67,905 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,322 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
VANGUARD INDEX FDS | COM | 922908652 | 3,298 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,268 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
PPL CORP | COM | 69351T106 | 3,254 | 103,322 | SH | SOLE | 0 | 0 | 103,322 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,179 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,175 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 3,120 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,938 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
PFIZER INC | COM | 717081103 | 2,899 | 80,696 | SH | SOLE | 0 | 0 | 80,696 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,867 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,819 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,712 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
INVESCO LTD | COM | G491BT108 | 2,693 | 158,983 | SH | SOLE | 0 | 0 | 158,983 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,627 | 83,775 | SH | SOLE | 0 | 0 | 83,775 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,591 | 77,142 | SH | SOLE | 0 | 0 | 77,142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,471 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,284 | 66,833 | SH | SOLE | 0 | 0 | 66,833 | ||
WISDOMTREE TR | COM | 97717W505 | 2,137 | 58,846 | SH | SOLE | 0 | 0 | 58,846 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,990 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | ||
ISHARES TR | COM | 46429B689 | 1,728 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,709 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ISHARES TR | COM | 464287226 | 1,630 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES TR | COM | 46434VAX8 | 1,547 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | ||
PPG INDS INC | COM | 693506107 | 1,309 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,255 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,154 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
NVR INC | COM | 62944T105 | 1,063 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | COM | 464287598 | 1,057 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
VANGUARD INDEX FDS | COM | 922908769 | 904 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
BOEING CO | COM | 097023105 | 898 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
II VI INC | COM | 902104108 | 809 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | COM | 464287655 | 746 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
AMAZON COM INC | COM | 023135106 | 745 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AT&T INC | COM | 00206R102 | 703 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
ISHARES TR | COM | 464288885 | 701 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
HOME DEPOT INC | COM | 437076102 | 700 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | COM | 464288448 | 697 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
CSX CORP | COM | 126408103 | 689 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
COMCAST CORP NEW | COM | 20030N101 | 661 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
ALPHABET INC | COM | 02079K107 | 659 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANECK VECTORS ETF TR | COM | 92189H201 | 598 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
INTEL CORP | COM | 458140100 | 583 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
NIKE INC | COM | 654106103 | 569 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
WISDOMTREE TR | COM | 97717W604 | 559 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
MERCK & CO INC | COM | 58933Y105 | 555 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES INC | COM | 464286533 | 550 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 545 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | COM | 464288877 | 522 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
COOPER COS INC | COM | 216648402 | 479 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ABBVIE INC | COM | 00287Y109 | 479 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES TR | COM | 464287440 | 434 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 431 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ABBOTT LABS | COM | 002824100 | 430 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 429 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | COM | 464288414 | 420 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 414 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
QUALCOMM INC | COM | 747525103 | 378 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
NETFLIX INC | COM | 64110L106 | 336 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
UNILEVER PLC | SPONSORED ADR | 904767704 | 331 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 331 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
APTARGROUP INC | COM | 038336103 | 313 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NVIDIA CORP | COM | 67066G104 | 309 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 300 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 298 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 286 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VENTAS INC | COM | 92276F100 | 271 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
3M CO | COM | 88579Y101 | 257 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G102 | 253 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MSA SAFETY INC | COM | 553498106 | 252 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 250 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q670 | 247 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
V F CORP | COM | 918204108 | 243 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | COM | 464287630 | 236 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CBS CORP NEW | COM | 124857202 | 235 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 234 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 231 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
S & T BANCORP INC | COM | 783859101 | 230 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
UNION PACIFIC CORP | COM | 907818108 | 216 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 208 | 14,427 | SH | SOLE | 0 | 0 | 14,427 |