0000937589-21-000004.txt : 20211028
0000937589-21-000004.hdr.sgml : 20211028
20211028093601
ACCESSION NUMBER: 0000937589-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP
CENTRAL INDEX KEY: 0000937589
IRS NUMBER: 521009685
STATE OF INCORPORATION: DC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04650
FILM NUMBER: 211355565
BUSINESS ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE STE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3019510440
MAIL ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE
STREET 2: SUITE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000937589
XXXXXXXX
09-30-2021
09-30-2021
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Danny Weinstein
Specialist
301-951-0440
Danny Weinstein
Bethesda
MD
10-28-2021
0
276
2379426
false
INFORMATION TABLE
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HIMC13FReport9.30.21.xml
AES CORP
COM
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283
12404
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AT&T INC
COM
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SOLE
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0
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COM
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44909
SH
SOLE
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0
ABBVIE INC
COM
00287Y109
9248
85734
SH
SOLE
85734
0
0
ABERDEEN TOTAL DYNAM
COM SH BEN INT
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152
15628
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AEHR TEST SYS
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ALIGN TECHNOLOGY INC
COM
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11226
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SOLE
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ALPHABET INC
CAP STK CL C
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55550
20842
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SOLE
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ALPHABET INC
CAP STK CL A
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SOLE
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ALTRIA GROUP INC
COM
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106139
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AMAZON COM INC
COM
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12717
SH
SOLE
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AMERICA MOVIL SAB DE
SPON ADR L SHS
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AMERICAN EXPRESS CO
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APPLE INC
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CL B NEW
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COM
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BIOMERICA INC
COM NEW
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312
69350
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SOLE
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM
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SOLE
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BOEING CO
COM
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BOSTON SCIENTIFIC CO
COM
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BRISTOL-MYERS SQUIBB
COM
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SOLE
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BROADSTONE NET LEASE
COM
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33400
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0
BROADCOM INC
COM
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CL A LTD VT SH
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21409
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BURLINGTON STORES IN
COM
122017106
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39079
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SOLE
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CDK GLOBAL INC
COM
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9157
SH
SOLE
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0
CIGNA CORP NEW
COM
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3038
15180
SH
SOLE
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CME GROUP INC
COM
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1500
SH
SOLE
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CSX CORP
COM
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581945
SH
SOLE
581945
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0
CVS HEALTH CORP
COM
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SOLE
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CAPITAL ONE FINL COR
COM
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CARRIAGE SVCS INC
COM
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4500
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CARRIER GLOBAL CORPO
COM
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SOLE
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CATERPILLAR INC
COM
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CHEMOURS CO
COM
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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SOLE
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0
CLEVELAND-CLIFFS INC
COM
185899101
702
35424
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COCA COLA CO
COM
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SH
SOLE
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CL A
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CORNING INC
COM
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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CYANOTECH CORP
COM PAR $0.02
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40
13786
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DXC TECHNOLOGY CO
COM
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2948
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COM
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SOLE
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DIGITAL RLTY TR INC
COM
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SOLE
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DIGITALBRIDGE GROUP
CL A COM
25401T108
72
11870
SH
SOLE
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DISNEY WALT CO
COM
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251457
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SOLE
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DISCOVER FINL SVCS
COM
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DOMINION ENERGY INC
COM
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUPONT DE NEMOURS IN
COM
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EOG RES INC
COM
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EAGLE BANCORP INC MD
COM
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EVI INDS INC
COM
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EARTHSTONE ENERGY IN
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COM
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EMCORE CORP
COM NEW
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EMCOR GROUP INC
COM
29084Q100
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ENBRIDGE INC
COM
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SH
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EQUINIX INC
COM
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EXACT SCIENCES CORP
COM
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
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FEDEX CORP
COM
31428X106
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FERRO CORP
COM
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FLUOR CORP NEW
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FORD MTR CO DEL
COM
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FRANKLIN STR PPTYS C
COM
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FREEPORT-MCMORAN INC
CL B
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GP STRATEGIES CORP
COM
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SH
SOLE
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GSE SYS INC
COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MTRS CO
COM
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SPON ADR REP PFD
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COM
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COM
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COM
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HARMONIC INC
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COM
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HOME DEPOT INC
COM
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HONDA MOTOR LTD
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ITRON INC
COM
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LEIDOS HOLDINGS INC
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COM
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COM
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MATERION CORP
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COM
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COM
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MERCK & CO INC
COM
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COM
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MICROSTRATEGY INC
CL A NEW
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1969
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3404
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MIND TECHNOLOGY INC
COM
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46
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SH
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24252
0
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MODERNA INC
COM
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SH
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MONDELEZ INTL INC
CL A
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MORGAN STANLEY
COM NEW
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NAPCO SEC TECHNOLOGI
COM
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NAVIENT CORPORATION
COM
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NETFLIX INC
COM
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NEUROCRINE BIOSCIENC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
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NVIDIA CORPORATION
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THE ORIGINAL BARK CO
COM
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ORGANON & CO
COMMON STOCK
68622V106
1699
51823
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51823
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2388
29018
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0
0
PNC FINL SVCS GROUP
COM
693475105
526
2690
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SOLE
2690
0
0
PACCAR INC
COM
693718108
13395
169723
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169723
0
0
PALATIN TECHNOLOGIES
COM PAR $ .01
696077403
8
17000
SH
SOLE
17000
0
0
PALO ALTO NETWORKS I
COM
697435105
53202
111068
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0
0
PARK-OHIO HLDGS CORP
COM
700666100
666
26090
SH
SOLE
26090
0
0
PAYPAL HLDGS INC
COM
70450Y103
4736
18200
SH
SOLE
18200
0
0
PEPSICO INC
COM
713448108
19052
126668
SH
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126668
0
0
PERKINELMER INC
COM
714046109
233
1346
SH
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0
0
PFIZER INC
COM
717081103
16203
376717
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0
0
PHILIP MORRIS INTL I
COM
718172109
11626
122655
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122655
0
0
PHILLIPS 66
COM
718546104
6582
93994
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93994
0
0
PRICE T ROWE GROUP I
COM
74144T108
30987
157534
SH
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0
0
PRIMEENERGY RESOURCE
COM
74158E104
446
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0
0
PROCTER AND GAMBLE C
COM
742718109
14378
102847
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0
0
QORVO INC
COM
74736K101
276
1652
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SOLE
1652
0
0
QUALCOMM INC
COM
747525103
2895
22446
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22446
0
0
QUANTUM CORP
COM NEW
747906501
63
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0
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QUIDEL CORP
COM
74838J101
1261
8934
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0
0
RAPID7 INC
COM
753422104
9314
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RAYTHEON TECHNOLOGIE
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75513E101
24110
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0
RESIDEO TECHNOLOGIES
COM
76118Y104
4862
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196145
0
0
RINGCENTRAL INC
CL A
76680R206
2243
10311
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0
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ROYAL DUTCH SHELL PL
SPON ADR B
780259107
2572
58099
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ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
2504
56171
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SLM CORP
COM
78442P106
6045
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
386
900
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900
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SPDR GOLD TR
GOLD SHS
78463V107
240
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0
SPDR SER TR
S&P DIVID ETF
78464A763
230
1955
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SPDR SER TR
S&P BIOTECH
78464A870
237
1882
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0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
2609
7700
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0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
29564
61452
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0
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SALESFORCE COM INC
COM
79466L302
37642
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0
0
SANDY SPRING BANCORP
COM
800363103
334
7281
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0
0
SCHLUMBERGER LTD
COM STK
806857108
5567
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SENECA FOODS CORP NE
CL A
817070501
706
14650
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0
0
SERVICE CORP INTL
COM
817565104
482
8000
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8000
0
0
SHOPIFY INC
CL A
82509L107
610
450
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0
0
SMITH MIDLAND CORP
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832156103
607
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0
SOUTHERN CO
COM
842587107
367
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0
SPLUNK INC
COM
848637104
18941
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0
0
STARBUCKS CORP
COM
855244109
527
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SH
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0
0
STATE STR CORP
COM
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1118
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0
0
STEEL CONNECT INC
COM
858098106
21
10100
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10100
0
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
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289
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COM
87165B103
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TAKEDA PHARMACEUTICA
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TARGET CORP
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TEAM INC
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46
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TEGNA INC
COM
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317
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COM
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61
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TEVA PHARMACEUTICAL
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COM
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268
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THE TRADE DESK INC
COM CL A
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306
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COM
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21823
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3M CO
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88579Y101
6785
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0
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TOYOTA MOTOR CORP
SP ADR REP2COM
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COM
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237
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TUSIMPLE HLDGS INC
CL A
90089L108
585
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0
0
II-VI INC
COM
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390
6575
SH
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UNION PAC CORP
COM
907818108
5430
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0
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UNITED GUARDIAN INC
COM
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197
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SOLE
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0
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UNITED PARCEL SERVIC
CL B
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15349
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UNITED STS LIME & MI
COM
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1305
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0
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UNITEDHEALTH GROUP I
COM
91324P102
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0
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VALERO ENERGY CORP
COM
91913Y100
318
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0
0
VANGUARD TAX-MANAGED
FTSE DEV MKT ETF
921943858
279
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0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
11029
180922
SH
SOLE
180922
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
5897
117912
SH
SOLE
117912
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
306
762
SH
SOLE
762
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4133
10480
SH
SOLE
10480
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15096
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0
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VANGUARD INDEX FDS
LARGE CAP ETF
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367
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0
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VANGUARD INDEX FDS
GROWTH ETF
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302
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0
VANGUARD INDEX FDS
SMALL CP ETF
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35059
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0
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TOTAL STK MKT
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401
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356
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COMMON STOCK
92719V100
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COM CL A
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0
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28322
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396
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317
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23
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YUM BRANDS INC
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18231
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0
0
YUM CHINA HLDGS INC
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98850P109
23466
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0
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ZIMMER BIOMET HOLDIN
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98956P102
18838
128710
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128710
0
0
ZIX CORP
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98974P100
333
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SOLE
47130
0
0
ZOETIS INC
CL A
98978V103
31585
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SH
SOLE
162694
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
5170
16160
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SOLE
16160
0
0
LINDE PLC
SHS
G5494J103
10658
36327
SH
SOLE
36327
0
0
MEDTRONIC PLC
SHS
G5960L103
7100
56640
SH
SOLE
56640
0
0
SEAGATE TECHNOLOGY H
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G7997R103
341
4138
SH
SOLE
4138
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
443
17965
SH
SOLE
17965
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7229
125045
SH
SOLE
125045
0
0