Operations & Technology Manager

0001062993-20-003849.txt : 20200812 0001062993-20-003849.hdr.sgml : 20200812 20200812131601 ACCESSION NUMBER: 0001062993-20-003849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094970 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 06-30-2020 06-30-2020 Maryland Capital Management

800 N. CHARLES ST SUITE 500 BALTIMORE MD 21201

13F HOLDINGS REPORT 028-11860 N Doug McClean Operations & Technology Manager 4105472666 Doug McClean Baltimore MD 08-12-2020 0 266 1081761 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EDWARDS LIFESCIENCES CORP COM 28176E112 30 434 SH OTR 434 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1137 9849 SH SOLE 9849 0 0 SANDY SPRING BANCORP INC COM 800363103 530 21376 SH SOLE 21376 0 0 DANAHER CORPORATION COM 235851102 1698 9604 SH SOLE 9604 0 0 EPAM SYS INC COM 29414B104 38 149 SH OTR 149 0 0 GENERAL ELECTRIC CO COM 369604103 117 17176 SH SOLE 17176 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43441 146908 SH SOLE 146168 0 740 BECTON DICKINSON & CO COM 075887109 207 864 SH SOLE 331 0 533 SPDR S&P 500 ETF TR TR UNIT 78462F103 7655 24825 SH SOLE 24825 0 0 HOME DEPOT INC COM 437076102 9 35 SH OTR 35 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 125 SH OTR 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17706 31072 SH SOLE 30762 0 310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 3685 SH SOLE 3685 0 0 THE TRADE DESK INC COM CL A 88339J105 23155 56961 SH SOLE 56492 0 469 ISHARES TR SELECT DIVID ETF 464287168 211 2610 SH SOLE 2610 0 0 FIVE BELOW INC COM 33829M101 22 210 SH OTR 210 0 0 ADOBE INC COM 00724F101 14533 33386 SH SOLE 33053 0 333 PAYCHEX INC COM 704326107 3732 49263 SH SOLE 49263 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16 117 SH OTR 117 0 0 LOWES COS INC COM 548661107 941 6964 SH SOLE 6964 0 0 TARGET CORP COM 87612E110 5813 48472 SH SOLE 48122 0 350 APPLE INC COM 037833100 62916 172467 SH SOLE 171839 0 628 UNION PAC CORP COM 907818108 734 4342 SH SOLE 4342 0 0 LOCKHEED MARTIN CORP COM 539830109 158 432 SH OTR 432 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 16453 238063 SH SOLE 237338 0 725 VANGUARD INDEX FDS GROWTH ETF 922908736 498 2465 SH SOLE 2465 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193 10645 SH SOLE 10645 0 0 TEXAS INSTRS INC COM 882508104 338 2664 SH SOLE 764 0 1900 SOUTHERN CO COM 842587107 67 1300 SH OTR 1300 0 0 PFIZER INC COM 717081103 218 6680 SH OTR 6680 0 0 PHILIP MORRIS INTL INC COM 718172109 687 9812 SH SOLE 9812 0 0 TRUIST FINL CORP COM 89832Q109 2342 62378 SH SOLE 62378 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 7100 SH SOLE 7100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7875 98569 SH SOLE 97444 0 1125 INTEL CORP COM 458140100 9588 160261 SH SOLE 160261 0 0 WALMART INC COM 931142103 1537 12835 SH SOLE 12153 0 682 INTEL CORP COM 458140100 179 2985 SH OTR 2985 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32 459 SH OTR 459 0 0 JPMORGAN CHASE & CO COM 46625H100 8012 85183 SH SOLE 83758 0 1425 COMCAST CORP NEW CL A 20030N101 611 15686 SH SOLE 15686 0 0 EXXON MOBIL CORP COM 30231G102 6357 142147 SH SOLE 142147 0 0 CONSOLIDATED EDISON INC COM 209115104 3 35 SH OTR 35 0 0 EXXON MOBIL CORP COM 30231G102 201 4505 SH OTR 4505 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 636 45330 SH SOLE 45330 0 0 EATON CORP PLC SHS G29183103 508 5802 SH SOLE 5802 0 0 CHEVRON CORP NEW COM 166764100 6009 67344 SH SOLE 65694 0 1650 ABBVIE INC COM 00287Y109 281 2865 SH OTR 2865 0 0 HERSHEY CO COM 427866108 205 1580 SH SOLE 1580 0 0 KIMBERLY CLARK CORP COM 494368103 1226 8675 SH SOLE 8675 0 0 LILLY ELI & CO COM 532457108 112 680 SH OTR 680 0 0 KIMBERLY CLARK CORP COM 494368103 85 600 SH OTR 600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2047 14975 SH SOLE 14975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4681 34805 SH SOLE 34805 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6084 37115 SH SOLE 37115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2445 35753 SH SOLE 35753 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 677 5779 SH SOLE 5779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 150 SH OTR 150 0 0 TJX COS INC NEW COM 872540109 603 11928 SH SOLE 11928 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 630 11117 SH SOLE 11117 0 0 SPDR SER TR S&P BIOTECH 78464A870 622 5555 SH SOLE 5555 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34 114 SH OTR 114 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 691 7817 SH SOLE 7817 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1551 4780 SH SOLE 4780 0 0 ALPHABET INC CAP STK CL A 02079K305 64 45 SH OTR 45 0 0 THE TRADE DESK INC COM CL A 88339J105 33 82 SH OTR 82 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 44 SH OTR 44 0 0 SALESFORCE COM INC COM 79466L302 21099 112629 SH SOLE 111844 0 785 PROSHARES TR ULTRPRO S&P500 74347X864 266 6000 SH SOLE 6000 0 0 CSX CORP COM 126408103 511 7324 SH SOLE 4525 0 2799 VERISK ANALYTICS INC COM 92345Y106 18 105 SH OTR 105 0 0 AMAZON COM INC COM 023135106 83 30 SH OTR 30 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 780 9903 SH SOLE 9903 0 0 COCA COLA CO COM 191216100 738 16524 SH SOLE 16424 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12217 221606 SH SOLE 220956 0 650 INVESCO QQQ TR UNIT SER 1 04609E107 6138 24790 SH SOLE 24790 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 701 20100 SH SOLE 20100 0 0 BK OF AMERICA CORP COM 060505104 21 875 SH OTR 875 0 0 WELLS FARGO CO NEW COM 949746101 648 25313 SH SOLE 25313 0 0 AMGEN INC COM 031162100 1042 4416 SH SOLE 4104 0 312 RH COM 74967X103 386 1550 SH SOLE 1550 0 0 NVIDIA CORPORATION COM 67066G104 1232 3242 SH SOLE 3242 0 0 NETFLIX INC COM 64110L106 871 1915 SH SOLE 1915 0 0 MCCORMICK & CO INC COM VTG 579780107 913 5142 SH SOLE 5142 0 0 MICROSOFT CORP COM 594918104 58837 289109 SH SOLE 287513 0 1596 ISHARES TR CORE S&P MCP ETF 464287507 743 4179 SH SOLE 4179 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 517 8397 SH SOLE 8397 0 0 TREX CO INC COM 89531P105 44 335 SH OTR 335 0 0 ISHARES TR RUS 1000 ETF 464287622 266 1552 SH SOLE 1552 0 0 STARBUCKS CORP COM 855244109 2296 31197 SH SOLE 31197 0 0 SERVICENOW INC COM 81762P102 22 55 SH OTR 55 0 0 ISHARES TR RUS MID CAP ETF 464287499 351 6540 SH SOLE 6540 0 0 MERCK & CO. INC COM 58933Y105 56 730 SH OTR 730 0 0 PAYCOM SOFTWARE INC COM 70432V102 30919 99825 SH SOLE 99255 0 570 BOOKING HOLDINGS INC COM 09857L108 353 222 SH SOLE 222 0 0 CIGNA CORP NEW COM 125523100 593 3160 SH SOLE 3160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2799 SH SOLE 2799 0 0 MCDONALDS CORP COM 580135101 6829 37021 SH SOLE 37021 0 0 ALPHABET INC CAP STK CL A 02079K305 23537 16598 SH SOLE 16453 0 145 EMERSON ELEC CO COM 291011104 3744 60358 SH SOLE 60358 0 0 ISHARES TR MSCI EAFE ETF 464287465 1056 17351 SH SOLE 17351 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120 720 SH OTR 720 0 0 CATERPILLAR INC DEL COM 149123101 213 1685 SH SOLE 1685 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E207 740 4410 SH SOLE 4410 0 0 EPAM SYS INC COM 29414B104 33358 132366 SH SOLE 131696 0 670 ALPHABET INC CAP STK CL C 02079K107 49 35 SH OTR 35 0 0 FISERV INC COM 337738108 16494 168964 SH SOLE 167339 0 1625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4141 104549 SH SOLE 104549 0 0 SPDR SER TR DJ REIT ETF 78464A607 1355 17370 SH SOLE 17370 0 0 CONOCOPHILLIPS COM 20825C104 626 14908 SH SOLE 14908 0 0 DEXCOM INC COM 252131107 268 660 SH SOLE 660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 261 2345 SH SOLE 2345 0 0 ISHARES TR CORE S&P500 ETF 464287200 47 152 SH OTR 152 0 0 XILINX INC COM 983919101 338 3433 SH SOLE 3433 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1321 24793 SH SOLE 24793 0 0 BLACKROCK INC COM 09247X101 5501 10110 SH SOLE 9926 0 184 MCDONALDS CORP COM 580135101 113 615 SH OTR 615 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2525 SH SOLE 2525 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5250 31370 SH SOLE 31145 0 225 DOLLAR GEN CORP NEW COM 256677105 225 1182 SH SOLE 1182 0 0 JOHNSON & JOHNSON COM 478160104 7780 55320 SH SOLE 53845 0 1475 CIGNA CORP NEW COM 125523100 7 38 SH OTR 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 475 SH OTR 475 0 0 KINDER MORGAN INC DEL COM 49456B101 63 4175 SH OTR 4175 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 477 7883 SH SOLE 7883 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6617 170575 SH SOLE 170575 0 0 AMERICAN TOWER CORP NEW COM 03027X100 569 2200 SH SOLE 1925 0 275 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1760 15768 SH SOLE 15768 0 0 FACEBOOK INC CL A 30303M102 40 175 SH OTR 175 0 0 PFIZER INC COM 717081103 6203 189684 SH SOLE 189584 0 100 DISNEY WALT CO COM DISNEY 254687106 3071 27544 SH SOLE 26829 0 715 FISERV INC COM 337738108 24 247 SH OTR 247 0 0 PEPSICO INC COM 713448108 16896 127749 SH SOLE 127474 0 275 ABBOTT LABS COM 002824100 33333 364570 SH SOLE 363287 0 1283 IDEXX LABS INC COM 45168D104 317 960 SH SOLE 960 0 0 BK OF AMERICA CORP COM 060505104 7014 295320 SH SOLE 295320 0 0 CVS HEALTH CORP COM 126650100 404 6223 SH SOLE 6223 0 0 COSTCO WHSL CORP NEW COM 22160K105 871 2873 SH SOLE 2873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4780 SH SOLE 4780 0 0 NEXTERA ENERGY INC COM 65339F101 1608 6695 SH SOLE 6695 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 167 12000 SH SOLE 12000 0 0 AMERICAN EXPRESS CO COM 025816109 340 3572 SH SOLE 3572 0 0 AMAZON COM INC COM 023135106 58288 21128 SH SOLE 21030 0 98 AT&T INC COM 00206R102 10277 339958 SH SOLE 337983 0 1975 PAYPAL HLDGS INC COM 70450Y103 69 398 SH OTR 398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 2204 SH SOLE 2204 0 0 TREX CO INC COM 89531P105 26068 200414 SH SOLE 198419 0 1995 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 395 1532 SH SOLE 1532 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28 67 SH OTR 67 0 0 WELLS FARGO CO NEW COM 949746101 1 50 SH OTR 50 0 0 MERCK & CO. INC COM 58933Y105 6184 79969 SH SOLE 79519 0 450 INVESCO QQQ TR UNIT SER 1 04609E107 64 260 SH OTR 260 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1221 46373 SH SOLE 46373 0 0 JPMORGAN CHASE & CO COM 46625H100 85 905 SH OTR 905 0 0 ORACLE CORP COM 68389X105 819 14822 SH SOLE 14822 0 0 STRYKER CORPORATION COM 863667101 617 3424 SH SOLE 3424 0 0 DOMINION ENERGY INC COM 25746U109 165 2035 SH OTR 2035 0 0 PROCTER AND GAMBLE CO COM 742718109 8674 72540 SH SOLE 71140 0 1400 CINCINNATI FINL CORP COM 172062101 234 3652 SH SOLE 3652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89 303 SH OTR 303 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 756 9096 SH SOLE 9096 0 0 BOEING CO COM 097023105 877 4786 SH SOLE 4786 0 0 COLGATE PALMOLIVE CO COM 194162103 487 6641 SH SOLE 5241 0 1400 PRICE T ROWE GROUP INC COM 74144T108 1322 10702 SH SOLE 10702 0 0 PAYCOM SOFTWARE INC COM 70432V102 36 117 SH OTR 117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1236 SH OTR 1236 0 0 US BANCORP DEL COM NEW 902973304 454 12335 SH SOLE 12335 0 0 ISHARES TR JPMORGAN USD EMG 464288281 585 5359 SH SOLE 5359 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 204 6767 SH SOLE 6767 0 0 CISCO SYS INC COM 17275R102 162 3475 SH OTR 3475 0 0 VERISK ANALYTICS INC COM 92345Y106 16316 95861 SH SOLE 95130 0 731 AVERY DENNISON CORP COM 053611109 217 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 302 1485 SH OTR 1485 0 0 IQVIA HLDGS INC COM 46266C105 25773 181651 SH SOLE 180391 0 1260 PROCTER AND GAMBLE CO COM 742718109 68 565 SH OTR 565 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3583 SH SOLE 3583 0 0 ISHARES TR CORE S&P SCP ETF 464287804 577 8449 SH SOLE 8449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 921 15667 SH SOLE 15667 0 0 CISCO SYS INC COM 17275R102 6005 128759 SH SOLE 128759 0 0 WESTROCK CO COM 96145D105 1854 65603 SH SOLE 65603 0 0 BROADCOM INC COM 11135F101 213 675 SH SOLE 675 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1674 8372 SH SOLE 8372 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1452 8134 SH SOLE 8134 0 0 ABBVIE INC COM 00287Y109 7699 78421 SH SOLE 78403 0 18 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 584 2707 SH SOLE 2707 0 0 LEIDOS HOLDINGS INC COM 525327102 277 2956 SH SOLE 2956 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 18 475 SH OTR 475 0 0 ARCH CAP GROUP LTD ORD G0450A105 347 12100 SH SOLE 12100 0 0 MONDELEZ INTL INC CL A 609207105 241 4710 SH SOLE 4710 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34 175 SH OTR 175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 285 SH OTR 285 0 0 VISA INC COM CL A 92826C839 3937 20382 SH SOLE 20382 0 0 PPL CORP COM 69351T106 318 12300 SH SOLE 12300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19 115 SH OTR 115 0 0 BLACKROCK INC COM 09247X101 119 219 SH OTR 219 0 0 ROPER TECHNOLOGIES INC COM 776696106 210 540 SH SOLE 540 0 0 WELLTOWER INC COM 95040Q104 4635 89556 SH SOLE 89556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7305 93027 SH SOLE 93027 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 3476 SH SOLE 3476 0 0 LILLY ELI & CO COM 532457108 5479 33372 SH SOLE 33372 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10942 75092 SH SOLE 75092 0 0 GALLAGHER ARTHUR J & CO COM 363576109 496 5083 SH SOLE 5083 0 0 FACEBOOK INC CL A 30303M102 20472 90156 SH SOLE 89466 0 690 HOME DEPOT INC COM 437076102 7750 30936 SH SOLE 30636 0 300 ALTRIA GROUP INC COM 02209S103 449 11451 SH SOLE 11451 0 0 ABBOTT LABS COM 002824100 231 2525 SH OTR 2525 0 0 NORFOLK SOUTHERN CORP COM 655844108 290 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 6328 SH SOLE 6328 0 0 PNC FINL SVCS GROUP INC COM 693475105 447 4244 SH SOLE 4244 0 0 ISHARES TR CORE US AGGBD ET 464287226 498 4214 SH SOLE 4214 0 0 PEPSICO INC COM 713448108 69 525 SH OTR 525 0 0 YUM BRANDS INC COM 988498101 843 9698 SH SOLE 9698 0 0 AT&T INC COM 00206R102 128 4228 SH OTR 4228 0 0 ALTERYX INC COM CL A 02156B103 218 1325 SH SOLE 1325 0 0 3M CO COM 88579Y101 514 3295 SH SOLE 3295 0 0 EMERSON ELEC CO COM 291011104 94 1520 SH OTR 1520 0 0 IQVIA HLDGS INC COM 46266C105 33 230 SH OTR 230 0 0 TARGET CORP COM 87612E110 52 435 SH OTR 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30779 104354 SH SOLE 103774 0 580 OREILLY AUTOMOTIVE INC COM 67103H107 15253 36172 SH SOLE 35882 0 290 INTERNATIONAL BUSINESS MACHS COM 459200101 490 4056 SH SOLE 4056 0 0 SOUTHERN CO COM 842587107 6302 121544 SH SOLE 120869 0 675 LOCKHEED MARTIN CORP COM 539830109 25319 69381 SH SOLE 68961 0 420 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 355 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1127 SH SOLE 1127 0 0 SERVICENOW INC COM 81762P102 10692 26396 SH SOLE 26031 0 365 ALTRIA GROUP INC COM 02209S103 23 595 SH OTR 595 0 0 PAYCHEX INC COM 704326107 61 800 SH OTR 800 0 0 CONSOLIDATED EDISON INC COM 209115104 349 4850 SH SOLE 4850 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 65 SH OTR 65 0 0 SALESFORCE COM INC COM 79466L302 37 198 SH OTR 198 0 0 APPLE INC COM 037833100 87 238 SH OTR 238 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2404 16787 SH SOLE 16787 0 0 EVERBRIDGE INC COM 29978A104 2230 16120 SH SOLE 16120 0 0 SPDR GOLD TR GOLD SHS 78463V107 3302 19729 SH SOLE 19729 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 65 3551 SH OTR 3551 0 0 DOMINION ENERGY INC COM 25746U109 4664 57453 SH SOLE 57453 0 0 PHILIP MORRIS INTL INC COM 718172109 42 595 SH OTR 595 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1441 20955 SH SOLE 20955 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1449 5200 SH SOLE 5200 0 0 SUMMIT FINL GROUP INC COM 86606G101 255 15500 SH SOLE 15500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 722 3764 SH SOLE 3764 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16216 233931 SH SOLE 232031 0 1900 ADOBE INC COM 00724F101 22 50 SH OTR 50 0 0 CERNER CORP COM 156782104 343 5009 SH SOLE 5009 0 0 HEICO CORP NEW COM 422806109 335 3358 SH SOLE 3358 0 0 FASTENAL CO COM 311900104 249 5818 SH SOLE 5818 0 0 MARRIOTT INTL INC NEW CL A 571903202 398 4641 SH SOLE 4641 0 0 MCCORMICK & CO INC COM NON VTG 579780206 759 4231 SH SOLE 4231 0 0 WELLTOWER INC COM 95040Q104 6 125 SH OTR 125 0 0 NEXTERA ENERGY INC COM 65339F101 96 400 SH OTR 400 0 0 CLOROX CO DEL COM 189054109 302 1375 SH SOLE 1375 0 0 CATERPILLAR INC DEL COM 149123101 76 600 SH OTR 600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 580 5700 SH SOLE 5700 0 0 ALPHABET INC CAP STK CL C 02079K107 18033 12757 SH SOLE 12757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143 2590 SH OTR 2590 0 0 HONEYWELL INTL INC COM 438516106 546 3776 SH SOLE 3776 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1714 18389 SH SOLE 18389 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1578 6700 SH SOLE 6700 0 0 ISHARES TR CORE S&P500 ETF 464287200 4400 14208 SH SOLE 14208 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 474 18717 SH SOLE 18717 0 0 FIVE BELOW INC COM 33829M101 20307 189943 SH SOLE 188218 0 1725 PAYPAL HLDGS INC COM 70450Y103 48396 277769 SH SOLE 276639 0 1130 JOHNSON & JOHNSON COM 478160104 107 760 SH OTR 760 0 0 CHEVRON CORP NEW COM 166764100 8 90 SH OTR 90 0 0 ISHARES TR S&P SML 600 GWT 464287887 590 3475 SH SOLE 3475 0 0 KINDER MORGAN INC DEL COM 49456B101 2150 141735 SH SOLE 141735 0 0