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