Operations & Technology Manager

0001062993-21-001259.txt : 20210211 0001062993-21-001259.hdr.sgml : 20210211 20210211121503 ACCESSION NUMBER: 0001062993-21-001259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617965 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 12-31-2020 12-31-2020 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 02-11-2021 0 275 1422104 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DANAHER CORPORATION COM 235851102 2102 9462 SH SOLE 9462 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1586 19486 SH SOLE 19486 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1397 11918 SH SOLE 11918 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 436 11718 SH SOLE 11718 0 0 EPAM SYS INC COM 29414B104 14 39 SH OTR 39 0 0 GENERAL ELECTRIC CO COM 369604103 175 16185 SH SOLE 16185 0 0 HEICO CORP NEW CL A 422806208 306 2617 SH SOLE 2617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 54908 153831 SH SOLE 153831 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 18 199 SH OTR 199 0 0 SANDY SPRING BANCORP INC COM 800363103 688 21376 SH SOLE 21376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9237 24705 SH SOLE 24705 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2229 12683 SH SOLE 12683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27110 33138 SH SOLE 33138 0 0 FIVE BELOW INC COM 33829M101 14 80 SH OTR 80 0 0 THE TRADE DESK INC COM CL A 88339J105 42366 52892 SH SOLE 52888 0 4 ISHARES TR SELECT DIVID ETF 464287168 241 2510 SH SOLE 2510 0 0 PULTE GROUP INC COM 745867101 246 5700 SH SOLE 5700 0 0 PAYCHEX INC COM 704326107 5429 58267 SH SOLE 58267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 56 407 SH OTR 407 0 0 LOWES COS INC COM 548661107 993 6185 SH SOLE 6185 0 0 TARGET CORP COM 87612E110 8654 49022 SH SOLE 49022 0 0 UNION PAC CORP COM 907818108 894 4295 SH SOLE 4295 0 0 QUALCOMM INC COM 747525103 590 3873 SH SOLE 3873 0 0 QUALYS INC COM 74758T303 396 3247 SH SOLE 3247 0 0 LOCKHEED MARTIN CORP COM 539830109 48 135 SH OTR 135 0 0 CATERPILLAR INC COM 149123101 396 2176 SH SOLE 2176 0 0 APPLE INC COM 037833100 89388 673661 SH SOLE 673649 0 12 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 370 13507 SH SOLE 13507 0 0 PFIZER INC COM 717081103 12 325 SH OTR 325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 149 7598 SH SOLE 7598 0 0 SOUTHERN CO COM 842587107 46 750 SH OTR 750 0 0 TEXAS INSTRS INC COM 882508104 250 1521 SH SOLE 1521 0 0 PHILIP MORRIS INTL INC COM 718172109 414 4995 SH SOLE 4995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 26045 285489 SH SOLE 285489 0 0 NORFOLK SOUTHN CORP COM 655844108 405 1706 SH SOLE 1706 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 557 2200 SH SOLE 2200 0 0 TRUIST FINL CORP COM 89832Q109 2997 62526 SH SOLE 62526 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9826 107319 SH SOLE 107319 0 0 WALMART INC COM 931142103 1865 12935 SH SOLE 12920 0 15 INTEL CORP COM 458140100 8294 166471 SH SOLE 166471 0 0 ISHARES TR U.S. TECH ETF 464287721 252 2964 SH SOLE 2964 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 149 SH OTR 149 0 0 INTEL CORP COM 458140100 63 1255 SH OTR 1255 0 0 GLOBANT S A COM L44385109 473 2175 SH SOLE 2175 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 241 3036 SH SOLE 3036 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 310 1083 SH SOLE 1083 0 0 EXXON MOBIL CORP COM 30231G102 3595 87223 SH SOLE 87223 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 724 4310 SH SOLE 4310 0 0 ANALOG DEVICES INC COM 032654105 1344 9100 SH SOLE 9100 0 0 PEGASYSTEMS INC COM 705573103 366 2746 SH SOLE 2746 0 0 COMCAST CORP NEW CL A 20030N101 1177 22453 SH SOLE 22453 0 0 JPMORGAN CHASE & CO COM 46625H100 12228 96229 SH SOLE 96229 0 0 CHEVRON CORP NEW COM 166764100 5771 68341 SH SOLE 68341 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 638 41530 SH SOLE 41530 0 0 ABBVIE INC COM 00287Y109 54 500 SH OTR 500 0 0 EATON CORP PLC SHS G29183103 697 5802 SH SOLE 5802 0 0 SIMON PPTY GROUP INC NEW COM 828806109 340 3982 SH SOLE 3982 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7695 37213 SH SOLE 37213 0 0 LILLY ELI & CO COM 532457108 80 475 SH OTR 475 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2253 14875 SH SOLE 14875 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 781 5532 SH SOLE 5532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5375 38915 SH SOLE 38915 0 0 ILLINOIS TOOL WKS INC COM 452308109 269 1319 SH SOLE 1319 0 0 TJX COS INC NEW COM 872540109 820 12013 SH SOLE 12013 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH OTR 10 0 0 SPDR SER TR S&P BIOTECH 78464A870 782 5555 SH SOLE 5555 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 752 11600 SH SOLE 11600 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2390 SH SOLE 2390 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 44 SH OTR 44 0 0 THE TRADE DESK INC COM CL A 88339J105 12 15 SH OTR 15 0 0 ALPHABET INC CAP STK CL A 02079K305 47 27 SH OTR 27 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1829 4355 SH SOLE 4355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH OTR 9 0 0 SALESFORCE COM INC COM 79466L302 26930 121018 SH SOLE 120993 0 25 ECOLAB INC COM 278865100 236 1091 SH SOLE 1091 0 0 CSX CORP COM 126408103 728 8025 SH SOLE 8025 0 0 BK OF AMERICA CORP COM 060505104 9 300 SH OTR 300 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 816 18650 SH SOLE 18650 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2063 SH SOLE 2063 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 867 9475 SH SOLE 9475 0 0 COCA COLA CO COM 191216100 871 15891 SH SOLE 15791 0 100 AMAZON COM INC COM 023135106 26 8 SH OTR 8 0 0 WELLS FARGO CO NEW COM 949746101 240 7957 SH SOLE 7957 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 7985 25450 SH SOLE 25450 0 0 RH COM 74967X103 553 1235 SH SOLE 1235 0 0 AMGEN INC COM 031162100 901 3920 SH SOLE 3920 0 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH OTR 15 0 0 NVIDIA CORPORATION COM 67066G104 1632 3126 SH SOLE 3126 0 0 TESLA INC COM 88160R101 351 498 SH SOLE 498 0 0 ISHARES TR ESG AWARE MSCI 46435U663 324 9500 SH SOLE 9500 0 0 NETFLIX INC COM 64110L106 1045 1932 SH SOLE 1932 0 0 FRANKS INTL N V COM N33462107 36 13000 SH SOLE 13000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1687 21191 SH SOLE 21191 0 0 MCCORMICK & CO INC COM VTG 579780107 970 10150 SH SOLE 10150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13630 231997 SH SOLE 231997 0 0 STARBUCKS CORP COM 855244109 3988 37277 SH SOLE 37277 0 0 MICROSOFT CORP COM 594918104 65148 292906 SH SOLE 292900 0 6 ISHARES TR CORE S&P MCP ETF 464287507 748 3253 SH SOLE 3253 0 0 ISHARES TR RUS MID CAP ETF 464287499 291 4240 SH SOLE 4240 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 632 8843 SH SOLE 8843 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 539 5925 SH SOLE 5925 0 0 SERVICENOW INC COM 81762P102 4 8 SH OTR 8 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20118 40227 SH SOLE 40224 0 3 TREX CO INC COM 89531P105 28 330 SH OTR 330 0 0 PAYCOM SOFTWARE INC COM 70432V102 47225 104422 SH SOLE 104422 0 0 MCDONALDS CORP COM 580135101 9002 41952 SH SOLE 41952 0 0 ALPHABET INC CAP STK CL A 02079K305 31635 18050 SH SOLE 18050 0 0 CIGNA CORP NEW COM 125523100 585 2808 SH SOLE 2808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3361 SH SOLE 3361 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 228 4125 SH SOLE 4125 0 0 EMERSON ELEC CO COM 291011104 5548 69033 SH SOLE 69033 0 0 EPAM SYS INC COM 29414B104 49943 139368 SH SOLE 139368 0 0 ISHARES TR MSCI EAFE ETF 464287465 1217 16685 SH SOLE 16685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42 265 SH OTR 265 0 0 ALPHABET INC CAP STK CL C 02079K107 35 20 SH OTR 20 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7213 143940 SH SOLE 143940 0 0 FISERV INC COM 337738108 26357 231482 SH SOLE 231482 0 0 SPDR SER TR DJ REIT ETF 78464A607 1437 16570 SH SOLE 16570 0 0 MCDONALDS CORP COM 580135101 33 155 SH OTR 155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 379 2250 SH SOLE 2250 0 0 BLACKROCK INC COM 09247X101 8031 11131 SH SOLE 11131 0 0 CONOCOPHILLIPS COM 20825C104 351 8766 SH SOLE 8766 0 0 DEXCOM INC COM 252131107 244 660 SH SOLE 660 0 0 ISHARES TR CORE S&P500 ETF 464287200 57 152 SH OTR 152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 2722 SH SOLE 2722 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6964 43748 SH SOLE 43748 0 0 CIGNA CORP NEW COM 125523100 8 38 SH OTR 38 0 0 DOLLAR GEN CORP NEW COM 256677105 229 1090 SH SOLE 1090 0 0 KINDER MORGAN INC DEL COM 49456B101 22 1575 SH OTR 1575 0 0 JOHNSON & JOHNSON COM 478160104 9329 59278 SH SOLE 59278 0 0 DIGITAL RLTY TR INC COM 253868103 5097 36537 SH SOLE 36537 0 0 KIMBERLY-CLARK CORP COM 494368103 1203 8920 SH SOLE 8920 0 0 DISNEY WALT CO COM 254687106 5011 27656 SH SOLE 27641 0 15 PFIZER INC COM 717081103 8087 219683 SH SOLE 219583 0 100 FACEBOOK INC CL A 30303M102 18 65 SH OTR 65 0 0 FISERV INC COM 337738108 15 130 SH OTR 130 0 0 AMERICAN TOWER CORP NEW COM 03027X100 438 1951 SH SOLE 1951 0 0 CVS HEALTH CORP COM 126650100 3490 51093 SH SOLE 51093 0 0 BK OF AMERICA CORP COM 060505104 7857 259220 SH SOLE 259220 0 0 COSTCO WHSL CORP NEW COM 22160K105 1101 2922 SH SOLE 2922 0 0 PEPSICO INC COM 713448108 20225 136377 SH SOLE 136377 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8165 172940 SH SOLE 172940 0 0 NEXTERA ENERGY INC COM 65339F101 3149 40810 SH SOLE 40810 0 0 ABBOTT LABS COM 002824100 41886 382559 SH SOLE 382541 0 18 IDEXX LABS INC COM 45168D104 414 828 SH SOLE 828 0 0 WINGSTOP INC COM 974155103 255 1927 SH SOLE 1927 0 0 AMERICAN EXPRESS CO COM 025816109 406 3360 SH SOLE 3360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4969 SH SOLE 4969 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 71724 22022 SH SOLE 22020 0 2 AT&T INC COM 00206R102 9732 338389 SH SOLE 338389 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH OTR 10 0 0 PAYPAL HLDGS INC COM 70450Y103 52 223 SH OTR 223 0 0 BAIDU INC SPON ADR REP A 056752108 249 1150 SH SOLE 1150 0 0 MERCK & CO. INC COM 58933Y105 7472 91350 SH SOLE 91350 0 0 TREX CO INC COM 89531P105 34530 412447 SH SOLE 412447 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 461 1507 SH SOLE 1507 0 0 HUBSPOT INC COM 443573100 445 1123 SH SOLE 1123 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 1778 SH SOLE 1778 0 0 PROCTER AND GAMBLE CO COM 742718109 10595 76143 SH SOLE 76143 0 0 PAYCOM SOFTWARE INC COM 70432V102 23 50 SH OTR 50 0 0 CINCINNATI FINL CORP COM 172062101 286 3270 SH SOLE 3270 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1173 14150 SH SOLE 14150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 33 SH OTR 33 0 0 DOMINION ENERGY INC COM 25746U109 38 500 SH OTR 500 0 0 COLGATE PALMOLIVE CO COM 194162103 478 5595 SH SOLE 5595 0 0 BOEING CO COM 097023105 948 4429 SH SOLE 4429 0 0 ORACLE CORP COM 68389X105 1191 18412 SH SOLE 18412 0 0 STRYKER CORPORATION COM 863667101 749 3056 SH SOLE 3056 0 0 PRICE T ROWE GROUP INC COM 74144T108 2777 18341 SH SOLE 18341 0 0 FOX FACTORY HLDG CORP COM 35138V102 350 3311 SH SOLE 3311 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1500 14052 SH SOLE 14052 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 222 6767 SH SOLE 6767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2173 SH SOLE 2173 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48 525 SH OTR 525 0 0 SHERWIN WILLIAMS CO COM 824348106 257 350 SH SOLE 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 700 6042 SH SOLE 6042 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 816 13775 SH SOLE 13775 0 0 US BANCORP DEL COM NEW 902973304 557 11945 SH SOLE 11945 0 0 IQVIA HLDGS INC COM 46266C105 34977 195218 SH SOLE 195218 0 0 AVERY DENNISON CORP COM 053611109 372 2400 SH SOLE 2400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 3844 SH SOLE 3844 0 0 VERISK ANALYTICS INC COM 92345Y106 21218 102211 SH SOLE 102205 0 6 ISHARES TR CORE S&P SCP ETF 464287804 617 6713 SH SOLE 6713 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 817 13176 SH SOLE 13176 0 0 CISCO SYS INC COM 17275R102 51 1150 SH OTR 1150 0 0 MICROSOFT CORP COM 594918104 167 750 SH OTR 750 0 0 CISCO SYS INC COM 17275R102 6369 142320 SH SOLE 142320 0 0 ABBVIE INC COM 00287Y109 9879 92202 SH SOLE 92184 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1806 7787 SH SOLE 7787 0 0 WESTROCK CO COM 96145D105 2352 54037 SH SOLE 54037 0 0 LEIDOS HOLDINGS INC COM 525327102 311 2956 SH SOLE 2956 0 0 BROADCOM INC COM 11135F101 3099 7077 SH SOLE 7077 0 0 ARCH CAP GROUP LTD ORD G0450A105 436 12100 SH SOLE 12100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1872 6803 SH SOLE 6803 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 945 SH SOLE 945 0 0 ROPER TECHNOLOGIES INC COM 776696106 233 540 SH SOLE 540 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42 175 SH OTR 175 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1620 6051 SH SOLE 6051 0 0 VISA INC COM CL A 92826C839 4604 21048 SH SOLE 21048 0 0 BLACKROCK INC COM 09247X101 38 53 SH OTR 53 0 0 WELLTOWER INC COM 95040Q104 6201 95956 SH SOLE 95956 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7416 87314 SH SOLE 87314 0 0 GALLAGHER ARTHUR J & CO COM 363576109 613 4959 SH SOLE 4959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3676 SH SOLE 3676 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 220 4852 SH SOLE 4852 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 316 1953 SH SOLE 1953 0 0 FACEBOOK INC CL A 30303M102 26486 96960 SH SOLE 96935 0 25 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322 5731 SH SOLE 5731 0 0 LILLY ELI & CO COM 532457108 6502 38507 SH SOLE 38507 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14281 73358 SH SOLE 73358 0 0 HOME DEPOT INC COM 437076102 9961 37499 SH SOLE 37499 0 0 ABBOTT LABS COM 002824100 90 825 SH OTR 825 0 0 PEPSICO INC COM 713448108 12 80 SH OTR 80 0 0 ISHARES TR CORE US AGGBD ET 464287226 525 4440 SH SOLE 4440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1342 6893 SH SOLE 6893 0 0 PNC FINL SVCS GROUP INC COM 693475105 580 3894 SH SOLE 3894 0 0 CVS HEALTH CORP COM 126650100 9 125 SH OTR 125 0 0 ALTERYX INC COM CL A 02156B103 249 2046 SH SOLE 2046 0 0 YUM BRANDS INC COM 988498101 749 6898 SH SOLE 6898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38645 110201 SH SOLE 110201 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19064 42123 SH SOLE 42123 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 458 3636 SH SOLE 3636 0 0 SOUTHERN CO COM 842587107 9285 151153 SH SOLE 151153 0 0 AT&T INC COM 00206R102 33 1150 SH OTR 1150 0 0 TARGET CORP COM 87612E110 64 360 SH OTR 360 0 0 IQVIA HLDGS INC COM 46266C105 19 105 SH OTR 105 0 0 LOCKHEED MARTIN CORP COM 539830109 25542 71954 SH SOLE 71954 0 0 3M CO COM 88579Y101 1092 6246 SH SOLE 6246 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1194 SH SOLE 1194 0 0 CHEGG INC COM 163092109 463 5123 SH SOLE 5123 0 0 SERVICENOW INC COM 81762P102 16966 30824 SH SOLE 30824 0 0 EMERSON ELEC CO COM 291011104 46 575 SH OTR 575 0 0 APPLE INC COM 037833100 18 132 SH OTR 132 0 0 DOMINION ENERGY INC COM 25746U109 5197 69106 SH SOLE 69106 0 0 CONSOLIDATED EDISON INC COM 209115104 282 3903 SH SOLE 3903 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1783 5040 SH SOLE 5040 0 0 SALESFORCE COM INC COM 79466L302 8 38 SH OTR 38 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 732 3036 SH SOLE 3036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73 3723 SH OTR 3723 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3078 15700 SH SOLE 15700 0 0 PAYCHEX INC COM 704326107 33 350 SH OTR 350 0 0 SUMMIT FINL GROUP INC COM 86606G101 927 42000 SH SOLE 42000 0 0 JBG SMITH PPTYS COM 46590V100 332 10632 SH SOLE 10632 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1533 23554 SH SOLE 23554 0 0 EVERBRIDGE INC COM 29978A104 2005 13450 SH SOLE 13450 0 0 SPDR GOLD TR GOLD SHS 78463V107 1680 9417 SH SOLE 9417 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23672 255964 SH SOLE 255964 0 0 MARRIOTT INTL INC NEW CL A 571903202 591 4479 SH SOLE 4479 0 0 CERNER CORP COM 156782104 384 4890 SH SOLE 4890 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1136 11887 SH SOLE 11887 0 0 HEICO CORP NEW COM 422806109 482 3643 SH SOLE 3643 0 0 NEXTERA ENERGY INC COM 65339F101 3 35 SH OTR 35 0 0 FASTENAL CO COM 311900104 290 5930 SH SOLE 5930 0 0 ISHARES TR MBS ETF 464288588 365 3311 SH SOLE 3311 0 0 HONEYWELL INTL INC COM 438516106 733 3444 SH SOLE 3444 0 0 CLOROX CO DEL COM 189054109 278 1375 SH SOLE 1375 0 0 DISNEY WALT CO COM 254687106 7 40 SH OTR 40 0 0 ALPHABET INC CAP STK CL C 02079K107 21566 12310 SH SOLE 12310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66 1125 SH OTR 1125 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 862 8450 SH SOLE 8450 0 0 AXON ENTERPRISE INC COM 05464C101 401 3270 SH SOLE 3270 0 0 ISHARES TR CORE S&P500 ETF 464287200 4557 12140 SH SOLE 12140 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1685 5616 SH SOLE 5616 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 350 13412 SH SOLE 13412 0 0 FIVE BELOW INC COM 33829M101 35185 201081 SH SOLE 201081 0 0 ISHARES TR S&P SML 600 GWT 464287887 702 6145 SH SOLE 6145 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1505 7096 SH SOLE 7096 0 0 PAYPAL HLDGS INC COM 70450Y103 61898 264294 SH SOLE 264294 0 0 PPG INDS INC COM 693506107 230 1596 SH SOLE 1596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 726 SH SOLE 726 0 0 CHEVRON CORP NEW COM 166764100 2 25 SH OTR 25 0 0 KINDER MORGAN INC DEL COM 49456B101 2431 177841 SH SOLE 177841 0 0 JOHNSON & JOHNSON COM 478160104 55 350 SH OTR 350 0 0