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