The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DANAHER CORPORATION | COM | 235851102 | 2,102 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,586 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,397 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 436 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14 | 39 | SH | OTR | 39 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 306 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,908 | 153,831 | SH | SOLE | 153,831 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 18 | 199 | SH | OTR | 199 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 688 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,237 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,229 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,110 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42,366 | 52,892 | SH | SOLE | 52,888 | 0 | 4 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 246 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,429 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 407 | SH | OTR | 407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 993 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 8,654 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 894 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 590 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 396 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 135 | SH | OTR | 135 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 396 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 89,388 | 673,661 | SH | SOLE | 673,649 | 0 | 12 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 370 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 325 | SH | OTR | 325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 149 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 46 | 750 | SH | OTR | 750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 26,045 | 285,489 | SH | SOLE | 285,489 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 405 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,997 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,826 | 107,319 | SH | SOLE | 107,319 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,865 | 12,935 | SH | SOLE | 12,920 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 8,294 | 166,471 | SH | SOLE | 166,471 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 252 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 149 | SH | OTR | 149 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 473 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 241 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,595 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E207 | 724 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,344 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 366 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,177 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,228 | 96,229 | SH | SOLE | 96,229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,771 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 638 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 697 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 340 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,695 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 80 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,253 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 781 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,375 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 820 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 782 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 752 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211 | 2,390 | SH | SOLE | 2,390 | 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 | 1,829 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 9 | SH | OTR | 9 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,930 | 121,018 | SH | SOLE | 120,993 | 0 | 25 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 728 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 816 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 867 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 871 | 15,891 | SH | SOLE | 15,791 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 26 | 8 | SH | OTR | 8 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 7,985 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
RH | COM | 74967X103 | 553 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 901 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 324 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,045 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 36 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,687 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 970 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,630 | 231,997 | SH | SOLE | 231,997 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,988 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,148 | 292,906 | SH | SOLE | 292,900 | 0 | 6 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 748 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 632 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 539 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 8 | SH | OTR | 8 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,118 | 40,227 | SH | SOLE | 40,224 | 0 | 3 | ||
TREX CO INC | COM | 89531P105 | 28 | 330 | SH | OTR | 330 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,225 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,002 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,635 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 585 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,548 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 49,943 | 139,368 | SH | SOLE | 139,368 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,217 | 16,685 | SH | SOLE | 16,685 | 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 | 7,213 | 143,940 | SH | SOLE | 143,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,357 | 231,482 | SH | SOLE | 231,482 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,437 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 155 | SH | OTR | 155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,031 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 8,766 | SH | SOLE | 8,766 | 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 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,964 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,329 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,097 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,203 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,011 | 27,656 | SH | SOLE | 27,641 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 8,087 | 219,683 | SH | SOLE | 219,583 | 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 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,490 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,857 | 259,220 | SH | SOLE | 259,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,101 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,225 | 136,377 | SH | SOLE | 136,377 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,165 | 172,940 | SH | SOLE | 172,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,149 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,886 | 382,559 | SH | SOLE | 382,541 | 0 | 18 | ||
IDEXX LABS INC | COM | 45168D104 | 414 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 255 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 335 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,724 | 22,022 | SH | SOLE | 22,020 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 9,732 | 338,389 | SH | SOLE | 338,389 | 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 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,472 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 34,530 | 412,447 | SH | SOLE | 412,447 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 445 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,595 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 50 | SH | OTR | 50 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,173 | 14,150 | SH | SOLE | 14,150 | 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 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 948 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,191 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 749 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,777 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 350 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,500 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 222 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 2,173 | SH | SOLE | 2,173 | 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 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 816 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 557 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,977 | 195,218 | SH | SOLE | 195,218 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 372 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 340 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,218 | 102,211 | SH | SOLE | 102,205 | 0 | 6 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 617 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 817 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 167 | 750 | SH | OTR | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,369 | 142,320 | SH | SOLE | 142,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,879 | 92,202 | SH | SOLE | 92,184 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,806 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,352 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 311 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,099 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 436 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,872 | 6,803 | SH | SOLE | 6,803 | 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 | 1,620 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,604 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 53 | SH | OTR | 53 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,201 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,416 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 613 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 220 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 316 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,486 | 96,960 | SH | SOLE | 96,935 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 322 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,502 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,281 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,961 | 37,499 | SH | SOLE | 37,499 | 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 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,342 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 249 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 749 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,645 | 110,201 | SH | SOLE | 110,201 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,064 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,285 | 151,153 | SH | SOLE | 151,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,150 | SH | OTR | 1,150 | 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 | 25,542 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,092 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 494 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 463 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,966 | 30,824 | SH | SOLE | 30,824 | 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 | 5,197 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,783 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,078 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 927 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 332 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,533 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,005 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,680 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,672 | 255,964 | SH | SOLE | 255,964 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 591 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 384 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,136 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 482 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 290 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 365 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 733 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,566 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 862 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 401 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,557 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,685 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 350 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 35,185 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 702 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,505 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,898 | 264,294 | SH | SOLE | 264,294 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 1,596 | SH | SOLE | 1,596 | 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 | 2,431 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 350 | SH | OTR | 350 | 0 | 0 |