Operations & Technology Manager

0001062993-21-007440.txt : 20210813 0001062993-21-007440.hdr.sgml : 20210813 20210813094205 ACCESSION NUMBER: 0001062993-21-007440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170040 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 06-30-2021 06-30-2021 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 08-13-2021 0 315 1656979 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DANAHER CORPORATION COM 235851102 2407 8968 SH SOLE 8968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 11 105 SH OTR 105 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2017 22178 SH SOLE 22178 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 330 9001 SH SOLE 9001 0 0 HEICO CORP NEW CL A 422806208 545 4386 SH SOLE 4386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58584 160464 SH SOLE 160464 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 234 5777 SH SOLE 5777 0 0 SEMTECH CORP COM 816850101 299 4343 SH SOLE 4343 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1131 9647 SH SOLE 9647 0 0 GLOBUS MED INC CL A 379577208 207 2675 SH SOLE 2675 0 0 BECTON DICKINSON & CO COM 075887109 481 1976 SH SOLE 1976 0 0 SANDY SPRING BANCORP INC COM 800363103 943 21376 SH SOLE 21376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10291 24040 SH SOLE 24040 0 0 HOME DEPOT INC COM 437076102 5 15 SH OTR 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32518 35359 SH SOLE 35359 0 0 THE TRADE DESK INC COM CL A 88339J105 2812 36350 SH SOLE 36310 0 40 ISHARES TR SELECT DIVID ETF 464287168 234 2005 SH SOLE 2005 0 0 FIVE BELOW INC COM 33829M101 8 40 SH OTR 40 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 227 3800 SH SOLE 3800 0 0 PULTE GROUP INC COM 745867101 300 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 611 3044 SH SOLE 3044 0 0 PAYCHEX INC COM 704326107 6585 61371 SH SOLE 61371 0 0 LOWES COS INC COM 548661107 1005 5182 SH SOLE 5182 0 0 APPLE INC COM 037833100 93428 682153 SH SOLE 681761 0 392 TARGET CORP COM 87612E110 12265 50735 SH SOLE 50735 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 204 2766 SH SOLE 2766 0 0 UNION PAC CORP COM 907818108 1049 4769 SH SOLE 4769 0 0 QUALCOMM INC COM 747525103 662 4628 SH SOLE 4628 0 0 LOCKHEED MARTIN CORP COM 539830109 50 132 SH OTR 132 0 0 QUALYS INC COM 74758T303 516 5120 SH SOLE 5120 0 0 CATERPILLAR INC COM 149123101 535 2458 SH SOLE 2458 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 558 19588 SH SOLE 19588 0 0 TRUIST FINL CORP COM 89832Q109 6891 124156 SH SOLE 124156 0 0 SOUTHERN CO COM 842587107 41 675 SH OTR 675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 31879 307805 SH SOLE 307715 0 90 TEXAS INSTRS INC COM 882508104 1446 7520 SH SOLE 7520 0 0 COMCAST CORP NEW CL A 20030N101 4 75 SH OTR 75 0 0 PHILIP MORRIS INTL INC COM 718172109 408 4118 SH SOLE 4118 0 0 PFIZER INC COM 717081103 35 885 SH OTR 885 0 0 NORFOLK SOUTHN CORP COM 655844108 390 1468 SH SOLE 1468 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 574 2000 SH SOLE 2000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 228 4458 SH SOLE 4458 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 60 SH OTR 60 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11478 116270 SH SOLE 116270 0 0 WALMART INC COM 931142103 2199 15590 SH SOLE 15575 0 15 INTEL CORP COM 458140100 3470 61818 SH SOLE 61818 0 0 V F CORP COM 918204108 257 3128 SH SOLE 3128 0 0 ISHARES TR U.S. TECH ETF 464287721 295 2964 SH SOLE 2964 0 0 GLOBANT S A COM L44385109 624 2845 SH SOLE 2845 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 729 4782 SH SOLE 4782 0 0 EXXON MOBIL CORP COM 30231G102 4425 70149 SH SOLE 70149 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 343 1101 SH SOLE 1101 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 675 3910 SH SOLE 3910 0 0 ANALOG DEVICES INC COM 032654105 1448 8410 SH SOLE 8410 0 0 PEGASYSTEMS INC COM 705573103 540 3881 SH SOLE 3881 0 0 COMCAST CORP NEW CL A 20030N101 2261 39649 SH SOLE 39649 0 0 JPMORGAN CHASE & CO COM 46625H100 17059 109674 SH SOLE 109674 0 0 CHEVRON CORP NEW COM 166764100 8076 77108 SH SOLE 77108 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 665 41530 SH SOLE 41530 0 0 EATON CORP PLC SHS G29183103 764 5157 SH SOLE 5157 0 0 SCHRODINGER INC COM 80810D103 265 3499 SH SOLE 3499 0 0 ABBVIE INC COM 00287Y109 64 567 SH OTR 567 0 0 VICOR CORP COM 925815102 300 2841 SH SOLE 2841 0 0 ISHARES TR PFD AND INCM SEC 464288687 587 14925 SH SOLE 14925 0 0 LUMENTUM HLDGS INC COM 55024U109 224 2725 SH SOLE 2725 0 0 ISHARES INC CORE MSCI EMKT 46434G103 879 13119 SH SOLE 13119 0 0 LILLY ELI & CO COM 532457108 103 450 SH OTR 450 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8761 36910 SH SOLE 36910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6580 48976 SH SOLE 48976 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 796 5142 SH SOLE 5142 0 0 NXP SEMICONDUCTORS N V COM N6596X109 209 1014 SH SOLE 1014 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10004 SH SOLE 10004 0 0 ILLINOIS TOOL WKS INC COM 452308109 323 1446 SH SOLE 1446 0 0 TJX COS INC NEW COM 872540109 825 12242 SH SOLE 12242 0 0 SPDR SER TR S&P BIOTECH 78464A870 734 5420 SH SOLE 5420 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14 154 SH OTR 154 0 0 DIGITAL RLTY TR INC COM 253868103 29 196 SH OTR 196 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1873 3815 SH SOLE 3815 0 0 ALPHABET INC CAP STK CL A 02079K305 49 20 SH OTR 20 0 0 SALESFORCE COM INC COM 79466L302 31384 128479 SH SOLE 128414 0 65 ISHARES TR IBOXX HI YD ETF 464288513 492 5589 SH SOLE 5589 0 0 AZEK CO INC CL A 05478C105 274 6448 SH SOLE 6448 0 0 ECOLAB INC COM 278865100 366 1779 SH SOLE 1779 0 0 SPROUT SOCIAL INC COM CL A 85209W109 353 3943 SH SOLE 3943 0 0 CSX CORP COM 126408103 1028 32039 SH SOLE 32039 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 754 16150 SH SOLE 16150 0 0 COCA COLA CO COM 191216100 433 8003 SH SOLE 7903 0 100 AMAZON COM INC COM 023135106 7 2 SH OTR 2 0 0 BK OF AMERICA CORP COM 060505104 18 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2030 SH SOLE 2030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 981 9359 SH SOLE 9359 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2029 8770 SH SOLE 8770 0 0 RH COM 74967X103 567 835 SH SOLE 835 0 0 AMGEN INC COM 031162100 969 3975 SH SOLE 3975 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 10637 30010 SH SOLE 30010 0 0 NVIDIA CORPORATION COM 67066G104 2420 3024 SH SOLE 3024 0 0 TESLA INC COM 88160R101 577 849 SH SOLE 849 0 0 MCCORMICK & CO INC COM VTG 579780107 880 10000 SH SOLE 10000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 384 9500 SH SOLE 9500 0 0 NETFLIX INC COM 64110L106 1081 2046 SH SOLE 2046 0 0 FRANKS INTL N V COM N33462107 39 13000 SH SOLE 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14370 256473 SH SOLE 256473 0 0 STARBUCKS CORP COM 855244109 4706 42089 SH SOLE 42089 0 0 MICROSOFT CORP COM 594918104 80141 295834 SH SOLE 295808 0 26 ISHARES TR CORE MSCI EAFE 46432F842 392 5238 SH SOLE 5238 0 0 BLACKSTONE GROUP INC COM 09260D107 1107 11400 SH SOLE 11400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1285 4783 SH SOLE 4783 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 691 8104 SH SOLE 8104 0 0 ISHARES TR RUS MID CAP ETF 464287499 338 4265 SH SOLE 4265 0 0 TRUIST FINL CORP COM 89832Q109 35 625 SH OTR 625 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1061 10204 SH SOLE 10204 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26741 45661 SH SOLE 45658 0 3 FABRINET SHS G3323L100 358 3731 SH SOLE 3731 0 0 TREX CO INC COM 89531P105 20 200 SH OTR 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 40374 111078 SH SOLE 111003 0 75 MCDONALDS CORP COM 580135101 10364 44866 SH SOLE 44866 0 0 ALPHABET INC CAP STK CL A 02079K305 46328 18973 SH SOLE 18963 0 10 STARBUCKS CORP COM 855244109 4 35 SH OTR 35 0 0 CIGNA CORP NEW COM 125523100 533 2249 SH SOLE 2249 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 3020 SH SOLE 3020 0 0 EMERSON ELEC CO COM 291011104 7752 80548 SH SOLE 80548 0 0 EPAM SYS INC COM 29414B104 64883 126983 SH SOLE 126918 0 65 ISHARES TR MSCI EAFE ETF 464287465 1208 15310 SH SOLE 15310 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52 269 SH OTR 269 0 0 ALPHABET INC CAP STK CL C 02079K107 50 20 SH OTR 20 0 0 FISERV INC COM 337738108 27071 253259 SH SOLE 253219 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6544 120493 SH SOLE 120493 0 0 SPDR SER TR DJ REIT ETF 78464A607 1683 16045 SH SOLE 15840 0 205 UNITED PARCEL SERVICE INC CL B 911312106 715 3439 SH SOLE 3439 0 0 BLACKROCK INC COM 09247X101 11849 13542 SH SOLE 13542 0 0 CONOCOPHILLIPS COM 20825C104 340 5582 SH SOLE 5582 0 0 DEXCOM INC COM 252131107 282 660 SH SOLE 660 0 0 MEDTRONIC PLC SHS G5960L103 442 3558 SH SOLE 3558 0 0 MCDONALDS CORP COM 580135101 38 163 SH OTR 163 0 0 RAPID7 INC COM 753422104 276 2920 SH SOLE 2920 0 0 INTUIT COM 461202103 236 481 SH SOLE 481 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336 6067 SH SOLE 6067 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10193 52247 SH SOLE 52247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 2275 SH SOLE 2275 0 0 DOLLAR GEN CORP NEW COM 256677105 241 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COM 478160104 11269 68405 SH SOLE 68405 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 59 SH OTR 59 0 0 DIGITAL RLTY TR INC COM 253868103 7905 52541 SH SOLE 52541 0 0 DISNEY WALT CO COM 254687106 5210 29643 SH SOLE 29628 0 15 FACEBOOK INC CL A 30303M102 9 25 SH OTR 25 0 0 KIMBERLY-CLARK CORP COM 494368103 862 6442 SH SOLE 6442 0 0 PFIZER INC COM 717081103 8456 215933 SH SOLE 215833 0 100 ISHARES TR ISHARES BIOTECH 464287556 2154 13165 SH SOLE 13165 0 0 AMERICAN TOWER CORP NEW COM 03027X100 659 2441 SH SOLE 2441 0 0 FISERV INC COM 337738108 5 50 SH OTR 50 0 0 CVS HEALTH CORP COM 126650100 7037 84331 SH SOLE 84331 0 0 BK OF AMERICA CORP COM 060505104 10575 256480 SH SOLE 256370 0 110 ISHARES TR TIPS BD ETF 464287176 299 2336 SH SOLE 2336 0 0 COSTCO WHSL CORP NEW COM 22160K105 1306 3301 SH SOLE 3301 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9476 183924 SH SOLE 183724 0 200 PEPSICO INC COM 713448108 21262 143495 SH SOLE 143440 0 55 NEXTERA ENERGY INC COM 65339F101 4074 55592 SH SOLE 55592 0 0 ABBOTT LABS COM 002824100 46117 397797 SH SOLE 397539 0 258 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 331 4730 SH SOLE 4730 0 0 IDEXX LABS INC COM 45168D104 442 700 SH SOLE 700 0 0 WINGSTOP INC COM 974155103 21674 137496 SH SOLE 137496 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 157 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 5 23 SH OTR 23 0 0 AMERICAN EXPRESS CO COM 025816109 581 3519 SH SOLE 3519 0 0 AMAZON COM INC COM 023135106 80149 23298 SH SOLE 23289 0 9 TREX CO INC COM 89531P105 43560 426182 SH SOLE 426182 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 62 SH OTR 62 0 0 AT&T INC COM 00206R102 9082 315567 SH SOLE 315567 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 14 40 SH OTR 40 0 0 PAYPAL HLDGS INC COM 70450Y103 44 150 SH OTR 150 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 241 4433 SH SOLE 4433 0 0 BAIDU INC SPON ADR REP A 056752108 224 1100 SH SOLE 1100 0 0 HUBSPOT INC COM 443573100 1040 1784 SH SOLE 1784 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1507 SH SOLE 1507 0 0 MALIBU BOATS INC COM CL A 56117J100 267 3644 SH SOLE 3644 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 2002 SH SOLE 2002 0 0 JPMORGAN CHASE & CO COM 46625H100 9 59 SH OTR 59 0 0 PRICE T ROWE GROUP INC COM 74144T108 5595 28262 SH SOLE 28262 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1134 13800 SH SOLE 13800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH OTR 20 0 0 SCHWAB CHARLES CORP COM 808513105 244 3350 SH SOLE 3350 0 0 COLGATE PALMOLIVE CO COM 194162103 779 9574 SH SOLE 9574 0 0 BOEING CO COM 097023105 1058 4417 SH SOLE 4417 0 0 ORACLE CORP COM 68389X105 1363 17510 SH SOLE 17510 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 2112 SH SOLE 2112 0 0 PROCTER AND GAMBLE CO COM 742718109 12772 94659 SH SOLE 94659 0 0 STRYKER CORPORATION COM 863667101 848 3266 SH SOLE 3266 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 15 SH OTR 15 0 0 FOX FACTORY HLDG CORP COM 35138V102 745 4789 SH SOLE 4789 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 480 SH OTR 480 0 0 SHERWIN WILLIAMS CO COM 824348106 286 1050 SH SOLE 1050 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1957 22611 SH SOLE 22611 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1841 15414 SH SOLE 15414 0 0 CORNING INC COM 219350105 43 1055 SH OTR 1055 0 0 PACIRA BIOSCIENCES INC COM 695127100 213 3513 SH SOLE 3513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 2223 SH SOLE 2223 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15 190 SH OTR 190 0 0 NIKE INC CL B 654106103 225 1454 SH SOLE 1454 0 0 ISHARES TR JPMORGAN USD EMG 464288281 802 7130 SH SOLE 7130 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 884 13775 SH SOLE 13775 0 0 VISTEON CORP COM NEW 92839U206 244 2017 SH SOLE 2017 0 0 US BANCORP DEL COM NEW 902973304 699 12278 SH SOLE 12278 0 0 BANDWIDTH INC COM CL A 05988J103 256 1855 SH SOLE 1855 0 0 IQVIA HLDGS INC COM 46266C105 48963 202060 SH SOLE 202035 0 25 CISCO SYS INC COM 17275R102 68 1290 SH OTR 1290 0 0 PROCTER AND GAMBLE CO COM 742718109 31 230 SH OTR 230 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456 4455 SH SOLE 4455 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 490 7339 SH SOLE 7339 0 0 ISHARES TR CORE S&P SCP ETF 464287804 784 6941 SH SOLE 6941 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1987 74718 SH SOLE 74718 0 0 MICROSOFT CORP COM 594918104 194 716 SH OTR 716 0 0 CAREDX INC COM 14167L103 407 4442 SH SOLE 4442 0 0 CISCO SYS INC COM 17275R102 8185 154433 SH SOLE 154433 0 0 ABBVIE INC COM 00287Y109 11259 99954 SH SOLE 99936 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 678 SH SOLE 678 0 0 WESTROCK CO COM 96145D105 2813 52849 SH SOLE 52849 0 0 GENERAC HLDGS INC COM 368736104 33006 79503 SH SOLE 79503 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 46 SH OTR 46 0 0 BROADCOM INC COM 11135F101 4892 10259 SH SOLE 10259 0 0 CORNING INC COM 219350105 3762 91978 SH SOLE 91978 0 0 BROADCOM INC COM 11135F101 7 15 SH OTR 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1975 7107 SH SOLE 7107 0 0 ARCH CAP GROUP LTD ORD G0450A105 471 12100 SH SOLE 12100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1037 SH SOLE 1037 0 0 MIMECAST LTD ORD SHS G14838109 201 3790 SH SOLE 3790 0 0 BLACKROCK INC COM 09247X101 54 62 SH OTR 62 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 62 228 SH OTR 228 0 0 ROPER TECHNOLOGIES INC COM 776696106 235 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 4886 20898 SH SOLE 20898 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2024 6985 SH SOLE 6985 0 0 WELLTOWER INC COM 95040Q104 8329 100233 SH SOLE 100233 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 48 SH OTR 48 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8358 82106 SH SOLE 82106 0 0 GALLAGHER ARTHUR J & CO COM 363576109 479 3422 SH SOLE 3422 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 421 3235 SH SOLE 3235 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 3851 SH SOLE 3851 0 0 HESKA CORP COM RESTRC NEW 42805E306 467 2031 SH SOLE 2031 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 3803 SH SOLE 3803 0 0 FACEBOOK INC CL A 30303M102 35831 103048 SH SOLE 103023 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 258 1721 SH SOLE 1721 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349 5731 SH SOLE 5731 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3217 SH SOLE 3217 0 0 LILLY ELI & CO COM 532457108 7374 32129 SH SOLE 32129 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16790 74527 SH SOLE 74427 0 100 HOME DEPOT INC COM 437076102 14140 44343 SH SOLE 44343 0 0 PEPSICO INC COM 713448108 39 260 SH OTR 260 0 0 ISHARES TR CORE US AGGBD ET 464287226 765 6635 SH SOLE 6635 0 0 ABBOTT LABS COM 002824100 92 793 SH OTR 793 0 0 STANLEY BLACK & DECKER INC COM 854502101 216 1053 SH SOLE 1053 0 0 PNC FINL SVCS GROUP INC COM 693475105 571 2993 SH SOLE 2993 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1801 8084 SH SOLE 8084 0 0 CVS HEALTH CORP COM 126650100 41 495 SH OTR 495 0 0 ALTERYX INC COM CL A 02156B103 251 2920 SH SOLE 2920 0 0 TARGET CORP COM 87612E110 84 348 SH OTR 348 0 0 YUM BRANDS INC COM 988498101 688 5982 SH SOLE 5982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46859 117019 SH SOLE 116974 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 25988 45898 SH SOLE 45898 0 0 SOUTHERN CO COM 842587107 9702 160336 SH SOLE 160336 0 0 AT&T INC COM 00206R102 36 1250 SH OTR 1250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 439 2995 SH SOLE 2995 0 0 WASTE MGMT INC DEL COM 94106L109 234 1673 SH SOLE 1673 0 0 LOCKHEED MARTIN CORP COM 539830109 12723 33627 SH SOLE 33627 0 0 3M CO COM 88579Y101 1917 9652 SH SOLE 9652 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 3000 SH SOLE 3000 0 0 CHEGG INC COM 163092109 544 6548 SH SOLE 6548 0 0 IQVIA HLDGS INC COM 46266C105 12 50 SH OTR 50 0 0 EMERSON ELEC CO COM 291011104 56 582 SH OTR 582 0 0 SERVICENOW INC COM 81762P102 20724 37711 SH SOLE 37711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1203 SH SOLE 1203 0 0 PAYCHEX INC COM 704326107 38 350 SH OTR 350 0 0 DOMINION ENERGY INC COM 25746U109 870 11825 SH SOLE 11825 0 0 CONSOLIDATED EDISON INC COM 209115104 235 3280 SH SOLE 3280 0 0 APPLE INC COM 037833100 5 35 SH OTR 35 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 25 SH OTR 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1852 4645 SH SOLE 4645 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 14 115 SH OTR 115 0 0 SUMMIT FINL GROUP INC COM 86606G101 286 13000 SH SOLE 13000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3480 15174 SH SOLE 15174 0 0 MERCK & CO INC COM 58933Y105 7781 100057 SH SOLE 100057 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2109 27172 SH SOLE 27172 0 0 EVERBRIDGE INC COM 29978A104 1479 10865 SH SOLE 10865 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27198 297732 SH SOLE 297732 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2715 10002 SH SOLE 10002 0 0 SPDR GOLD TR GOLD SHS 78463V107 1586 9577 SH SOLE 9577 0 0 MARRIOTT INTL INC NEW CL A 571903202 509 3727 SH SOLE 3727 0 0 CERNER CORP COM 156782104 339 4340 SH SOLE 4340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 326 858 SH SOLE 858 0 0 HEICO CORP NEW COM 422806109 461 3310 SH SOLE 3310 0 0 EARGO INC COM 270087109 258 6474 SH SOLE 6474 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1089 12327 SH SOLE 12327 0 0 OVERSTOCK COM INC DEL COM 690370101 282 3057 SH SOLE 3057 0 0 WELLTOWER INC COM 95040Q104 33 400 SH OTR 400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 214 17842 SH SOLE 17842 0 0 FASTENAL CO COM 311900104 324 6225 SH SOLE 6225 0 0 NEXTERA ENERGY INC COM 65339F101 3 46 SH OTR 46 0 0 DISNEY WALT CO COM 254687106 7 40 SH OTR 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68 1220 SH OTR 1220 0 0 HONEYWELL INTL INC COM 438516106 863 3936 SH SOLE 3936 0 0 ALPHABET INC CAP STK CL C 02079K107 29750 11870 SH SOLE 11860 0 10 CLOROX CO DEL COM 189054109 238 1321 SH SOLE 1321 0 0 AXON ENTERPRISE INC COM 05464C101 887 5016 SH SOLE 5016 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902 8850 SH SOLE 8850 0 0 MERCK & CO INC COM 58933Y105 30 380 SH OTR 380 0 0 ISHARES TR CORE S&P500 ETF 464287200 4719 10977 SH SOLE 10977 0 0 INVITAE CORP COM 46185L103 219 6494 SH SOLE 6494 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 295 10545 SH SOLE 10545 0 0 FIVE BELOW INC COM 33829M101 43154 223282 SH SOLE 223177 0 105 ISHARES TR S&P SML 600 GWT 464287887 753 5675 SH SOLE 5675 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1936 8193 SH SOLE 8193 0 0 PAYPAL HLDGS INC COM 70450Y103 70086 240450 SH SOLE 240340 0 110 PPG INDS INC COM 693506107 253 1487 SH SOLE 1487 0 0 KINDER MORGAN INC DEL COM 49456B101 3302 181150 SH SOLE 181150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394 781 SH SOLE 781 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH OTR 45 0 0 JOHNSON & JOHNSON COM 478160104 65 395 SH OTR 395 0 0