Operations & Technology Manager

0001062993-21-010641.txt : 20211112 0001062993-21-010641.hdr.sgml : 20211112 20211112090252 ACCESSION NUMBER: 0001062993-21-010641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400257 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 09-30-2021 09-30-2021 Maryland Capital Management

800 N. CHARLES ST SUITE 500 BALTIMORE MD 21201

13F HOLDINGS REPORT 028-11860 N Doug McClean Operations & Technology Manager 4105472666 Doug McClean Baltimore MD 11-10-2021 0 304 1670548 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DANAHER CORPORATION COM 235851102 2706 8888 SH SOLE 8888 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1923 22571 SH SOLE 22571 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 105 SH OTR 105 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 328 8992 SH SOLE 8992 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 281 5982 SH SOLE 5982 0 0 SEMTECH CORP COM 816850101 356 4561 SH SOLE 4561 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1121 9647 SH SOLE 9647 0 0 GLOBUS MED INC CL A 379577208 251 3276 SH SOLE 3276 0 0 BECTON DICKINSON & CO COM 075887109 481 1957 SH SOLE 1957 0 0 HEICO CORP NEW CL A 422806208 562 4746 SH SOLE 4746 0 0 SANDY SPRING BANCORP INC COM 800363103 979 21376 SH SOLE 21376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56197 161634 SH SOLE 161519 0 115 SPDR S&P 500 ETF TR TR UNIT 78462F103 10575 24643 SH SOLE 24643 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 567 2824 SH SOLE 2824 0 0 HOME DEPOT INC COM 437076102 5 15 SH OTR 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34894 35099 SH SOLE 35069 0 30 THE TRADE DESK INC COM CL A 88339J105 2321 33020 SH SOLE 32980 0 40 ISHARES TR SELECT DIVID ETF 464287168 237 2069 SH SOLE 2069 0 0 PULTE GROUP INC COM 745867101 253 5500 SH SOLE 5500 0 0 FIVE BELOW INC COM 33829M101 7 40 SH OTR 40 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 235 3800 SH SOLE 3800 0 0 PAYCHEX INC COM 704326107 6400 56914 SH SOLE 56914 0 0 APPLE INC COM 037833100 96428 681468 SH SOLE 680711 0 757 LOWES COS INC COM 548661107 979 4825 SH SOLE 4825 0 0 TARGET CORP COM 87612E106 11878 51919 SH SOLE 51919 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 210 2861 SH SOLE 2861 0 0 QUALCOMM INC COM 747525103 654 5069 SH SOLE 5069 0 0 LOCKHEED MARTIN CORP COM 539830109 46 132 SH OTR 132 0 0 UNION PAC CORP COM 907818108 902 4604 SH SOLE 4604 0 0 QUALYS INC COM 74758T303 592 5321 SH SOLE 5321 0 0 CATERPILLAR INC COM 149123101 423 2202 SH SOLE 2202 0 0 COMCAST CORP NEW CL A 20030N101 4 75 SH OTR 75 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 458 20547 SH SOLE 20547 0 0 TEXAS INSTRS INC COM 882508104 1311 6823 SH SOLE 6823 0 0 SOUTHERN CO COM 842587107 42 675 SH OTR 675 0 0 PFIZER INC COM 717081103 38 885 SH OTR 885 0 0 NORFOLK SOUTHN CORP COM 655844108 324 1356 SH SOLE 1356 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34591 305543 SH SOLE 304973 0 570 PHILIP MORRIS INTL INC COM 718172109 414 4372 SH SOLE 4372 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 669 2306 SH SOLE 2306 0 0 NATIONAL VISION HLDGS INC COM 63845R107 281 4958 SH SOLE 4958 0 0 TRUIST FINL CORP COM 89832Q109 7718 131599 SH SOLE 131599 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 60 SH OTR 60 0 0 ISHARES TR U.S. TECH ETF 464287721 300 2964 SH SOLE 2964 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10896 111653 SH SOLE 111653 0 0 INTEL CORP COM 458140100 2931 55016 SH SOLE 55016 0 0 WALMART INC COM 931142103 2108 15122 SH SOLE 15107 0 15 GLOBANT S A COM L44385109 808 2874 SH SOLE 2874 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 883 6868 SH SOLE 6868 0 0 COMCAST CORP NEW CL A 20030N101 2520 45065 SH SOLE 45065 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 323 1101 SH SOLE 1101 0 0 EXXON MOBIL CORP COM 30231G102 3954 67229 SH SOLE 67229 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 649 3910 SH SOLE 3910 0 0 ANALOG DEVICES INC COM 032654105 1409 8410 SH SOLE 8410 0 0 PEGASYSTEMS INC COM 705573103 507 3986 SH SOLE 3986 0 0 JPMORGAN CHASE & CO COM 46625H100 19185 117205 SH SOLE 117205 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 649 41530 SH SOLE 41530 0 0 ISHARES INC CORE MSCI EMKT 46434G103 729 11811 SH SOLE 11811 0 0 CHEVRON CORP NEW COM 166764100 8515 83937 SH SOLE 83937 0 0 ABBVIE INC COM 00287Y109 61 567 SH OTR 567 0 0 PERFICIENT INC COM 71375U101 331 2859 SH SOLE 2859 0 0 EATON CORP PLC SHS G29183103 764 5117 SH SOLE 5117 0 0 VICOR CORP COM 925815102 420 3133 SH SOLE 3133 0 0 ISHARES TR PFD AND INCM SEC 464288687 606 15624 SH SOLE 15624 0 0 LUMENTUM HLDGS INC COM 55024U109 244 2916 SH SOLE 2916 0 0 LILLY ELI & CO COM 532457108 98 425 SH OTR 425 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10450 44136 SH SOLE 44136 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 821 5342 SH SOLE 5342 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6831 51348 SH SOLE 51348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 9830 SH SOLE 9830 0 0 TJX COS INC NEW COM 872540109 748 11342 SH SOLE 11342 0 0 ILLINOIS TOOL WKS INC COM 452308109 290 1403 SH SOLE 1403 0 0 SPDR SER TR S&P BIOTECH 78464A870 681 5420 SH SOLE 5420 0 0 ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH OTR 154 0 0 DIGITAL RLTY TR INC COM 253868103 28 196 SH OTR 196 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1835 3815 SH SOLE 3815 0 0 ALPHABET INC CAP STK CL A 02079K305 53 20 SH OTR 20 0 0 SALESFORCE COM INC COM 79466L302 35246 129954 SH SOLE 129764 0 190 ISHARES TR IBOXX HI YD ETF 464288513 576 6588 SH SOLE 6588 0 0 MCCORMICK & CO INC COM VTG 579780107 824 10000 SH SOLE 10000 0 0 CSX CORP COM 126408103 953 32039 SH SOLE 32039 0 0 AMAZON COM INC COM 023135106 7 2 SH OTR 2 0 0 COCA COLA CO COM 191216100 377 7186 SH SOLE 7086 0 100 BK OF AMERICA CORP COM 060505104 19 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2030 SH SOLE 2030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 978 9459 SH SOLE 9459 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2061 8778 SH SOLE 8778 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 751 16150 SH SOLE 16150 0 0 AMGEN INC COM 031162100 852 4009 SH SOLE 4009 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10798 30164 SH SOLE 30164 0 0 RH COM 74967X103 500 749 SH SOLE 749 0 0 NVIDIA CORPORATION COM 67066G104 2374 11458 SH SOLE 11458 0 0 SPROUT SOCIAL INC COM CL A 85209W109 577 4730 SH SOLE 4730 0 0 AZEK CO INC CL A 05478C105 274 7503 SH SOLE 7503 0 0 NETFLIX INC COM 64110L106 1299 2129 SH SOLE 2129 0 0 ISHARES TR ESG AWARE MSCI 46435U663 419 10750 SH SOLE 10750 0 0 FRANKS INTL N V COM N33462107 38 13000 SH SOLE 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13586 251537 SH SOLE 251537 0 0 TESLA INC COM 88160R101 441 569 SH SOLE 569 0 0 STARBUCKS CORP COM 855244109 4599 41693 SH SOLE 41693 0 0 MICROSOFT CORP COM 594918104 81355 288575 SH SOLE 288356 0 219 ISHARES TR CORE MSCI EAFE 46432F842 313 4209 SH SOLE 4209 0 0 TRUIST FINL CORP COM 89832Q109 37 625 SH OTR 625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1291 4909 SH SOLE 4909 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 601 6991 SH SOLE 6991 0 0 ISHARES TR RUS MID CAP ETF 464287499 334 4265 SH SOLE 4265 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 923 8877 SH SOLE 8877 0 0 TREX CO INC COM 89531P105 20 200 SH OTR 200 0 0 FABRINET SHS G3323L100 424 4141 SH SOLE 4141 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 27112 47092 SH SOLE 47058 0 34 PAYCOM SOFTWARE INC COM 70432V102 52462 105823 SH SOLE 105613 0 210 ISHARES TR GLOBAL REIT ETF 46434V647 1958 71416 SH SOLE 71416 0 0 MCDONALDS CORP COM 580135101 10317 42789 SH SOLE 42789 0 0 STARBUCKS CORP COM 855244109 4 35 SH OTR 35 0 0 CIGNA CORP NEW COM 125523100 450 2249 SH SOLE 2249 0 0 ALPHABET INC CAP STK CL A 02079K305 50957 19060 SH SOLE 19028 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 3073 SH SOLE 3073 0 0 EMERSON ELEC CO COM 291011104 7558 80235 SH SOLE 80235 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47 269 SH OTR 269 0 0 ALPHABET INC CAP STK CL C 02079K107 53 20 SH OTR 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 1188 15235 SH SOLE 15235 0 0 FISERV INC COM 337738108 27669 255018 SH SOLE 254770 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6040 120766 SH SOLE 120766 0 0 EPAM SYS INC COM 29414B104 69336 121539 SH SOLE 121364 0 175 SPDR SER TR DJ REIT ETF 78464A607 1692 16045 SH SOLE 15840 0 205 UNITED PARCEL SERVICE INC CL B 911312106 606 3327 SH SOLE 3327 0 0 BLACKROCK INC COM 09247X101 12711 15156 SH SOLE 15156 0 0 RAPID7 INC COM 753422104 398 3523 SH SOLE 3523 0 0 CONOCOPHILLIPS COM 20825C104 411 6060 SH SOLE 6060 0 0 DEXCOM INC COM 252131107 361 660 SH SOLE 660 0 0 MEDTRONIC PLC SHS G5960L103 433 3452 SH SOLE 3452 0 0 MCDONALDS CORP COM 580135101 39 163 SH OTR 163 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332 6067 SH SOLE 6067 0 0 INTUIT COM 461202103 265 492 SH SOLE 492 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14 252 SH OTR 252 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9253 53386 SH SOLE 53386 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415 2313 SH SOLE 2313 0 0 DOLLAR GEN CORP NEW COM 256677105 237 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COM 478160104 10590 65570 SH SOLE 65570 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 59 SH OTR 59 0 0 DIGITAL RLTY TR INC COM 253868103 7364 50980 SH SOLE 50980 0 0 DISNEY WALT CO COM 254687106 5116 30242 SH SOLE 30157 0 85 PFIZER INC COM 717081103 8787 204310 SH SOLE 204210 0 100 ISHARES TR ISHARES BIOTECH 464287556 2129 13165 SH SOLE 13165 0 0 KIMBERLY-CLARK CORP COM 494368103 635 4795 SH SOLE 4795 0 0 AMERICAN TOWER CORP NEW COM 03027X100 618 2327 SH SOLE 2327 0 0 FACEBOOK INC CL A 30303M102 8 25 SH OTR 25 0 0 FISERV INC COM 337738108 5 50 SH OTR 50 0 0 BK OF AMERICA CORP COM 060505104 11415 268910 SH SOLE 268550 0 360 CVS HEALTH CORP COM 126650100 7891 92992 SH SOLE 92992 0 0 ISHARES TR TIPS BD ETF 464287176 298 2336 SH SOLE 2336 0 0 COSTCO WHSL CORP NEW COM 22160K105 1483 3301 SH SOLE 3301 0 0 PEPSICO INC COM 713448108 20974 139444 SH SOLE 139339 0 105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9589 189911 SH SOLE 189711 0 200 ABBOTT LABS COM 002824100 46397 392766 SH SOLE 392168 0 598 BLACKSTONE INC COM 09260D107 1306 11225 SH SOLE 11225 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 4730 SH SOLE 4730 0 0 NEXTERA ENERGY INC COM 65339F101 4574 58248 SH SOLE 58248 0 0 IDEXX LABS INC COM 45168D104 389 625 SH SOLE 625 0 0 WINGSTOP INC COM 974155103 24261 147994 SH SOLE 147819 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 4 23 SH OTR 23 0 0 AMERICAN EXPRESS CO COM 025816109 511 3049 SH SOLE 3049 0 0 AMAZON COM INC COM 023135106 77156 23487 SH SOLE 23462 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 62 SH OTR 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14 40 SH OTR 40 0 0 PAYPAL HLDGS INC COM 70450Y103 39 150 SH OTR 150 0 0 TREX CO INC COM 89531P105 44331 434917 SH SOLE 434592 0 325 MALIBU BOATS INC COM CL A 56117J100 287 4102 SH SOLE 4102 0 0 AT&T INC COM 00206R102 7490 277308 SH SOLE 277308 0 0 HUBSPOT INC COM 443573100 1298 1920 SH SOLE 1920 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1507 SH SOLE 1507 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635 1985 SH SOLE 1985 0 0 PROCTER AND GAMBLE CO COM 742718109 12876 92105 SH SOLE 92105 0 0 JPMORGAN CHASE & CO COM 46625H100 10 59 SH OTR 59 0 0 PRICE T ROWE GROUP INC COM 74144T108 5864 29813 SH SOLE 29813 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1098 13395 SH SOLE 13395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH OTR 20 0 0 COLGATE PALMOLIVE CO COM 194162103 697 9218 SH SOLE 9218 0 0 BOEING CO COM 097023105 741 3368 SH SOLE 3368 0 0 ORACLE CORP COM 68389X105 1507 17294 SH SOLE 17294 0 0 STRYKER CORPORATION COM 863667101 797 3021 SH SOLE 3021 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 15 SH OTR 15 0 0 FOX FACTORY HLDG CORP COM 35138V102 758 5244 SH SOLE 5244 0 0 SCHWAB CHARLES CORP COM 808513105 244 3350 SH SOLE 3350 0 0 SHERWIN WILLIAMS CO COM 824348106 294 1050 SH SOLE 1050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 485 SH OTR 485 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2018 SH SOLE 2018 0 0 CORNING INC COM 219350105 38 1055 SH OTR 1055 0 0 US BANCORP DEL COM NEW 902973304 399 6711 SH SOLE 6711 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15 190 SH OTR 190 0 0 PACIRA BIOSCIENCES INC COM 695127100 219 3904 SH SOLE 3904 0 0 VISTEON CORP COM NEW 92839U206 240 2541 SH SOLE 2541 0 0 ISHARES TR JPMORGAN USD EMG 464288281 823 7480 SH SOLE 7480 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 850 13775 SH SOLE 13775 0 0 IQVIA HLDGS INC COM 46266C105 49034 204700 SH SOLE 204480 0 220 CISCO SYS INC COM 17275R102 70 1290 SH OTR 1290 0 0 PROCTER AND GAMBLE CO COM 742718109 32 230 SH OTR 230 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 4629 SH SOLE 4629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 462 7811 SH SOLE 7811 0 0 ISHARES TR CORE S&P SCP ETF 464287804 758 6941 SH SOLE 6941 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 826 15044 SH SOLE 15044 0 0 MICROSOFT CORP COM 594918104 202 716 SH OTR 716 0 0 CISCO SYS INC COM 17275R102 7896 145066 SH SOLE 145066 0 0 CAREDX INC COM 14167L103 286 4510 SH SOLE 4510 0 0 ABBVIE INC COM 00287Y109 11610 107634 SH SOLE 107616 0 18 GENERAC HLDGS INC COM 368736104 34365 84091 SH SOLE 84006 0 85 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2134 7817 SH SOLE 7817 0 0 CORNING INC COM 219350105 3781 103628 SH SOLE 103628 0 0 BROADCOM INC COM 11135F101 4978 10265 SH SOLE 10265 0 0 ARCH CAP GROUP LTD ORD G0450A105 462 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 7 15 SH OTR 15 0 0 BLACKROCK INC COM 09247X101 52 62 SH OTR 62 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 99 SH OTR 99 0 0 MIMECAST LTD ORD SHS G14838109 300 4715 SH SOLE 4715 0 0 ROPER TECHNOLOGIES INC COM 776696106 223 500 SH SOLE 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 62 228 SH OTR 228 0 0 WELLTOWER INC COM 95040Q104 8587 104212 SH SOLE 104212 0 0 VISA INC COM CL A 92826C839 4592 20615 SH SOLE 20615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8302 81569 SH SOLE 81569 0 0 YETI HLDGS INC COM 98585X104 18951 221161 SH SOLE 221161 0 0 GALLAGHER ARTHUR J & CO COM 363576109 509 3422 SH SOLE 3422 0 0 FACEBOOK INC CL A 30303M102 36137 106475 SH SOLE 106350 0 125 HESKA CORP COM RESTRC NEW 42805E306 557 2155 SH SOLE 2155 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1591 25829 SH SOLE 25829 0 0 CRYO-CELL INTL INC COM 228895108 237 19563 SH SOLE 19563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 5062 SH SOLE 5062 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 531 3365 SH SOLE 3365 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 247 1610 SH SOLE 1610 0 0 LILLY ELI & CO COM 532457108 3638 15746 SH SOLE 15746 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 245 3304 SH SOLE 3304 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16634 76069 SH SOLE 75894 0 175 HOME DEPOT INC COM 437076102 14789 45054 SH SOLE 45054 0 0 ABBOTT LABS COM 002824100 95 801 SH OTR 801 0 0 ISHARES TR CORE US AGGBD ET 464287226 753 6558 SH SOLE 6558 0 0 PEPSICO INC COM 713448108 39 260 SH OTR 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 578 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2457 11064 SH SOLE 11064 0 0 CVS HEALTH CORP COM 126650100 43 505 SH OTR 505 0 0 TARGET CORP COM 87612E106 80 348 SH OTR 348 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45788 117183 SH SOLE 117078 0 105 YUM BRANDS INC COM 988498101 315 2575 SH SOLE 2575 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2824 4621 SH SOLE 4577 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1597 SH SOLE 1597 0 0 LOCKHEED MARTIN CORP COM 539830109 11193 32433 SH SOLE 32394 0 39 SOUTHERN CO COM 842587107 9609 155060 SH SOLE 155060 0 0 WASTE MGMT INC DEL COM 94106L109 236 1580 SH SOLE 1580 0 0 ALTERYX INC COM CL A 02156B103 219 2999 SH SOLE 2999 0 0 3M CO COM 88579Y101 2235 12744 SH SOLE 12744 0 0 AT&T INC COM 00206R102 34 1250 SH OTR 1250 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492 2700 SH SOLE 2700 0 0 EMERSON ELEC CO COM 291011104 55 582 SH OTR 582 0 0 SERVICENOW INC COM 81762P102 24422 39247 SH SOLE 39247 0 0 IQVIA HLDGS INC COM 46266C105 12 50 SH OTR 50 0 0 CHEGG INC COM 163092109 479 7040 SH SOLE 7040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043 2646 SH SOLE 2646 0 0 PAYCHEX INC COM 704326107 39 350 SH OTR 350 0 0 DOMINION ENERGY INC COM 25746U109 819 11222 SH SOLE 11222 0 0 APPLE INC COM 037833100 6 40 SH OTR 40 0 0 CONSOLIDATED EDISON INC COM 209115104 238 3280 SH SOLE 3280 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 25 SH OTR 25 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1924 22982 SH SOLE 22982 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1933 4817 SH SOLE 4817 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2814 10269 SH SOLE 10269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3150 14398 SH SOLE 14398 0 0 SUMMIT FINL GROUP INC COM 86606G101 245 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 6941 92415 SH SOLE 92415 0 0 EVERBRIDGE INC COM 29978A104 1507 9977 SH SOLE 9977 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2105 26836 SH SOLE 26836 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26861 302388 SH SOLE 302040 0 348 SPDR GOLD TR GOLD SHS 78463V107 1602 9755 SH SOLE 9680 0 75 OVERSTOCK COM INC DEL COM 690370101 260 3331 SH SOLE 3331 0 0 VEECO INSTRS INC DEL COM 922417100 261 11749 SH SOLE 11749 0 0 CERNER CORP COM 156782104 306 4340 SH SOLE 4340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 692 1831 SH SOLE 1831 0 0 HEICO CORP NEW COM 422806109 426 3227 SH SOLE 3227 0 0 MARRIOTT INTL INC NEW CL A 571903202 445 3002 SH SOLE 3002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 963 11887 SH SOLE 11887 0 0 WELLTOWER INC COM 95040Q104 33 400 SH OTR 400 0 0 FASTENAL CO COM 311900104 289 5600 SH SOLE 5600 0 0 SANGAMO THERAPEUTICS INC COM 800677106 171 18945 SH SOLE 18945 0 0 NEXTERA ENERGY INC COM 65339F101 4 46 SH OTR 46 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66 1220 SH OTR 1220 0 0 DISNEY WALT CO COM 254687106 7 40 SH OTR 40 0 0 HONEYWELL INTL INC COM 438516106 807 3802 SH SOLE 3802 0 0 CLOROX CO DEL COM 189054109 211 1275 SH SOLE 1275 0 0 ALPHABET INC CAP STK CL C 02079K107 29985 11250 SH SOLE 11240 0 10 AXON ENTERPRISE INC COM 05464C101 950 5428 SH SOLE 5428 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902 8850 SH SOLE 8850 0 0 MERCK & CO INC COM 58933Y105 25 335 SH OTR 335 0 0 ISHARES TR CORE S&P500 ETF 464287200 4344 10084 SH SOLE 10084 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1981 34958 SH SOLE 34958 0 0 INVITAE CORP COM 46185L103 214 7537 SH SOLE 7537 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285 10545 SH SOLE 10545 0 0 FIVE BELOW INC COM 33829M101 40642 229861 SH SOLE 229566 0 295 PPG INDS INC COM 693506107 204 1424 SH SOLE 1424 0 0 ISHARES TR S&P SML 600 GWT 464287887 774 5950 SH SOLE 5950 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1988 8412 SH SOLE 8412 0 0 PAYPAL HLDGS INC COM 70450Y103 61754 237322 SH SOLE 237081 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 432 756 SH SOLE 756 0 0 KINDER MORGAN INC DEL COM 49456B101 3110 185911 SH SOLE 185911 0 0 JOHNSON & JOHNSON COM 478160104 64 395 SH OTR 395 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH OTR 45 0 0