0001062993-22-017721.txt : 20220811
0001062993-22-017721.hdr.sgml : 20220811
20220811150518
ACCESSION NUMBER: 0001062993-22-017721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221155280
BUSINESS ADDRESS:
STREET 1: 210 ALLEGHENY AVENUE
STREET 2: 4TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: 410-547-2666
MAIL ADDRESS:
STREET 1: 210 ALLEGHENY AVENUE
STREET 2: 4TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
FORMER COMPANY:
FORMER CONFORMED NAME: Maryland Capital Management, LLC
DATE OF NAME CHANGE: 20060317
13F-HR
1
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13F-HR
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true
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0001356643
XXXXXXXX
06-30-2022
06-30-2022
Maryland Capital Management
210 ALLEGHENY AVENUE
4TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-11860
N
Doug McClean
Director of Technology & Performance
4105472666
Doug McClean
Towson
MD
08-10-2022
0
277
1271765
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
PFIZER INC
COM
717081103
12334
235254
SH
SOLE
234979
0
275
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
105
SH
OTR
105
0
0
DANAHER CORPORATION
COM
235851102
2267
8942
SH
SOLE
8942
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1047
9847
SH
SOLE
9847
0
0
DIGITAL RLTY TR INC
COM
253868103
6203
47776
SH
SOLE
47776
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
357
6510
SH
SOLE
6510
0
0
HEICO CORP NEW
CL A
422806208
777
7370
SH
SOLE
7370
0
0
SANDY SPRING BANCORP INC
COM
800363103
835
21376
SH
SOLE
21376
0
0
DISNEY WALT CO
COM
254687106
16268
172330
SH
SOLE
172315
0
15
ISHARES TR
INTL DIV GRWTH
46435G524
1072
18702
SH
SOLE
18702
0
0
KIMBERLY-CLARK CORP
COM
494368103
574
4251
SH
SOLE
4251
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1095
14822
SH
SOLE
14822
0
0
BECTON DICKINSON & CO
COM
075887109
482
1957
SH
SOLE
1957
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
264
8093
SH
SOLE
8093
0
0
SEMTECH CORP
COM
816850101
271
4937
SH
SOLE
4937
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1486
12631
SH
SOLE
12631
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
48856
154863
SH
SOLE
154863
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9243
24501
SH
SOLE
24501
0
0
AMERICAN EXPRESS CO
COM
025816109
408
2944
SH
SOLE
2944
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20573
102503
SH
SOLE
102502
0
1
ABBOTT LABS
COM
002824100
20486
188548
SH
SOLE
188530
0
18
WINGSTOP INC
COM
974155103
214
2862
SH
SOLE
2862
0
0
BLACKSTONE INC
COM
09260D107
1093
11983
SH
SOLE
11983
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5
99
SH
OTR
99
0
0
FIVE BELOW INC
COM
33829M101
5
40
SH
OTR
40
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1692
3531
SH
SOLE
3531
0
0
PULTE GROUP INC
COM
745867101
218
5500
SH
SOLE
5500
0
0
ISHARES TR
TIPS BD ETF
464287176
331
2904
SH
SOLE
2904
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1405
8150
SH
SOLE
8150
0
0
THE TRADE DESK INC
COM CL A
88339J105
855
20412
SH
SOLE
20372
0
40
PEPSICO INC
COM
713448108
23771
142631
SH
SOLE
142631
0
0
ISHARES TR
SELECT DIVID ETF
464287168
236
2005
SH
SOLE
2005
0
0
BK OF AMERICA CORP
COM
060505104
8936
287068
SH
SOLE
287068
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4
20
SH
OTR
20
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
203
3800
SH
SOLE
3800
0
0
CVS HEALTH CORP
COM
126650100
11073
119500
SH
SOLE
119500
0
0
HOME DEPOT INC
COM
437076102
4
15
SH
OTR
15
0
0
NEXTERA ENERGY INC
COM
65339F101
6558
84660
SH
SOLE
84660
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
351
4860
SH
SOLE
4860
0
0
LOCKHEED MARTIN CORP
COM
539830109
56
130
SH
OTR
130
0
0
CATERPILLAR INC
COM
149123101
567
3173
SH
SOLE
3173
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11
40
SH
OTR
40
0
0
QUALYS INC
COM
74758T303
694
5504
SH
SOLE
5504
0
0
MALIBU BOATS INC
COM CL A
56117J100
216
4098
SH
SOLE
4098
0
0
PAYPAL HLDGS INC
COM
70450Y103
10
150
SH
OTR
150
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
464
1507
SH
SOLE
1507
0
0
QUALCOMM INC
COM
747525103
540
4224
SH
SOLE
4224
0
0
LOWES COS INC
COM
548661107
1029
5890
SH
SOLE
5890
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
474
1707
SH
SOLE
1707
0
0
TARGET CORP
COM
87612E106
8844
62623
SH
SOLE
62623
0
0
TREX CO INC
COM
89531P105
17650
324331
SH
SOLE
324331
0
0
AT&T INC
COM
00206R102
328
15652
SH
SOLE
15652
0
0
AMAZON COM INC
COM
023135106
48125
453113
SH
SOLE
453053
0
60
APPLE INC
COM
037833100
72502
530295
SH
SOLE
530287
0
8
PAYCHEX INC
COM
704326107
7020
61653
SH
SOLE
61653
0
0
UNION PAC CORP
COM
907818108
983
4608
SH
SOLE
4608
0
0
TEXAS INSTRS INC
COM
882508104
1164
7577
SH
SOLE
7577
0
0
COLGATE PALMOLIVE CO
COM
194162103
791
9865
SH
SOLE
9865
0
0
NORFOLK SOUTHN CORP
COM
655844108
291
1281
SH
SOLE
1281
0
0
PFIZER INC
COM
717081103
46
885
SH
OTR
885
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27044
284402
SH
SOLE
284402
0
0
SOUTHERN CO
COM
842587107
48
675
SH
OTR
675
0
0
TRUIST FINL CORP
COM
89832Q109
7892
166398
SH
SOLE
166398
0
0
PRICE T ROWE GROUP INC
COM
74144T108
365
3216
SH
SOLE
3216
0
0
JPMORGAN CHASE & CO
COM
46625H100
7
59
SH
OTR
59
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
473
2122
SH
SOLE
2122
0
0
BOEING CO
COM
097023105
331
2422
SH
SOLE
2422
0
0
STRYKER CORPORATION
COM
863667101
603
3030
SH
SOLE
3030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10
20
SH
OTR
20
0
0
FOX FACTORY HLDG CORP
COM
35138V102
368
4569
SH
SOLE
4569
0
0
ORACLE CORP
COM
68389X105
1170
16751
SH
SOLE
16751
0
0
COMCAST CORP NEW
CL A
20030N101
3
75
SH
OTR
75
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
247
17775
SH
SOLE
17775
0
0
SCHWAB CHARLES CORP
COM
808513105
18945
299861
SH
SOLE
299861
0
0
PROCTER AND GAMBLE CO
COM
742718109
14617
101655
SH
SOLE
101655
0
0
PHILIP MORRIS INTL INC
COM
718172109
431
4367
SH
SOLE
4367
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
52
485
SH
OTR
485
0
0
INTEL CORP
COM
458140100
1405
37551
SH
SOLE
37551
0
0
PACIRA BIOSCIENCES INC
COM
695127100
340
5829
SH
SOLE
5829
0
0
ISHARES TR
U.S. TECH ETF
464287721
237
2964
SH
SOLE
2964
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12498
116577
SH
SOLE
116482
0
95
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
60
SH
OTR
60
0
0
US BANCORP DEL
COM NEW
902973304
312
6788
SH
SOLE
6788
0
0
CORNING INC
COM
219350105
35
1095
SH
OTR
1095
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
8394
205728
SH
SOLE
205728
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
676
13775
SH
SOLE
13775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213
2609
SH
SOLE
2609
0
0
WALMART INC
COM
931142103
1982
16302
SH
SOLE
16287
0
15
VISTEON CORP
COM NEW
92839U206
382
3685
SH
SOLE
3685
0
0
GLOBANT S A
COM
L44385109
430
2469
SH
SOLE
2469
0
0
MARKEL CORP
COM
570535104
331
256
SH
SOLE
256
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
539
6995
SH
SOLE
6995
0
0
PROCTER AND GAMBLE CO
COM
742718109
33
230
SH
OTR
230
0
0
IQVIA HLDGS INC
COM
46266C105
43642
201125
SH
SOLE
201125
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
545
10666
SH
SOLE
10666
0
0
ANALOG DEVICES INC
COM
032654105
1126
7710
SH
SOLE
7710
0
0
JPMORGAN CHASE & CO
COM
46625H100
15451
137211
SH
SOLE
137211
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
411
5788
SH
SOLE
5788
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2074
61208
SH
SOLE
61208
0
0
COMCAST CORP NEW
CL A
20030N101
2583
65817
SH
SOLE
65817
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
224
1087
SH
SOLE
1087
0
0
MICROSOFT CORP
COM
594918104
184
716
SH
OTR
716
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
373
4274
SH
SOLE
4274
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
479
3530
SH
SOLE
3530
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
653
7069
SH
SOLE
7069
0
0
CISCO SYS INC
COM
17275R102
55
1290
SH
OTR
1290
0
0
SALESFORCE INC
COM
79466L302
20320
123122
SH
SOLE
123096
0
26
CISCO SYS INC
COM
17275R102
6986
163838
SH
SOLE
163838
0
0
EXXON MOBIL CORP
COM
30231G102
5601
65399
SH
SOLE
65399
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
866
10465
SH
SOLE
10465
0
0
CORNING INC
COM
219350105
5270
167242
SH
SOLE
167017
0
225
BROADCOM INC
COM
11135F101
6960
14327
SH
SOLE
14327
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4498
92779
SH
SOLE
92774
0
5
SYSCO CORP
COM
871829107
7432
87729
SH
SOLE
87729
0
0
ABBVIE INC
COM
00287Y109
87
567
SH
OTR
567
0
0
ABBVIE INC
COM
00287Y109
16145
105413
SH
SOLE
105395
0
18
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2016
7383
SH
SOLE
7383
0
0
EATON CORP PLC
SHS
G29183103
558
4427
SH
SOLE
4427
0
0
ISHARES TR
PFD AND INCM SEC
464288687
583
17723
SH
SOLE
17723
0
0
BROADCOM INC
COM
11135F101
7
15
SH
OTR
15
0
0
CHEVRON CORP NEW
COM
166764100
13565
93694
SH
SOLE
93694
0
0
PERFICIENT INC
COM
71375U101
297
3242
SH
SOLE
3242
0
0
LUMENTUM HLDGS INC
COM
55024U109
262
3298
SH
SOLE
3298
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
185
14849
SH
SOLE
14849
0
0
GENERAC HLDGS INC
COM
368736104
15869
75357
SH
SOLE
75356
0
1
ARCH CAP GROUP LTD
ORD
G0450A105
550
12100
SH
SOLE
12100
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1458
30595
SH
SOLE
30595
0
0
WELLTOWER INC
COM
95040Q104
9412
114287
SH
SOLE
114287
0
0
COMSCORE INC
COM
20564W105
25
12000
SH
SOLE
12000
0
0
VISA INC
COM CL A
92826C839
11382
57810
SH
SOLE
57810
0
0
LILLY ELI & CO
COM
532457108
138
425
SH
OTR
425
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1993
18117
SH
SOLE
18117
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
50
228
SH
OTR
228
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7047
35778
SH
SOLE
35778
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
892
6219
SH
SOLE
6219
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7467
81960
SH
SOLE
81940
0
20
BLACKROCK INC
COM
09247X101
38
62
SH
OTR
62
0
0
SYSCO CORP
COM
871829107
37
436
SH
OTR
436
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
270
5304
SH
SOLE
5304
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
429
3351
SH
SOLE
3351
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
476
2922
SH
SOLE
2922
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
11
154
SH
OTR
154
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
355
5731
SH
SOLE
5731
0
0
LILLY ELI & CO
COM
532457108
2979
9189
SH
SOLE
9189
0
0
CRYO-CELL INTL INC
COM
228895108
115
19563
SH
SOLE
19563
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14434
81961
SH
SOLE
81961
0
0
TJX COS INC NEW
COM
872540109
638
11424
SH
SOLE
11424
0
0
II-VI INC
COM
902104108
318
6241
SH
SOLE
6241
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
412
3238
SH
SOLE
3238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4177
22919
SH
SOLE
22919
0
0
ABBOTT LABS
COM
002824100
87
801
SH
OTR
801
0
0
CVS HEALTH CORP
COM
126650100
47
505
SH
OTR
505
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1515
3665
SH
SOLE
3665
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1679
8902
SH
SOLE
8902
0
0
DIGITAL RLTY TR INC
COM
253868103
23
175
SH
OTR
175
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
956
12982
SH
SOLE
12982
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15251
199433
SH
SOLE
199433
0
0
PEPSICO INC
COM
713448108
43
260
SH
OTR
260
0
0
PNC FINL SVCS GROUP INC
COM
693475105
441
2798
SH
SOLE
2798
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5415
53258
SH
SOLE
52796
0
462
HOME DEPOT INC
COM
437076102
15532
56632
SH
SOLE
56632
0
0
ALPHABET INC
CAP STK CL A
02079K305
44
20
SH
OTR
20
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
229
6689
SH
SOLE
6689
0
0
META PLATFORMS INC
CL A
30303M102
4
25
SH
OTR
25
0
0
MCCORMICK & CO INC
COM VTG
579780107
830
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
11871
27610
SH
SOLE
27610
0
0
NETFLIX INC
COM
64110L106
250
1428
SH
SOLE
1428
0
0
AMGEN INC
COM
031162100
802
3296
SH
SOLE
3296
0
0
BK OF AMERICA CORP
COM
060505104
14
440
SH
OTR
440
0
0
CSX CORP
COM
126408103
892
30689
SH
SOLE
30689
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
591
935
SH
SOLE
935
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1068
10500
SH
SOLE
10400
0
100
COCA COLA CO
COM
191216100
553
8785
SH
SOLE
8685
0
100
SOUTHERN CO
COM
842587107
10957
153652
SH
SOLE
153652
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6510
23227
SH
SOLE
23227
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4091
28978
SH
SOLE
28978
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56399
109805
SH
SOLE
109805
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1159
23117
SH
SOLE
23117
0
0
TARGET CORP
COM
87612E106
49
348
SH
OTR
348
0
0
AZEK CO INC
CL A
05478C105
545
32533
SH
SOLE
32528
0
5
EMERSON ELEC CO
COM
291011104
46
582
SH
OTR
582
0
0
3M CO
COM
88579Y101
1413
10920
SH
SOLE
10920
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
339
10750
SH
SOLE
10750
0
0
IQVIA HLDGS INC
COM
46266C105
11
50
SH
OTR
50
0
0
WASTE MGMT INC DEL
COM
94106L109
252
1650
SH
SOLE
1650
0
0
NVIDIA CORPORATION
COM
67066G104
2080
13720
SH
SOLE
13720
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14269
281169
SH
SOLE
281169
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
233
4009
SH
SOLE
4009
0
0
TESLA INC
COM
88160R101
700
1040
SH
SOLE
1040
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
644
15300
SH
SOLE
15300
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
329
2540
SH
SOLE
2540
0
0
YUM BRANDS INC
COM
988498101
236
2075
SH
SOLE
2075
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
354
2700
SH
SOLE
2700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
879
2534
SH
SOLE
2534
0
0
SERVICENOW INC
COM
81762P102
1902
3999
SH
SOLE
3998
0
1
AMAZON COM INC
COM
023135106
4
40
SH
OTR
40
0
0
SUMMIT FINL GROUP INC
COM
86606G101
278
10000
SH
SOLE
10000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1068
4721
SH
SOLE
4721
0
0
MERCK & CO INC
COM
58933Y105
9399
103095
SH
SOLE
102980
0
115
TRUIST FINL CORP
COM
89832Q109
30
625
SH
OTR
625
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
739
16556
SH
SOLE
16556
0
0
MICROSOFT CORP
COM
594918104
70754
275491
SH
SOLE
275488
0
3
ISHARES TR
RUSSELL 2000 ETF
464287655
2392
14125
SH
SOLE
14125
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18113
49481
SH
SOLE
49478
0
3
SPDR GOLD TR
GOLD SHS
78463V107
1836
10900
SH
SOLE
10900
0
0
EVERBRIDGE INC
COM
29978A104
273
9785
SH
SOLE
9785
0
0
TREX CO INC
COM
89531P105
11
200
SH
OTR
200
0
0
DOMINION ENERGY INC
COM
25746U109
840
10524
SH
SOLE
10524
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
902
9380
SH
SOLE
9380
0
0
ISHARES TR
RUS MID CAP ETF
464287499
276
4265
SH
SOLE
4265
0
0
STARBUCKS CORP
COM
855244109
1046
13696
SH
SOLE
13696
0
0
APPLE INC
COM
037833100
5
40
SH
OTR
40
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1571
4812
SH
SOLE
4812
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1299
16009
SH
SOLE
16009
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
383
1753
SH
SOLE
1753
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
26592
286864
SH
SOLE
286864
0
0
FABRINET
SHS
G3323L100
463
5711
SH
SOLE
5711
0
0
CONSOLIDATED EDISON INC
COM
209115104
229
2405
SH
SOLE
2405
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18450
65866
SH
SOLE
65865
0
1
PAYCHEX INC
COM
704326107
38
336
SH
OTR
336
0
0
META PLATFORMS INC
CL A
30303M102
16567
102742
SH
SOLE
102717
0
25
MCDONALDS CORP
COM
580135101
13171
53351
SH
SOLE
53351
0
0
MARRIOTT INTL INC NEW
CL A
571903202
254
1865
SH
SOLE
1865
0
0
CIGNA CORP NEW
COM
125523100
386
1463
SH
SOLE
1463
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
948
11387
SH
SOLE
11387
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
411
3207
SH
SOLE
3207
0
0
HEICO CORP NEW
COM
422806109
426
3246
SH
SOLE
3246
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
259
10719
SH
SOLE
10719
0
0
FASTENAL CO
COM
311900104
315
6302
SH
SOLE
6302
0
0
VEECO INSTRS INC DEL
COM
922417100
360
18549
SH
SOLE
18549
0
0
ALPHABET INC
CAP STK CL A
02079K305
40323
18503
SH
SOLE
18503
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
710
2390
SH
SOLE
2390
0
0
NEXTERA ENERGY INC
COM
65339F101
4
46
SH
OTR
46
0
0
WELLTOWER INC
COM
95040Q104
33
400
SH
OTR
400
0
0
FISERV INC
COM
337738108
432
4860
SH
SOLE
4860
0
0
ALPHABET INC
CAP STK CL C
02079K107
44
20
SH
OTR
20
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45
269
SH
OTR
269
0
0
ALPHABET INC
CAP STK CL C
02079K107
22780
10414
SH
SOLE
10414
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
555
5600
SH
SOLE
5600
0
0
EMERSON ELEC CO
COM
291011104
9679
121692
SH
SOLE
121692
0
0
HONEYWELL INTL INC
COM
438516106
631
3630
SH
SOLE
3630
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62
1220
SH
OTR
1220
0
0
ISHARES TR
MSCI EAFE ETF
464287465
931
14900
SH
SOLE
14900
0
0
EPAM SYS INC
COM
29414B104
27837
94432
SH
SOLE
94431
0
1
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4898
117606
SH
SOLE
117606
0
0
DISNEY WALT CO
COM
254687106
4
40
SH
OTR
40
0
0
AXON ENTERPRISE INC
COM
05464C101
438
4697
SH
SOLE
4697
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1488
15650
SH
SOLE
15650
0
0
MCDONALDS CORP
COM
580135101
40
163
SH
OTR
163
0
0
MEDTRONIC PLC
SHS
G5960L103
234
2612
SH
SOLE
2612
0
0
CONOCOPHILLIPS
COM
20825C104
575
6403
SH
SOLE
6403
0
0
SITIME CORP
COM
82982T106
272
1668
SH
SOLE
1668
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26
185
SH
OTR
185
0
0
MEDPACE HLDGS INC
COM
58506Q109
325
2169
SH
SOLE
2169
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1196
19898
SH
SOLE
19898
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
725
3972
SH
SOLE
3972
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4929
13000
SH
SOLE
12977
0
23
MERCK & CO INC
COM
58933Y105
31
335
SH
OTR
335
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
232
8845
SH
SOLE
8845
0
0
SCHWAB CHARLES CORP
COM
808513105
4
60
SH
OTR
60
0
0
BLACKROCK INC
COM
09247X101
23412
38441
SH
SOLE
38440
0
1
RAPID7 INC
COM
753422104
209
3126
SH
SOLE
3126
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
303
6067
SH
SOLE
6067
0
0
ISHARES TR
SHORT TREAS BD
464288679
1210
10994
SH
SOLE
10994
0
0
FIVE BELOW INC
COM
33829M101
25436
224247
SH
SOLE
224247
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
375
2728
SH
SOLE
2728
0
0
PAYPAL HLDGS INC
COM
70450Y103
15222
217955
SH
SOLE
217952
0
3
DOLLAR GEN CORP NEW
COM
256677105
274
1115
SH
SOLE
1115
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9893
58756
SH
SOLE
58756
0
0
JOHNSON & JOHNSON
COM
478160104
70
395
SH
OTR
395
0
0
CHEVRON CORP NEW
COM
166764100
5
32
SH
OTR
32
0
0
PPG INDS INC
COM
693506107
202
1764
SH
SOLE
1764
0
0
JOHNSON & JOHNSON
COM
478160104
13626
76762
SH
SOLE
76762
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
513
6412
SH
SOLE
6412
0
0
ISHARES TR
S&P SML 600 GWT
464287887
656
6225
SH
SOLE
6225
0
0
KINDER MORGAN INC DEL
COM
49456B101
4394
262155
SH
SOLE
261630
0
525
THERMO FISHER SCIENTIFIC INC
COM
883556102
364
670
SH
SOLE
670
0
0