| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,963 | 451,000 | 0.07% | ||
| 52 | VANGUARD WORLD FD | 3,365 | 456,000 | 0.07% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 5,950 | 458,000 | 0.07% | ||
| 54 | MCCORMICK & CO INC | 4,745 | 463,000 | 0.07% | ||
| 55 | VANGUARD INDEX FDS | 4,474 | 484,000 | 0.07% | ||
| 56 | MCCORMICK CO INC | 5,000 | 487,000 | 0.07% | ||
| 57 | WESTERN ASSET HIGH INCOME OP | 98,110 | 494,000 | 0.07% | ||
| 58 | OPPENHEIMER ROCHESTER SHRT TER | 135,031 | 504,000 | 0.08% | ||
| 59 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 530,000 | 0.08% | ||
| 60 | BOEING CO | 3,180 | 562,000 | 0.08% | ||
| 61 | 3M CO | 2,952 | 565,000 | 0.08% | ||
| 62 | SPDR DOW JONES INDL AVRG ETF | 2,855 | 589,000 | 0.09% | ||
| 63 | SUMMIT FINANCIAL GROUP INC COM | 27,720 | 597,000 | 0.09% | ||
| 64 | NEXTERA ENERGY INC | 4,670 | 599,000 | 0.09% | ||
| 65 | KINDER MORGAN INC DEL | 28,314 | 616,000 | 0.09% | ||
| 66 | YUM BRANDS INC | 9,733 | 622,000 | 0.09% | ||
| 67 | MEDTRONIC PLC | 8,019 | 646,000 | 0.10% | ||
| 68 | ORACLE CORP | 14,493 | 647,000 | 0.10% | ||
| 69 | VANGUARD WHITEHALL FDS | 8,780 | 682,000 | 0.10% | ||
| 70 | DANAHER CORP DEL | 8,150 | 697,000 | 0.10% | ||
| 71 | WAL-MART STORES INC | 9,786 | 705,000 | 0.11% | ||
| 72 | CVS HEALTH CORP | 9,621 | 755,000 | 0.11% | ||
| 73 | AMERICAN FD NEW PERSPECTIVE CL | 20,006 | 774,000 | 0.12% | ||
| 74 | DISNEY WALT CO | 6,888 | 781,000 | 0.12% | ||
| 75 | GALLAGHER ARTHUR J & CO | 14,755 | 834,000 | 0.12% | ||
| 76 | SANDY SPRING BANCORP INC COM | 20,800 | 853,000 | 0.13% | ||
| 77 | WASHINGTON REAL ESTATE INVT | 27,430 | 858,000 | 0.13% | ||
| 78 | LOWES COS INC | 10,475 | 861,000 | 0.13% | ||
| 79 | PAYCHEX INC | 15,145 | 892,000 | 0.13% | ||
| 80 | CONSOLIDATED EDISON INC | 11,524 | 895,000 | 0.13% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 15,870 | 1,004,000 | 0.15% | ||
| 82 | POWERSHARES QQQ TRUST | 7,616 | 1,008,000 | 0.15% | ||
| 83 | ISHARES TR | 8,679 | 1,023,000 | 0.15% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 19,387 | 1,054,000 | 0.16% | ||
| 85 | CINCINNATI FINL CORP | 15,300 | 1,106,000 | 0.17% | ||
| 86 | CARNIVAL CORP | 20,005 | 1,179,000 | 0.18% | ||
| 87 | COCA COLA CO | 27,784 | 1,179,000 | 0.18% | ||
| 88 | WELLS FARGO & CO PFD | 46,225 | 1,214,000 | 0.18% | ||
| 89 | DOMINION ENERGY INC | 16,295 | 1,264,000 | 0.19% | ||
| 90 | BLACKROCK INC | 3,340 | 1,281,000 | 0.19% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 47,767 | 1,319,000 | 0.20% | ||
| 92 | Baltimore Gas & El | 52,383 | 1,367,000 | 0.20% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 20,904 | 1,378,000 | 0.21% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 7,984 | 1,390,000 | 0.21% | ||
| 95 | KIMBERLY CLARK CORP | 10,884 | 1,433,000 | 0.21% | ||
| 96 | Bank Amer Corp Dep | 57,250 | 1,508,000 | 0.23% | ||
| 97 | ISHARES TR | 13,962 | 1,515,000 | 0.23% | ||
| 98 | ALTRIA GROUP INC | 23,417 | 1,672,000 | 0.25% | ||
| 99 | TARGET CORP | 34,660 | 1,913,000 | 0.29% | ||
| 100 | SPDR DOW JONES REIT ETF | 21,202 | 1,957,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002538, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
