| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 10,048 | 621,000 | 0.06% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 12,502 | 610,000 | 0.06% | ||
| 53 | AT&T INC | 15,209 | 595,000 | 0.06% | ||
| 54 | ISHARES TRUST US HLTHCR PR ETF | 4,837 | 590,000 | 0.06% | ||
| 55 | SPDR SERIES TRUST | 7,748 | 536,000 | 0.05% | ||
| 56 | VANGUARD INDEX FDS | 4,897 | 513,000 | 0.05% | ||
| 57 | AMGEN INC | 3,397 | 509,000 | 0.05% | ||
| 58 | ISHARES INC | 32,196 | 504,000 | 0.05% | ||
| 59 | SPDR S&P 500 ETF TR | 2,435 | 500,000 | 0.05% | ||
| 60 | NEXTERA ENERGY INC | 4,148 | 490,000 | 0.05% | ||
| 61 | SOUTHERN CO | 9,049 | 468,000 | 0.04% | ||
| 62 | 3M CO | 2,669 | 445,000 | 0.04% | ||
| 63 | SPDR SERIES TRUST | 12,533 | 429,000 | 0.04% | ||
| 64 | VERIZON COMMUNICATIONS INC | 7,916 | 428,000 | 0.04% | ||
| 65 | ISHARES TR | 11,633 | 425,000 | 0.04% | ||
| 66 | MCCORMICK CO INC | 4,256 | 422,000 | 0.04% | ||
| 67 | CHEVRON CORP NEW | 4,246 | 405,000 | 0.04% | ||
| 68 | ISHARES TR | 2,878 | 394,000 | 0.04% | ||
| 69 | CHOICE HOTELS INTL NEW | 7,063 | 381,000 | 0.04% | ||
| 70 | COLGATE PALMOLIVE CO | 5,367 | 379,000 | 0.04% | ||
| 71 | VANGUARD WORLD FDS | 7,900 | 366,000 | 0.03% | ||
| 72 | ISHARES TR | 3,735 | 363,000 | 0.03% | ||
| 73 | Spectra Energy Corp Com | 11,560 | 353,000 | 0.03% | ||
| 74 | DISNEY WALT CO | 3,529 | 350,000 | 0.03% | ||
| 75 | VANGUARD BD INDEX FDS | 4,180 | 337,000 | 0.03% | ||
| 76 | ISHARES | 7,662 | 332,000 | 0.03% | ||
| 77 | BANK AMER CORP | 23,915 | 323,000 | 0.03% | ||
| 78 | UNDER ARMOUR INC | 3,798 | 322,000 | 0.03% | ||
| 79 | SCHWAB U.S. REIT ETF | 7,779 | 322,000 | 0.03% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 2,220 | 314,000 | 0.03% | ||
| 81 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,688 | 314,000 | 0.03% | ||
| 82 | MERCK & CO INC | 5,946 | 314,000 | 0.03% | ||
| 83 | FORD MTR CO DEL | 23,257 | 313,000 | 0.03% | ||
| 84 | PIMCO ETF TR | 5,693 | 308,000 | 0.03% | ||
| 85 | JPMORGAN CHASE & CO | 4,990 | 295,000 | 0.03% | ||
| 86 | ALTRIA GROUP INC | 4,611 | 288,000 | 0.03% | ||
| 87 | COMMUNITY BK SYS INC COM | 7,488 | 286,000 | 0.03% | ||
| 88 | COCA COLA CO | 6,118 | 283,000 | 0.03% | ||
| 89 | CISCO SYS INC | 9,917 | 282,000 | 0.03% | ||
| 90 | ISHARES TR | 10,129 | 274,000 | 0.03% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,870 | 273,000 | 0.03% | ||
| 92 | BOEING CO | 2,128 | 270,000 | 0.03% | ||
| 93 | FREDERICK COUNTY BANCORP INC | 11,661 | 265,000 | 0.03% | ||
| 94 | CIENA CORP | 13,904 | 264,000 | 0.03% | ||
| 95 | PNC FINL SVCS GROUP INC | 3,120 | 263,000 | 0.03% | ||
| 96 | VANGUARD WORLD FDS | 2,773 | 257,000 | 0.02% | ||
| 97 | INTEL CORP | 7,767 | 251,000 | 0.02% | ||
| 98 | WISDOMTREE TR | 6,540 | 250,000 | 0.02% | ||
| 99 | TCW STRATEGIC INCOME FD INC | 46,625 | 243,000 | 0.02% | ||
| 100 | PHILIP MORRIS INTL INC | 2,350 | 230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001504404-16-000011, filed 2016.04.18).
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.
