The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,144 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ABBOTT LABS | COM | 002824100 | 425 | 3,878 | SH | SOLE | 938 | 0 | 2,940 | ||
ABBVIE INC | COM | 00287Y109 | 941 | 8,782 | SH | SOLE | 732 | 0 | 8,050 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789 | 3,020 | SH | SOLE | 1,100 | 0 | 1,920 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 627 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 687 | 2,516 | SH | SOLE | 830 | 0 | 1,686 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 432 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,789 | 2,162 | SH | SOLE | 21 | 0 | 2,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 913 | 521 | SH | SOLE | 105 | 0 | 416 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
AMAZON COM INC | COM | 023135106 | 9,497 | 2,916 | SH | SOLE | 86 | 0 | 2,830 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,154 | 9,544 | SH | SOLE | 2,000 | 0 | 7,544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 438 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AMGEN INC | COM | 031162100 | 495 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ANTHEM INC | COM | 036752103 | 454 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
APPLE INC | COM | 037833100 | 13,509 | 101,807 | SH | SOLE | 6,739 | 0 | 95,068 | ||
APPLIED MATLS INC | COM | 038222105 | 494 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
AT&T INC | COM | 00206R102 | 429 | 14,931 | SH | SOLE | 4,526 | 0 | 10,405 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530 | 3,009 | SH | SOLE | 1,065 | 0 | 1,944 | ||
BALL CORP | COM | 058498106 | 393 | 4,219 | SH | SOLE | 94 | 0 | 4,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,242 | 9,669 | SH | SOLE | 310 | 0 | 9,359 | ||
BK OF AMERICA CORP | COM | 060505104 | 448 | 14,765 | SH | SOLE | 100 | 0 | 14,665 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BOEING CO | COM | 097023105 | 269 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 900 | 14,502 | SH | SOLE | 3,728 | 0 | 10,774 | ||
BROADCOM INC | COM | 11135F101 | 499 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
CATERPILLAR INC | COM | 149123101 | 505 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 3,473 | SH | SOLE | 88 | 0 | 3,385 | ||
CISCO SYS INC | COM | 17275R102 | 1,103 | 24,643 | SH | SOLE | 1,153 | 0 | 23,490 | ||
CLOROX CO DEL | COM | 189054109 | 420 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
COCA COLA CO | COM | 191216100 | 706 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 945 | 18,042 | SH | SOLE | 1,926 | 0 | 16,116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 925 | 2,455 | SH | SOLE | 325 | 0 | 2,130 | ||
CSX CORP | COM | 126408103 | 353 | 3,888 | SH | SOLE | 90 | 0 | 3,798 | ||
CUMMINS INC | COM | 231021106 | 393 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
D R HORTON INC | COM | 23331A109 | 603 | 8,752 | SH | SOLE | 1,859 | 0 | 6,893 | ||
DANAHER CORPORATION | COM | 235851102 | 3,563 | 16,041 | SH | SOLE | 340 | 0 | 15,701 | ||
DISNEY WALT CO | COM | 254687106 | 1,080 | 5,963 | SH | SOLE | 56 | 0 | 5,907 | ||
DOLLAR TREE INC | COM | 256746108 | 346 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DOMINION ENERGY INC | COM | 25746U109 | 948 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,646 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 224 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
EATON CORP PLC | SHS | G29183103 | 850 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ECOLAB INC | COM | 278865100 | 303 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 19,645 | SH | SOLE | 1,964 | 0 | 17,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 744 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
FACEBOOK INC | CL A | 30303M102 | 1,676 | 6,136 | SH | SOLE | 80 | 0 | 6,056 | ||
FEDEX CORP | COM | 31428X106 | 466 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 321 | 2,266 | SH | SOLE | 1,350 | 0 | 916 | ||
FISERV INC | COM | 337738108 | 586 | 5,148 | SH | SOLE | 57 | 0 | 5,091 | ||
FORTIVE CORP | COM | 34959J108 | 301 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 234 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
FULTON FINL CORP PA | COM | 360271100 | 152 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 50,465 | SH | SOLE | 8,142 | 0 | 42,323 | ||
GENERAL MLS INC | COM | 370334104 | 392 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
GENERAL MTRS CO | COM | 37045V100 | 313 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
HOME DEPOT INC | COM | 437076102 | 2,449 | 9,219 | SH | SOLE | 1,356 | 0 | 7,863 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 3,111 | SH | SOLE | 560 | 0 | 2,551 | ||
HP INC | COM | 40434L105 | 441 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
INTEL CORP | COM | 458140100 | 1,148 | 23,048 | SH | SOLE | 1,664 | 0 | 21,384 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 765 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,709 | 120,562 | SH | SOLE | 4,021 | 0 | 116,541 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,854 | 96,346 | SH | SOLE | 3,383 | 0 | 92,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,193 | 48,465 | SH | SOLE | 2,606 | 0 | 45,859 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 319 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,130 | 15,962 | SH | SOLE | 806 | 0 | 15,156 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 587 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 37,938 | 746,953 | SH | SOLE | 31,876 | 0 | 715,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,973 | 12,538 | SH | SOLE | 1,132 | 0 | 11,406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,239 | 25,492 | SH | SOLE | 353 | 0 | 25,139 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 236 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 612 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 321 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,301 | 6,390 | SH | SOLE | 486 | 0 | 5,904 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 839 | 29,639 | SH | SOLE | 605 | 0 | 29,034 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 264 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LILLY ELI & CO | COM | 532457108 | 640 | 3,788 | SH | SOLE | 792 | 0 | 2,996 | ||
LOWES COS INC | COM | 548661107 | 294 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 365 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 304 | 7,164 | SH | SOLE | 678 | 0 | 6,486 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 372 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,969 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
MCDONALDS CORP | COM | 580135101 | 1,483 | 6,909 | SH | SOLE | 141 | 0 | 6,768 | ||
MEDTRONIC PLC | SHS | G5960L103 | 639 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,621 | 19,811 | SH | SOLE | 2,663 | 0 | 17,148 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 355 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MICROSOFT CORP | COM | 594918104 | 3,521 | 15,830 | SH | SOLE | 2,440 | 0 | 13,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 478 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
MORGAN STANLEY | COM NEW | 617446448 | 382 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,237 | 28,992 | SH | SOLE | 5,900 | 0 | 23,092 | ||
NIKE INC | CL B | 654106103 | 351 | 2,479 | SH | SOLE | 932 | 0 | 1,547 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,135 | 8,985 | SH | SOLE | 1,500 | 0 | 7,485 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 618 | 2,027 | SH | SOLE | 258 | 0 | 1,769 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226 | 3,235 | SH | SOLE | 2,110 | 0 | 1,125 | ||
ORACLE CORP | COM | 68389X105 | 288 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 363 | 1,549 | SH | SOLE | 391 | 0 | 1,158 | ||
PEPSICO INC | COM | 713448108 | 2,070 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
PFIZER INC | COM | 717081103 | 2,180 | 59,233 | SH | SOLE | 10,753 | 0 | 48,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,822 | 135,456 | SH | SOLE | 7,305 | 0 | 128,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
PPG INDS INC | COM | 693506107 | 240 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,428 | 10,264 | SH | SOLE | 2,625 | 0 | 7,639 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 206 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
QUALCOMM INC | COM | 747525103 | 233 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 318 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 489 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 935 | SH | SOLE | 100 | 0 | 835 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 805 | 1,867 | SH | SOLE | 127 | 0 | 1,740 | ||
RPM INTL INC | COM | 749685103 | 272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 562 | 2,524 | SH | SOLE | 350 | 0 | 2,174 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,118 | 34,718 | SH | SOLE | 1 | 0 | 34,717 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 237 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 970 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 96,043 | 1,055,994 | SH | SOLE | 31,112 | 0 | 1,024,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 238 | 3,496 | SH | SOLE | 920 | 0 | 2,576 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,028 | 11,547 | SH | SOLE | 3,742 | 0 | 7,805 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 232 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 275 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,572 | 76,420 | SH | SOLE | 957 | 0 | 75,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
STARBUCKS CORP | COM | 855244109 | 325 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
STRYKER CORPORATION | COM | 863667101 | 557 | 2,273 | SH | SOLE | 27 | 0 | 2,246 | ||
TARGET CORP | COM | 87612E106 | 954 | 5,406 | SH | SOLE | 866 | 0 | 4,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 1,219 | SH | SOLE | 364 | 0 | 855 | ||
TJX COS INC NEW | COM | 872540109 | 460 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 567 | 4,040 | SH | SOLE | 938 | 0 | 3,102 | ||
TREX CO INC | COM | 89531P105 | 981 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
TRUIST FINL CORP | COM | 89832Q109 | 285 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
UNION PAC CORP | COM | 907818108 | 1,131 | 5,434 | SH | SOLE | 165 | 0 | 5,269 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 210 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 840 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
UNITED RENTALS INC | COM | 911363109 | 390 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 3,491 | SH | SOLE | 722 | 0 | 2,769 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 5,432 | SH | SOLE | 1,531 | 0 | 3,901 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 384 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 297 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 776 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 507 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,566 | 41,426 | SH | SOLE | 6,845 | 0 | 34,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,749 | 173,845 | SH | SOLE | 5,460 | 0 | 168,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 537 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 814 | 17,239 | SH | SOLE | 31 | 0 | 17,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286 | 3,129 | SH | SOLE | 600 | 0 | 2,529 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 173 | 104,858 | SH | SOLE | 0 | 0 | 104,858 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 223 | 1,075 | SH | SOLE | 265 | 0 | 810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,736 | 29,549 | SH | SOLE | 318 | 0 | 29,231 | ||
VISA INC | COM CL A | 92826C839 | 2,681 | 12,256 | SH | SOLE | 739 | 0 | 11,517 | ||
WALMART INC | COM | 931142103 | 741 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,400 | 66,895 | SH | SOLE | 1,800 | 0 | 65,095 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,798 | 246,977 | SH | SOLE | 8,171 | 0 | 238,806 | ||
YUM BRANDS INC | COM | 988498101 | 304 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 392 | 2,541 | SH | SOLE | 178 | 0 | 2,363 | ||
ZOETIS INC | CL A | 98978V103 | 420 | 2,540 | SH | SOLE | 1,544 | 0 | 996 |