Maryland Capital Management

Maryland Capital Management latest Q4_2020 13F filings reported $1,422,104,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.46%. This fund has 220 securities concentrations of 100% weights.

Maryland Capital Management largest holding is Apple Inc. with weight of 6.29% and $89,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR220$1,422,104,00016.46%
2020-11-122020-09-30Q3_202013F-HR206$1,221,108,00012.88%
2020-08-122020-06-30Q2_202013F-HR193$1,081,761,00028.07%
2020-05-132020-03-31Q1_202013F-HR199$844,673,000-10.31%
2020-02-112019-12-31Q4_201913F-HR178$941,767,0007.58%
2019-11-122019-09-30Q3_201913F-HR200$875,426,0003.80%
2019-08-132019-06-30Q2_201913F-HR183$843,340,0004.46%
2019-05-132019-03-31Q1_201913F-HR179$807,326,00016.65%
2019-02-132018-12-31Q4_201813F-HR173$692,063,000-9.52%
2018-11-132018-09-30Q3_201813F-HR168$764,903,0006.53%
2018-08-132018-06-30Q2_201813F-HR168$717,993,0003.34%
2018-05-142018-03-31Q1_201813F-HR168$694,760,0002.85%
2018-02-132017-12-31Q4_201713F-HR168$675,524,0004.09%
2017-11-142017-09-30Q3_201713F-HR160$648,980,000-6.65%
2017-08-142017-06-30Q2_201713F-HR166$695,243,0004.13%
2017-05-152017-03-31Q1_201713F-HR167$667,691,0003.01%
2017-02-102016-12-31Q4_201613F-HR166$648,171,000-2.77%
2016-11-152016-09-30Q3_201613F-HR162$666,671,0004.89%
2016-08-102016-06-30Q2_201613F-HR154$635,594,000-8.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$89,4060.16%6.29%$132.690.02%673,793
AMAZON COM INCAMZNINCR$71,7500.07%5.05%$3256.920.03%22,030
MICROSOFT CORPMSFTINCR$65,3150.09%4.59%$222.420.03%293,656
PAYPAL HLDGS INCPYPLINCR$61,9500.19%4.36%$234.200.00%264,517
MASTERCARD INCORPORATEDMAINCR$54,9240.10%3.86%$356.940.04%153,875
EPAM SYS INCEPAMINCR$49,9570.17%3.51%$358.350.05%139,407
PAYCOM SOFTWARE INCPAYCINCR$47,2480.45%3.32%$452.260.00%104,472
THE TRADE DESK INCTTDINCR$42,3780.40%2.98%$800.99-0.10%52,907
ABBOTT LABSABTINCR$41,9760.04%2.95%$109.490.03%383,384
UNITEDHEALTH GROUP INCUNHINCR$38,6570.16%2.72%$350.680.03%110,234
FIVE BELOW INCFIVEINCR$35,1990.41%2.48%$174.980.02%201,161
IQVIA HLDGS INCIQVINCR$34,9960.18%2.46%$179.170.04%195,323
TREX CO INCTREXINCR$34,5580.18%2.43%$83.720.01%412,777
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,6820.25%2.23%$1752.610.04%18,077
INTUITIVE SURGICAL INCISRGINCR$27,1170.20%1.91%$818.080.04%33,147
SALESFORCE.COMCRMDECR$26,938-0.05%1.89%$222.530.07%121,056
FACEBOOK INCFBINCR$26,5040.09%1.86%$273.170.05%97,025
FISERV INCFISVINCR$26,3720.20%1.85%$113.860.09%231,612
BUY$26,0630.00%1.83%$91.230.00%285,688
LOCKHEED MARTIN CORPLMTDECR$25,590-0.06%1.80%$354.980.02%72,089
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$23,6860.20%1.67%$92.480.04%256,113
ALPHABET INCGOOGINCR$21,6010.18%1.52%$1751.91-0.01%12,330
VERISK ANALYTICS INCVRSKINCR$21,2210.16%1.49%$207.590.04%102,226
ADOBE SYSTEMS INCORPORATEDADBEINCR$20,1230.13%1.42%$500.110.10%40,237
PEPSICO INCPEPINCR$20,2370.11%1.42%$148.300.03%136,457
OREILLY AUTOMOTIVE INCORLYINCR$19,0690.09%1.34%$452.590.11%42,133
SERVICENOW INCNOWINCR$16,9700.21%1.19%$550.400.07%30,832
VANGUARD INDEX FDSVBINCR$14,2810.29%1.00%$194.680.02%73,358
VERIZON COMMUNICATIONS INCVZINCR$13,6960.04%0.96%$58.750.05%233,122
J P MORGAN CHASE & CO COMJPMINCR$12,2280.41%0.86%$127.070.07%96,229
PROCTER AND GAMBLE COPGINCR$10,5950.08%0.75%$139.150.07%76,143
ABBVIE INCABBVINCR$9,9330.36%0.70%$107.150.11%92,702
HOME DEPOT INCHDINCR$9,9610.12%0.70%$265.630.17%37,499
AT&T INCTDECR$9,765-0.02%0.69%$28.76-0.03%339,539
DUKE ENERGY CORP NEWDUKINCR$9,8740.10%0.69%$91.560.06%107,844
JOHNSON & JOHNSONJNJINCR$9,3840.16%0.66%$157.380.10%59,628
SOUTHERN COSOINCR$9,3310.26%0.66%$61.430.11%151,903
S & P DEPOSITORY RECEIPTSSPYINCR$9,2370.12%0.65%$373.890.00%24,705
MCDONALDS CORPMCDINCR$9,0350.08%0.64%$214.570.10%42,107
TARGET CORPBUY$8,7180.00%0.61%$176.540.00%49,382
INTEL CORPINTCDECR$8,357-0.02%0.59%$49.830.02%167,726
BLACKROCK INC USD 0.01BLKINCR$8,0690.37%0.57%$721.480.07%11,184
PFIZER COMPANY INCPFEINCR$8,0990.08%0.57%$36.810.08%220,008
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,1650.19%0.57%$47.210.03%172,940
BUY$7,9850.00%0.56%$313.750.00%25,450
BK OF AMERICA CORPBACINCR$7,8660.17%0.55%$30.31-0.07%259,520
VANGUARD INDEX FDSVOINCR$7,6950.19%0.54%$206.780.02%37,213
MERCK & CO INC NEWMRKINCR$7,4720.09%0.53%$81.800.11%91,350
VANGUARD INDEX FDSVNQINCR$7,4160.09%0.52%$84.930.02%87,314
VANGUARD INTL EQUITY INDEX FVWOINCR$7,2130.58%0.51%$50.110.37%143,940
CROWN CASTLE INTL CORP NEWCCIINCR$7,0060.17%0.49%$159.180.23%44,013
LILLY ELI & COLLYINCR$6,5820.27%0.46%$168.850.11%38,982
CISCO SYSTEMSCSCOINCR$6,4200.21%0.45%$44.750.07%143,470
WELLTOWER INCWELLINCR$6,2010.14%0.44%$64.62-0.02%95,956
CHEVRON CORP NEWCVXINCR$5,7730.20%0.41%$84.440.02%68,366
EMERSON ELEC COEMRINCR$5,5940.33%0.39%$80.360.09%69,608
ISHARES TRLQDINCR$5,4310.12%0.38%$138.120.09%39,322
PAYCHEXPAYXINCR$5,4620.33%0.38%$93.180.14%58,617
DOMINION ENERGY INCDDECR$5,235-0.03%0.37%$75.210.01%69,606
DIGITAL RLTY TR INCDLRINCR$5,0970.51%0.36%$139.500.59%36,537
DISNEY WALT CODISINCR$5,0180.54%0.35%$181.180.05%27,696
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,6140.10%0.32%$375.37-0.02%12,292
VISA INCVINCR$4,6040.09%0.32%$218.740.00%21,048
STARBUCKS CORPSBUXINCR$3,9880.43%0.28%$106.980.15%37,277
CVS HEALTH CORPORATIONCVSINCR$3,4996.46%0.25%$68.325.38%51,218
EXXON MOBIL CORPXOMDECR$3,595-0.27%0.25%$41.22-0.40%87,223
BROADCOM LTD NPVAVGOINCR$3,0990.99%0.22%$437.900.65%7,077
ISHARES TRIWMINCR$3,0780.30%0.22%$196.05-0.01%15,700
NEXTERA ENERGY INC COMNEEINCR$3,1520.50%0.22%$77.174.40%40,845
TRUIST FINL CORPTFCINCR$2,9970.26%0.21%$47.930.00%62,526
PRICE T ROWE GROUP INCTROWINCR$2,7770.59%0.20%$151.410.34%18,341
KINDER MORGAN INC DELKMIINCR$2,4530.25%0.17%$13.670.13%179,416
WESTROCK COWRKINCR$2,3520.03%0.17%$43.53-0.18%54,037
ISHARES TRIBBINCR$2,2530.11%0.16%$151.46-0.01%14,875
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,2290.16%0.16%$175.750.03%12,683
DANAHER CORPORATIONDHRINCR$2,1020.03%0.15%$222.150.00%9,462
EVERBRIDGE INCEVBGINCR$2,0050.08%0.14%$149.07-0.09%13,450
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8060.14%0.13%$231.930.05%7,787
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,8290.21%0.13%$419.98-0.02%4,355
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,8720.07%0.13%$275.17-0.09%6,803
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,7830.12%0.13%$353.77-0.01%5,040
WALMART INCWMTINCR$1,8650.06%0.13%$144.180.03%12,935
ISHARES TRIXNINCR$1,6850.16%0.12%$300.040.02%5,616
SPDR GOLD TRGLDDECR$1,680-0.45%0.12%$178.40-0.45%9,417
VANGUARD FTSE PACIFIC ETFVPLBUY$1,6870.00%0.12%$79.610.00%21,191
ISHARES GLOBAL FINANCIALS ETFIXGBUY$1,5330.00%0.11%$65.080.00%23,554
ISHARES GLOBAL MATERIALS ETFMXIINCR$1,5860.09%0.11%$81.39-0.06%19,486
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$1,5000.00%0.11%$106.750.00%14,052
NVIDIA CORPORATIONNVDADECR$1,632-0.02%0.11%$522.070.02%3,126
VANGUARD INDEX FDSVOTBUY$1,5050.00%0.11%$212.090.00%7,096
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$1,6200.00%0.11%$267.720.00%6,051
ISHARES TRMUBINCR$1,3970.18%0.10%$117.220.17%11,918
SPDR DOW JONES REIT ETFRWRINCR$1,4370.11%0.10%$86.720.00%16,570
ANALOG DEVICES INCADIINCR$1,3440.35%0.09%$147.690.07%9,100
ISHARES MSCI EAFE ETFEFAINCR$1,2170.15%0.09%$72.940.00%16,685
VANGUARD INDEX FDSVTIINCR$1,3420.16%0.09%$194.690.02%6,893
3M COMMMINCR$1,0920.79%0.08%$174.830.64%6,246
COMCAST CORP NEWCMCSAINCR$1,1770.66%0.08%$52.420.46%22,453
COSTCO WHSL CORP NEWCOSTINCR$1,1010.05%0.08%$376.80-0.01%2,922
KIMBERLY-CLARK CORPKMBBUY$1,2030.00%0.08%$134.870.00%8,920
MCCORMICK & CO., INC.MKCINCR$1,1360.39%0.08%$95.571.83%11,887
ORACLE SYSTEMSORCLINCR$1,1910.12%0.08%$64.690.03%18,412
VANGUARD BD INDEX FDSBSVINCR$1,1730.27%0.08%$82.900.27%14,150
BOEING COBAINCR$9480.29%0.07%$214.04-0.01%4,429
LOWES COS INCLOWDECR$993-0.05%0.07%$160.55-0.02%6,185
MCCORMICK & CO INCMKC/VDECR$970-0.02%0.07%$95.571.00%10,150
NETFLIX INCNFLXINCR$1,0450.09%0.07%$540.890.01%1,932
SUMMIT FINL GROUP INCSMMFINCR$9273.03%0.07%$22.071.71%42,000
ADVISORSHARES TRCWSINCR$8160.12%0.06%$43.750.00%18,650
AMGENAMGNDECR$901-0.14%0.06%$229.85-0.05%3,920
BRISTOL MYERS SQUIBB COBMYINCR$8170.03%0.06%$62.010.00%13,176
COCA COLA COKOINCR$8710.14%0.06%$54.810.03%15,891
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$8620.50%0.06%$102.010.50%8,450
TJX COMPANIES, INC.TJXINCR$8200.27%0.06%$68.260.04%12,013
UNION PAC CORPUNPINCR$8940.06%0.06%$208.150.00%4,295
VANGUARD WHITEHALL FDSVYMINCR$8670.13%0.06%$91.500.00%9,475
VANGUARD WORLD FDVSGXINCR$8162.00%0.06%$59.241.61%13,775
BLACKSTONE GROUP INCBXINCR$7520.24%0.05%$64.830.00%11,600
CSX CORPCSXINCR$7280.10%0.05%$90.72-0.06%8,025
EATON CORP PLCETNINCR$6970.18%0.05%$120.130.00%5,802
BUY$7240.00%0.05%$167.980.00%4,310
HONEYWELL INTL INCHONINCR$7330.27%0.05%$212.83-0.02%3,444
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7480.12%0.05%$229.94-0.09%3,253
ISHARES TRIWFINCR$7740.03%0.05%$241.05-0.07%3,211
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7020.15%0.05%$114.240.77%6,145
ISHARES TREMBDECR$700-0.06%0.05%$115.86-0.10%6,042
SANDY SPRING BANCORP INCSASRINCR$6880.40%0.05%$32.190.00%21,376
SPDR SER TRXBIINCR$7820.26%0.05%$140.770.00%5,555
STRYKER CORPORATIONSYKINCR$7490.09%0.05%$245.09-0.07%3,056
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7810.20%0.05%$141.180.10%5,532
YUM BRANDS INCYUMDECR$749-0.08%0.05%$108.58-0.23%6,898
CIGNA CORP NEWCIINCR$5930.10%0.04%$208.36-0.11%2,846
GALLAGHER ARTHUR J & COAJGINCR$6130.16%0.04%$123.61-0.01%4,959
ISHARES TRAGGDECR$525-0.23%0.04%$118.24-0.23%4,440
ISHARES TRIJRINCR$6170.31%0.04%$91.910.00%6,713
MARRIOTT INTL INC NEWMARINCR$5910.46%0.04%$131.950.02%4,479
NUVEEN QUALITY MUNCP INCOMENADINCR$6380.04%0.04%$15.36-0.01%41,530
PNC FINL SVCS GROUP INCPNCINCR$5800.31%0.04%$148.95-0.04%3,894
QUALCOMM INCORPORATEDQCOMINCR$5900.19%0.04%$152.34-0.08%3,873
RAYTHEON TECHNOLOGIES CORPBUY$6320.00%0.04%$71.470.00%8,843
RHRHINCR$5530.16%0.04%$447.77-0.01%1,235
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5390.10%0.04%$90.97-0.02%5,925
US BANCORP DEL COMPANYUSBINCR$5570.30%0.04%$46.630.00%11,945
VANGUARD INDEX FDSVUGINCR$5570.11%0.04%$253.180.00%2,200
ACCENTURE PLCACNINCR$4640.12%0.03%$260.97-0.03%1,778
AMERICAN EXPRESS COMPANYAXPINCR$4060.18%0.03%$120.83-0.02%3,360
AMERICAN TOWER CORP NEWAMTDECR$438-0.07%0.03%$224.500.00%1,951
ARCH CAP GROUP LTDACGLINCR$4360.23%0.03%$36.030.00%12,100
AVERY DENNISON CORPAVYINCR$3720.53%0.03%$155.000.26%2,400
AXON ENTERPRISE INCAXONBUY$4010.00%0.03%$122.630.00%3,270
CATERPILLAR INCCATBUY$3960.00%0.03%$181.990.00%2,176
CERNER CORPCERNINCR$3840.09%0.03%$78.530.00%4,890
CHEGG INCCHGGBUY$4630.00%0.03%$90.380.00%5,123
COLGATE PALMOLIVE COCLINCR$4780.15%0.03%$85.430.04%5,595
GLOBANT S AGLOBBUY$4730.00%0.03%$217.470.00%2,175
HEICO CORP NEWHEIINCR$4820.39%0.03%$132.310.10%3,643
HUBSPOT INCHUBSINCR$4451.00%0.03%$396.260.48%1,123
IDEXX LABS INCIDXXINCR$4140.32%0.03%$500.000.04%828
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4580.08%0.03%$125.960.04%3,636
ISHARES TRMBBBUY$3650.00%0.03%$110.240.00%3,311
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$3700.00%0.03%$27.390.00%13,507
NORFOLK SOUTHN CORPNSCINCR$4050.19%0.03%$237.400.07%1,706
PEGASYSTEMS INCPEGAINCR$3660.75%0.03%$133.280.59%2,746
PHILIP MORRIS INTL INCPMINCR$4140.10%0.03%$82.880.00%4,995
QUALYS INCQLYSINCR$3960.84%0.03%$121.960.48%3,247
SELECT SECTOR SPDR TRXLVINCR$3810.29%0.03%$113.360.20%3,361
SELECT SECTOR SPDR TRXLYINCR$4380.15%0.03%$160.910.05%2,722
SELECT SECTOR SPDR TRXLKINCR$4780.18%0.03%$130.030.06%3,676
SPDR DOW JONES INDL AVERAGEDIADECR$461-0.10%0.03%$305.91-0.19%1,507
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$4360.00%0.03%$37.210.00%11,718
UNITED PARCEL SERVICEUPSINCR$3790.28%0.03%$168.440.27%2,250
VANGUARD INDEX FDSVOOINCR$4100.37%0.03%$343.380.23%1,194
VANGUARD INDEX FDSVXFINCR$4940.27%0.03%$164.670.00%3,000
ALIBABA GROUP HOLDINGBABADECR$220-0.65%0.02%$232.80-0.56%945
ALTERYX INCAYXBUY$2490.00%0.02%$121.700.00%2,046
BAIDU INCBIDUBUY$2490.00%0.02%$216.520.00%1,150
CINCINNATI FINL CORPCINFINCR$2860.10%0.02%$87.46-0.02%3,270
CLOROX CO DELCLXDECR$278-0.04%0.02%$202.180.00%1,375
CONOCOPHILLIPS COM CL-BCOPDECR$351-0.15%0.02%$40.04-0.31%8,766
CONSOLIDATED EDISON INCEDDECR$282-0.22%0.02%$72.25-0.16%3,903
CORPORATE OFFICE PPTYS TROFCDECR$350-0.19%0.02%$26.10-0.26%13,412
CYBERARK SOFTWARE LTDCYBRBUY$3160.00%0.02%$161.800.00%1,953
DEXCOM INCDXCMDECR$244-0.12%0.02%$369.70-0.01%660
DOLLAR GEN CORP NEWDGINCR$2290.00%0.02%$210.090.00%1,090
ECOLAB INCECLBUY$2360.00%0.02%$216.320.00%1,091
ENTERPRISE PRODS PARTNERS LEPDINCR$2220.29%0.02%$19.610.04%11,321
FASTENAL COFASTINCR$2900.15%0.02%$48.900.06%5,930
FOX FACTORY HLDG CORPFOXFBUY$3500.00%0.02%$105.710.00%3,311
HEICO CORP NEWHEI/ABUY$3060.00%0.02%$116.930.00%2,617
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2690.31%0.02%$203.940.25%1,319
INVESCO EXCH TRADED FD TR IISPLVINCR$3220.05%0.02%$56.190.00%5,731
ISHARES SELECT DIVIDEND ETFDVYINCR$2410.13%0.02%$96.02-0.04%2,510
ISHARES TRIWRDECR$291-0.22%0.02%$68.63-0.35%4,240
ISHARES TRIWOINCR$3100.29%0.02%$286.240.00%1,083
ISHARES TRIYWINCR$2520.13%0.02%$85.023.00%2,964
ISHARES TRIGSBBUY$2280.00%0.02%$55.270.00%4,125
ISHARES TRESMLINCR$3240.33%0.02%$34.110.03%9,500
JBG SMITH PPTYSJBGSBUY$3320.00%0.02%$31.230.00%10,632
LEIDOS HOLDINGS INCLDOSINCR$3110.18%0.02%$105.210.00%2,956
PPG INDS INCPPGINCR$2300.11%0.02%$144.11-0.06%1,596
PULTE GROUP INCPHMDECR$246-0.07%0.02%$43.160.00%5,700
REAVES UTILITY INCOME FDUTGINCR$2220.05%0.02%$32.810.00%6,767
ROPER TECHNOLOGIES INCROPINCR$2330.09%0.02%$431.480.00%540
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2200.00%0.02%$45.340.00%4,852
SELECT SECTOR SPDR TRXLPINCR$3350.09%0.02%$67.420.03%4,969
SELECT SECTOR SPDR TRXLIINCR$3400.23%0.02%$88.450.07%3,844
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2570.05%0.02%$734.290.00%350
SIMON PPTY GROUP INC NEWSPGDECR$340-0.36%0.02%$85.38-0.51%3,982
STAAR SURGICAL COBUY$2410.00%0.02%$79.380.00%3,036
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2370.00%0.02%$109.070.00%2,173
TESLA MOTORS INCTSLAINCR$3510.59%0.02%$704.82-0.03%498
TEXAS INSTRUMENTS INCTXNBUY$2500.00%0.02%$164.370.00%1,521
THERMO FISHER SCIENTIFIC INCTMOINCR$3380.53%0.02%$465.560.45%726
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2450.19%0.02%$118.760.02%2,063
WELLS FARGO CO NEWWFCDECR$240-0.15%0.02%$30.16-0.34%7,957
WINGSTOP INCWINGBUY$2550.00%0.02%$132.330.00%1,927
GENERAL ELECTRIC COMPANYGEINCR$1750.80%0.01%$10.810.04%16,185
NUVEEN AMT FREENEAINCR$1510.06%0.01%$15.100.00%10,000
VANGUARD BD INDEX FDSBNDBUY$2110.00%0.01%$88.280.00%2,390
FRANKS INTL N VFIINCR$360.80%0.00%$2.770.00%13,000
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUPROSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL COMM SERVICES ETFIXPSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCHYXUSOLD$00.00%-100.00%$0.000.00%0