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| Name: |
Grant/GrossMendelsohn LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21230 |
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| Holdings
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57 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$21,188,000 |
419,407 |
9.87% |
-2,776,000 |
-53,546 |
0.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$218.09 |
$10,824,000 |
49,731 |
5.04% |
1,519,000 |
-27 |
0.012 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$7,085,000 |
140,079 |
3.3% |
-1,644,000 |
-32,325 |
0.156 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$6,198,000 |
14,541 |
2.89% |
-1,466,000 |
-4,433 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$6,156,000 |
36,280 |
2.87% |
-1,332,000 |
-2,634 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.55 |
$5,834,000 |
60,206 |
2.72% |
-1,546,000 |
-15,046 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$410.24 |
$5,046,000 |
12,168 |
2.35% |
-520,000 |
-2,280 |
0.001 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$4,998,000 |
86,554 |
2.33% |
496,000 |
-141 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$120.87 |
$4,661,000 |
37,827 |
2.17% |
-3,385,000 |
-32,357 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$71.46 |
$3,798,000 |
57,592 |
1.77% |
22,000 |
-4,105 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$75.07 |
$3,384,000 |
45,173 |
1.58% |
151,000 |
-661 |
0.035 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
18 |
- |
$49.62 |
$3,187,000 |
64,326 |
1.48% |
-141,000 |
-2,717 |
0.016 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$57.06 |
$3,154,000 |
54,551 |
1.47% |
-6,144,000 |
-103,714 |
0.022 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.44 |
$2,988,000 |
59,310 |
1.39% |
-1,002,000 |
-20,132 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.86 |
$2,380,000 |
25,802 |
1.11% |
-5,575,000 |
-59,020 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.67 |
$2,106,000 |
17,377 |
0.98% |
120,000 |
-1,907 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$1,846,000 |
11,783 |
0.86% |
-382,000 |
-2,487 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$201.51 |
$1,799,000 |
9,082 |
0.84% |
-74,000 |
-1,766 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$1,592,000 |
9,355 |
0.74% |
-280,000 |
-2,033 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.66 |
$1,470,000 |
5,457 |
0.68% |
-271,000 |
-500 |
0.001 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$110.40 |
$1,275,000 |
11,712 |
0.59% |
-14,000 |
-452 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$777.90 |
$1,266,000 |
1,762 |
0.59% |
-1,029,000 |
-1,579 |
0 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
42 |
- |
$59.72 |
$1,244,000 |
20,839 |
0.58% |
-317,000 |
-5,227 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.49 |
$1,176,000 |
31,160 |
0.55% |
-551,000 |
-20,504 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.01 |
$1,085,000 |
9,649 |
0.51% |
-309,000 |
-2,797 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.38 |
$1,045,000 |
6,863 |
0.49% |
-507,000 |
-2,870 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$144.06 |
$921,000 |
6,434 |
0.43% |
-3,799,000 |
-27,463 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$277.74 |
$919,000 |
3,321 |
0.43% |
28,000 |
-4 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.44 |
$750,000 |
8,058 |
0.35% |
157,000 |
-33 |
0.001 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
59 |
- |
$42.15 |
$617,000 |
14,861 |
0.29% |
6,000 |
-267 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$170.34 |
$588,000 |
3,757 |
0.27% |
-140,000 |
-1,026 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.35 |
$572,000 |
4,849 |
0.27% |
11,000 |
-1,030 |
0 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
65 |
- |
$694.47 |
$571,000 |
820 |
0.27% |
-2,028,000 |
-3,300 |
0.001 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.00 |
$568,000 |
7,744 |
0.26% |
-243,000 |
-3,368 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.38 |
$543,000 |
20,263 |
0.25% |
-138,000 |
-4,539 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$245.50 |
$536,000 |
2,144 |
0.25% |
-560,000 |
-2,500 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
69 |
- |
$75.42 |
$536,000 |
8,202 |
0.25% |
-226,000 |
-4,826 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.95 |
$500,000 |
10,003 |
0.23% |
-178,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$77.25 |
$496,000 |
6,671 |
0.23% |
-14,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$94.57 |
$495,000 |
5,652 |
0.23% |
-219,000 |
-2,974 |
0.001 |
Personal Products |
|
|
SBGI |
Sinclair Broadcast Group Inc |
78 |
- |
$15.55 |
$469,000 |
37,354 |
0.22% |
-170,000 |
-509 |
0.095 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.50 |
$407,000 |
1,125 |
0.19% |
-137,000 |
-406 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$235.00 |
$402,000 |
1,634 |
0.19% |
-158,000 |
-731 |
0.001 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$103.31 |
$386,000 |
4,025 |
0.18% |
-367,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$358.18 |
$350,000 |
941 |
0.16% |
67,000 |
-4 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.49 |
$324,000 |
7,922 |
0.15% |
-69,000 |
-1,345 |
0 |
Telecom Services - Do... |
|
|
FNB |
FNB Corporation |
101 |
- |
$14.18 |
$311,000 |
22,630 |
0.14% |
-30,000 |
-2,000 |
0.007 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$231.58 |
$300,000 |
1,229 |
0.14% |
-2,194,000 |
-10,536 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
103 |
- |
$259.04 |
$300,000 |
1,086 |
0.14% |
27,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
104 |
- |
$551.79 |
$297,000 |
540 |
0.14% |
-71,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
106 |
- |
$106.86 |
$289,000 |
2,707 |
0.13% |
-5,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$99.04 |
$282,000 |
2,906 |
0.13% |
-238,000 |
-2,494 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
109 |
- |
$179.87 |
$272,000 |
1,594 |
0.13% |
-170,000 |
-1,037 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.79 |
$259,000 |
2,849 |
0.12% |
-397,000 |
-3,535 |
0 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
111 |
- |
$160.00 |
$257,000 |
1,656 |
0.12% |
-211,000 |
-1,916 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
121 |
- |
$428.03 |
$213,000 |
490 |
0.1% |
-765,000 |
-1,700 |
0 |
Publishing |
|
|
BAX |
Baxter International Inc |
123 |
- |
$40.93 |
$207,000 |
4,839 |
0.1% |
-150,000 |
-4,364 |
0.001 |
Medical Instruments &... |
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