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| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.04 |
$842,000 |
11,171 |
0.32% |
-11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
125 |
- |
$275.00 |
$515,000 |
1,826 |
0.19% |
-27,000 |
0 |
0.002 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$128.42 |
$412,000 |
3,211 |
0.15% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
147 |
- |
$67.43 |
$410,000 |
5,951 |
0.15% |
40,000 |
0 |
0.011 |
N/A |
|
|
SO |
Southern Co |
150 |
- |
$78.14 |
$401,000 |
5,584 |
0.15% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
153 |
- |
$107.49 |
$393,000 |
3,016 |
0.15% |
-9,000 |
0 |
0 |
REIT - Industrial |
|
|
V |
Visa Inc |
159 |
- |
$280.74 |
$376,000 |
1,347 |
0.14% |
25,000 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
179 |
- |
$456.98 |
$301,000 |
624 |
0.11% |
35,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
188 |
- |
$156.19 |
$261,000 |
1,642 |
0.1% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
190 |
- |
$249.65 |
$259,000 |
1,018 |
0.1% |
18,000 |
0 |
0 |
Railroads |
|
|
AXP |
American Express Co |
195 |
- |
$242.30 |
$247,000 |
1,085 |
0.09% |
44,000 |
0 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
196 |
- |
$354.79 |
$239,000 |
651 |
0.09% |
47,000 |
0 |
0 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
198 |
- |
$287.48 |
$235,000 |
755 |
0.09% |
29,000 |
0 |
0 |
Technical & System So... |
|
|
FBND |
Fidelity Total Bond Etf |
202 |
- |
$0.00 |
$226,000 |
4,979 |
0.08% |
-3,000 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
205 |
- |
$787.19 |
$211,000 |
288 |
0.08% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
207 |
- |
$91.61 |
$200,000 |
2,322 |
0.08% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
210 |
- |
$214.93 |
$192,000 |
1,040 |
0.07% |
70,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
213 |
- |
$182.08 |
$188,000 |
1,110 |
0.07% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
214 |
- |
$147.37 |
$187,000 |
1,255 |
0.07% |
-10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
216 |
- |
$395.18 |
$185,000 |
465 |
0.07% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
217 |
- |
$240.46 |
$182,000 |
721 |
0.07% |
19,000 |
0 |
0 |
Lodging |
|
|
IWM |
iShares Tr Russell 2000 Indx |
218 |
- |
$204.31 |
$181,000 |
859 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
221 |
- |
$454.73 |
$176,000 |
421 |
0.07% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
227 |
- |
$7,655.39 |
$170,000 |
21 |
0.06% |
23,000 |
0 |
0 |
Residential Construct... |
|
|
PRCT |
Procept Biorobotics Corp |
230 |
- |
$0.00 |
$163,000 |
3,300 |
0.06% |
25,000 |
0 |
0.007 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
232 |
- |
$11.49 |
$161,000 |
13,569 |
0.06% |
5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
234 |
- |
$91.63 |
$154,000 |
1,654 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
236 |
- |
$76.17 |
$150,000 |
1,845 |
0.06% |
15,000 |
0 |
0 |
Food Wholesale |
|
|
VOT |
Van Kampen Municipal Opport... |
240 |
- |
$230.36 |
$142,000 |
601 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
246 |
- |
$61.50 |
$132,000 |
2,021 |
0.05% |
-10,000 |
0 |
0.001 |
REIT - Office |
|
|
BLK |
BlackRock Inc A |
248 |
- |
$796.67 |
$128,000 |
154 |
0.05% |
3,000 |
0 |
0.035 |
Investment Brokerage ... |
|
|
EWD |
iShares Sweden Index Fund |
249 |
- |
$40.85 |
$128,000 |
3,200 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
250 |
- |
$96.24 |
$127,000 |
1,300 |
0.05% |
-2,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
252 |
- |
$198.77 |
$125,000 |
622 |
0.05% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
255 |
- |
$0.00 |
$123,000 |
2,100 |
0.05% |
10,000 |
0 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
256 |
- |
$73.79 |
$119,000 |
1,858 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
258 |
- |
$37.67 |
$118,000 |
3,128 |
0.04% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
262 |
- |
$76.11 |
$114,000 |
1,246 |
0.04% |
-6,000 |
0 |
0.008 |
Specialty Eateries |
|
|
TGT |
Target Corp |
266 |
- |
$163.13 |
$105,000 |
595 |
0.04% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
273 |
- |
$148.25 |
$100,000 |
600 |
0.04% |
1,000 |
0 |
0 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
272 |
- |
$556.71 |
$100,000 |
175 |
0.04% |
10,000 |
0 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
274 |
- |
$306.33 |
$99,000 |
285 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
276 |
- |
$82.93 |
$97,000 |
1,100 |
0.04% |
10,000 |
0 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
277 |
- |
$85.43 |
$96,000 |
1,168 |
0.04% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
281 |
- |
$106.31 |
$95,000 |
872 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
284 |
- |
$39.31 |
$92,000 |
2,129 |
0.03% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
285 |
- |
$18.16 |
$91,000 |
5,000 |
0.03% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VSEC |
VSE Corp |
290 |
- |
$79.78 |
$88,000 |
1,100 |
0.03% |
17,000 |
0 |
0.007 |
Technical Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
292 |
- |
$86.73 |
$87,000 |
1,000 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
291 |
- |
$177.81 |
$87,000 |
495 |
0.03% |
-36,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
295 |
- |
$82.84 |
$83,000 |
951 |
0.03% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
297 |
- |
$42.06 |
$80,000 |
1,889 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
296 |
- |
$68.93 |
$80,000 |
1,183 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
301 |
- |
$246.86 |
$79,000 |
317 |
0.03% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
298 |
- |
$157.58 |
$79,000 |
489 |
0.03% |
3,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
305 |
- |
$61.89 |
$74,000 |
1,278 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
309 |
- |
$297.71 |
$68,000 |
226 |
0.03% |
6,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
315 |
- |
$76.15 |
$66,000 |
860 |
0.02% |
7,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
319 |
- |
$0.00 |
$65,000 |
1,280 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
318 |
- |
$17.37 |
$65,000 |
3,670 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
317 |
- |
$133.97 |
$65,000 |
484 |
0.02% |
6,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
321 |
- |
$32.18 |
$64,000 |
2,025 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
322 |
- |
$30.97 |
$64,000 |
1,783 |
0.02% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
TU |
TELUS Corporation (USA) |
332 |
- |
$16.10 |
$58,000 |
3,600 |
0.02% |
-6,000 |
0 |
0 |
Wireless Communications |
|
|
IP |
International Paper Co |
331 |
- |
$38.58 |
$58,000 |
1,486 |
0.02% |
4,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
VLO |
Valero Energy Corp |
335 |
- |
$156.13 |
$56,000 |
329 |
0.02% |
13,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
EVRG |
Energy Inc |
337 |
- |
$55.42 |
$54,000 |
1,010 |
0.02% |
1,000 |
0 |
0.004 |
Multi Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
338 |
- |
$65.47 |
$54,000 |
813 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
342 |
- |
$39.24 |
$53,000 |
1,366 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
340 |
- |
$57.11 |
$53,000 |
984 |
0.02% |
4,000 |
0 |
0.005 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
344 |
- |
$204.78 |
$52,000 |
266 |
0.02% |
2,000 |
0 |
0 |
Confectioners |
|
|
MATX |
Matson Inc |
346 |
- |
$116.14 |
$51,000 |
450 |
0.02% |
2,000 |
0 |
0 |
Water Transportation |
|
|
CLX |
Clorox Co |
345 |
- |
$143.35 |
$51,000 |
334 |
0.02% |
3,000 |
0 |
0.001 |
Cleaning Products |
|
|
ICLR |
ICON plc (ADR) |
348 |
- |
$315.39 |
$50,000 |
150 |
0.02% |
8,000 |
0 |
0.001 |
Research Services |
|
|
SLV |
iShares Silver Trust ETF |
350 |
- |
$25.77 |
$50,000 |
2,180 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
349 |
- |
$20.60 |
$50,000 |
2,170 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
360 |
- |
$61.92 |
$47,000 |
787 |
0.02% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
357 |
- |
$218.50 |
$47,000 |
205 |
0.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
359 |
- |
$201.84 |
$47,000 |
230 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
363 |
- |
$186.47 |
$46,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VEEV |
Veeva Systems Inc |
361 |
- |
$203.78 |
$46,000 |
200 |
0.02% |
7,000 |
0 |
0.015 |
Healthcare Informatio... |
|
|
SCHP |
Schwab U.S. Tips Etf |
366 |
- |
$51.58 |
$44,000 |
846 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
368 |
- |
$87.26 |
$43,000 |
490 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
371 |
- |
$95.10 |
$42,000 |
463 |
0.02% |
5,000 |
0 |
0 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
370 |
- |
$276.67 |
$42,000 |
140 |
0.02% |
5,000 |
0 |
0.017 |
Internet Software & S... |
|
|
FDIG |
Fidelity Crypto Industry Di... |
374 |
- |
$0.00 |
$42,000 |
1,435 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
372 |
- |
$330.57 |
$42,000 |
135 |
0.02% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
NEOG |
Neogen Corp |
373 |
- |
$12.33 |
$42,000 |
2,650 |
0.02% |
-11,000 |
0 |
0 |
Diagnostic Substances |
|
|
TSCO |
Tractor Supply Co |
375 |
- |
$271.43 |
$41,000 |
157 |
0.02% |
7,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BOX |
Box Inc |
377 |
- |
$26.33 |
$40,000 |
1,400 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
378 |
- |
$38.19 |
$40,000 |
1,054 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
379 |
- |
$33.58 |
$39,000 |
1,125 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
386 |
- |
$149.76 |
$39,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
380 |
- |
$185.55 |
$39,000 |
218 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
382 |
- |
$47.92 |
$39,000 |
802 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
381 |
- |
$44.94 |
$39,000 |
715 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
383 |
- |
$0.00 |
$39,000 |
555 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
388 |
- |
$154.22 |
$38,000 |
236 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
RGLD |
Royal Gold Inc |
387 |
- |
$127.24 |
$38,000 |
310 |
0.01% |
1,000 |
0 |
0.001 |
Gold |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
389 |
- |
$308.75 |
$37,000 |
115 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
