Maryland Capital Management [Rocket]

Holdings

Maryland Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	481,042	27,889	54,358,000	6,229,000	4.53	0.00	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	139,522	19,517	13,306,000	2,186,000	1.11	0.01	Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	32,315	21,850	2,624,000	1,758,000	0.22		Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	335,386	47,878	10,128,000	1,178,000	0.84	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	102,366	8,640	14,707,000	1,137,000	1.23	0.01	Hist	09/30/2022
TARGET CORP	TGT	Common	63,558	587	9,432,000	539,000	0.79	0.01	Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	39,109	9,946	4,646,000	529,000	0.39	0.00	Hist	09/30/2022
AMGEN INC	AMGN	Common	5,796	2,500	1,306,000	504,000	0.11	0.00	Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	293,094	30,939	4,877,000	483,000	0.41	0.01	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	57,323	676	15,818,000	282,000	1.32	0.01	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	112,477	9,047	9,687,000	257,000	0.81	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	66,878	1,479	5,839,000	238,000	0.49	0.00	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,155	485	586,000	222,000	0.05	0.00	Hist	09/30/2022
VISA INC.	V	CL A	65,289	7,479	11,599,000	217,000	0.97		Hist	09/30/2022
FISERV INC	FISV	Common	6,585	1,725	616,000	184,000	0.05	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	3,187	2,147	845,000	145,000	0.07	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	85,490	784	6,704,000	142,000	0.56	0.00	Hist	09/30/2022
NETFLIX INC	NFLX	Common	1,653	225	389,000	139,000	0.03	0.00	Hist	09/30/2022
HEICO CORP	HEI.A	Common	7,522	152	862,000	85,000	0.07		Hist	09/30/2022
Accenture plc	ACN	COM	2,138	431	550,000	76,000	0.05	0.00	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	11,466	42	712,000	74,000	0.06	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	3,038	310	433,000	58,000	0.04		Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	8,992	50	2,323,000	56,000	0.19	0.00	Hist	09/30/2022
Medpace Holdings, Inc.	MEDP	STOCK	2,334	165	367,000	42,000	0.03	0.01	Hist	09/30/2022
iSHARES TRUST	SHV	Common	11,197	203	1,232,000	22,000	0.10		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	6,080	776	290,000	20,000	0.02		Hist	09/30/2022
PAYCHEX INC	PAYX	Common	63,059	1,070	7,076,000	18,000	0.59	0.02	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	9,694	80	3,135,000	18,000	0.26	0.00	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	1,651	1	264,000	12,000	0.02	0.00	Hist	09/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	24,342	1,225	1,171,000	12,000	0.10		Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,455	65	719,000	9,000	0.06	0.00	Hist	09/30/2022
iSHARES TRUST	IJT	S&P SMLCP Grow	6,425	200	653,000	-3,000	0.05		Hist	09/30/2022
iSHARES TRUST	PFF	OPTIONS	18,173	450	576,000	-7,000	0.05		Hist	09/30/2022
iSHARES TRUST	IJH	Common	4,841	120	1,061,000	-7,000	0.09		Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	17,214	658	729,000	-10,000	0.06		Hist	09/30/2022
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