| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 106,310 | 21,884,000 | 4.02% | ||
| 2 | UNDER ARMOUR INC | 167,106 | 19,157,000 | 3.52% | ||
| 3 | V F CORP | 301,141 | 18,635,000 | 3.42% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 32,369 | 18,387,000 | 3.38% | ||
| 5 | EXXON MOBIL CORP | 179,257 | 17,510,000 | 3.22% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 227,281 | 17,067,000 | 3.13% | ||
| 7 | GENERAL ELECTRIC CO | 626,145 | 16,211,000 | 2.98% | ||
| 8 | MASTERCARD INCORPORATED | 191,580 | 14,311,000 | 2.63% | ||
| 9 | APPLE INC | 24,913 | 14,269,000 | 2.62% | ||
| 10 | GOOGLE INC | 12,690 | 14,143,000 | 2.60% | ||
| 11 | LAS VEGAS SANDS CORP | 172,553 | 13,939,000 | 2.56% | ||
| 12 | MICROSOFT CORP | 330,372 | 13,542,000 | 2.49% | ||
| 13 | ABBOTT LABS | 347,106 | 13,367,000 | 2.45% | ||
| 14 | AFLAC INC | 211,779 | 13,350,000 | 2.45% | ||
| 15 | PROCTER AND GAMBLE CO | 163,769 | 13,200,000 | 2.42% | ||
| 16 | PEPSICO INC | 156,938 | 13,104,000 | 2.41% | ||
| 17 | YUM BRANDS INC | 173,761 | 13,100,000 | 2.41% | ||
| 18 | CATAMARAN CORP COM | 292,434 | 13,090,000 | 2.40% | ||
| 19 | UNITED THERAPEUTICS | 136,899 | 12,873,000 | 2.36% | ||
| 20 | CUMMINS INC | 82,918 | 12,354,000 | 2.27% | ||
| 21 | PRICE T ROWE GROUP INC | 149,127 | 12,281,000 | 2.26% | ||
| 22 | QUALCOMM INC | 151,050 | 11,912,000 | 2.19% | ||
| 23 | INTEL CORP | 445,837 | 11,509,000 | 2.11% | ||
| 24 | EBAY INC | 200,471 | 11,074,000 | 2.03% | ||
| 25 | WHOLE FOODS | 205,855 | 10,439,000 | 1.92% | ||
| 26 | ISHARES TR | 35,605 | 6,699,000 | 1.23% | ||
| 27 | ALPS ETF TR | 368,749 | 6,512,000 | 1.20% | ||
| 28 | CONOCOPHILLIPS | 87,848 | 6,180,000 | 1.13% | ||
| 29 | VANGUARD INDEX FDS | 53,163 | 6,005,000 | 1.10% | ||
| 30 | AT&T INC | 168,173 | 5,898,000 | 1.08% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56,720 | 5,353,000 | 0.98% | ||
| 32 | VERIZON COMMUNICATIONS INC | 111,166 | 5,288,000 | 0.97% | ||
| 33 | VANGUARD INDEX FDS | 63,352 | 4,474,000 | 0.82% | ||
| 34 | ISHARES TR | 37,248 | 4,333,000 | 0.80% | ||
| 35 | VANGUARD INDEX FDS | 35,063 | 3,982,000 | 0.73% | ||
| 36 | MCCORMICK CO INC | 51,433 | 3,680,000 | 0.68% | ||
| 37 | ISHARES TR | 53,226 | 3,577,000 | 0.66% | ||
| 38 | DUKE ENERGY CORP NEW | 50,036 | 3,564,000 | 0.65% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 84,782 | 3,499,000 | 0.64% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 72,632 | 2,947,000 | 0.54% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 43,731 | 2,935,000 | 0.54% | ||
| 42 | WELLTOWER INC. | 49,093 | 2,926,000 | 0.54% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 22,604 | 2,825,000 | 0.52% | ||
| 44 | BB&T CORP | 69,080 | 2,775,000 | 0.51% | ||
| 45 | CORPORATE OFFICE | 101,340 | 2,700,000 | 0.50% | ||
| 46 | JOHNSON & JOHNSON | 25,074 | 2,463,000 | 0.45% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 34,179 | 2,371,000 | 0.44% | ||
| 48 | SPDR DOW JONES REIT ETF | 29,922 | 2,335,000 | 0.43% | ||
| 49 | WASHINGTON REAL ESTATE INVT | 93,781 | 2,239,000 | 0.41% | ||
| 50 | LILLY ELI & CO | 37,498 | 2,207,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002809, filed 2015.05.15). Although 0001062993-15-002809 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
