| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 221,329 | 22,852,000 | 7.56% | ||
| 2 | INTUITIVE SURGICAL INC | 29,730 | 18,854,000 | 6.24% | ||
| 3 | CELGENE CORP | 142,202 | 16,460,000 | 5.44% | ||
| 4 | BANK AMER CORP | 1,563,855 | 15,560,000 | 5.15% | ||
| 5 | APPLE INC | 133,251 | 15,433,000 | 5.10% | ||
| 6 | J.P. MORGAN CHASE & CO | 312,002 | 13,812,000 | 4.57% | ||
| 7 | FACEBOOK INC | 109,835 | 12,637,000 | 4.18% | ||
| 8 | JPMORGAN CHASE & CO | 127,413 | 10,994,000 | 3.64% | ||
| 9 | IDEXX LAB | 81,746 | 9,586,000 | 3.17% | ||
| 10 | ALPHABET INC | 11,418 | 9,048,000 | 2.99% | ||
| 11 | SCHLUMBERGER LTD | 97,574 | 8,191,000 | 2.71% | ||
| 12 | DIAMONDBACK ENERGY | 73,802 | 7,458,000 | 2.47% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 106,828 | 6,243,000 | 2.06% | ||
| 14 | CHEVRON CORP NEW | 48,647 | 5,726,000 | 1.89% | ||
| 15 | CORE LABORATORIES N V | 44,427 | 5,333,000 | 1.76% | ||
| 16 | EAGLE PHARMACEUTICALS INC COM | 63,575 | 5,044,000 | 1.67% | ||
| 17 | ILLUMINA INC | 37,149 | 4,757,000 | 1.57% | ||
| 18 | VERIZON COMMUNICATIONS INC | 87,468 | 4,669,000 | 1.54% | ||
| 19 | V F CORP | 86,278 | 4,603,000 | 1.52% | ||
| 20 | PACIRA BIOSCIENCES INC | 142,473 | 4,602,000 | 1.52% | ||
| 21 | REGENERON PHARMACEUTICALS | 11,935 | 4,381,000 | 1.45% | ||
| 22 | LOCKHEED MARTIN CORP | 17,448 | 4,361,000 | 1.44% | ||
| 23 | 3M CO | 22,267 | 3,976,000 | 1.31% | ||
| 24 | PHILIP MORRIS INTL INC | 43,391 | 3,970,000 | 1.31% | ||
| 25 | ABBVIE INC | 60,172 | 3,768,000 | 1.25% | ||
| 26 | SOUTHERN CO | 73,176 | 3,600,000 | 1.19% | ||
| 27 | GENERAL MLS INC | 58,261 | 3,599,000 | 1.19% | ||
| 28 | INTEL CORP | 98,992 | 3,590,000 | 1.19% | ||
| 29 | ALTRIA GROUP INC | 52,205 | 3,530,000 | 1.17% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 47,999 | 3,523,000 | 1.17% | ||
| 31 | AT&T INC | 82,477 | 3,508,000 | 1.16% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 42,836 | 3,500,000 | 1.16% | ||
| 33 | ABIOMED INC | 30,724 | 3,462,000 | 1.14% | ||
| 34 | PHILLIPS 66 | 39,965 | 3,453,000 | 1.14% | ||
| 35 | TORONTO DOMINION BK ONT | 61,796 | 3,049,000 | 1.01% | ||
| 36 | LOWES COS INC | 42,505 | 3,023,000 | 1.00% | ||
| 37 | DUKE ENERGY CORP NEW | 37,512 | 2,912,000 | 0.96% | ||
| 38 | B & G FOODS INC NEW COM | 61,827 | 2,708,000 | 0.90% | ||
| 39 | FEDERATED HERMES INC CL B | 93,677 | 2,649,000 | 0.88% | ||
| 40 | ISHARES TR | 23,255 | 2,606,000 | 0.86% | ||
| 41 | NXP SEMICONDUCTORS N V | 22,340 | 2,190,000 | 0.72% | ||
| 42 | UNDER ARMOUR INC | 72,865 | 2,117,000 | 0.70% | ||
| 43 | ISHARES TRUST NEW ZEALAND ETF | 53,220 | 2,114,000 | 0.70% | ||
| 44 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 92,778 | 1,985,000 | 0.66% | ||
| 45 | ALPHABET INC | 2,394 | 1,848,000 | 0.61% | ||
| 46 | ISHARES TR | 52,915 | 1,736,000 | 0.57% | ||
| 47 | ISHARES | 52,045 | 1,735,000 | 0.57% | ||
| 48 | POWERSHARES ETF TRUST II | 113,111 | 1,667,000 | 0.55% | ||
| 49 | ISHARES TR | 67,615 | 1,632,000 | 0.54% | ||
| 50 | SUSSEX BANCORP | 62,355 | 1,303,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-17-000002, filed 2017.02.06).
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.
