| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STUDENT TRANSN INC | 694,500 | 3,570,000 | 0.50% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 22,875 | 3,472,000 | 0.48% | ||
| 53 | PHILIP MORRIS INTL INC | 29,990 | 3,051,000 | 0.42% | ||
| 54 | PENTAIR PLC | 50,874 | 2,965,000 | 0.41% | ||
| 55 | DANAHER CORP DEL | 29,225 | 2,952,000 | 0.41% | ||
| 56 | ISHARES TR | 25,086 | 2,925,000 | 0.41% | ||
| 57 | POWERSHARES ETF TR II | 64,400 | 2,755,000 | 0.38% | ||
| 58 | ISHARES TR | 24,293 | 2,257,000 | 0.31% | ||
| 59 | VANGUARD STAR FDS | 47,400 | 2,108,000 | 0.29% | ||
| 60 | BECTON DICKINSON & CO | 11,325 | 1,921,000 | 0.27% | ||
| 61 | PFIZER INC | 53,738 | 1,892,000 | 0.26% | ||
| 62 | ALTRIA GROUP INC | 26,725 | 1,843,000 | 0.26% | ||
| 63 | FS KKR CAPITAL CORP COM | 189,250 | 1,713,000 | 0.24% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 14,630 | 1,710,000 | 0.24% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 11,756 | 1,702,000 | 0.24% | ||
| 66 | DISNEY WALT CO | 17,231 | 1,686,000 | 0.23% | ||
| 67 | ISHARES TR | 41,819 | 1,580,000 | 0.22% | ||
| 68 | ASHFORD HOSPITALITY TR INC | 261,845 | 1,406,000 | 0.20% | ||
| 69 | HOME DEPOT INC | 10,846 | 1,385,000 | 0.19% | ||
| 70 | COCA COLA CO | 28,933 | 1,312,000 | 0.18% | ||
| 71 | CELGENE CORP | 13,183 | 1,300,000 | 0.18% | ||
| 72 | ACCENTURE PLC IRELAND | 10,427 | 1,181,000 | 0.16% | ||
| 73 | CANADIAN NATL RY CO | 18,324 | 1,082,000 | 0.15% | ||
| 74 | CVS HEALTH CORP | 10,716 | 1,026,000 | 0.14% | ||
| 75 | AMGEN INC | 6,361 | 968,000 | 0.13% | ||
| 76 | VANGUARD INDEX FDS | 8,754 | 938,000 | 0.13% | ||
| 77 | O REILLY AUTOMOTIVE INC NEW | 3,238 | 878,000 | 0.12% | ||
| 78 | WHITE MOUNTAINS INSURANCE GRP LTD | 984 | 829,000 | 0.12% | ||
| 79 | TJX COS INC NEW | 10,482 | 810,000 | 0.11% | ||
| 80 | MASTERCARD INCORPORATED | 9,110 | 802,000 | 0.11% | ||
| 81 | QUALCOMM INC | 14,831 | 794,000 | 0.11% | ||
| 82 | NOVO-NORDISK A S | 13,480 | 725,000 | 0.10% | ||
| 83 | ISHARES TR | 7,113 | 714,000 | 0.10% | ||
| 84 | AMERICAN EXPRESS CO | 11,517 | 700,000 | 0.10% | ||
| 85 | MEDTRONIC PLC | 8,033 | 697,000 | 0.10% | ||
| 86 | AFLAC INC | 9,498 | 685,000 | 0.10% | ||
| 87 | AMERICAN WTR WKS CO INC NEW | 7,900 | 668,000 | 0.09% | ||
| 88 | JPMORGAN CHASE & CO | 10,599 | 659,000 | 0.09% | ||
| 89 | ASHFORD HOSPITALITY PRIME IN | 45,390 | 642,000 | 0.09% | ||
| 90 | ISHARES TR | 5,494 | 626,000 | 0.09% | ||
| 91 | FACEBOOK INC | 5,416 | 619,000 | 0.09% | ||
| 92 | WAL-MART STORES INC | 8,394 | 613,000 | 0.09% | ||
| 93 | LAUDER ESTEE COS INC | 6,593 | 600,000 | 0.08% | ||
| 94 | AMAZON COM INC | 823 | 589,000 | 0.08% | ||
| 95 | FRP HLDGS INC COM | 17,016 | 587,000 | 0.08% | ||
| 96 | ANSYS | 6,170 | 560,000 | 0.08% | ||
| 97 | AT&T INC | 12,892 | 557,000 | 0.08% | ||
| 98 | KIMBERLY CLARK CORP | 4,027 | 554,000 | 0.08% | ||
| 99 | EAGLE BANCORP INC MD | 11,504 | 553,000 | 0.08% | ||
| 100 | MERCK & CO INC | 9,529 | 549,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-16-000008, filed 2016.08.10).
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.
