| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 34,446 | 3,442,000 | 0.46% | ||
| 52 | PENTAIR PLC | 50,874 | 3,268,000 | 0.44% | ||
| 53 | ISHARES TR | 24,961 | 3,037,000 | 0.41% | ||
| 54 | PHILIP MORRIS INTL INC | 29,685 | 2,886,000 | 0.39% | ||
| 55 | POWERSHARES ETF TR II | 64,400 | 2,672,000 | 0.36% | ||
| 56 | DANAHER CORP DEL | 29,696 | 2,328,000 | 0.31% | ||
| 57 | ISHARES TR | 24,293 | 2,307,000 | 0.31% | ||
| 58 | VANGUARD STAR FDS | 47,400 | 2,238,000 | 0.30% | ||
| 59 | BECTON DICKINSON & CO | 11,325 | 2,035,000 | 0.27% | ||
| 60 | PFIZER INC | 56,073 | 1,899,000 | 0.25% | ||
| 61 | ISHARES RUSSELL 1000 ETF | 14,630 | 1,762,000 | 0.24% | ||
| 62 | ISHARES TR | 44,449 | 1,750,000 | 0.23% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 11,996 | 1,733,000 | 0.23% | ||
| 64 | ALTRIA GROUP INC | 26,459 | 1,673,000 | 0.22% | ||
| 65 | ASHFORD HOSPITALITY TR INC | 261,845 | 1,542,000 | 0.21% | ||
| 66 | HOME DEPOT INC | 11,958 | 1,539,000 | 0.21% | ||
| 67 | DISNEY WALT CO | 16,045 | 1,490,000 | 0.20% | ||
| 68 | FS KKR CAPITAL CORP COM | 151,250 | 1,432,000 | 0.19% | ||
| 69 | ACCENTURE PLC IRELAND | 10,427 | 1,274,000 | 0.17% | ||
| 70 | CANADIAN NATL RY CO | 18,412 | 1,204,000 | 0.16% | ||
| 71 | COCA COLA CO | 28,153 | 1,191,000 | 0.16% | ||
| 72 | AMGEN INC | 6,454 | 1,077,000 | 0.14% | ||
| 73 | QUALCOMM INC | 15,330 | 1,050,000 | 0.14% | ||
| 74 | CELGENE CORP | 9,701 | 1,014,000 | 0.14% | ||
| 75 | VANGUARD INDEX FDS | 8,754 | 983,000 | 0.13% | ||
| 76 | MASTERCARD INCORPORATED | 9,610 | 978,000 | 0.13% | ||
| 77 | CVS HEALTH CORP | 10,741 | 956,000 | 0.13% | ||
| 78 | AMAZON COM INC | 1,108 | 928,000 | 0.12% | ||
| 79 | O REILLY AUTOMOTIVE INC NEW | 3,232 | 905,000 | 0.12% | ||
| 80 | JPMORGAN CHASE & CO | 13,509 | 900,000 | 0.12% | ||
| 81 | WHITE MOUNTAINS INSURANCE GRP LTD | 984 | 817,000 | 0.11% | ||
| 82 | TJX COS INC NEW | 10,482 | 784,000 | 0.11% | ||
| 83 | FORTIVE CORP | 14,846 | 756,000 | 0.10% | ||
| 84 | FACEBOOK INC | 5,862 | 752,000 | 0.10% | ||
| 85 | AMERICAN EXPRESS CO | 11,701 | 749,000 | 0.10% | ||
| 86 | ISHARES TR | 6,885 | 717,000 | 0.10% | ||
| 87 | MEDTRONIC PLC | 8,033 | 694,000 | 0.09% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 9,236 | 691,000 | 0.09% | ||
| 89 | AFLAC INC | 9,498 | 683,000 | 0.09% | ||
| 90 | MERCK & CO INC | 10,837 | 676,000 | 0.09% | ||
| 91 | UNION PAC CORP | 6,779 | 661,000 | 0.09% | ||
| 92 | BANK AMER CORP | 42,195 | 660,000 | 0.09% | ||
| 93 | ASHFORD HOSPITALITY PRIME IN | 45,390 | 640,000 | 0.09% | ||
| 94 | AT&T INC | 15,673 | 636,000 | 0.09% | ||
| 95 | VARIAN MED SYS INC | 6,341 | 631,000 | 0.08% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 16,570 | 624,000 | 0.08% | ||
| 97 | STARBUCKS CORP | 11,406 | 618,000 | 0.08% | ||
| 98 | WAL-MART STORES INC | 8,394 | 605,000 | 0.08% | ||
| 99 | KIMBERLY CLARK CORP | 4,727 | 596,000 | 0.08% | ||
| 100 | ABBVIE INC | 9,441 | 595,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001480916-16-000010, filed 2016.11.07).
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.
