| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 152,814 | 13,260,000 | 5.66% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 17,553 | 11,419,000 | 4.87% | ||
| 3 | UNDER ARMOUR INC | 127,961 | 10,333,000 | 4.41% | ||
| 4 | WISDOMTREE TR | 184,167 | 10,151,000 | 4.33% | ||
| 5 | V F CORP | 126,631 | 9,537,000 | 4.07% | ||
| 6 | MCCORMICK & CO INC | 120,732 | 9,310,000 | 3.97% | ||
| 7 | ISHARES TR | 79,673 | 8,878,000 | 3.79% | ||
| 8 | APPLE INC | 70,367 | 8,756,000 | 3.74% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 212,540 | 8,465,000 | 3.61% | ||
| 10 | CATAMARAN CORP COM | 136,845 | 8,148,000 | 3.48% | ||
| 11 | TOWERS WATSON & CO | 60,353 | 7,978,000 | 3.40% | ||
| 12 | KRAFT HEINZ CO COM | 88,424 | 7,703,000 | 3.29% | ||
| 13 | MCCORMICK CO INC | 99,217 | 7,702,000 | 3.29% | ||
| 14 | UNITED THERAPEUTICS | 42,696 | 7,362,000 | 3.14% | ||
| 15 | PEPSICO INC | 61,794 | 5,909,000 | 2.52% | ||
| 16 | GENERAL ELECTRIC CO | 229,172 | 5,686,000 | 2.43% | ||
| 17 | ITC HOLDINGS ORD | 150,964 | 5,651,000 | 2.41% | ||
| 18 | EXXON MOBIL CORP | 62,341 | 5,299,000 | 2.26% | ||
| 19 | ABBOTT LABS | 113,355 | 5,252,000 | 2.24% | ||
| 20 | M & T BK CORP | 40,857 | 5,189,000 | 2.21% | ||
| 21 | PROCTER AND GAMBLE CO | 62,713 | 5,139,000 | 2.19% | ||
| 22 | MICROSOFT CORP | 123,741 | 5,031,000 | 2.15% | ||
| 23 | EBAY INC | 84,768 | 4,889,000 | 2.09% | ||
| 24 | YUM BRANDS INC | 60,572 | 4,768,000 | 2.03% | ||
| 25 | QUALCOMM INC | 61,249 | 4,247,000 | 1.81% | ||
| 26 | MEDNAX INC | 55,417 | 4,018,000 | 1.71% | ||
| 27 | MASTERCARD INCORPORATED | 42,203 | 3,646,000 | 1.56% | ||
| 28 | PRICE T ROWE GROUP INC | 36,467 | 2,953,000 | 1.26% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,383 | 2,431,000 | 1.04% | ||
| 30 | WELLTOWER INC. | 31,011 | 2,399,000 | 1.02% | ||
| 31 | HCP INC | 47,637 | 2,058,000 | 0.88% | ||
| 32 | GOOGLE INC | 3,531 | 1,935,000 | 0.83% | ||
| 33 | ISHARES TR | 8,885 | 1,847,000 | 0.79% | ||
| 34 | TIME WARNER INC | 19,333 | 1,632,000 | 0.70% | ||
| 35 | BLACKSTONE GSO LNG SHRT CR I | 101,003 | 1,630,000 | 0.70% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 54,902 | 1,517,000 | 0.65% | ||
| 37 | JOHNSON & JOHNSON | 13,166 | 1,324,000 | 0.56% | ||
| 38 | PFIZER INC | 35,261 | 1,227,000 | 0.52% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 28,020 | 1,137,000 | 0.49% | ||
| 40 | HEALTHCARE TR AMER INC | 37,958 | 1,058,000 | 0.45% | ||
| 41 | EAGLE BANCORP INC MD | 23,939 | 919,000 | 0.39% | ||
| 42 | VENTAS INC | 12,357 | 902,000 | 0.38% | ||
| 43 | MARRIOTT INTL | 10,614 | 853,000 | 0.36% | ||
| 44 | HOME PROPERTIES INC | 11,789 | 817,000 | 0.35% | ||
| 45 | CHEVRON CORP NEW | 7,708 | 809,000 | 0.35% | ||
| 46 | CVS HEALTH CORP | 7,576 | 782,000 | 0.33% | ||
| 47 | CORPORATE OFFICE | 25,940 | 762,000 | 0.33% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,788 | 691,000 | 0.29% | ||
| 49 | TIME WARNER INC NEW | 4,285 | 642,000 | 0.27% | ||
| 50 | NEXTERA ENERGY INC | 6,003 | 625,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001416, filed 2015.08.06).
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.
