| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 150,582 | 13,393,000 | 5.68% | ||
| 2 | WISDOMTREE TR | 210,918 | 12,065,000 | 5.12% | ||
| 3 | UNDER ARMOUR INC | 127,149 | 10,609,000 | 4.50% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 17,486 | 10,579,000 | 4.49% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 254,276 | 10,082,000 | 4.28% | ||
| 6 | MCCORMICK & CO INC | 121,859 | 9,865,000 | 4.18% | ||
| 7 | APPLE INC | 71,231 | 8,934,000 | 3.79% | ||
| 8 | V F CORP | 127,187 | 8,870,000 | 3.76% | ||
| 9 | ISHARES TR | 74,052 | 8,055,000 | 3.42% | ||
| 10 | MCCORMICK CO INC | 99,217 | 8,044,000 | 3.41% | ||
| 11 | TOWERS WATSON & CO | 61,225 | 7,702,000 | 3.27% | ||
| 12 | KRAFT HEINZ CO COM | 89,636 | 7,632,000 | 3.24% | ||
| 13 | UNITED THERAPEUTICS | 42,415 | 7,378,000 | 3.13% | ||
| 14 | CATAMARAN CORP COM | 109,545 | 6,691,000 | 2.84% | ||
| 15 | PEPSICO INC | 66,480 | 6,205,000 | 2.63% | ||
| 16 | GENERAL ELECTRIC CO | 232,228 | 6,170,000 | 2.62% | ||
| 17 | YUM BRANDS INC | 63,716 | 5,740,000 | 2.43% | ||
| 18 | ABBOTT LABS | 115,277 | 5,658,000 | 2.40% | ||
| 19 | MICROSOFT CORP | 123,974 | 5,473,000 | 2.32% | ||
| 20 | EXXON MOBIL CORP | 63,351 | 5,271,000 | 2.24% | ||
| 21 | EBAY INC | 86,351 | 5,202,000 | 2.21% | ||
| 22 | M & T BK CORP | 41,618 | 5,199,000 | 2.20% | ||
| 23 | ITC HOLDINGS ORD | 160,385 | 5,161,000 | 2.19% | ||
| 24 | PROCTER AND GAMBLE CO | 64,939 | 5,081,000 | 2.15% | ||
| 25 | MEDNAX INC | 61,583 | 4,564,000 | 1.94% | ||
| 26 | MASTERCARD INCORPORATED | 43,164 | 4,035,000 | 1.71% | ||
| 27 | QUALCOMM INC | 62,937 | 3,942,000 | 1.67% | ||
| 28 | PRICE T ROWE GROUP INC | 37,617 | 2,924,000 | 1.24% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,594 | 2,481,000 | 1.05% | ||
| 30 | WELLTOWER INC. | 30,794 | 2,021,000 | 0.86% | ||
| 31 | GOOGLE INC | 3,737 | 1,945,000 | 0.82% | ||
| 32 | ISHARES TR | 8,850 | 1,834,000 | 0.78% | ||
| 33 | HCP INC | 48,909 | 1,784,000 | 0.76% | ||
| 34 | TIME WARNER INC | 19,286 | 1,686,000 | 0.71% | ||
| 35 | BLACKSTONE GSO LNG SHRT CR I | 97,763 | 1,514,000 | 0.64% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 54,027 | 1,402,000 | 0.59% | ||
| 37 | JOHNSON & JOHNSON | 12,667 | 1,235,000 | 0.52% | ||
| 38 | PFIZER INC | 33,261 | 1,115,000 | 0.47% | ||
| 39 | EAGLE BANCORP INC MD | 23,939 | 1,052,000 | 0.45% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 28,020 | 962,000 | 0.41% | ||
| 41 | HEALTHCARE TR AMER INC | 37,958 | 909,000 | 0.39% | ||
| 42 | HOME PROPERTIES INC | 11,139 | 814,000 | 0.35% | ||
| 43 | CVS HEALTH CORP | 7,524 | 789,000 | 0.33% | ||
| 44 | MARRIOTT INTL | 10,586 | 787,000 | 0.33% | ||
| 45 | TIME WARNER INC NEW | 4,285 | 763,000 | 0.32% | ||
| 46 | VENTAS INC | 12,057 | 749,000 | 0.32% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,808 | 654,000 | 0.28% | ||
| 48 | CHEVRON CORP NEW | 6,479 | 625,000 | 0.27% | ||
| 49 | NEXTERA ENERGY INC | 6,003 | 588,000 | 0.25% | ||
| 50 | CORPORATE OFFICE | 24,760 | 583,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001417, 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.
