| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | META FINL GROUP INC | 0 | 13,811,000 | 5.72% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 17,743 | 12,779,000 | 5.29% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 152,351 | 12,334,000 | 5.11% | ||
| 4 | WISDOMTREE TR | 246,215 | 11,981,000 | 4.96% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 305,222 | 10,878,000 | 4.51% | ||
| 6 | MCCORMICK & CO INC | 117,161 | 9,628,000 | 3.99% | ||
| 7 | UNDER ARMOUR INC | 99,218 | 9,602,000 | 3.98% | ||
| 8 | V F CORP | 129,383 | 8,825,000 | 3.66% | ||
| 9 | MCCORMICK CO INC | 99,217 | 8,138,000 | 3.37% | ||
| 10 | APPLE INC | 73,177 | 8,071,000 | 3.34% | ||
| 11 | TOWERS WATSON & CO | 61,370 | 7,204,000 | 2.98% | ||
| 12 | ISHARES TR | 60,765 | 6,659,000 | 2.76% | ||
| 13 | PEPSICO INC | 68,825 | 6,490,000 | 2.69% | ||
| 14 | KRAFT HEINZ CO | 90,438 | 6,383,000 | 2.64% | ||
| 15 | GENERAL ELECTRIC CO | 239,647 | 6,044,000 | 2.50% | ||
| 16 | CENTENE CORP DEL | 104,903 | 5,689,000 | 2.36% | ||
| 17 | MICROSOFT CORP | 128,462 | 5,686,000 | 2.36% | ||
| 18 | UNITED THERAPEUTICS | 43,310 | 5,684,000 | 2.35% | ||
| 19 | ITC HOLDINGS ORD | 164,429 | 5,482,000 | 2.27% | ||
| 20 | M & T BK CORP | 43,364 | 5,288,000 | 2.19% | ||
| 21 | MEDNAX INC | 63,439 | 4,871,000 | 2.02% | ||
| 22 | PROCTER AND GAMBLE CO | 67,604 | 4,863,000 | 2.01% | ||
| 23 | EXXON MOBIL CORP | 65,116 | 4,841,000 | 2.01% | ||
| 24 | ABBOTT LABS | 119,070 | 4,789,000 | 1.98% | ||
| 25 | MASTERCARD INCORPORATED | 45,087 | 4,063,000 | 1.68% | ||
| 26 | QUALCOMM INC | 66,389 | 3,567,000 | 1.48% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,775 | 3,048,000 | 1.26% | ||
| 28 | PRICE T ROWE GROUP INC | 40,088 | 2,786,000 | 1.15% | ||
| 29 | PAYPAL HLDGS INC | 88,704 | 2,753,000 | 1.14% | ||
| 30 | GOOGLE INC | 3,823 | 2,326,000 | 0.96% | ||
| 31 | EBAY INC | 90,379 | 2,209,000 | 0.92% | ||
| 32 | WELLTOWER INC | 30,863 | 2,090,000 | 0.87% | ||
| 33 | HCP INC | 49,148 | 1,831,000 | 0.76% | ||
| 34 | ISHARES TR | 7,356 | 1,418,000 | 0.59% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 54,027 | 1,347,000 | 0.56% | ||
| 36 | JOHNSON & JOHNSON | 14,305 | 1,335,000 | 0.55% | ||
| 37 | TIME WARNER INC | 19,333 | 1,329,000 | 0.55% | ||
| 38 | POWERSHARES QQQ TRUST | 12,877 | 1,310,000 | 0.54% | ||
| 39 | SPDR S&P 500 ETF TR | 6,277 | 1,203,000 | 0.50% | ||
| 40 | BLACKSTONE GSO LNG SHRT CR I | 78,314 | 1,116,000 | 0.46% | ||
| 41 | EAGLE BANCORP INC MD | 23,939 | 1,089,000 | 0.45% | ||
| 42 | PFIZER INC | 34,021 | 1,069,000 | 0.44% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 6,402 | 1,041,000 | 0.43% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 27,930 | 982,000 | 0.41% | ||
| 45 | HEALTHCARE TR AMER INC | 38,708 | 949,000 | 0.39% | ||
| 46 | HOME PROPERTIES INC | 11,539 | 863,000 | 0.36% | ||
| 47 | TIME WARNER INC NEW | 4,285 | 769,000 | 0.32% | ||
| 48 | CVS HEALTH CORP | 7,945 | 767,000 | 0.32% | ||
| 49 | MARRIOTT INTL | 10,623 | 724,000 | 0.30% | ||
| 50 | VENTAS INC | 12,057 | 676,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001843, filed 2015.11.02).
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.
