| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 591,538 | 21,721,000 | 8.42% | ||
| 2 | WISDOMTREE TR | 284,453 | 14,245,000 | 5.52% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 154,185 | 13,477,000 | 5.23% | ||
| 4 | MCCORMICK & CO INC | 112,717 | 9,644,000 | 3.74% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 18,089 | 8,680,000 | 3.37% | ||
| 6 | V F CORP | 131,610 | 8,193,000 | 3.18% | ||
| 7 | UNDER ARMOUR INC | 101,178 | 8,156,000 | 3.16% | ||
| 8 | APPLE INC | 75,740 | 7,972,000 | 3.09% | ||
| 9 | MCCORMICK CO INC | 92,692 | 7,909,000 | 3.07% | ||
| 10 | TOWERS WATSON & CO | 60,968 | 7,832,000 | 3.04% | ||
| 11 | GENERAL ELECTRIC CO | 244,612 | 7,620,000 | 2.95% | ||
| 12 | SMUCKER J M CO | 61,440 | 7,578,000 | 2.94% | ||
| 13 | MICROSOFT CORP | 131,511 | 7,296,000 | 2.83% | ||
| 14 | PEPSICO INC | 71,174 | 7,112,000 | 2.76% | ||
| 15 | UNITED THERAPEUTICS | 44,404 | 6,954,000 | 2.70% | ||
| 16 | ISHARES TR | 63,744 | 6,885,000 | 2.67% | ||
| 17 | KRAFT HEINZ CO | 93,946 | 6,836,000 | 2.65% | ||
| 18 | CENTENE CORP DEL | 98,800 | 6,502,000 | 2.52% | ||
| 19 | ITC HOLDINGS ORD | 158,457 | 6,219,000 | 2.41% | ||
| 20 | ABBOTT LABS | 127,260 | 5,715,000 | 2.22% | ||
| 21 | EXXON MOBIL CORP | 72,984 | 5,689,000 | 2.21% | ||
| 22 | PROCTER AND GAMBLE CO | 71,259 | 5,659,000 | 2.19% | ||
| 23 | M & T BK CORP | 45,667 | 5,534,000 | 2.15% | ||
| 24 | MEDNAX INC | 70,711 | 5,067,000 | 1.96% | ||
| 25 | JPMORGAN CHASE & CO | 157,928 | 4,575,000 | 1.77% | ||
| 26 | MASTERCARD INCORPORATED | 46,664 | 4,543,000 | 1.76% | ||
| 27 | ALPHABET INC | 4,929 | 3,835,000 | 1.49% | ||
| 28 | PAYPAL HLDGS INC | 94,190 | 3,410,000 | 1.32% | ||
| 29 | PRICE T ROWE GROUP INC | 42,674 | 3,051,000 | 1.18% | ||
| 30 | ALPHABET INC | 3,864 | 2,932,000 | 1.14% | ||
| 31 | QUALCOMM INC | 46,144 | 2,306,000 | 0.89% | ||
| 32 | WELLTOWER INC | 31,876 | 2,169,000 | 0.84% | ||
| 33 | HCP INC | 49,996 | 1,912,000 | 0.74% | ||
| 34 | ISHARES TR | 7,389 | 1,514,000 | 0.59% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 53,827 | 1,457,000 | 0.56% | ||
| 36 | JOHNSON & JOHNSON | 14,173 | 1,456,000 | 0.56% | ||
| 37 | POWERSHARES QQQ TRUST | 12,881 | 1,441,000 | 0.56% | ||
| 38 | SPDR S&P 500 ETF TR | 6,312 | 1,287,000 | 0.50% | ||
| 39 | TIME WARNER INC | 19,307 | 1,249,000 | 0.48% | ||
| 40 | EAGLE BANCORP INC MD | 23,939 | 1,208,000 | 0.47% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 6,616 | 1,151,000 | 0.45% | ||
| 42 | PFIZER INC | 34,028 | 1,098,000 | 0.43% | ||
| 43 | HEALTHCARE TR AMER INC | 38,708 | 1,044,000 | 0.40% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 29,280 | 1,024,000 | 0.40% | ||
| 45 | CVS HEALTH CORP | 7,798 | 762,000 | 0.30% | ||
| 46 | MARRIOTT INTL | 10,623 | 712,000 | 0.28% | ||
| 47 | VENTAS INC | 12,417 | 701,000 | 0.27% | ||
| 48 | TIME WARNER INC NEW | 3,495 | 649,000 | 0.25% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,888 | 645,000 | 0.25% | ||
| 50 | NEXTERA ENERGY INC | 6,003 | 624,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002378, filed 2016.02.01).
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.
