| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 602,316 | 21,611,000 | 7.86% | ||
| 2 | WISDOMTREE TR | 290,978 | 12,719,000 | 4.62% | ||
| 3 | MCCORMICK & CO INC | 110,517 | 10,994,000 | 4.00% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 152,939 | 10,505,000 | 3.82% | ||
| 5 | APPLE INC | 86,538 | 9,432,000 | 3.43% | ||
| 6 | MCCORMICK CO INC | 92,692 | 9,202,000 | 3.35% | ||
| 7 | UNDER ARMOUR INC | 102,568 | 8,701,000 | 3.16% | ||
| 8 | V F CORP | 131,362 | 8,507,000 | 3.09% | ||
| 9 | GENERAL ELECTRIC CO | 264,292 | 8,402,000 | 3.05% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 17,699 | 8,336,000 | 3.03% | ||
| 11 | MICROSOFT CORP | 136,077 | 7,516,000 | 2.73% | ||
| 12 | ISHARES TR | 67,177 | 7,445,000 | 2.71% | ||
| 13 | PEPSICO INC | 72,515 | 7,431,000 | 2.70% | ||
| 14 | KRAFT HEINZ CO | 94,102 | 7,393,000 | 2.69% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 61,943 | 7,350,000 | 2.67% | ||
| 16 | SMUCKER J M CO | 55,645 | 7,225,000 | 2.63% | ||
| 17 | EXXON MOBIL CORP | 83,473 | 6,977,000 | 2.54% | ||
| 18 | ITC HOLDINGS ORD | 159,271 | 6,939,000 | 2.52% | ||
| 19 | AMERICAN EXPRESS CO | 109,529 | 6,725,000 | 2.44% | ||
| 20 | CENTENE CORP DEL | 106,147 | 6,535,000 | 2.38% | ||
| 21 | PROCTER AND GAMBLE CO | 73,229 | 6,027,000 | 2.19% | ||
| 22 | ABBOTT LABS | 129,525 | 5,418,000 | 1.97% | ||
| 23 | M & T BK CORP | 46,659 | 5,179,000 | 1.88% | ||
| 24 | UNITED THERAPEUTICS | 44,601 | 4,970,000 | 1.81% | ||
| 25 | MEDNAX INC | 72,341 | 4,675,000 | 1.70% | ||
| 26 | MASTERCARD INCORPORATED | 46,834 | 4,426,000 | 1.61% | ||
| 27 | PRICE T ROWE GROUP INC | 51,862 | 3,810,000 | 1.39% | ||
| 28 | ALPHABET INC | 4,933 | 3,763,000 | 1.37% | ||
| 29 | QUALCOMM INC | 70,475 | 3,604,000 | 1.31% | ||
| 30 | ALPHABET INC | 3,975 | 2,961,000 | 1.08% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 35,360 | 2,873,000 | 1.04% | ||
| 32 | WELLTOWER INC | 32,351 | 2,243,000 | 0.82% | ||
| 33 | JOHNSON & JOHNSON | 17,170 | 1,858,000 | 0.68% | ||
| 34 | HCP INC | 51,936 | 1,692,000 | 0.62% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 54,176 | 1,582,000 | 0.58% | ||
| 36 | ISHARES TR | 7,183 | 1,484,000 | 0.54% | ||
| 37 | POWERSHARES QQQ TRUST | 13,093 | 1,430,000 | 0.52% | ||
| 38 | TIME WARNER INC | 19,260 | 1,397,000 | 0.51% | ||
| 39 | SPDR S&P 500 ETF TR | 6,382 | 1,312,000 | 0.48% | ||
| 40 | VANGUARD WORLD FDS | 10,187 | 1,256,000 | 0.46% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 7,103 | 1,255,000 | 0.46% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8,570 | 1,216,000 | 0.44% | ||
| 43 | EAGLE BANCORP INC MD | 23,939 | 1,149,000 | 0.42% | ||
| 44 | HEALTHCARE TR AMER INC | 38,708 | 1,139,000 | 0.41% | ||
| 45 | CVS HEALTH CORP | 10,337 | 1,072,000 | 0.39% | ||
| 46 | PFIZER INC | 35,797 | 1,061,000 | 0.39% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 29,342 | 1,036,000 | 0.38% | ||
| 48 | ADOBE INC | 9,136 | 857,000 | 0.31% | ||
| 49 | VENTAS INC | 12,817 | 807,000 | 0.29% | ||
| 50 | MARRIOTT INTL | 11,128 | 792,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003184, filed 2016.05.09).
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.
