| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 625,720 | 22,125,000 | 7.98% | ||
| 2 | WISDOMTREE TR | 310,722 | 12,050,000 | 4.35% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 152,561 | 11,564,000 | 4.17% | ||
| 4 | MCCORMICK & CO INC | 103,784 | 11,071,000 | 3.99% | ||
| 5 | MCCORMICK CO INC | 92,692 | 9,838,000 | 3.55% | ||
| 6 | ISHARES TR | 83,420 | 9,394,000 | 3.39% | ||
| 7 | EXXON MOBIL CORP | 97,324 | 9,123,000 | 3.29% | ||
| 8 | SMUCKER J M CO | 55,334 | 8,434,000 | 3.04% | ||
| 9 | KRAFT HEINZ CO | 93,478 | 8,271,000 | 2.98% | ||
| 10 | GENERAL ELECTRIC CO | 258,596 | 8,141,000 | 2.94% | ||
| 11 | APPLE INC | 85,119 | 8,137,000 | 2.93% | ||
| 12 | V F CORP | 124,898 | 7,680,000 | 2.77% | ||
| 13 | PEPSICO INC | 72,379 | 7,668,000 | 2.77% | ||
| 14 | CENTENE CORP DEL | 105,278 | 7,514,000 | 2.71% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 60,432 | 7,512,000 | 2.71% | ||
| 16 | AMERICAN EXPRESS CO | 113,830 | 6,916,000 | 2.49% | ||
| 17 | MICROSOFT CORP | 133,995 | 6,857,000 | 2.47% | ||
| 18 | PROCTER AND GAMBLE CO | 72,492 | 6,138,000 | 2.21% | ||
| 19 | M & T BK CORP | 46,594 | 5,509,000 | 1.99% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 13,450 | 5,417,000 | 1.95% | ||
| 21 | MEDNAX INC | 73,914 | 5,354,000 | 1.93% | ||
| 22 | SPROUTS FMRS MKT INC | 230,158 | 5,271,000 | 1.90% | ||
| 23 | ABBOTT LABS | 128,888 | 5,067,000 | 1.83% | ||
| 24 | UNITED THERAPEUTICS | 45,132 | 4,780,000 | 1.72% | ||
| 25 | UNDER ARMOUR INC | 102,971 | 4,132,000 | 1.49% | ||
| 26 | MASTERCARD INCORPORATED | 46,098 | 4,059,000 | 1.46% | ||
| 27 | QUALCOMM INC | 73,110 | 3,917,000 | 1.41% | ||
| 28 | PRICE T ROWE GROUP INC | 52,845 | 3,856,000 | 1.39% | ||
| 29 | UNDER ARMOUR INC C | 101,232 | 3,685,000 | 1.33% | ||
| 30 | ALPHABET INC | 4,933 | 3,471,000 | 1.25% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 34,073 | 2,836,000 | 1.02% | ||
| 32 | ALPHABET INC | 4,024 | 2,785,000 | 1.00% | ||
| 33 | WELLTOWER INC | 33,050 | 2,517,000 | 0.91% | ||
| 34 | EAGLE BANCORP INC MD | 50,012 | 2,406,000 | 0.87% | ||
| 35 | JOHNSON & JOHNSON | 16,477 | 1,999,000 | 0.72% | ||
| 36 | HCP INC | 52,408 | 1,854,000 | 0.67% | ||
| 37 | WASHINGTON REAL ESTATE INVT | 52,258 | 1,644,000 | 0.59% | ||
| 38 | ISHARES TR | 7,211 | 1,518,000 | 0.55% | ||
| 39 | TIME WARNER INC | 19,260 | 1,416,000 | 0.51% | ||
| 40 | POWERSHARES QQQ TRUST | 13,095 | 1,408,000 | 0.51% | ||
| 41 | SPDR S&P 500 ETF TR | 6,411 | 1,343,000 | 0.48% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 7,121 | 1,275,000 | 0.46% | ||
| 43 | VANGUARD WORLD FDS | 9,508 | 1,241,000 | 0.45% | ||
| 44 | HEALTHCARE TR AMER INC | 38,083 | 1,232,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8,383 | 1,214,000 | 0.44% | ||
| 46 | PFIZER INC | 32,793 | 1,155,000 | 0.42% | ||
| 47 | CVS HEALTH CORP | 10,588 | 1,014,000 | 0.37% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 28,512 | 968,000 | 0.35% | ||
| 49 | VENTAS INC | 12,767 | 930,000 | 0.34% | ||
| 50 | ADOBE INC | 9,127 | 874,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003643, filed 2016.08.03).
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.
