| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 615,452 | 23,024,000 | 8.48% | ||
| 2 | WISDOMTREE TR | 315,026 | 13,518,000 | 4.98% | ||
| 3 | ISHARES TR | 101,948 | 11,461,000 | 4.22% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 151,062 | 10,654,000 | 3.93% | ||
| 5 | MCCORMICK CO INC | 92,692 | 9,284,000 | 3.42% | ||
| 6 | APPLE INC | 81,424 | 9,205,000 | 3.39% | ||
| 7 | EXXON MOBIL CORP | 93,628 | 8,172,000 | 3.01% | ||
| 8 | KRAFT HEINZ CO | 90,048 | 8,060,000 | 2.97% | ||
| 9 | PEPSICO INC | 72,289 | 7,863,000 | 2.90% | ||
| 10 | MICROSOFT CORP | 135,145 | 7,784,000 | 2.87% | ||
| 11 | MCCORMICK & CO INC | 76,125 | 7,606,000 | 2.80% | ||
| 12 | GENERAL ELECTRIC CO | 253,313 | 7,503,000 | 2.77% | ||
| 13 | SMUCKER J M CO | 54,927 | 7,445,000 | 2.74% | ||
| 14 | AMERICAN EXPRESS CO | 115,074 | 7,369,000 | 2.72% | ||
| 15 | CENTENE CORP DEL | 105,670 | 7,076,000 | 2.61% | ||
| 16 | V F CORP | 122,514 | 6,867,000 | 2.53% | ||
| 17 | PROCTER AND GAMBLE CO | 72,941 | 6,546,000 | 2.41% | ||
| 18 | SPROUTS FMRS MKT INC | 292,150 | 6,033,000 | 2.22% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 13,434 | 5,689,000 | 2.10% | ||
| 20 | UNITED THERAPEUTICS | 48,028 | 5,671,000 | 2.09% | ||
| 21 | M & T BK CORP | 46,849 | 5,439,000 | 2.00% | ||
| 22 | ABBOTT LABS | 127,840 | 5,406,000 | 1.99% | ||
| 23 | QUALCOMM INC | 72,949 | 4,997,000 | 1.84% | ||
| 24 | MEDNAX INC | 75,077 | 4,974,000 | 1.83% | ||
| 25 | MASTERCARD INCORPORATED | 46,668 | 4,749,000 | 1.75% | ||
| 26 | UNDER ARMOUR INC | 104,412 | 4,039,000 | 1.49% | ||
| 27 | ALPHABET INC | 4,794 | 3,855,000 | 1.42% | ||
| 28 | PRICE T ROWE GROUP INC | 52,277 | 3,476,000 | 1.28% | ||
| 29 | ALPHABET INC | 4,357 | 3,387,000 | 1.25% | ||
| 30 | UNDER ARMOUR INC C | 98,767 | 3,344,000 | 1.23% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 33,939 | 2,849,000 | 1.05% | ||
| 32 | WELLTOWER INC | 32,601 | 2,438,000 | 0.90% | ||
| 33 | EAGLE BANCORP INC MD | 47,621 | 2,349,000 | 0.87% | ||
| 34 | JOHNSON & JOHNSON | 16,806 | 1,985,000 | 0.73% | ||
| 35 | HCP INC | 51,871 | 1,968,000 | 0.73% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 51,259 | 1,595,000 | 0.59% | ||
| 37 | POWERSHARES QQQ TRUST | 12,995 | 1,543,000 | 0.57% | ||
| 38 | ISHARES TR | 7,049 | 1,533,000 | 0.56% | ||
| 39 | SPDR S&P 500 ETF TR | 6,413 | 1,387,000 | 0.51% | ||
| 40 | HEALTHCARE TR AMER INC | 37,958 | 1,238,000 | 0.46% | ||
| 41 | TIME WARNER INC | 15,460 | 1,231,000 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8,508 | 1,229,000 | 0.45% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 6,696 | 1,224,000 | 0.45% | ||
| 44 | VANGUARD WORLD FDS | 8,659 | 1,151,000 | 0.42% | ||
| 45 | PFIZER INC | 33,940 | 1,150,000 | 0.42% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 28,150 | 998,000 | 0.37% | ||
| 47 | ADOBE INC | 9,142 | 992,000 | 0.37% | ||
| 48 | CVS HEALTH CORP | 10,141 | 902,000 | 0.33% | ||
| 49 | VENTAS INC | 12,767 | 902,000 | 0.33% | ||
| 50 | MARRIOTT INTL | 11,850 | 798,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004081, filed 2016.11.01).
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.
