| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 887,469 | 32,428,000 | 12.26% | ||
| 2 | ISHARES TR | 143,833 | 15,543,000 | 5.88% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 145,158 | 9,985,000 | 3.78% | ||
| 4 | APPLE INC | 79,011 | 9,151,000 | 3.46% | ||
| 5 | MCCORMICK CO INC | 92,692 | 8,630,000 | 3.26% | ||
| 6 | AMERICAN EXPRESS CO | 112,478 | 8,332,000 | 3.15% | ||
| 7 | EXXON MOBIL CORP | 90,182 | 8,140,000 | 3.08% | ||
| 8 | MICROSOFT CORP | 130,617 | 8,117,000 | 3.07% | ||
| 9 | GENERAL ELECTRIC CO | 246,486 | 7,789,000 | 2.95% | ||
| 10 | KRAFT HEINZ CO | 87,200 | 7,614,000 | 2.88% | ||
| 11 | PEPSICO INC | 69,695 | 7,292,000 | 2.76% | ||
| 12 | M & T BK CORP | 45,070 | 7,050,000 | 2.67% | ||
| 13 | MCCORMICK & CO INC | 73,982 | 6,905,000 | 2.61% | ||
| 14 | SMUCKER J M CO | 52,661 | 6,744,000 | 2.55% | ||
| 15 | UNITED THERAPEUTICS | 45,642 | 6,546,000 | 2.48% | ||
| 16 | V F CORP | 118,048 | 6,298,000 | 2.38% | ||
| 17 | PROCTER AND GAMBLE CO | 71,359 | 6,000,000 | 2.27% | ||
| 18 | DEVON ENERGY CORP NEW | 121,175 | 5,534,000 | 2.09% | ||
| 19 | MEDNAX INC | 73,799 | 4,919,000 | 1.86% | ||
| 20 | QUALCOMM INC | 71,925 | 4,690,000 | 1.77% | ||
| 21 | ABBOTT LABS | 120,853 | 4,642,000 | 1.76% | ||
| 22 | CERNER CORP | 97,833 | 4,634,000 | 1.75% | ||
| 23 | MASTERCARD INCORPORATED | 44,657 | 4,611,000 | 1.74% | ||
| 24 | CENTENE CORP DEL | 68,000 | 3,843,000 | 1.45% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 9,808 | 3,701,000 | 1.40% | ||
| 26 | ALPHABET INC | 4,506 | 3,571,000 | 1.35% | ||
| 27 | ALPHABET INC | 4,504 | 3,476,000 | 1.31% | ||
| 28 | PRICE T ROWE GROUP INC | 45,980 | 3,460,000 | 1.31% | ||
| 29 | UNDER ARMOUR INC | 102,765 | 2,985,000 | 1.13% | ||
| 30 | EAGLE BANCORP INC MD | 47,621 | 2,902,000 | 1.10% | ||
| 31 | UNDER ARMOUR INC C | 102,785 | 2,587,000 | 0.98% | ||
| 32 | JOHNSON & JOHNSON | 20,742 | 2,390,000 | 0.90% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 25,903 | 2,206,000 | 0.83% | ||
| 34 | WELLTOWER INC | 32,516 | 2,176,000 | 0.82% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 51,259 | 1,676,000 | 0.63% | ||
| 36 | ISHARES TR | 7,136 | 1,606,000 | 0.61% | ||
| 37 | HCP INC | 51,281 | 1,524,000 | 0.58% | ||
| 38 | TIME WARNER INC | 15,241 | 1,471,000 | 0.56% | ||
| 39 | SPDR S&P 500 ETF TR | 6,421 | 1,435,000 | 0.54% | ||
| 40 | POWERSHARES QQQ TRUST | 11,972 | 1,418,000 | 0.54% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8,308 | 1,354,000 | 0.51% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 6,250 | 1,234,000 | 0.47% | ||
| 43 | PFIZER INC | 34,169 | 1,110,000 | 0.42% | ||
| 44 | HEALTHCARE TR AMER INC | 37,458 | 1,090,000 | 0.41% | ||
| 45 | MARRIOTT INTL | 11,850 | 980,000 | 0.37% | ||
| 46 | ADOBE INC | 9,142 | 941,000 | 0.36% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 28,450 | 889,000 | 0.34% | ||
| 48 | VENTAS INC | 13,817 | 864,000 | 0.33% | ||
| 49 | CVS HEALTH CORP | 9,784 | 772,000 | 0.29% | ||
| 50 | CHEVRON CORP NEW | 6,204 | 730,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000337, filed 2017.02.10).
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.
