Q1 2017 Holdings
Filed 2017-05-15 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $950.0K | 7,298 | 32.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $757.0K | 22,865 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 5,501 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $345.0K | 1,053 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,454 | 8.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 920,355 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 196,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,456 | 0.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.0K | 92,692 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 112,204 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 130,508 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 69,226 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 110,583 | 0.2% |
| General Electric Co | COM | 369604103 | $7.3K | 243,837 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 73,247 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 45,067 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 52,672 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,019 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 117,676 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 108,256 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 70,306 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1K | 45,395 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4K | 76,302 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 121,917 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 124,564 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 73,532 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 44,246 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 85,963 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 27,524 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 9,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,420 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 42,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,335 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 32,241 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 24,850 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 107,024 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 106,102 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,056 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.6K | 52,137 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 51,159 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 11,972 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 15,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,299 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 24,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,243 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,284 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 37,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,786 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 11,744 | 0.0% |