0001480916-20-000002.txt : 20200513
0001480916-20-000002.hdr.sgml : 20200513
20200513152354
ACCESSION NUMBER: 0001480916-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMS Partners, LLC
CENTRAL INDEX KEY: 0001480916
IRS NUMBER: 521852466
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13659
FILM NUMBER: 20872924
BUSINESS ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: (410)337-7575
MAIL ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001480916
XXXXXXXX
03-31-2020
03-31-2020
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Paul Lamari
General Counsel
(410) 337-7575
Paul David Lamari
Columbia
MD
05-13-2020
0
191
360351
false
INFORMATION TABLE
2
WMS13FQ120.xml
WMSPARTNERS13FQ12020
AFLAC INC
COM
001055102
346
10104
SH
SOLE
0
0
10104
AT&T INC
COM
00206R102
380
13025
SH
SOLE
0
0
13025
ABBOTT LABS
COM
002824100
5887
74600
SH
SOLE
0
0
74600
ABBVIE INC
COM
00287Y109
879
11537
SH
SOLE
0
0
11537
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
602
3096
SH
SOLE
0
0
3096
ALIGN TECHNOLOGY INC
COM
016255101
2333
13413
SH
SOLE
0
0
13413
ALPHABET INC
CAP STK CL C
02079K107
5731
4929
SH
SOLE
0
0
4929
ALPHABET INC
CAP STK CL A
02079K305
5950
5121
SH
SOLE
0
0
5121
ALTRIA GROUP INC
COM
02209S103
330
8541
SH
SOLE
0
0
8541
AMAZON COM INC
COM
023135106
5873
3012
SH
SOLE
0
0
3012
AMERICAN EXPRESS CO
COM
025816109
273
3184
SH
SOLE
0
0
3184
AMERICAN TOWER CORP NEW
COM
03027X100
1368
6281
SH
SOLE
0
0
6281
AMGEN INC
COM
031162100
243
1201
SH
SOLE
0
0
1201
ANSYS INC
COM
03662Q105
654
2815
SH
SOLE
0
0
2815
APPLE INC
COM
037833100
21587
84893
SH
SOLE
0
0
84893
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
171
231845
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SOLE
0
0
231845
AUTOMATIC DATA PROCESSING IN
COM
053015103
405
2966
SH
SOLE
0
0
2966
BALL CORP
COM
058498106
466
7200
SH
SOLE
0
0
7200
BK OF AMERICA CORP
COM
060505104
284
13357
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0
0
13357
BECTON DICKINSON & CO
COM
075887109
319
1387
SH
SOLE
0
0
1387
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2920
15971
SH
SOLE
0
0
15971
BIO-TECHNE CORP
COM
09073M104
262
1384
SH
SOLE
0
0
1384
BLACKLINE INC
COM
09239B109
369
7007
SH
SOLE
0
0
7007
BLACKROCK INC
COM
09247X101
202
458
SH
SOLE
0
0
458
BLACKSTONE GROUP INC
COM CL A
09260D107
466
10217
SH
SOLE
0
0
10217
BOEING CO
COM
097023105
463
3106
SH
SOLE
0
0
3106
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
77
45390
SH
SOLE
0
0
45390
BRISTOL-MYERS SQUIBB CO
COM
110122108
343
6158
SH
SOLE
0
0
6158
CSX CORP
COM
126408103
640
11161
SH
SOLE
0
0
11161
CVS HEALTH CORP
COM
126650100
439
7404
SH
SOLE
0
0
7404
CANADIAN NATL RY CO
COM
136375102
774
9969
SH
SOLE
0
0
9969
CAPITAL ONE FINL CORP
COM
14040H105
336
6662
SH
SOLE
0
0
6662
CARMAX INC
COM
143130102
208
3863
SH
SOLE
0
0
3863
CATERPILLAR INC DEL
COM
149123101
410
3532
SH
SOLE
0
0
3532
CHESAPEAKE ENERGY CORP
COM
165167107
40
230000
SH
SOLE
0
0
230000
CHEVRON CORP NEW
COM
166764100
1944
26835
SH
SOLE
0
0
26835
CISCO SYS INC
COM
17275R102
2368
60231
SH
SOLE
0
0
60231
COCA COLA CO
COM
191216100
2144
48447
SH
SOLE
0
0
48447
COLGATE PALMOLIVE CO
COM
194162103
458
6895
SH
SOLE
0
0
6895
COMCAST CORP NEW
CL A
20030N101
649
18887
SH
SOLE
0
0
18887
COMSCORE INC
COM
20564W105
31
11000
SH
SOLE
0
0
11000
COSTCO WHSL CORP NEW
COM
22160K105
565
1981
SH
SOLE
0
0
1981
COSTAR GROUP INC
COM
22160N109
425
724
SH
SOLE
0
0
724
CROWN HLDGS INC
COM
228368106
313
5400
SH
SOLE
0
0
5400
DANAHER CORPORATION
COM
235851102
2774
20042
SH
SOLE
0
0
20042
DEERE & CO
COM
244199105
295
2134
SH
SOLE
0
0
2134
DELTA AIR LINES INC DEL
COM NEW
247361702
213
7465
SH
SOLE
0
0
7465
DIAGEO P L C
SPON ADR NEW
25243Q205
3091
24313
SH
SOLE
0
0
24313
DISNEY WALT CO
COM DISNEY
254687106
2529
26183
SH
SOLE
0
0
26183
DOLLAR GEN CORP NEW
COM
256677105
241
1599
SH
SOLE
0
0
1599
EAGLE BANCORP INC MD
COM
268948106
349
11560
SH
SOLE
0
0
11560
ECOLAB INC
COM
278865100
545
3497
SH
SOLE
0
0
3497
EMERSON ELEC CO
COM
291011104
200
4206
SH
SOLE
0
0
4206
ENTERPRISE PRODS PARTNERS L
COM
293792107
204
14253
SH
SOLE
0
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EXXON MOBIL CORP
COM
30231G102
2530
66629
SH
SOLE
0
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66629
FS KKR CAPITAL CORP
COM
302635107
590
196699
SH
SOLE
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196699
FRP HLDGS INC
COM
30292L107
260
6037
SH
SOLE
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6037
FACEBOOK INC
CL A
30303M102
592
3552
SH
SOLE
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3552
FASTENAL CO
COM
311900104
487
15580
SH
SOLE
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0
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F5 NETWORKS INC
COM
315616102
535
5020
SH
SOLE
0
0
5020
FISERV INC
COM
337738108
389
4099
SH
SOLE
0
0
4099
FORD MTR CO DEL
COM
345370860
52
10750
SH
SOLE
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0
10750
FORTIVE CORP
COM
34959J108
302
5464
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SOLE
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GENERAL ELECTRIC CO
COM
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561
70687
SH
SOLE
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70687
GENERAL MTRS CO
COM
37045V100
231
11114
SH
SOLE
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11114
GENESIS HEALTHCARE INC
CL A COM
37185X106
14
17062
SH
SOLE
0
0
17062
GENWORTH FINL INC
COM CL A
37247D106
43
13000
SH
SOLE
0
0
13000
HERSHEY CO
COM
427866108
256
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SH
SOLE
0
0
1930
HOME DEPOT INC
COM
437076102
1234
6607
SH
SOLE
0
0
6607
HONEYWELL INTL INC
COM
438516106
448
3345
SH
SOLE
0
0
3345
HOWARD BANCORP INC
COM
442496105
1408
129680
SH
SOLE
0
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129680
IDEXX LABS INC
COM
45168D104
305
1260
SH
SOLE
0
0
1260
ILLINOIS TOOL WKS INC
COM
452308109
251
1763
SH
SOLE
0
0
1763
ILLUMINA INC
COM
452327109
374
1370
SH
SOLE
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INTEL CORP
COM
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5841
107935
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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552
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INTUITIVE SURGICAL INC
COM NEW
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429
866
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INUVO INC
COM NEW
46122W204
10
40524
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
536
20000
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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237
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SOLE
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INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
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CHINA LG-CAP ETF
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CORE S&P500 ETF
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MSCI EMG MKT ETF
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S&P 500 GRWT ETF
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S&P 500 VAL ETF
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EXPANDED TECH
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NASDAQ BIOTECH
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ISHARES TR
S&P MC 400GR ETF
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1765
ISHARES TR
RUS 1000 GRW ETF
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544
3608
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SOLE
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3608
ISHARES TR
RUS 1000 ETF
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14684
ISHARES TR
U.S. TECH ETF
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225
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1100
ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
MSCI EURO FL ETF
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564
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SOLE
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45000
JPMORGAN CHASE & CO
COM
46625H100
1805
20046
SH
SOLE
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20046
JOHNSON & JOHNSON
COM
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KIMBERLY CLARK CORP
COM
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295
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2305
LEGG MASON INC
COM
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SH
SOLE
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LEXICON PHARMACEUTICALS INC
COM NEW
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LILLY ELI & CO
COM
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4025
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MDC PARTNERS INC
CL A SUB VTG
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MANULIFE FINL CORP
COM
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MARKEL CORP
COM
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MARKETAXESS HLDGS INC
COM
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MASTERCARD INC
CL A
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MCCORMICK & CO INC
COM VTG
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MCCORMICK & CO INC
COM NON VTG
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MCDONALDS CORP
COM
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MERCK & CO. INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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MOODYS CORP
COM
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NETFLIX INC
COM
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NEXTERA ENERGY INC
COM
65339F101
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NIKE INC
CL B
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333
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NORFOLK SOUTHERN CORP
COM
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NOVARTIS A G
SPONSORED ADR
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NVIDIA CORP
COM
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O REILLY AUTOMOTIVE INC NEW
COM
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OMNICOM GROUP INC
COM
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ORACLE CORP
COM
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PNC FINL SVCS GROUP INC
COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PRICE T ROWE GROUP INC
COM
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SOLE
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PROCTER & GAMBLE CO
COM
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SH
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PROLOGIS INC.
COM
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PROS HOLDINGS INC
COM
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QUALCOMM INC
COM
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QUALYS INC
COM
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QUANTA SVCS INC
COM
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RESTAURANT BRANDS INTL INC
COM
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ROPER TECHNOLOGIES INC
COM
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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238
6820
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SOLE
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0
6820
S&P GLOBAL INC
COM
78409V104
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3335
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SOLE
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3335
SPDR S&P 500 ETF TR
TR UNIT
78462F103
387
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SH
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1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1980
7683
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SOLE
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0
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SPDR GOLD TRUST
GOLD SHS
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3022
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3022
SPDR SER TR
S&P DIVID ETF
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231
2893
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SOLE
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0
2893
SALESFORCE COM INC
COM
79466L302
249
1727
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SOLE
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0
1727
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
390
8677
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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207
3804
SH
SOLE
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0
3804
SOLIGENIX INC
COM
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42
25000
SH
SOLE
0
0
25000
SOUTHERN CO
COM
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238
4390
SH
SOLE
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4390
STARBUCKS CORP
COM
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368
5605
SH
SOLE
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STONERIDGE INC
COM
86183P102
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SH
SOLE
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0
15600
STRYKER CORP
COM
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2034
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TJX COS INC NEW
COM
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5610
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TARGET CORP
COM
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SOLE
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5215
TELEFLEX INCORPORATED
COM
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242
827
SH
SOLE
0
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TEXAS INSTRS INC
COM
882508104
341
3417
SH
SOLE
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0
3417
THERMO FISHER SCIENTIFIC INC
COM
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1009
3557
SH
SOLE
0
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3557
3M CO
COM
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15073
SH
SOLE
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15073
TRANSDIGM GROUP INC
COM
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343
1072
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TRAVELERS COMPANIES INC
COM
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374
3763
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SOLE
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TYLER TECHNOLOGIES INC
COM
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UBER TECHNOLOGIES INC
COM
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UNION PAC CORP
COM
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CL B
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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VANGUARD SPECIALIZED FUNDS
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922908769
82066
636613
SH
SOLE
0
0
636613
VERIZON COMMUNICATIONS INC
COM
92343V104
835
15549
SH
SOLE
0
0
15549
VERISK ANALYTICS INC
COM
92345Y106
645
4631
SH
SOLE
0
0
4631
VISA INC
COM CL A
92826C839
8394
52097
SH
SOLE
0
0
52097
VULCAN MATLS CO
COM
929160109
378
3496
SH
SOLE
0
0
3496
WALMART INC
COM
931142103
1036
9114
SH
SOLE
0
0
9114
WASTE CONNECTIONS INC
COM
94106B101
355
4583
SH
SOLE
0
0
4583
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1047
72540
SH
SOLE
0
0
72540
WORKHORSE GROUP INC
COM NEW
98138J206
63
35000
SH
SOLE
0
0
35000
ALLERGAN PLC
SHS
G0177J108
516
2916
SH
SOLE
0
0
2916
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
561
3438
SH
SOLE
0
0
3438
MEDTRONIC PLC
SHS
G5960L103
281
3111
SH
SOLE
0
0
3111
CHUBB LIMITED
COM
H1467J104
444
3972
SH
SOLE
0
0
3972
NYMOX PHARMACEUTICAL CORP
COM
P73398102
42
18000
SH
SOLE
0
0
18000