The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,259 | 136,047 | SH | SOLE | 136,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,706 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,548 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,445 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,575 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,405 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,885 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,937 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,387 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,682 | 127,547 | SH | SOLE | 127,547 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,549 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,434 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,981 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,953 | 246,192 | SH | SOLE | 246,192 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,140 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,915 | 209,099 | SH | SOLE | 209,099 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,928 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,930 | 96,746 | SH | SOLE | 96,746 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,235 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,342 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,224 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,294 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 477 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,459 | 71,081 | SH | SOLE | 71,081 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,927 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,275 | 218,013 | SH | SOLE | 218,013 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,727 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,914 | 124,498 | SH | SOLE | 124,498 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,174 | 1,040,637 | SH | SOLE | 1,040,637 | 0 | 0 |