WMS Partners

Companies in the WMS Partners portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.28 762108 135.72
Microsoft Corporation (MSFT) 4.91 453416 91.27
Neogen Corporation (NEOG) 4.89 614794 66.99
SPDR Gold Trust (GLD) 3.76 251579 125.79
Apple (AAPL) 3.60 180765 167.78
Ecolab (ECL) 3.21 197490 137.07
Intel Corporation (INTC) 3.02 489102 52.08
Johnson & Johnson (JNJ) 2.84 186869 128.15
Cisco Systems (CSCO) 2.53 495903 42.89
Visa (V) 2.42 170613 119.62
Quanta Services (PWR) 2.42 592185 34.35
Vanguard Short Term Corporate Bond ETF (VCSH) 2.27 243510 78.43
United Parcel Service (UPS) 2.23 179800 104.66
Alphabet Inc Class A cs 2.10 17018 1037.14
American Tower Reit 2.09 120989 145.34
Alphabet Inc Class C cs 1.95 15917 1031.79
Capital One Financial (COF) 1.86 163342 95.82
Donaldson Company (DCI) 1.69 314996 45.05
Omega Healthcare Investors (OHI) 1.67 521483 27.04
Vanguard Dividend Appreciation ETF (VIG) 1.62 134691 101.05
Wells Fargo & Company (WFC) 1.40 225092 52.41
Weyerhaeuser Company (WY) 1.31 314165 35.00
Vanguard Mid-Cap ETF (VO) 1.31 71366 154.21
Exxon Mobil Corporation (XOM) 1.27 142854 74.61
Norfolk Southern (NSC) 1.18 72971 135.78
Canadian Pacific Railway Ltd 1.14 54607 176.50
Chevron Corporation (CVX) 1.13 83419 114.04
Express Scripts Holding 1.07 129978 69.08
Enterprise Products Partners 1.06 364019 24.48
Caterpillar (CAT) 0.99 56532 147.39
F5 Networks (FFIV) 0.96 55785 144.61
iShares MSCI Australia Index Fund (EWA) 0.87 333100 22.02
T. Rowe Price (TROW) 0.81 62798 107.97
Oracle Corporation (ORCL) 0.74 136799 45.75
Johnson Controls International Plc equity 0.73 174908 35.24
3M Company (MMM) 0.67 25854 219.54
Abbott Laboratories (ABT) 0.63 89015 59.92
iShares S&P; 500 Index (IVV) 0.57 18193 265.38
Student Transn 0.57 644800 7.49
McCormick & Company, Incorporated (MKC) 0.55 43384 106.40
McCormick & Company, Incorporated (MKC.V) 0.55 43462 106.14
McDonald's Corporation (MCD) 0.53 28460 156.39
Procter & Gamble Company (PG) 0.53 56536 79.28
Legg Mason (LM) 0.52 108754 40.65
Diageo (DEO) 0.52 32176 135.41
Pepsi (PEP) 0.50 38815 109.16
United Technologies Corporation (UTX) 0.49 33024 125.82
Pentair cs 0.41 51122 68.13
Pfizer (PFE) 0.36 84884 35.48
Weingarten Realty Investors (WRI) 0.36 107540 28.08
Powershares Etf Tr Ii s^p500 low vol 0.36 64400 46.97
Berkshire Hathaway (BRK.B) 0.34 14461 199.50
Philip Morris International (PM) 0.33 27655 99.40
Vanguard Star Fd Intl Stk Idxf 0.32 47400 56.54
Becton, Dickinson and (BDX) 0.30 11510 216.68
iShares S&P; 500 Growth Index (IVW) 0.30 16547 155.07
Howard Ban 0.29 124680 19.80
Amazon (AMZN) 0.28 1640 1447.56
International Business Machines (IBM) 0.27 14661 153.40
iShares Russell 1000 Index (IWB) 0.26 14630 146.89
iShares S&P; Europe 350 Index (IEV) 0.25 45426 46.63
Fs Investment Corporation 0.25 293315 7.25
MasterCard Incorporated (MA) 0.24 11613 175.15
iShares S&P; 500 Value Index (IVE) 0.23 17675 109.36
Walt Disney Company (DIS) 0.22 18151 100.44
Home Depot (HD) 0.20 9260 178.19
Danaher Corporation (DHR) 0.20 17413 97.92
Ashford Hospitality Trust (AHT) 0.20 261845 6.46
Coca-Cola Company (KO) 0.19 37176 43.44
JPMorgan Chase & Co. (JPM) 0.18 13461 109.95
Canadian Natl Ry Co 0.16 18273 73.11
General Electric Company (GE) 0.16 103023 13.48
Altria (MO) 0.16 20953 62.33
Adient 0.15 20562 59.77
Amgen (AMGN) 0.13 6238 170.41
Union Pacific Corporation (UNP) 0.12 7605 134.39
Boeing Company (BA) 0.11 2726 327.95
Accenture 0.11 5886 153.58
Vanguard Emerging Markets ETF (VWO) 0.11 18978 47.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 5235 169.63
Abbvie 0.11 9583 94.65
Bank of America Corporation (BAC) 0.10 27395 30.01
Omni (OMC) 0.10 11210 72.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8360 101.56
American Express Company (AXP) 0.09 8039 93.30
Wal-Mart Stores (WMT) 0.09 8933 89.00
White Mountains Insurance Gp 0.09 954 822.85
Varian Medical Systems (VAR) 0.09 6341 122.69
iShares S&P; MidCap 400 Growth (IJK) 0.09 3329 218.38
Facebook Inc cl a 0.09 4977 159.73
Verizon Communications (VZ) 0.08 14210 47.85
Honeywell International (HON) 0.08 4715 144.43
Merck & Co (MRK) 0.08 13077 54.45
UnitedHealth (UNH) 0.08 3079 214.03
Under Armour (UA) 0.08 40508 16.34
iShares Russell 1000 Growth Index (IWF) 0.08 5238 136.12
Eagle Ban (EGBN) 0.08 11624 59.88
Frp Holdings 0.08 12016 56.01
PNC Financial Services (PNC) 0.07 3809 151.22
AFLAC Incorporated (AFL) 0.07 14090 43.79
CenturyLink (CTL) 0.07 35984 16.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3520 160.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5234 108.90
Vanguard Growth ETF (VUG) 0.07 4226 141.98
Allergan 0.07 3596 168.24
Dowdupont Inc 0.07 9347 63.66
Costco Wholesale Corporation (COST) 0.06 2631 188.52
CSX Corporation (CSX) 0.06 8378 55.74
Eli Lilly & Co. (LLY) 0.06 6107 77.29
Kimberly-Clark Corporation (KMB) 0.06 4732 110.10
CVS Caremark Corporation (CVS) 0.06 7824 62.24
Colgate-Palmolive Company (CL) 0.06 7107 71.62
Illinois Tool Works (ITW) 0.06 3187 156.57
Marriott International (MAR) 0.06 3770 136.07
Roper Industries (ROP) 0.06 1938 280.70
Manulife Finl Corp 0.06 25007 18.59
Vanguard Small-Cap Value ETF (VBR) 0.06 3770 129.44
SPDR S&P; Dividend (SDY) 0.06 5199 91.17
Bay Ban 0.06 38493 13.35
Equinix 0.06 1228 417.75
Fortive 0.06 6991 77.53
Comcast Corporation (CMCSA) 0.05 11907 34.18
ANSYS (ANSS) 0.05 2707 156.63
Discover Financial Services (DFS) 0.05 5625 72.00
Expeditors International of Washington (EXPD) 0.05 6263 63.23
Republic Services (RSG) 0.05 6539 66.22
Bristol Myers Squibb (BMY) 0.05 6496 63.27
AT&T; (T) 0.05 11736 35.62
Travelers Companies (TRV) 0.05 2746 138.75
Lockheed Martin Corporation (LMT) 0.05 1289 338.25
ConocoPhillips (COP) 0.05 7273 59.26
QUALCOMM (QCOM) 0.05 8345 55.36
Verisk Analytics (VRSK) 0.05 4250 104.00
Celgene Corporation (CELG) 0.05 5118 89.29
Stoneridge (SRI) 0.05 15600 27.63
ONEOK (OKE) 0.05 6865 56.96
O'reilly Automotive Inc 0.05 1708 247.66
Mondelez Int 0.05 11087 41.76
Ashford Hospitality Prime In 0.05 45390 9.72
State Street Corporation (STT) 0.04 3779 99.76
SEI Investments Company (SEIC) 0.04 4000 75.00
Moody's Corporation (MCO) 0.04 2036 161.10
Baxter International (BAX) 0.04 4789 64.94
Stanley Black & Decker (SWK) 0.04 2005 153.12
Automatic Data Processing (ADP) 0.04 2920 113.36
Raytheon Company (RTN) 0.04 1510 215.89
Red Hat (RHT) 0.04 2408 149.50
Deere & Company (DE) 0.04 2343 155.36
Intuitive Surgical (ISRG) 0.04 790 412.66
Schlumberger (SLB) 0.04 4964 64.87
Texas Instruments Incorporated (TXN) 0.04 3317 104.01
Starbucks Corporation (SBUX) 0.04 5709 57.98
CoStar (CSGP) 0.04 850 362.35
Vanguard Short-Term Bond ETF (BSV) 0.04 3961 78.52
Tyler Technologies (TYL) 0.04 1500 210.67
iShares S&P; MidCap 400 Index (IJH) 0.04 1846 187.43
Tesla Motors (TSLA) 0.04 1369 265.89
Vanguard Total World Stock Idx Fd (VT) 0.04 4756 73.59
Duke Energy 0.04 4141 77.52
Eaton 0.04 4036 80.03
Alibaba Group Holding Ltd Spon 0.04 1703 183.79
Medtronic 0.04 4035 80.30
Paypal Holdings 0.04 4021 75.85
Chubb 0.04 2682 136.84
S&p Global 0.04 1632 191.18
iShares MSCI Emerging Markets Indx (EEM) 0.03 5837 48.31
FedEx Corporation (FDX) 0.03 1065 240.38
SPDR S&P; 500 ETF (SPY) 0.03 1059 263.46
Cummins (CMI) 0.03 1690 162.13
IDEXX Laboratories (IDXX) 0.03 1279 191.56
LKQ Corporation (LKQX) 0.03 7736 38.00
NVIDIA Corporation (NVDA) 0.03 1119 231.46
Noble Energy (NBL) 0.03 7754 30.31
SYSCO Corporation (SYY) 0.03 4594 59.86
Trimble Navigation (TRMB) 0.03 7000 35.86
Morgan Stanley (MS) 0.03 5023 53.95
Rockwell Collins (COL) 0.03 1639 134.84
Thermo Fisher Scientific (TMO) 0.03 1120 206.25
Nextera Energy Inc C om 0.03 1384 163.29
Stryker Corporation (SYK) 0.03 1763 161.09
Target Corporation (TGT) 0.03 3079 69.50
Unilever N.V. (UN) 0.03 3793 56.42
iShares MSCI EAFE Index Fund (EFA) 0.03 3780 69.58
TJX Companies (TJX) 0.03 2621 81.65
Novo Nordisk A/S (NVO) 0.03 4780 49.16
Markel Corporation (MKL) 0.03 216 1171.30
Hershey Company (HSY) 0.03 2661 98.84
Fastenal Company (FAST) 0.03 5028 54.49
iShares NASDAQ Biotechnology Index (IBB) 0.03 2049 106.88
Illumina (ILMN) 0.03 1000 236.00
iShares Russell 2000 Index (IWM) 0.03 1550 151.61
Quest Diagnostics Incorporated (DGX) 0.03 2367 100.13
MarketAxess Holdings (MKTX) 0.03 1225 217.14
Texas Pacific Land Trust (TPL) 0.03 500 506.00
Magellan Midstream Partners (MMP) 0.03 4060 58.37
MDC PARTNERS INC CL A SUB Vtg 0.03 40100 7.21
PROS Holdings (PRO) 0.03 8565 33.04
PowerShares DB US Dollar Index Bearish (UDN) 0.03 10700 22.80
iShares S&P; SmallCap 600 Index (IJR) 0.03 3230 77.09
Vanguard Information Technology ETF (VGT) 0.03 1388 170.75
Vanguard Health Care ETF (VHT) 0.03 1801 153.80
MiMedx (MDXG) 0.03 32604 6.96
Marathon Petroleum Corp 0.03 2963 73.24
Schwab Strategic Tr us dividend eq 0.03 4597 48.94
Ashford 0.03 3005 95.84
M&T; Bank Corporation (MTB) 0.02 1106 184.45
Microchip Technology (MCHP) 0.02 2247 91.23
General Mills (GIS) 0.02 4551 45.05
Ford Motor Company (F) 0.02 11735 11.08
Southern Company (SO) 0.02 4663 44.61
Kraft Heinz 0.02 3294 62.23
Under Armour Inc Cl C 0.02 10585 14.36
Waste Connections Inc Com stock 0.02 2838 71.88
Blackline 0.02 5300 39.25
Lexicon Pharmaceuticals 0.01 11200 8.57
Genworth Financial (GNW) 0.00 13000 2.85
Amarin Corporation (AMRN) 0.00 10000 3.00
National American Univ. Holdings (NAUH) 0.00 20000 1.30
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