| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 306,339 | 30,092,000 | 4.12% | ||
| 2 | CVS HEALTH CORP | 386,786 | 28,955,000 | 3.97% | ||
| 3 | MEDTRONIC INC | 447,232 | 27,523,000 | 3.77% | ||
| 4 | ALPHABET INC C NON VOTING SHAR | 24,023 | 26,774,000 | 3.67% | ||
| 5 | SCHLUMBERGER LTD | 269,783 | 26,304,000 | 3.60% | ||
| 6 | CHEVRON CORP NEW | 206,650 | 24,573,000 | 3.37% | ||
| 7 | COLGATE PALMOLIVE CO | 346,236 | 22,460,000 | 3.08% | ||
| 8 | UNITED TECHNOLOGIES CORP | 192,131 | 22,449,000 | 3.08% | ||
| 9 | PROCTER AND GAMBLE CO | 274,210 | 22,101,000 | 3.03% | ||
| 10 | Exxon Mobil Corp | 223,724 | 21,853,000 | 2.99% | ||
| 11 | PNC FINL SVCS GROUP INC | 248,127 | 21,587,000 | 2.96% | ||
| 12 | MICROSOFT CORP | 500,508 | 20,516,000 | 2.81% | ||
| 13 | PEPSICO INC | 233,449 | 19,493,000 | 2.67% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 377,339 | 19,093,000 | 2.62% | ||
| 15 | FedEx Corp. | 140,422 | 18,614,000 | 2.55% | ||
| 16 | LOWES COS INC | 380,469 | 18,605,000 | 2.55% | ||
| 17 | QUALCOMM INC | 231,988 | 18,295,000 | 2.51% | ||
| 18 | STRYKER CORP | 220,715 | 17,982,000 | 2.46% | ||
| 19 | PATTERSON COS INC | 429,665 | 17,943,000 | 2.46% | ||
| 20 | DANAHER CORP DEL | 234,714 | 17,604,000 | 2.41% | ||
| 21 | WAL-MART STORES INC | 225,712 | 17,251,000 | 2.36% | ||
| 22 | ABBOTT LABS | 438,812 | 16,899,000 | 2.32% | ||
| 23 | Goldman Sachs Group Inc | 99,541 | 16,310,000 | 2.24% | ||
| 24 | ROCKWELL COLLINS INC | 199,013 | 15,855,000 | 2.17% | ||
| 25 | NetApp Inc | 427,401 | 15,771,000 | 2.16% | ||
| 26 | JPMorgan Chase & Co | 252,984 | 15,359,000 | 2.10% | ||
| 27 | YUM BRANDS INC | 188,606 | 14,219,000 | 1.95% | ||
| 28 | O'Reilly Automotive Inc | 92,698 | 13,755,000 | 1.88% | ||
| 29 | UNITED NATURAL FOODSINC | 193,358 | 13,713,000 | 1.88% | ||
| 30 | INTUIT | 176,066 | 13,686,000 | 1.88% | ||
| 31 | Accenture PLC Cl A | 170,638 | 13,603,000 | 1.86% | ||
| 32 | MONSANTO CO | 109,842 | 12,497,000 | 1.71% | ||
| 33 | VALMONT INDS INC | 80,548 | 11,989,000 | 1.64% | ||
| 34 | DONALDSON INC | 266,219 | 11,288,000 | 1.55% | ||
| 35 | SPDR S&P 500 Fund | 39,255 | 7,341,000 | 1.01% | ||
| 36 | CELGENE CORP | 41,253 | 5,759,000 | 0.79% | ||
| 37 | 3M Co | 24,225 | 3,286,000 | 0.45% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 16,986 | 3,270,000 | 0.45% | ||
| 39 | APPLE INC | 5,512 | 2,959,000 | 0.41% | ||
| 40 | PFIZER INC | 88,564 | 2,845,000 | 0.39% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 51,337 | 2,667,000 | 0.37% | ||
| 42 | COCA COLA CO | 67,683 | 2,617,000 | 0.36% | ||
| 43 | VERIZON COMMUNICATIONS | 49,059 | 2,334,000 | 0.32% | ||
| 44 | SYSCO CORP | 60,720 | 2,194,000 | 0.30% | ||
| 45 | NORFOLK SOUTHN CORP | 22,128 | 2,150,000 | 0.29% | ||
| 46 | UNITED PARCEL SERVICE INC | 20,395 | 1,986,000 | 0.27% | ||
| 47 | INTEL CORP | 70,059 | 1,808,000 | 0.25% | ||
| 48 | Burke & Herbert Bank & Trust C | 824 | 1,792,000 | 0.25% | ||
| 49 | US BANCORP DEL | 41,432 | 1,776,000 | 0.24% | ||
| 50 | MCDONALDS CORP | 17,635 | 1,729,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000010, filed 2014.05.16).
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.
