| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 612,677 | 60,183 | 4.12% | ||
| 2 | CVS HEALTH CORP | 773,572 | 57,910 | 3.97% | ||
| 3 | MEDTRONIC INC | 894,464 | 55,045 | 3.77% | ||
| 4 | Alphabet Inc. Class C | 48,046 | 53,548 | 3.67% | ||
| 5 | SCHLUMBERGER LTD | 539,566 | 52,608 | 3.60% | ||
| 6 | CHEVRON CORP NEW | 413,300 | 49,146 | 3.37% | ||
| 7 | COLGATE PALMOLIVE CO | 692,472 | 44,921 | 3.08% | ||
| 8 | UNITED TECHNOLOGIES CORP | 384,262 | 44,897 | 3.08% | ||
| 9 | PROCTER AND GAMBLE CO | 548,421 | 44,203 | 3.03% | ||
| 10 | Exxon Mobil Corp | 447,449 | 43,707 | 2.99% | ||
| 11 | PNC FINL SVCS GROUP INC | 496,254 | 43,174 | 2.96% | ||
| 12 | MICROSOFT CORP | 1,001,016 | 41,032 | 2.81% | ||
| 13 | PEPSICO INC | 466,898 | 38,986 | 2.67% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 754,678 | 38,187 | 2.62% | ||
| 15 | FedEx Corp | 280,845 | 37,229 | 2.55% | ||
| 16 | LOWES COS INC | 760,939 | 37,210 | 2.55% | ||
| 17 | QUALCOMM INC | 463,976 | 36,589 | 2.51% | ||
| 18 | STRYKER CORP | 441,430 | 35,963 | 2.46% | ||
| 19 | PATTERSON COS INC | 859,330 | 35,886 | 2.46% | ||
| 20 | DANAHER CORP DEL | 469,427 | 35,207 | 2.41% | ||
| 21 | WAL-MART STORES INC | 451,423 | 34,502 | 2.36% | ||
| 22 | ABBOTT LABS | 877,624 | 33,797 | 2.32% | ||
| 23 | Goldman Sachs Group Inc | 199,082 | 32,620 | 2.24% | ||
| 24 | ROCKWELL COLLINS INC | 398,026 | 31,711 | 2.17% | ||
| 25 | NETAPP INC COM | 854,803 | 31,542 | 2.16% | ||
| 26 | JPMorgan Chase & Co | 505,968 | 30,717 | 2.10% | ||
| 27 | YUM BRANDS INC | 377,212 | 28,438 | 1.95% | ||
| 28 | O'Reilly Automotive Inc | 185,396 | 27,511 | 1.88% | ||
| 29 | UNITED NATURAL FOODSINC | 386,716 | 27,426 | 1.88% | ||
| 30 | INTUIT | 352,132 | 27,371 | 1.88% | ||
| 31 | Accenture PLC Cl A | 341,277 | 27,207 | 1.86% | ||
| 32 | MONSANTO CO | 219,684 | 24,993 | 1.71% | ||
| 33 | VALMONT INDS INC | 161,096 | 23,978 | 1.64% | ||
| 34 | DONALDSON INC | 532,437 | 22,575 | 1.55% | ||
| 35 | SPDR S&P 500 Fund | 78,511 | 14,682 | 1.01% | ||
| 36 | CELGENE CORP | 82,506 | 11,518 | 0.79% | ||
| 37 | 3M Co | 48,450 | 6,573 | 0.45% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 33,972 | 6,539 | 0.45% | ||
| 39 | APPLE INC | 11,024 | 5,917 | 0.41% | ||
| 40 | PFIZER INC | 177,128 | 5,689 | 0.39% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 102,674 | 5,334 | 0.37% | ||
| 42 | COCA COLA CO | 135,365 | 5,233 | 0.36% | ||
| 43 | Verizon Communications Inc | 98,117 | 4,667 | 0.32% | ||
| 44 | SYSCO CORP | 121,440 | 4,388 | 0.30% | ||
| 45 | NORFOLK SOUTHERN CORP | 44,256 | 4,300 | 0.29% | ||
| 46 | UNITED PARCEL SERVICE INC | 40,790 | 3,972 | 0.27% | ||
| 47 | INTEL CORP | 140,118 | 3,617 | 0.25% | ||
| 48 | Burke & Herbert Bank & Trust C | 1,648 | 3,584 | 0.25% | ||
| 49 | US BANCORP DEL | 82,864 | 3,552 | 0.24% | ||
| 50 | MCDONALDS CORP | 35,269 | 3,457 | 0.24% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 3 | 562 | 0.08% | ||
| 2 | MARKEL CORP | 383 | 228 | 0.03% | ||
| 3 | AUTOZONE INC | 650 | 349 | 0.05% | ||
| 4 | Burke & Herbert Bank & Trust C | 824 | 1,792 | 0.25% | ||
| 5 | SIEMENS A G NEW ORD F REGISTER | 1,500 | 202 | 0.03% | ||
| 6 | BOSTON PROPERTIES | 1,955 | 224 | 0.03% | ||
| 7 | FEDERAL REALTY INVS | 1,994 | 229 | 0.03% | ||
| 8 | AVALONBAY COMM | 2,000 | 263 | 0.04% | ||
| 9 | BAYER AG | 2,000 | 271 | 0.04% | ||
| 10 | CIMAREX ENERGY | 2,000 | 238 | 0.03% | ||
| 11 | HELMERICH & PAYNE INC | 2,075 | 223 | 0.03% | ||
| 12 | LOCKHEED MARTIN CORP | 2,103 | 343 | 0.05% | ||
| 13 | AMGEN INC | 2,200 | 271 | 0.04% | ||
| 14 | CITY NATL CORP | 2,585 | 203 | 0.03% | ||
| 15 | ILLUMINA INC | 2,665 | 396 | 0.05% | ||
| 16 | Nextera Energy Inc | 2,709 | 259 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 341 | 0.05% | ||
| 18 | BASF SE NPV | 2,800 | 311 | 0.04% | ||
| 19 | PETSMART | 2,945 | 203 | 0.03% | ||
| 20 | CHURCH & DWIGHT | 2,970 | 205 | 0.03% | ||
| 21 | VANGUARD BD INDEX FDS | 3,000 | 250 | 0.03% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 3,000 | 203 | 0.03% | ||
| 23 | Chubb Corporation | 3,020 | 270 | 0.04% | ||
| 24 | ROYAL DUTCH SHELL PLC | 3,350 | 245 | 0.03% | ||
| 25 | ConocoPhillips | 3,355 | 236 | 0.03% | ||
| 26 | WATERS CORP | 3,409 | 370 | 0.05% | ||
| 27 | FIREEYE INC COM | 3,425 | 211 | 0.03% | ||
| 28 | ROSS STORES INC | 3,486 | 250 | 0.03% | ||
| 29 | Kinder Morgan Inc. | 3,654 | 270 | 0.04% | ||
| 30 | BROWN FORMAN CORP | 3,750 | 336 | 0.05% | ||
| 31 | KIMBERLY CLARK CORP | 3,895 | 429 | 0.06% | ||
| 32 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 233 | 0.03% | ||
| 33 | SPDR GOLD TRUST | 4,042 | 500 | 0.07% | ||
| 34 | GARTNER INC | 4,060 | 282 | 0.04% | ||
| 35 | JPMorgan Alerian MLP ETN | 4,600 | 214 | 0.03% | ||
| 36 | STERICYCLE INC | 4,916 | 559 | 0.08% | ||
| 37 | WILLIS GROUP HOLDINGS PUBLIC | 5,195 | 229 | 0.03% | ||
| 38 | APPLE INC | 5,512 | 2,959 | 0.41% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 296 | 0.04% | ||
| 40 | ENERGY TRANSFER PART LP | 5,700 | 307 | 0.04% | ||
| 41 | TJX COS INC NEW | 6,141 | 372 | 0.05% | ||
| 42 | Duke Energy Corp | 6,328 | 451 | 0.06% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 6,400 | 377 | 0.05% | ||
| 44 | CONSOLIDATED EDISON INC | 6,400 | 343 | 0.05% | ||
| 45 | Dominion Resources Inc VA | 6,404 | 455 | 0.06% | ||
| 46 | UNITED CONTL HLDGS INC | 6,450 | 288 | 0.04% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,483 | 435 | 0.06% | ||
| 48 | GENTEX CORP | 6,920 | 218 | 0.03% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 7,100 | 492 | 0.07% | ||
| 50 | LILLY ELI & CO | 7,390 | 435 | 0.06% |
