| # | % | |||||
|---|---|---|---|---|---|---|
| 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 Ireland Class 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DR PEPPER SNAPPLE GROUP INC | 28,073 | 1,529 | 0.21% | ||
| 52 | BB&T CORP | 25,301 | 1,016 | 0.14% | ||
| 53 | AT&T Inc New | 25,042 | 878 | 0.12% | ||
| 54 | 3M Co | 24,225 | 3,286 | 0.45% | ||
| 55 | ALPHABET INC C NON VOTING SHAR | 24,023 | 26,774 | 3.67% | ||
| 56 | NORFOLK SOUTHERN CORP | 22,128 | 2,150 | 0.29% | ||
| 57 | LINN ENERGY LLC UNIT LTD LIAB | 21,600 | 612 | 0.08% | ||
| 58 | UNITED PARCEL SERVICE INC | 20,395 | 1,986 | 0.27% | ||
| 59 | HUNTINGTON BANCSHARES INC | 19,800 | 197 | 0.03% | ||
| 60 | ORACLE CORPORATION | 17,818 | 729 | 0.10% | ||
| 61 | MCDONALDS CORP | 17,635 | 1,729 | 0.24% | ||
| 62 | AbbVie Inc | 17,233 | 886 | 0.12% | ||
| 63 | DEERE & CO | 16,990 | 1,543 | 0.21% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 16,986 | 3,270 | 0.45% | ||
| 65 | CISCO SYSTEMS INC | 16,802 | 377 | 0.05% | ||
| 66 | SEASPAN CORPORATION | 15,761 | 348 | 0.05% | ||
| 67 | MERCK & CO INC | 15,466 | 878 | 0.12% | ||
| 68 | BOEING CO | 12,779 | 1,604 | 0.22% | ||
| 69 | INVACARE CORP COM | 11,763 | 224 | 0.03% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 11,564 | 893 | 0.12% | ||
| 71 | TCW STRATEGIC INCOME FD INC | 10,340 | 56 | 0.01% | ||
| 72 | Walgreens | 10,050 | 664 | 0.09% | ||
| 73 | WELLS FARGO & CO NEW | 9,125 | 454 | 0.06% | ||
| 74 | MDU RES GROUP INC | 7,950 | 273 | 0.04% | ||
| 75 | FASTENAL CO | 7,864 | 388 | 0.05% | ||
| 76 | Corrections Corp of America | 7,853 | 246 | 0.03% | ||
| 77 | MARRIOTT INTL INC NEW | 7,680 | 430 | 0.06% | ||
| 78 | DOW CHEM CO | 7,500 | 364 | 0.05% | ||
| 79 | TEXAS INSTRS INC | 7,500 | 354 | 0.05% | ||
| 80 | HOME DEPOT INC | 7,463 | 591 | 0.08% | ||
| 81 | Constellation Brands | 7,400 | 629 | 0.09% | ||
| 82 | LILLY ELI & CO | 7,390 | 435 | 0.06% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 7,100 | 492 | 0.07% | ||
| 84 | GENTEX CORP | 6,920 | 218 | 0.03% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 6,483 | 435 | 0.06% | ||
| 86 | UNITED CONTL HLDGS INC | 6,450 | 288 | 0.04% | ||
| 87 | DOMINION RES INC VA NEW | 6,404 | 455 | 0.06% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 6,400 | 377 | 0.05% | ||
| 89 | CONSOLIDATED EDISON INC | 6,400 | 343 | 0.05% | ||
| 90 | Duke Energy Corp | 6,328 | 451 | 0.06% | ||
| 91 | TJX COS INC NEW | 6,141 | 372 | 0.05% | ||
| 92 | ENERGY TRANSFER PART LP | 5,700 | 307 | 0.04% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 296 | 0.04% | ||
| 94 | APPLE INC | 5,512 | 2,959 | 0.41% | ||
| 95 | WILLIS GROUP HOLDINGS PUBLIC | 5,195 | 229 | 0.03% | ||
| 96 | STERICYCLE INC | 4,916 | 559 | 0.08% | ||
| 97 | JPMORGAN CHASE & CO | 4,600 | 214 | 0.03% | ||
| 98 | GARTNER INC | 4,060 | 282 | 0.04% | ||
| 99 | SPDR GOLD TRUST | 4,042 | 500 | 0.07% | ||
| 100 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 233 | 0.03% |
