| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 305,241 | 32,536,000 | 4.23% | ||
| 2 | CVS HEALTH CORP | 388,260 | 30,902,000 | 4.02% | ||
| 3 | MEDTRONIC INC | 446,445 | 27,657,000 | 3.60% | ||
| 4 | SCHLUMBERGER LTD | 264,698 | 26,917,000 | 3.50% | ||
| 5 | CHEVRON CORP NEW | 210,768 | 25,149,000 | 3.27% | ||
| 6 | PROCTER AND GAMBLE CO | 279,176 | 23,378,000 | 3.04% | ||
| 7 | MICROSOFT CORP | 497,081 | 23,045,000 | 3.00% | ||
| 8 | FedEx Corp. | 141,542 | 22,852,000 | 2.97% | ||
| 9 | COLGATE PALMOLIVE CO | 345,596 | 22,540,000 | 2.93% | ||
| 10 | PEPSICO INC | 234,331 | 21,814,000 | 2.84% | ||
| 11 | Accenture PLC Cl A | 267,464 | 21,750,000 | 2.83% | ||
| 12 | Exxon Mobil Corp | 226,719 | 21,323,000 | 2.77% | ||
| 13 | PNC FINL SVCS GROUP INC | 246,947 | 21,134,000 | 2.75% | ||
| 14 | UNITED TECHNOLOGIES CORP | 194,206 | 20,508,000 | 2.67% | ||
| 15 | LOWES COS INC | 379,700 | 20,094,000 | 2.61% | ||
| 16 | Goldman Sachs Group Inc | 100,798 | 18,504,000 | 2.41% | ||
| 17 | ABBOTT LABS | 444,369 | 18,481,000 | 2.40% | ||
| 18 | DANAHER CORP DEL | 238,023 | 18,085,000 | 2.35% | ||
| 19 | PATTERSON COS INC | 436,049 | 18,065,000 | 2.35% | ||
| 20 | WHOLE FOODS | 473,689 | 18,052,000 | 2.35% | ||
| 21 | STRYKER CORP | 222,104 | 17,935,000 | 2.33% | ||
| 22 | WAL-MART STORES INC | 230,815 | 17,650,000 | 2.30% | ||
| 23 | QUALCOMM INC | 235,771 | 17,629,000 | 2.29% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 381,555 | 17,082,000 | 2.22% | ||
| 25 | ROCKWELL COLLINS INC | 202,125 | 15,867,000 | 2.06% | ||
| 26 | JPMorgan Chase & Co | 260,378 | 15,685,000 | 2.04% | ||
| 27 | INTUIT | 178,144 | 15,614,000 | 2.03% | ||
| 28 | GOOGLE INC CL A | 25,473 | 14,989,000 | 1.95% | ||
| 29 | O'Reilly Automotive Inc | 93,475 | 14,055,000 | 1.83% | ||
| 30 | ALPHABET INC C NON VOTING SHAR | 24,229 | 13,989,000 | 1.82% | ||
| 31 | YUM BRANDS INC | 192,161 | 13,832,000 | 1.80% | ||
| 32 | PERRIGO CO PLC | 85,984 | 12,914,000 | 1.68% | ||
| 33 | MONSANTO CO | 111,107 | 12,501,000 | 1.63% | ||
| 34 | UNITED NATURAL FOODSINC | 196,118 | 12,053,000 | 1.57% | ||
| 35 | VALMONT INDS INC | 84,259 | 11,369,000 | 1.48% | ||
| 36 | DONALDSON INC | 272,137 | 11,057,000 | 1.44% | ||
| 37 | SPDR S&P 500 Fund | 38,275 | 7,541,000 | 0.98% | ||
| 38 | APPLE INC | 45,011 | 4,535,000 | 0.59% | ||
| 39 | 3M Co | 23,590 | 3,342,000 | 0.43% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 17,086 | 3,243,000 | 0.42% | ||
| 41 | COCA COLA CO | 67,522 | 2,880,000 | 0.37% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 51,015 | 2,611,000 | 0.34% | ||
| 43 | PFIZER INC | 86,201 | 2,549,000 | 0.33% | ||
| 44 | INTEL CORP | 70,009 | 2,438,000 | 0.32% | ||
| 45 | NORFOLK SOUTHN CORP | 21,805 | 2,433,000 | 0.32% | ||
| 46 | SYSCO CORP | 60,495 | 2,296,000 | 0.30% | ||
| 47 | VERIZON COMMUNICATIONS | 45,844 | 2,292,000 | 0.30% | ||
| 48 | UNITED PARCEL SERVICE INC | 20,445 | 2,010,000 | 0.26% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 28,398 | 1,826,000 | 0.24% | ||
| 50 | Burke & Herbert Bank & Trust C | 824 | 1,813,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000015, filed 2014.11.14).
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.
