| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 399,041 | 38,499,000 | 4.94% | ||
| 2 | PROCTER AND GAMBLE CO | 419,582 | 30,185,000 | 3.87% | ||
| 3 | JOHNSON & JOHNSON | 318,428 | 29,725,000 | 3.81% | ||
| 4 | Accenture PLC Cl A | 281,225 | 27,633,000 | 3.54% | ||
| 5 | LOWES COS INC | 395,434 | 27,253,000 | 3.49% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 402,264 | 25,186,000 | 3.23% | ||
| 7 | PEPSICO INC | 244,955 | 23,099,000 | 2.96% | ||
| 8 | MICROSOFT CORP | 521,194 | 23,068,000 | 2.96% | ||
| 9 | PNC FINL SVCS GROUP INC | 256,346 | 22,866,000 | 2.93% | ||
| 10 | STRYKER CORP | 232,966 | 21,922,000 | 2.81% | ||
| 11 | COLGATE PALMOLIVE CO | 344,946 | 21,890,000 | 2.81% | ||
| 12 | DANAHER CORP DEL | 252,316 | 21,500,000 | 2.76% | ||
| 13 | FedEx Corp. | 147,404 | 21,223,000 | 2.72% | ||
| 14 | MEDTRONIC PLC COM | 313,339 | 20,975,000 | 2.69% | ||
| 15 | PATTERSON COS INC | 456,067 | 19,725,000 | 2.53% | ||
| 16 | SCHLUMBERGER LTD | 281,608 | 19,422,000 | 2.49% | ||
| 17 | QUALCOMM INC | 356,677 | 19,164,000 | 2.46% | ||
| 18 | Goldman Sachs Group Inc | 108,723 | 18,892,000 | 2.42% | ||
| 19 | ABBOTT LABS | 466,964 | 18,781,000 | 2.41% | ||
| 20 | ALAPHABET INC | 28,549 | 18,225,000 | 2.34% | ||
| 21 | UNITED TECHNOLOGIES CORP | 204,770 | 18,222,000 | 2.34% | ||
| 22 | Exxon Mobil Corp | 235,646 | 17,520,000 | 2.25% | ||
| 23 | ROCKWELL COLLINS INC | 212,502 | 17,391,000 | 2.23% | ||
| 24 | Sprouts Farmers Mkts Inc | 800,976 | 16,901,000 | 2.17% | ||
| 25 | JPMorgan Chase & Co | 275,629 | 16,805,000 | 2.15% | ||
| 26 | INTUIT | 188,266 | 16,709,000 | 2.14% | ||
| 27 | WAL-MART STORES INC | 245,815 | 15,939,000 | 2.04% | ||
| 28 | DONALDSON INC | 556,620 | 15,630,000 | 2.00% | ||
| 29 | CHEVRON CORP NEW | 196,292 | 15,484,000 | 1.99% | ||
| 30 | O'Reilly Automotive Inc | 60,524 | 15,131,000 | 1.94% | ||
| 31 | PERRIGO CO PLC | 92,822 | 14,598,000 | 1.87% | ||
| 32 | VALMONT INDS INC | 152,626 | 14,483,000 | 1.86% | ||
| 33 | ALPHABET INC | 23,486 | 14,289,000 | 1.83% | ||
| 34 | UNITED NATURAL FOODSINC | 213,327 | 10,348,000 | 1.33% | ||
| 35 | SPDR S&P 500 Fund | 42,735 | 8,189,000 | 1.05% | ||
| 36 | APPLE INC | 45,721 | 5,043,000 | 0.65% | ||
| 37 | 3M Co | 23,500 | 3,332,000 | 0.43% | ||
| 38 | ISHARES TR | 27,261 | 2,987,000 | 0.38% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 48,611 | 2,878,000 | 0.37% | ||
| 40 | COCA COLA CO | 70,476 | 2,827,000 | 0.36% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 17,242 | 2,500,000 | 0.32% | ||
| 42 | ISHARES TR CORE MSCI EAFE ETF | 46,150 | 2,437,000 | 0.31% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 28,895 | 2,284,000 | 0.29% | ||
| 44 | SYSCO CORP | 58,549 | 2,282,000 | 0.29% | ||
| 45 | PFIZER INC | 72,537 | 2,278,000 | 0.29% | ||
| 46 | INTEL CORP | 74,075 | 2,233,000 | 0.29% | ||
| 47 | VERIZON COMMUNICATIONS | 49,234 | 2,142,000 | 0.27% | ||
| 48 | UNITED PARCEL SERVICE INC | 21,189 | 2,091,000 | 0.27% | ||
| 49 | Burke & Herbert Bank & Trust C | 824 | 1,805,000 | 0.23% | ||
| 50 | MCDONALDS CORP | 18,288 | 1,802,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000005, filed 2015.11.12).
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.
