CIK: 0001034184
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.65% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.60% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.52% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | — | |
| 6 | ✓ | Alphabet INC Cl A | Stock-Other | 3.33% | — | — | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.29% | — | — | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.28% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.08% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.87% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.83% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.78% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | — | — | |
| 16 | ✓ | Network Appliance INC Com | Stock-Other | 2.56% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.56% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.53% | — | — | |
| 19 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.38% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | — | — | |
| 24 | ✓ | FedEx Corporation | Stock-Other | 2.16% | — | — | |
| 25 | ✓ | Stock-Other | 2.16% | — | — | ||
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.11% | — | — | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.00% | — | — | |
| 28 | ✓ | Accenture plc | Stock-Other | 1.94% | — | — | |
| 29 | ✓ | Monsanto | Stock-Other | 1.71% | — | — | |
| 30 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.68% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.66% | — | — | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.62% | — | — | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 1.49% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | — | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.96% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.81% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | — | |
| 38 | ✓ | 3m Co | Stock-Other | 0.52% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | |
| 41 | ✓ | Verizon Communications Inc. | Stock-Other | 0.40% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.31% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 47 | ✓ | Burke & Herbert Bank & Trust | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.29% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | 0.28% | — | — |