CIK: 0001034184
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | — | -0.84% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.69% | — | -0.39% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.68% | — | -0.27% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.41% | — | -2.39% | |
| 5 | ✓ | Alphabet INC Cl A | Stock-Other | 3.24% | — | +0.14% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.24% | — | -0.05% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | -0.77% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.20% | — | -0.07% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.00% | — | -2.02% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | — | +0.06% | |
| 11 | ✓ | Network Appliance INC Com | Stock-Other | 2.84% | — | +0.44% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | — | -29.68% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | — | +0.59% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.79% | — | +0.17% | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.67% | — | -0.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | -2.98% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | — | -0.62% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | +0.99% | |
| 19 | ✓ | FedEx Corporation | Stock-Other | 2.46% | — | +0.84% | |
| 20 | ✓ | Stock-Other | 2.45% | — | +0.61% | ||
| 21 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.43% | — | +0.26% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | — | +0.51% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | — | +0.84% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | — | +1.04% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.11% | — | -0.69% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.09% | — | +0.03% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.03% | — | -35.48% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.00% | — | +1.19% | |
| 29 | ✓ | Accenture plc | Stock-Other | 1.94% | — | +0.51% | |
| 30 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.84% | — | -0.64% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.79% | — | +1.36% | |
| 32 | ✓ | Monsanto | Stock-Other | 1.77% | — | -0.14% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 1.57% | — | +0.74% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | -17.54% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.03% | — | -1.03% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.99% | — | +0.49% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -13.38% | |
| 38 | ✓ | 3m Co | Stock-Other | 0.47% | — | -16.12% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -6.04% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -5.65% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -5.74% | |
| 42 | ✓ | Verizon Communications Inc. | Stock-Other | 0.36% | — | -0.50% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -7.92% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | -2.62% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -2.10% | |
| 46 | ✓ | Burke & Herbert Bank & Trust | Stock-Other | 0.29% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -0.22% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | -3.90% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.24% | — | -5.50% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.7% | -0.05% | Trim |
| 2 | SLB | Slb LTD | +0.6% | -0.39% | Trim |
| 3 | UNFI | United Natural Foods INC | +0.4% | +1.19% | Add |
| 4 | UTXZ | United Tech CORP | +0.4% | -0.07% | Trim |
| 5 | ✓ | FedEx Corporation | +0.3% | +0.84% | Add |
| 6 | ✓ | +0.3% | +0.61% | Add | |
| 7 | ✓ | Network Appliance INC Com | +0.3% | +0.44% | Add |
| 8 | CELG | Celgene CORP | +0.2% | -1.03% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +0.99% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +0.51% | Add |
| 11 | ✓ | O Reilly Automotive INC New | +0.2% | -0.64% | Trim |
| 12 | INTU | Intuit INC | +0.1% | +1.36% | Add |
| 13 | PDCOEUR | Patterson Cos INC | +0.1% | -0.05% | Trim |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | +0.03% | Add |
| 15 | DCI | Donaldson Co INC | +0.1% | +0.74% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +0.84% | Add |
| 17 | ✓ | Monsanto | +0.1% | -0.14% | Trim |
| 18 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +0.26% | Add |
| 19 | MDT | Medtronic plc | 0% | -0.27% | Trim |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.49% | Add |
| 21 | AAPL | Apple INC | 0% | -7.92% | Trim |
| 22 | CVX | Chevron CORP | 0% | +0.17% | Add |
| 23 | ✓ | Accenture plc | — | +0.51% | Add |
| 24 | YUM | Yum! Brands INC | — | -0.69% | Trim |
| 25 | SYY | Sysco CORP | 0% | -2.62% | Trim |
| 26 | INTC | Intel CORP | 0% | -6.26% | Trim |
| 27 | ✓ | Verizon Communications Inc. | 0% | -0.50% | Trim |
| 28 | ✓ | 3m Co | -0.1% | -16.12% | Trim |
| 29 | ELME | Elme Communities | -0.1% | -8.59% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -6.04% | Trim |
| 31 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -27.15% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -0.62% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -13.38% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | +1.04% | Add |
| 35 | PEP | Pepsico INC | -0.2% | +0.06% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.77% | Trim |
| 37 | CVS | Cvs Health CORP | -0.2% | -2.39% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.2% | -17.54% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -2.98% | Trim |
| 40 | ✓ | Exxon Mobil Corporation | -0.3% | -2.02% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.7% | -29.68% | Trim |
| 42 | ✓ | J P Morgan Chase And Co | -1.3% | -35.48% | Trim |
| 43 | ✓ | Basf Se Npv | — | NEW | New buy |
| 44 | ✓ | Bayer AG | — | NEW | New buy |
| 45 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | CMA | Comerica INC | — | EXIT | Sold out |
| 48 | ✓ | Ansys INC | — | NEW | New buy |
| 49 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |