CIK: 0001034184
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.94% | — | -0.80% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | — | +0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | — | -1.12% | |
| 4 | ✓ | Accenture plc | Stock-Other | 3.54% | — | -0.56% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.49% | — | +0.16% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.23% | — | -0.16% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | — | -1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | -0.32% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | — | -1.21% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.81% | — | +0.04% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.81% | — | -0.09% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | — | +0.09% | |
| 13 | ✓ | FedEx Corporation | Stock-Other | 2.72% | — | -0.92% | |
| 14 | ✓ | Medtronic plc | Stock-Other | 2.69% | — | -0.80% | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.53% | — | -1.13% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.49% | — | -0.15% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | -0.08% | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.42% | — | +0.17% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | — | +0.06% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.34% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | -0.71% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.25% | — | +0.55% | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.23% | — | -0.92% | |
| 24 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 2.17% | — | — | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.15% | — | -0.19% | |
| 26 | INTU | Intuit INC | Stock-Tech | 2.14% | — | +0.12% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | -0.04% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 2.00% | — | +0.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | -11.97% | |
| 30 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.94% | — | -36.35% | |
| 31 | ✓ | Perrigo Company plc | Stock-Other | 1.87% | — | +0.10% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.86% | — | -0.06% | |
| 33 | ✓ | Alphabet Inc. | Stock-Other | 1.83% | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.33% | — | +0.23% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.05% | — | +8.27% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +2.40% | |
| 37 | ✓ | 3m Co | Stock-Other | 0.43% | — | -0.93% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -0.53% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -6.95% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.82% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -4.64% | |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | +8.15% | |
| 43 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.29% | — | +0.01% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.29% | — | -9.77% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -6.76% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +3.81% | |
| 47 | ✓ | Verizon Communications Inc. | Stock-Other | 0.27% | — | +0.21% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | -0.55% | |
| 49 | ✓ | Burke & Herbert Bank & Trust | Stock-Other | 0.23% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | -5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.4% | +0.16% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.16% | Trim |
| 3 | SYK | Stryker CORP | +0.2% | +0.04% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | -0.09% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.12% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +252.61% | Add |
| 7 | PAA | Plains All Amer Pipeline LP | +0.1% | +113.10% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.06% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.80% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -1.21% | Trim |
| 11 | WMT | Walmart INC | 0% | -0.04% | Trim |
| 12 | ✓ | 3m Co | 0% | -0.93% | Trim |
| 13 | AAPL | Apple INC | — | +2.40% | Add |
| 14 | ✓ | Exxon Mobil Corporation | 0% | +0.55% | Add |
| 15 | PFE | Pfizer INC | 0% | -6.76% | Trim |
| 16 | ✓ | Medtronic plc | 0% | -0.80% | Trim |
| 17 | ✓ | J P Morgan Chase And Co | 0% | -0.19% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -4.64% | Trim |
| 19 | ✓ | AT & T, Inc. New | 0% | -11.52% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -6.95% | Trim |
| 21 | ACWI | iShares MSCI ACWI ETF | 0% | -40.81% | Trim |
| 22 | ✓ | Morgan Stanley Emergingmkts De | 0% | -63.24% | Trim |
| 23 | DE | Deere & Co | 0% | -1.63% | Trim |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | -53.22% | Trim |
| 25 | INTU | Intuit INC | -0.1% | +0.12% | Add |
| 26 | ACNT | Ascent Industries Co | -0.1% | — | Unchanged |
| 27 | ROK | Rockwell Automation, Inc. | -0.1% | -0.92% | Trim |
| 28 | PDCOEUR | Patterson Cos INC | -0.1% | -1.13% | Trim |
| 29 | ✓ | Perrigo Company plc | -0.1% | +0.10% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.08% | Trim |
| 31 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | +0.17% | Add |
| 32 | ✓ | FedEx Corporation | -0.2% | -0.92% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.06% | Add |
| 34 | VMI | Valmont Industries | -0.2% | -0.06% | Trim |
| 35 | UNFI | United Natural Foods INC | -0.2% | +0.23% | Add |
| 36 | DCI | Donaldson Co INC | -0.3% | +0.22% | Add |
| 37 | UTXZ | United Tech CORP | -0.3% | -0.71% | Trim |
| 38 | SLB | Slb LTD | -0.3% | -0.15% | Trim |
| 39 | CVX | Chevron CORP | -0.5% | -11.97% | Trim |
| 40 | ✓ | O Reilly Automotive INC New | -0.6% | -36.35% | Trim |
| 41 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 42 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 43 | ✓ | Sprouts Fmrs Mkt INC Com | — | NEW | New buy |
| 44 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 45 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 46 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 47 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |