$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,102 | 524,953 | REDUCED | -25.72 | |
AGG | ISHARES CORE S&P 500 ETF | 25.90 | 100,993 | 53,095,000 | REDUCED | -16.15 | |
AGG | ISHARES MSCI EAFE ETF | 24.42 | 626,856 | 50,060,700 | REDUCED | -7.55 | |
AMGN | AMGEN INC | 1.11 | 7,986 | 2,270,580 | REDUCED | -6.11 | |
AMZN | AMAZON COM INC | 0.18 | 2,100 | 378,798 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.77 | 14,994 | 3,632,600 | ADDED | 15.48 | |
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 3,796 | 259,988 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 2.11 | 28,219 | 4,320,610 | ADDED | 2.06 | |
CMCSA | COMCAST CORP NEW CL A | 2.02 | 95,636 | 4,145,820 | REDUCED | -6.81 | |
CSCO | CISCO SYS INC | 1.87 | 76,787 | 3,832,440 | REDUCED | -4.00 | |
CVS | CVS HEALTH CORP | 1.93 | 49,510 | 3,948,920 | ADDED | 14.07 | |
CVX | CHEVRON CORP NEW | 1.19 | 15,426 | 2,433,300 | ADDED | 10.11 | |
DOW | DOW INC | 2.02 | 71,590 | 4,147,210 | REDUCED | -1.37 | |
EGBN | EAGLE BANCORP INC MD | 0.10 | 8,945 | 210,118 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 2.50 | 66,435 | 5,124,800 | REDUCED | -17.74 | |
GD | GENERAL DYNAMICS CORP | 2.16 | 15,702 | 4,435,660 | REDUCED | -2.68 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 2.13 | 62,472 | 4,371,170 | ADDED | 23.99 | |
GRMN | GARMIN LTD | 2.43 | 33,409 | 4,973,600 | REDUCED | -14.91 | |
HRL | HORMEL FOODS CORP | 2.13 | 125,273 | 4,370,780 | ADDED | 35.73 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.93 | 20,763 | 3,964,900 | REDUCED | -7.61 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.12 | 14,535 | 2,299,290 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 2.00 | 66,948 | 4,095,880 | ADDED | 1,254 | |
LMT | LOCKHEED MARTIN CORP | 1.94 | 8,734 | 3,972,840 | ADDED | 1.44 | |
LOW | LOWES COS INC | 2.32 | 18,695 | 4,762,180 | REDUCED | -0.79 | |
MMM | 3M CO | 1.18 | 22,872 | 2,426,030 | ADDED | 15.75 | |
MRK | MERCK & CO INC | 0.12 | 1,800 | 237,510 | REDUCED | -52.73 | |
PAYX | PAYCHEX INC | 2.01 | 33,501 | 4,113,920 | REDUCED | -4.21 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,758 | 284,093 | UNCHANGED | 0.00 | |
SASR | SANDY SPRING BANCORP INC | 0.49 | 43,523 | 1,008,860 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 2.47 | 28,558 | 5,060,760 | ADDED | 11.81 | |
TSN | TYSON FOODS INC CL A | 2.11 | 73,544 | 4,319,240 | ADDED | 18.49 | |
TXN | TEXAS INSTRS INC | 2.07 | 24,314 | 4,235,740 | ADDED | 4.87 | |
VZ | VERIZON COMMUNICATIONS INC | 2.02 | 98,464 | 4,131,550 | REDUCED | -0.55 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.74 | 163,976 | 3,556,640 | ADDED | 47.16 |