| 101 |
LOWES COS INC |
41,800 |
3,436 |
0.55% |
|
|
| 102 |
MANULIFE FINL CORP |
10,518 |
187 |
0.03% |
|
|
| 103 |
MARKEL CORP |
1,962 |
1,915 |
0.31% |
|
|
| 104 |
MASSACHUSETTS INVS TRUST CLASS A |
7,057 |
211 |
0.03% |
|
|
| 105 |
MASTERCARD INCORPORATED |
3,520 |
396 |
0.06% |
|
|
| 106 |
MCDONALDS CORP |
23,428 |
3,037 |
0.48% |
|
|
| 107 |
MCKESSON CORP |
30,789 |
4,565 |
0.73% |
|
|
| 108 |
MEDTRONIC PLC COM |
26,976 |
2,173 |
0.35% |
|
|
| 109 |
MERCK & CO INC |
131,977 |
8,386 |
1.34% |
|
|
| 110 |
MEREDITH CORP COM |
5,735 |
370 |
0.06% |
|
|
| 111 |
MICROSOFT CORP |
167,621 |
11,040 |
1.76% |
|
|
| 112 |
MOLSON COORS BREWING CO |
17,183 |
1,645 |
0.26% |
|
|
| 113 |
MONDELEZ INTL INC |
114,638 |
4,939 |
0.79% |
|
|
| 114 |
MORGAN STANLEY |
115,861 |
4,963 |
0.79% |
|
|
| 115 |
MSC INDL DIRECT INC |
12,023 |
1,235 |
0.20% |
|
|
| 116 |
Marathon Petroleum Corp |
22,808 |
1,153 |
0.18% |
|
|
| 117 |
NIELSEN HOLDINGS PLC |
116,310 |
4,805 |
0.77% |
|
|
| 118 |
NIKE INC |
10,035 |
559 |
0.09% |
|
|
| 119 |
NORFOLK SOUTHERN CORP |
78,840 |
8,828 |
1.41% |
|
|
| 120 |
NORTHERN TRUST |
9,430 |
816 |
0.13% |
|
|
| 121 |
NOVARTIS A G |
20,754 |
1,541 |
0.25% |
|
|
| 122 |
Nexstar Broadcasting Group I |
20,944 |
1,469 |
0.23% |
|
|
| 123 |
ORACLE CORP |
252,233 |
11,252 |
1.80% |
|
|
| 124 |
OWENS & MINOR INC NEW |
39,929 |
1,382 |
0.22% |
|
|
| 125 |
PARKER HANNIFIN CORP |
11,003 |
1,764 |
0.28% |
|
|
| 126 |
PATTERSON COS INC |
12,405 |
561 |
0.09% |
|
|
| 127 |
PEPSICO INC |
108,914 |
12,183 |
1.94% |
|
|
| 128 |
PFIZER INC |
20,684 |
708 |
0.11% |
|
|
| 129 |
PHILIP MORRIS INTL INC |
157,971 |
17,835 |
2.85% |
|
|
| 130 |
PHILLIPS 66 |
5,112 |
405 |
0.06% |
|
|
| 131 |
PNC FINL SVCS GROUP INC |
66,282 |
7,970 |
1.27% |
|
|
| 132 |
PRAXAIR INC |
5,186 |
615 |
0.10% |
|
|
| 133 |
PRICE T ROWE GROUP INC |
26,022 |
1,773 |
0.28% |
|
|
| 134 |
PRICELINE GRP INC |
2,532 |
4,507 |
0.72% |
|
|
| 135 |
PRINCIPAL FIN GROUP |
3,350 |
211 |
0.03% |
|
|
| 136 |
PROCTER AND GAMBLE CO |
113,279 |
10,178 |
1.62% |
|
|
| 137 |
PRUDENTIAL FINL INC |
2,625 |
280 |
0.04% |
|
|
| 138 |
Penske Automotive |
24,450 |
1,145 |
0.18% |
|
|
| 139 |
QUALCOMM INC |
123,633 |
7,089 |
1.13% |
|
|
| 140 |
QUEST DIAGNOSTICS INC |
28,640 |
2,812 |
0.45% |
|
|
| 141 |
RESMED INC |
14,995 |
1,079 |
0.17% |
|
|
| 142 |
ROLLS-ROYCE GROUP PLC C SHR |
33,028 |
0 |
0.00% |
|
|
| 143 |
ROYAL DUTCH SHELL PLC |
30,510 |
1,609 |
0.26% |
|
|
| 144 |
Royal Caribbean Cruises Ltd |
8,960 |
879 |
0.14% |
|
|
| 145 |
SCHLUMBERGER LTD |
46,767 |
3,652 |
0.58% |
|
|
| 146 |
SCHWAB CHARLES CORP |
6,708 |
274 |
0.04% |
|
|
| 147 |
SCHWAB U.S. BROAD MARKET ETF |
4,812 |
275 |
0.04% |
|
|
| 148 |
SCHWAB U.S. LARGE-CAP ETF |
12,010 |
676 |
0.11% |
|
|
| 149 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
3,895 |
236 |
0.04% |
|
|
| 150 |
SCHWAB U.S. MID-CAP ETF |
19,518 |
924 |
0.15% |
|
|
