| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KEYSIGHT TECHNOLOGIES INC COM | 2,365 | 67 | 0.00% | ||
| 302 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 18 | 0.00% | ||
| 303 | KIMBERLY CLARK CORP | 21,710 | 2,764 | 0.20% | ||
| 304 | KIMBERLY CLARK CORP | 5,595 | 712 | 0.05% | ||
| 305 | KINDER MORGAN INC DEL | 10,871 | 162 | 0.01% | ||
| 306 | KRAFT HEINZ CO | 4,660 | 339 | 0.02% | ||
| 307 | KRAFT HEINZ CO | 114,010 | 8,295 | 0.59% | ||
| 308 | LA QUINTA HLDGS INC COM | 28,300 | 385 | 0.03% | ||
| 309 | LEAR CORP | 5,919 | 727 | 0.05% | ||
| 310 | LEAR CORP | 1,084 | 133 | 0.01% | ||
| 311 | LEBENS FAMILY ENTERPRISES II | 98 | 6,559 | 0.47% | ||
| 312 | LEVEL 3 COMM | 42,656 | 2,319 | 0.17% | ||
| 313 | LEVEL 3 COMM | 112 | 6 | 0.00% | ||
| 314 | LIGHTSTONE VALUE PLUS REAL E | 77,439 | 915 | 0.07% | ||
| 315 | LILLY ELI & CO | 93,126 | 7,847 | 0.56% | ||
| 316 | LILLY ELI & CO | 11,499 | 969 | 0.07% | ||
| 317 | LITTELFUSE INC | 18,585 | 1,989 | 0.14% | ||
| 318 | LOCKHEED MARTIN CORP | 12,293 | 2,669 | 0.19% | ||
| 319 | LOCKHEED MARTIN CORP | 480 | 104 | 0.01% | ||
| 320 | LOWES COS INC | 9,843 | 748 | 0.05% | ||
| 321 | LOWES COS INC | 850 | 65 | 0.00% | ||
| 322 | LTC PPTYS INC COM | 26,900 | 1,160 | 0.08% | ||
| 323 | LTC PPTYS INC COM | 36,814 | 1,588 | 0.11% | ||
| 324 | Lancaster Colony Corp | 5,600 | 647 | 0.05% | ||
| 325 | M & T BK CORP | 54,714 | 6,630 | 0.47% | ||
| 326 | M & T BK CORP | 1,495 | 181 | 0.01% | ||
| 327 | MARKEL CORP | 7,645 | 6,753 | 0.48% | ||
| 328 | MARKEL CORP | 169 | 149 | 0.01% | ||
| 329 | MARY'S MEADOW DEVELOPMENT IN | 1 | 2,385 | 0.17% | ||
| 330 | MASIMO CORP | 12,600 | 523 | 0.04% | ||
| 331 | MASTERCARD INCORPORATED | 99,515 | 9,689 | 0.69% | ||
| 332 | MASTERCARD INCORPORATED | 8,542 | 832 | 0.06% | ||
| 333 | MATADOR RES CO | 19,100 | 378 | 0.03% | ||
| 334 | MATRIX SVC CO COM | 20,925 | 430 | 0.03% | ||
| 335 | MB FINL INC | 24,775 | 802 | 0.06% | ||
| 336 | MCDONALDS CORP | 1,950 | 230 | 0.02% | ||
| 337 | MCDONALDS CORP | 4,300 | 508 | 0.04% | ||
| 338 | MCKESSON CORP | 568 | 112 | 0.01% | ||
| 339 | MCKESSON CORP | 30,076 | 5,932 | 0.42% | ||
| 340 | MEANS RENTALS RLLLP 495PCT IN | 1 | 1,598 | 0.11% | ||
| 341 | MEDTRONIC PLC | 169,510 | 13,039 | 0.93% | ||
| 342 | MEDTRONIC PLC | 4,060 | 312 | 0.02% | ||
| 343 | MERCK & CO INC | 4,450 | 235 | 0.02% | ||
| 344 | MERCK & CO INC | 48,126 | 2,542 | 0.18% | ||
| 345 | METHODE ELECTRS INC COM | 15,350 | 489 | 0.03% | ||
| 346 | METLIFE INC | 121,427 | 5,854 | 0.42% | ||
| 347 | METLIFE INC | 5,364 | 259 | 0.02% | ||
| 348 | MICROCHIP TECHNOLOGY | 5,275 | 245 | 0.02% | ||
| 349 | MICROCHIP TECHNOLOGY | 240,944 | 11,214 | 0.80% | ||
| 350 | MICROSEMI CORP | 20,400 | 665 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 322,244 | 35,121 | 2.62% | ||
| 2 | GENERAL ELECTRIC CO | 821,068 | 26,102 | 1.95% | ||
| 3 | US BANCORP DEL | 620,595 | 25,190 | 1.88% | ||
| 4 | COMCAST CORP NEW | 398,850 | 24,362 | 1.82% | ||
| 5 | MICROSOFT CORP | 440,141 | 24,309 | 1.81% | ||
| 6 | EXXON MOBIL CORP | 275,296 | 23,012 | 1.72% | ||
| 7 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669 | 1.62% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 143,167 | 20,313 | 1.51% | ||
| 9 | JPMORGAN CHASE & CO | 333,896 | 19,773 | 1.47% | ||
| 10 | PEPSICO INC | 186,309 | 19,093 | 1.42% | ||
| 11 | VERIZON COMMUNICATIONS INC | 322,562 | 17,444 | 1.30% | ||
| 12 | 3M CO | 100,668 | 16,774 | 1.25% | ||
| 13 | CHEVRON CORP NEW | 174,328 | 16,631 | 1.24% | ||
| 14 | CISCO SYS INC | 583,888 | 16,623 | 1.24% | ||
| 15 | CVS HEALTH CORP | 155,408 | 16,120 | 1.20% | ||
| 16 | NEXTERA ENERGY INC | 129,518 | 15,327 | 1.14% | ||
| 17 | PROCTER AND GAMBLE CO | 179,222 | 14,752 | 1.10% | ||
| 18 | FACEBOOK INC | 128,812 | 14,697 | 1.10% | ||
| 19 | PRICELINE GRP INC | 11,335 | 14,610 | 1.09% | ||
| 20 | ALPHABET INC | 19,317 | 14,390 | 1.07% | ||
| 21 | HOME DEPOT INC | 104,128 | 13,894 | 1.04% | ||
| 22 | CARNIVAL CORP | 255,616 | 13,489 | 1.01% | ||
| 23 | CAMPBELL SOUP CO | 203,360 | 12,972 | 0.97% | ||
| 24 | MEDTRONIC PLC | 169,126 | 12,684 | 0.95% | ||
| 25 | SCHLUMBERGER LTD | 169,847 | 12,526 | 0.93% | ||
| 26 | MICROCHIP TECHNOLOGY | 242,498 | 11,688 | 0.87% | ||
| 27 | STARBUCKS CORP | 184,248 | 11,000 | 0.82% | ||
| 28 | BLACKROCK INC | 32,271 | 10,991 | 0.82% | ||
| 29 | DENTSPLY SIRONA INC | 166,265 | 10,247 | 0.76% | ||
| 30 | ACCENTURE PLC IRELAND | 86,028 | 9,928 | 0.74% | ||
| 31 | KRAFT HEINZ CO | 124,626 | 9,791 | 0.73% | ||
| 32 | TRAVELERS COMPANIES INC | 81,404 | 9,501 | 0.71% | ||
| 33 | PHILIP MORRIS INTL INC | 96,347 | 9,453 | 0.71% | ||
| 34 | MASTERCARD INCORPORATED | 98,994 | 9,355 | 0.70% | ||
| 35 | UNITED TECHNOLOGIES CORP | 91,789 | 9,188 | 0.69% | ||
| 36 | AMERICAN TOWER CORP NEW | 88,216 | 9,031 | 0.67% | ||
| 37 | EOG RES INC | 122,973 | 8,925 | 0.67% | ||
| 38 | CHURCH & DWIGHT | 96,638 | 8,908 | 0.66% | ||
| 39 | ALLERGAN PLC | 33,093 | 8,870 | 0.66% | ||
| 40 | TEXAS INSTRS INC | 151,851 | 8,719 | 0.65% | ||
| 41 | COSTCO WHSL CORP NEW | 54,157 | 8,534 | 0.64% | ||
| 42 | NOVARTIS A G | 117,086 | 8,482 | 0.63% | ||
| 43 | ULTA BEAUTY INC | 43,767 | 8,479 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 92,280 | 8,477 | 0.63% | ||
| 45 | NORTHERN TRUST | 127,347 | 8,299 | 0.62% | ||
| 46 | NIKE INC | 134,450 | 8,265 | 0.62% | ||
| 47 | AIR PRODS & CHEMS INC | 56,688 | 8,166 | 0.61% | ||
| 48 | QUINTERPRISES, LLC | 2 | 8,109 | 0.60% | ||
| 49 | ISHARES TR | 81,159 | 8,098 | 0.60% | ||
| 50 | XCEL ENERGY INC | 190,346 | 7,960 | 0.59% |
