| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BSMJ LLC 25PCT INT | 1 | 244 | 0.02% | ||
| 402 | SIGNATURE BANK | 1,575 | 242 | 0.02% | ||
| 403 | CARDINAL HEALTH INC | 2,676 | 239 | 0.02% | ||
| 404 | EOG RES INC | 3,380 | 239 | 0.02% | ||
| 405 | CONOCOPHILLIPS | 5,076 | 237 | 0.02% | ||
| 406 | VALEANT PHARMACEUTICALS INTL | 2,330 | 237 | 0.02% | ||
| 407 | MERCK & CO INC | 4,450 | 235 | 0.02% | ||
| 408 | CATERPILLAR INC | 3,438 | 234 | 0.02% | ||
| 409 | FACTSET RESH SYS INC | 1,437 | 234 | 0.02% | ||
| 410 | GRIFFIN CAP ESSENTIAL | 22,173 | 231 | 0.02% | ||
| 411 | UNITED PARCEL SERVICE INC | 2,395 | 230 | 0.02% | ||
| 412 | ISHARES TR | 4,300 | 230 | 0.02% | ||
| 413 | MCDONALDS CORP | 1,950 | 230 | 0.02% | ||
| 414 | CONSTELLATION BRANDS INC | 1,611 | 229 | 0.02% | ||
| 415 | CITRIX SYS INC | 3,031 | 229 | 0.02% | ||
| 416 | ENERGY TRANSFER PRTNRS L P | 6,785 | 229 | 0.02% | ||
| 417 | CAESARSTONE LTD | 5,264 | 228 | 0.02% | ||
| 418 | ISHARES TR | 2,155 | 225 | 0.02% | ||
| 419 | VODAFONE GROUP PLC NEW | 6,943 | 224 | 0.02% | ||
| 420 | SHERWIN WILLIAMS CO | 860 | 223 | 0.02% | ||
| 421 | JOHNSON CTLS INTL PLC | 5,644 | 223 | 0.02% | ||
| 422 | POWERSHARES QQQ TRUST | 1,988 | 222 | 0.02% | ||
| 423 | Dentsply Intl Inc | 3,584 | 218 | 0.02% | ||
| 424 | ISHARES TR | 1,859 | 218 | 0.02% | ||
| 425 | RESTAURANT BRANDS INTL INC | 5,815 | 217 | 0.02% | ||
| 426 | KELLOGG CO | 3,000 | 217 | 0.02% | ||
| 427 | PPG INDS INC | 2,200 | 217 | 0.02% | ||
| 428 | VANGUARD SCOTTSDALE FDS | 2,317 | 217 | 0.02% | ||
| 429 | CDW CORP | 5,040 | 212 | 0.02% | ||
| 430 | Chubb Corporation | 1,598 | 212 | 0.02% | ||
| 431 | BOEING CO | 1,450 | 210 | 0.01% | ||
| 432 | ABBVIE INC | 3,500 | 207 | 0.01% | ||
| 433 | EDWARDS LIFESCIENCES CORP | 2,578 | 204 | 0.01% | ||
| 434 | GLAXOSMITHKLINE PLC | 5,064 | 204 | 0.01% | ||
| 435 | FLOWSERVE CORP | 4,815 | 203 | 0.01% | ||
| 436 | MOLSON COORS BREWING CO | 2,138 | 201 | 0.01% | ||
| 437 | UNITEDHEALTH GROUP INC | 1,700 | 200 | 0.01% | ||
| 438 | INTEL CORP | 5,735 | 198 | 0.01% | ||
| 439 | ISHARES TR | 5,026 | 195 | 0.01% | ||
| 440 | AVAGO TECHNOLOGIES LTD SHS | 1,332 | 193 | 0.01% | ||
| 441 | HD SUPPLY HLDGS INCORPORATED | 6,407 | 192 | 0.01% | ||
| 442 | KAR AUCTION SVCS INC | 5,188 | 192 | 0.01% | ||
| 443 | AMERICAN HOMES 4 RENT CL A | 11,385 | 190 | 0.01% | ||
| 444 | AFLAC INC | 3,161 | 189 | 0.01% | ||
| 445 | EASTMAN CHEM CO | 2,734 | 185 | 0.01% | ||
| 446 | M & T BK CORP | 1,495 | 181 | 0.01% | ||
| 447 | CAPITAL ONE FINL CORP | 2,461 | 178 | 0.01% | ||
| 448 | STRYKER CORP | 1,900 | 177 | 0.01% | ||
| 449 | ZOETIS INC | 3,700 | 177 | 0.01% | ||
| 450 | NORDSTROM INC | 3,513 | 175 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
