| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 86.5303% INT IN MYERS GROUP | 1 | 45,628 | 3.25% | ||
| 2 | APPLE INC | 324,402 | 34,147 | 2.43% | ||
| 3 | US BANCORP DEL | 593,569 | 25,328 | 1.81% | ||
| 4 | GENERAL ELECTRIC CO | 811,738 | 25,286 | 1.80% | ||
| 5 | JPMORGAN CHASE & CO | 333,261 | 22,005 | 1.57% | ||
| 6 | EXXON MOBIL CORP | 278,381 | 21,700 | 1.55% | ||
| 7 | COMCAST CORP NEW | 384,115 | 21,676 | 1.55% | ||
| 8 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669 | 1.54% | ||
| 9 | PEPSICO INC | 200,523 | 20,036 | 1.43% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 147,170 | 19,432 | 1.39% | ||
| 11 | HOME DEPOT INC | 129,804 | 17,167 | 1.22% | ||
| 12 | MICROSOFT CORP | 303,317 | 16,828 | 1.20% | ||
| 13 | CISCO SYS INC | 580,183 | 15,755 | 1.12% | ||
| 14 | 3M CO | 100,230 | 15,099 | 1.08% | ||
| 15 | ALPHABET INC | 18,976 | 14,401 | 1.03% | ||
| 16 | BLACKROCK INC | 41,933 | 14,279 | 1.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 308,884 | 14,277 | 1.02% | ||
| 18 | CHEVRON CORP NEW | 157,351 | 14,155 | 1.01% | ||
| 19 | PROCTER AND GAMBLE CO | 177,165 | 14,069 | 1.00% | ||
| 20 | FACEBOOK INC | 128,496 | 13,448 | 0.96% | ||
| 21 | MEDTRONIC PLC | 169,510 | 13,039 | 0.93% | ||
| 22 | STARBUCKS CORP | 210,466 | 12,634 | 0.90% | ||
| 23 | NEXTERA ENERGY INC | 120,726 | 12,542 | 0.89% | ||
| 24 | PRICELINE GRP INC | 9,512 | 12,127 | 0.86% | ||
| 25 | SCHLUMBERGER LTD | 171,728 | 11,978 | 0.85% | ||
| 26 | MYERS GROUP V INC | 1 | 11,770 | 0.84% | ||
| 27 | CARNIVAL CORP | 207,390 | 11,299 | 0.81% | ||
| 28 | MICROCHIP TECHNOLOGY | 240,944 | 11,214 | 0.80% | ||
| 29 | CAMPBELL SOUP CO | 203,360 | 10,687 | 0.76% | ||
| 30 | COSTCO WHSL CORP NEW | 65,777 | 10,623 | 0.76% | ||
| 31 | ALLERGAN PLC | 33,318 | 10,412 | 0.74% | ||
| 32 | Dentsply Intl Inc | 168,405 | 10,247 | 0.73% | ||
| 33 | MASTERCARD INCORPORATED | 99,515 | 9,689 | 0.69% | ||
| 34 | NOVARTIS A G | 112,136 | 9,648 | 0.69% | ||
| 35 | GILEAD SCIENCES INC | 94,868 | 9,600 | 0.68% | ||
| 36 | OMNICOM GROUP INC | 125,190 | 9,472 | 0.68% | ||
| 37 | TRAVELERS COMPANIES INC | 83,576 | 9,432 | 0.67% | ||
| 38 | CAPITAL ONE FINL CORP | 129,743 | 9,365 | 0.67% | ||
| 39 | NORTHERN TRUST | 128,396 | 9,256 | 0.66% | ||
| 40 | CVS HEALTH CORP | 93,865 | 9,177 | 0.65% | ||
| 41 | ACCENTURE PLC IRELAND | 84,655 | 8,846 | 0.63% | ||
| 42 | UNITED TECHNOLOGIES CORP | 91,006 | 8,743 | 0.62% | ||
| 43 | NIKE INC | 136,630 | 8,539 | 0.61% | ||
| 44 | ABBOTT LABS | 186,605 | 8,380 | 0.60% | ||
| 45 | KRAFT HEINZ CO | 114,010 | 8,295 | 0.59% | ||
| 46 | PHILIP MORRIS INTL INC | 93,842 | 8,250 | 0.59% | ||
| 47 | ISHARES TR | 81,655 | 8,123 | 0.58% | ||
| 48 | QUINTERPRISES, LLC | 2 | 8,109 | 0.58% | ||
| 49 | ULTA BEAUTY INC | 43,545 | 8,056 | 0.57% | ||
| 50 | CHURCH & DWIGHT | 94,812 | 8,048 | 0.57% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | FORTUNE BRANDS HOME & SEC IN | 1,769 | 99 | 0.01% | ||
| 452 | CDW CORP | 2,382 | 99 | 0.01% | ||
| 453 | BROADCOM LTD | 619 | 96 | 0.01% | ||
| 454 | JACOBS ENGR GROUP INC | 2,157 | 94 | 0.01% | ||
| 455 | OGE ENERGY CORP | 3,259 | 93 | 0.01% | ||
| 456 | SOUTHWEST AIRLS CO | 2,076 | 93 | 0.01% | ||
| 457 | PAREXEL INTERNATIONAL CORPORATION | 1,450 | 91 | 0.01% | ||
| 458 | GLAXOSMITHKLINE PLC | 2,212 | 90 | 0.01% | ||
| 459 | MCKESSON CORP | 575 | 90 | 0.01% | ||
| 460 | ALLIANT ENERGY CORP | 1,199 | 89 | 0.01% | ||
| 461 | CNL LIFESTYLE PROPERTIES | 29,000 | 88 | 0.01% | ||
| 462 | CAPITAL ONE FINL CORP | 1,237 | 86 | 0.01% | ||
| 463 | TEAM HEALTH HOLDINGS INC | 2,066 | 86 | 0.01% | ||
| 464 | CONOCOPHILLIPS | 2,100 | 85 | 0.01% | ||
| 465 | KBS REAL ESTATE INVT TR INC | 21,276 | 84 | 0.01% | ||
| 466 | FLEETCOR TECHNOLOGIES INC | 561 | 83 | 0.01% | ||
| 467 | VARIAN MED SYS INC | 1,021 | 82 | 0.01% | ||
| 468 | AON PLC | 778 | 81 | 0.01% | ||
| 469 | WILLIS TOWERS WATSON PUB LTD | 681 | 81 | 0.01% | ||
| 470 | ENERGY TRANSFER PRTNRS L P | 2,400 | 78 | 0.01% | ||
| 471 | BUFFALO WILD WINGS INC | 518 | 77 | 0.01% | ||
| 472 | BANKUNITED INC | 2,204 | 76 | 0.01% | ||
| 473 | SKECHERS U S A INC | 2,359 | 72 | 0.01% | ||
| 474 | MIDDLEBY CORP | 677 | 72 | 0.01% | ||
| 475 | TEGNA INC | 3,033 | 71 | 0.01% | ||
| 476 | KEYSIGHT TECHNOLOGIES INC COM | 2,474 | 69 | 0.01% | ||
| 477 | AGILENT TECHNOLOGIES INC | 1,691 | 67 | 0.00% | ||
| 478 | EASTMAN CHEM CO | 902 | 65 | 0.00% | ||
| 479 | LOWES COS INC | 850 | 64 | 0.00% | ||
| 480 | NORFOLK SOUTHERN CORP | 720 | 60 | 0.00% | ||
| 481 | MONSANTO CO NEW | 607 | 53 | 0.00% | ||
| 482 | CONAGRA BRANDS INC | 1,100 | 49 | 0.00% | ||
| 483 | ARRIS INTL INC | 2,073 | 48 | 0.00% | ||
| 484 | RPM INTL INC | 968 | 46 | 0.00% | ||
| 485 | WELLTOWER INC | 664 | 46 | 0.00% | ||
| 486 | ISHARES TR | 1,300 | 45 | 0.00% | ||
| 487 | ROYAL CARIBBEAN GROUP | 525 | 43 | 0.00% | ||
| 488 | BP PLC | 1,322 | 40 | 0.00% | ||
| 489 | DEERE & CO | 500 | 38 | 0.00% | ||
| 490 | Senomyx Inc | 13,000 | 34 | 0.00% | ||
| 491 | BECTON DICKINSON & CO | 225 | 34 | 0.00% | ||
| 492 | YUM BRANDS INC | 280 | 23 | 0.00% | ||
| 493 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 20 | 0.00% | ||
| 494 | DOMINION ENERGY INC | 250 | 19 | 0.00% | ||
| 495 | MOHAWK INDS | 76 | 15 | 0.00% | ||
| 496 | LEAR CORP | 129 | 14 | 0.00% | ||
| 497 | SPDR S&P 500 ETF TR | 65 | 13 | 0.00% | ||
| 498 | TARGET CORP | 125 | 10 | 0.00% | ||
| 499 | LEVEL 3 COMM | 112 | 6 | 0.00% | ||
| 500 | ECOLAB INC | 50 | 6 | 0.00% |
