| 401 |
VISA INC |
491,960 |
40,685 |
0.05% |
|
|
| 402 |
VISA INC |
491,960 |
40,685 |
0.05% |
|
|
| 403 |
COMCAST CORP NEW |
611,528 |
40,569 |
0.05% |
|
|
| 404 |
COMCAST CORP NEW |
611,528 |
40,569 |
0.05% |
|
|
| 405 |
AETNA INC NEW |
350,866 |
40,507 |
0.05% |
|
|
| 406 |
NIKE INC |
765,853 |
40,322 |
0.05% |
|
|
| 407 |
NIKE INC |
765,853 |
40,322 |
0.05% |
|
|
| 408 |
VANGUARD INDEX FDS |
309,502 |
40,062 |
0.05% |
|
|
| 409 |
VANGUARD INDEX FDS |
309,502 |
40,062 |
0.05% |
|
|
| 410 |
THERMO FISHER SCIENTIFIC INC |
247,593 |
39,382 |
0.05% |
|
|
| 411 |
WESCO AIRCRAFT HLDGS INC COM |
2,923,778 |
39,266 |
0.05% |
|
|
| 412 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
747,262 |
39,164 |
0.05% |
|
|
| 413 |
ALPHABET INC |
50,192 |
39,014 |
0.05% |
|
|
| 414 |
ALPHABET INC |
50,192 |
39,014 |
0.05% |
|
|
| 415 |
GENERAL MLS INC |
606,546 |
38,746 |
0.05% |
|
|
| 416 |
GENERAL MLS INC |
606,546 |
38,746 |
0.05% |
|
|
| 417 |
VANGUARD INDEX FDS |
349,471 |
38,672 |
0.05% |
|
|
| 418 |
TOTAL S A |
806,333 |
38,462 |
0.04% |
|
|
| 419 |
CVS HEALTH CORP |
428,690 |
38,149 |
0.04% |
|
|
| 420 |
CVS HEALTH CORP |
428,690 |
38,149 |
0.04% |
|
|
| 421 |
KIMBERLY CLARK CORP |
301,487 |
38,030 |
0.04% |
|
|
| 422 |
KIMBERLY CLARK CORP |
301,487 |
38,030 |
0.04% |
|
|
| 423 |
MOHAWK INDS |
189,407 |
37,946 |
0.04% |
|
|
| 424 |
UNIVERSAL HLTH SVCS INC |
304,471 |
37,517 |
0.04% |
|
|
| 425 |
ISHARES TR |
301,310 |
37,408 |
0.04% |
|
|
| 426 |
ISHARES TR |
301,310 |
37,408 |
0.04% |
|
|
| 427 |
GILEAD SCIENCES INC |
471,250 |
37,285 |
0.04% |
|
|
| 428 |
WALGREENS BOOTS ALLIANCE INC |
461,940 |
37,242 |
0.04% |
|
|
| 429 |
INTL PAPER CO |
767,791 |
36,839 |
0.04% |
|
|
| 430 |
PATRICK INDS INC |
594,692 |
36,823 |
0.04% |
|
|
| 431 |
QUALCOMM INC |
534,434 |
36,609 |
0.04% |
|
|
| 432 |
QUALCOMM INC |
534,434 |
36,609 |
0.04% |
|
|
| 433 |
METLIFE INC |
822,888 |
36,561 |
0.04% |
|
|
| 434 |
WAL-MART STORES INC |
504,914 |
36,414 |
0.04% |
|
|
| 435 |
WAL-MART STORES INC |
504,914 |
36,414 |
0.04% |
|
|
| 436 |
CARNIVAL CORP |
742,217 |
36,235 |
0.04% |
|
|
| 437 |
ILLINOIS TOOL WKS INC |
302,107 |
36,205 |
0.04% |
|
|
| 438 |
ILLINOIS TOOL WKS INC |
302,107 |
36,205 |
0.04% |
|
|
| 439 |
VANTIV INC |
641,849 |
36,117 |
0.04% |
|
|
| 440 |
VANGUARD SCOTTSDALE FDS |
398,731 |
35,718 |
0.04% |
|
|
| 441 |
PRICE T ROWE GROUP INC |
535,798 |
35,631 |
0.04% |
|
|
| 442 |
PIMCO ETF TR |
357,256 |
35,547 |
0.04% |
|
|
| 443 |
ISHARES TR |
121,094 |
35,052 |
0.04% |
|
|
| 444 |
HONEYWELL INTL INC |
300,500 |
35,035 |
0.04% |
|
|
| 445 |
HONEYWELL INTL INC |
300,500 |
35,035 |
0.04% |
|
|
| 446 |
VANGUARD INDEX FDS |
263,618 |
34,740 |
0.04% |
|
|
| 447 |
VALERO ENERGY CORP NEW |
655,371 |
34,735 |
0.04% |
|
|
| 448 |
ISHARES COHEN & STEERS REIT ETF |
329,452 |
34,560 |
0.04% |
|
|
| 449 |
OCCIDENTAL PETE CORP DEL |
473,225 |
34,508 |
0.04% |
|
|
| 450 |
WELLTOWER INC |
459,779 |
34,378 |
0.04% |
|
|
