| 1 |
APPLE INC |
308,423 |
34,867 |
4.87% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
790,104 |
29,558 |
4.13% |
|
|
| 3 |
ALPHABET INC |
30,548 |
24,563 |
3.43% |
|
|
| 4 |
PROCTER AND GAMBLE CO |
254,373 |
22,830 |
3.19% |
|
|
| 5 |
GENERAL ELECTRIC CO |
736,250 |
21,808 |
3.04% |
|
|
| 6 |
JPMORGAN CHASE & CO |
325,824 |
21,697 |
3.03% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
564,398 |
21,238 |
2.97% |
|
|
| 8 |
ISHARES TR |
401,074 |
20,355 |
2.84% |
|
|
| 9 |
JOHNSON & JOHNSON |
166,507 |
19,670 |
2.75% |
|
|
| 10 |
CUMMINS INC |
152,360 |
19,525 |
2.73% |
|
|
| 11 |
QUALCOMM INC |
281,456 |
19,280 |
2.69% |
|
|
| 12 |
EXXON MOBIL CORP |
190,567 |
16,633 |
2.32% |
|
|
| 13 |
BANK MONTREAL QUE |
237,485 |
15,572 |
2.17% |
|
|
| 14 |
HCP INC |
406,482 |
15,426 |
2.15% |
|
|
| 15 |
MEDTRONIC PLC |
178,234 |
15,399 |
2.15% |
|
|
| 16 |
PEPSICO INC |
133,779 |
14,551 |
2.03% |
|
|
| 17 |
ISHARES TR |
131,559 |
14,483 |
2.02% |
|
|
| 18 |
CISCO SYS INC |
443,312 |
14,062 |
1.96% |
|
|
| 19 |
FLUOR CORP NEW |
269,866 |
13,850 |
1.93% |
|
|
| 20 |
VANGUARD SCOTTSDALE FDS |
144,245 |
12,921 |
1.80% |
|
|
| 21 |
AMGEN INC |
75,101 |
12,528 |
1.75% |
|
|
| 22 |
SALLY BEAUTY HLDGS INC COM |
487,647 |
12,523 |
1.75% |
|
|
| 23 |
VANGUARD INDEX FDS |
99,756 |
12,188 |
1.70% |
|
|
| 24 |
BECTON DICKINSON & CO |
66,263 |
11,909 |
1.66% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
53,546 |
11,582 |
1.62% |
|
|
| 26 |
POLARIS INDS INC |
147,980 |
11,460 |
1.60% |
|
|
| 27 |
ALPHABET INC |
14,432 |
11,217 |
1.57% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
68,120 |
10,986 |
1.53% |
|
|
| 29 |
CVS HEALTH CORP |
114,988 |
10,233 |
1.43% |
|
|
| 30 |
FACEBOOK INC |
79,011 |
10,135 |
1.42% |
|
|
| 31 |
STERICYCLE |
125,278 |
10,040 |
1.40% |
|
|
| 32 |
ORACLE CORP |
222,124 |
8,725 |
1.22% |
|
|
| 33 |
ISHARES TR |
157,445 |
8,357 |
1.17% |
|
|
| 34 |
AMERICAN EXPRESS CO |
128,618 |
8,237 |
1.15% |
|
|
| 35 |
CALGON CARBON CORP |
502,954 |
7,630 |
1.07% |
|
|
| 36 |
CONOCOPHILLIPS |
159,193 |
6,920 |
0.97% |
|
|
| 37 |
ISHARES TR |
172,656 |
6,466 |
0.90% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
76,370 |
6,173 |
0.86% |
|
|
| 39 |
ALPS ETF TR |
479,195 |
6,081 |
0.85% |
|
|
| 40 |
TEVA PHARMACEUTICAL INDS LTD |
130,714 |
6,014 |
0.84% |
|
|
| 41 |
SPDR S&P MIDCAP 400 ETF TR |
21,032 |
5,937 |
0.83% |
|
|
| 42 |
ISHARES TR |
142,526 |
5,630 |
0.79% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
127,350 |
5,617 |
0.78% |
|
|
| 44 |
VANGUARD BD INDEX FDS |
66,241 |
5,574 |
0.78% |
|
|
| 45 |
BP PLC |
152,276 |
5,354 |
0.75% |
|
|
| 46 |
WELLS FARGO & CO NEW |
116,138 |
5,143 |
0.72% |
|
|
| 47 |
ISHARES TR |
184,967 |
4,824 |
0.67% |
|
|
| 48 |
WHOLE FOODS |
162,403 |
4,604 |
0.64% |
|
|
| 49 |
CORNING INC |
192,928 |
4,563 |
0.64% |
|
|
| 50 |
AT&T INC |
107,852 |
4,380 |
0.61% |
|
|
