| 1 |
JPMORGAN CHASE & CO |
463,432 |
42,358 |
9.80% |
|
|
| 2 |
HENRY SCHEIN INC |
142,704 |
26,118 |
6.04% |
|
|
| 3 |
MICROSOFT CORP |
330,544 |
22,784 |
5.27% |
|
|
| 4 |
SOUTHWEST AIRLS CO |
325,366 |
20,218 |
4.68% |
|
|
| 5 |
KLA-TENCOR CORP |
214,661 |
19,644 |
4.55% |
|
|
| 6 |
INTEL CORP |
578,840 |
19,530 |
4.52% |
|
|
| 7 |
VALERO ENERGY CORP NEW |
275,681 |
18,597 |
4.30% |
|
|
| 8 |
CISCO SYS INC |
510,798 |
15,988 |
3.70% |
|
|
| 9 |
CINTAS CORP |
124,766 |
15,726 |
3.64% |
|
|
| 10 |
GILEAD SCIENCES INC |
221,849 |
15,702 |
3.63% |
|
|
| 11 |
NIKE INC |
259,370 |
15,303 |
3.54% |
|
|
| 12 |
ALPHABET INC |
13,457 |
12,511 |
2.90% |
|
|
| 13 |
MORGAN STANLEY |
278,512 |
12,410 |
2.87% |
|
|
| 14 |
APPLE INC |
73,144 |
10,534 |
2.44% |
|
|
| 15 |
ISHARES TR |
33,151 |
8,069 |
1.87% |
|
|
| 16 |
DISCOVER FINL SVCS |
98,335 |
6,115 |
1.42% |
|
|
| 17 |
ZIMMER BIOMET HLDGS INC |
45,677 |
5,865 |
1.36% |
|
|
| 18 |
BOEING CO |
26,907 |
5,321 |
1.23% |
|
|
| 19 |
CUMMINS INC |
30,416 |
4,934 |
1.14% |
|
|
| 20 |
FEDEX CORP |
20,889 |
4,540 |
1.05% |
|
|
| 21 |
CME GROUP INC |
35,902 |
4,496 |
1.04% |
|
|
| 22 |
AETNA INC NEW |
29,155 |
4,427 |
1.02% |
|
|
| 23 |
MONSANTO CO NEW |
34,957 |
4,138 |
0.96% |
|
|
| 24 |
EQUIFAX INC |
28,691 |
3,943 |
0.91% |
|
|
| 25 |
ISHARES INC |
70,528 |
3,784 |
0.88% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
48,999 |
3,632 |
0.84% |
|
|
| 27 |
LILLY ELI & CO |
44,068 |
3,627 |
0.84% |
|
|
| 28 |
LAUDER ESTEE COS INC |
34,305 |
3,293 |
0.76% |
|
|
| 29 |
ALPHABET INC |
3,580 |
3,253 |
0.75% |
|
|
| 30 |
VANGUARD INDEX FDS |
13,324 |
2,959 |
0.68% |
|
|
| 31 |
COMCAST CORP NEW |
73,463 |
2,859 |
0.66% |
|
|
| 32 |
MICROSOFT CORP |
40,938 |
2,822 |
0.65% |
|
|
| 33 |
KROGER CO |
114,337 |
2,666 |
0.62% |
|
|
| 34 |
SCHLUMBERGER LTD |
36,948 |
2,433 |
0.56% |
|
|
| 35 |
APPLE INC |
15,843 |
2,282 |
0.53% |
|
|
| 36 |
JPMORGAN CHASE & CO |
23,456 |
2,144 |
0.50% |
|
|
| 37 |
ISHARES |
47,661 |
2,120 |
0.49% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
33,194 |
1,830 |
0.42% |
|
|
| 39 |
ISHARES TR |
26,000 |
1,754 |
0.41% |
|
|
| 40 |
ISHARES TR |
7,170 |
1,745 |
0.40% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
42,597 |
1,739 |
0.40% |
|
|
| 42 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
109,410 |
1,686 |
0.39% |
|
|
| 43 |
AETNA INC NEW |
10,165 |
1,543 |
0.36% |
|
|
| 44 |
CISCO SYS INC |
47,377 |
1,483 |
0.34% |
|
|
| 45 |
JOHNSON & JOHNSON |
11,137 |
1,473 |
0.34% |
|
|
| 46 |
ILLINOIS TOOL WKS INC |
9,788 |
1,402 |
0.32% |
|
|
| 47 |
INTUIT |
10,520 |
1,397 |
0.32% |
|
|
| 48 |
VALERO ENERGY CORP NEW |
20,151 |
1,359 |
0.31% |
|
|
| 49 |
JOHNSON & JOHNSON |
10,000 |
1,323 |
0.31% |
|
|
| 50 |
LAZARD LTD |
27,959 |
1,295 |
0.30% |
|
|
