| 1 |
PROCTER AND GAMBLE CO |
2,400 |
203 |
0.00% |
|
|
| 2 |
PEPSICO INC |
3,145 |
333 |
0.01% |
|
|
| 3 |
JOHNSON & JOHNSON |
5,250 |
636 |
0.01% |
|
|
| 4 |
ECOLAB INC |
5,671 |
672 |
0.01% |
|
|
| 5 |
AT&T Inc New |
11,444 |
494 |
0.01% |
|
|
| 6 |
CONSOLIDATED EDISON INC |
14,250 |
1,146 |
0.02% |
|
|
| 7 |
PAYCHEX INC |
18,150 |
1,079 |
0.02% |
|
|
| 8 |
Verizon Communications Inc |
19,200 |
1,072 |
0.02% |
|
|
| 9 |
AMEREN CORP |
32,537 |
1,743 |
0.04% |
|
|
| 10 |
Manning & Napier Inc |
34,125 |
324 |
0.01% |
|
|
| 11 |
BLACKSTONE GROUP L P (THE) COM |
41,850 |
1,026 |
0.02% |
|
|
| 12 |
ALPHABET INC. CLASS C |
47,538 |
32,901 |
0.67% |
|
|
| 13 |
NATIONAL OILWELL VARCO INC |
53,750 |
1,808 |
0.04% |
|
|
| 14 |
COACH INC |
58,125 |
2,368 |
0.05% |
|
|
| 15 |
ANNALY CAP MGMT INC |
75,875 |
839 |
0.02% |
|
|
| 16 |
US BANCORP DEL |
113,235 |
4,566 |
0.09% |
|
|
| 17 |
PRICELINE GRP INC |
253,186 |
316,079 |
6.40% |
|
|
| 18 |
Alphabet Inc Cap Stock Cl A |
268,489 |
188,890 |
3.83% |
|
|
| 19 |
TJX COS INC NEW |
1,429,281 |
110,383 |
2.24% |
|
|
| 20 |
CORE LABS |
1,687,427 |
209,055 |
4.24% |
|
|
| 21 |
ROSS STORES INC |
2,487,764 |
141,031 |
2.86% |
|
|
| 22 |
MEAD JOHNSON NUTRITI |
2,583,720 |
234,472 |
4.75% |
|
|
| 23 |
STERICYCLE INC |
2,700,590 |
281,185 |
5.70% |
|
|
| 24 |
Verisk Analytics |
2,878,154 |
233,360 |
4.73% |
|
|
| 25 |
VISA INC CL A COMMON STOCK |
2,990,879 |
221,833 |
4.49% |
|
|
| 26 |
EXPRESS SCRIPTS HOLDING COMPAN |
3,251,358 |
246,452 |
4.99% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
3,376,990 |
488,954 |
9.91% |
|
|
| 28 |
KRAFT HEINZ CO |
3,918,756 |
346,731 |
7.03% |
|
|
| 29 |
SCHLUMBERGER LTD |
3,991,924 |
315,681 |
6.40% |
|
|
| 30 |
QUALCOMM INC |
4,013,697 |
215,013 |
4.36% |
|
|
| 31 |
Paypal Holdings Inc |
4,743,985 |
173,202 |
3.51% |
|
|
| 32 |
APPLE INC |
4,932,995 |
471,594 |
9.56% |
|
|
| 33 |
SCHWAB CHARLES CORP |
5,528,510 |
139,926 |
2.84% |
|
|
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,624,679 |
321,956 |
6.52% |
|
|
| 35 |
LKQ CORP |
7,198,689 |
228,198 |
4.62% |
|
|
