| 1 |
VISA INC |
2,160 |
150 |
0.17% |
|
|
| 2 |
VIACOM INC NEW |
56,060 |
2,419 |
2.81% |
|
|
| 3 |
UNITED TECHNOLOGIES CORP |
32,590 |
2,900 |
3.37% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
38,470 |
3,797 |
4.41% |
|
|
| 5 |
UNITED PARCEL SERVICE INC |
800 |
79 |
0.09% |
|
|
| 6 |
TOYOTA MOTOR CORP |
15,795 |
1,852 |
2.15% |
|
|
| 7 |
TEREX CORP NEW |
55,680 |
999 |
1.16% |
|
|
| 8 |
TARGET CORP |
1,530 |
120 |
0.14% |
|
|
| 9 |
SCHLUMBERGER LTD |
2,916 |
201 |
0.23% |
|
|
| 10 |
SANOFI |
2,100 |
100 |
0.12% |
|
|
| 11 |
PRUDENTIAL FINL INC |
2,551 |
131 |
0.15% |
|
|
| 12 |
PFIZER INC |
25,365 |
797 |
0.93% |
|
|
| 13 |
OCCIDENTAL PETE CORP DEL |
2,250 |
149 |
0.17% |
|
|
| 14 |
NOVARTIS A G |
2,940 |
270 |
0.31% |
|
|
| 15 |
Merck & Co., Inc. |
3,285 |
162 |
0.19% |
|
|
| 16 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
8,000 |
61 |
0.07% |
|
|
| 17 |
MICROSOFT CORP |
1,500 |
66 |
0.08% |
|
|
| 18 |
MICROSOFT CORP |
81,185 |
3,593 |
4.17% |
|
|
| 19 |
MCDONALDS CORP |
4,305 |
424 |
0.49% |
|
|
| 20 |
MARSH & MCLENNAN COS INC |
5,172 |
270 |
0.31% |
|
|
| 21 |
MACYS INC |
2,055 |
105 |
0.12% |
|
|
| 22 |
JOHNSON CTLS INTL PLC |
1,000 |
41 |
0.05% |
|
|
| 23 |
JOHNSON CTLS INTL PLC |
82,899 |
3,429 |
3.98% |
|
|
| 24 |
JACOBS ENGR GROUP INC |
1,100 |
41 |
0.05% |
|
|
| 25 |
JACOBS ENGR GROUP INC |
72,400 |
2,710 |
3.15% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,972 |
3,174 |
3.69% |
|
|
| 27 |
INTL PAPER CO |
47,589 |
1,798 |
2.09% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
400 |
58 |
0.07% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
25,815 |
3,742 |
4.35% |
|
|
| 30 |
Hewlett Packard Co |
123,770 |
3,170 |
3.68% |
|
|
| 31 |
HONEYWELL INTL INC |
1,650 |
156 |
0.18% |
|
|
| 32 |
HANCOCK WHITNEY CORPORATION |
3,000 |
81 |
0.09% |
|
|
| 33 |
GLAXOSMITHKLINE PLC |
70,401 |
2,707 |
3.14% |
|
|
| 34 |
GENERAL ELECTRIC CO |
2,000 |
50 |
0.06% |
|
|
| 35 |
GENERAL ELECTRIC CO |
128,360 |
3,237 |
3.76% |
|
|
| 36 |
FRANKLIN STREET PPTY CP |
10,500 |
113 |
0.13% |
|
|
| 37 |
FORD MTR CO DEL |
134,170 |
1,821 |
2.11% |
|
|
| 38 |
FLUOR CORP NEW |
31,740 |
1,344 |
1.56% |
|
|
| 39 |
EXPEDITORS INTL WASH INC |
3,125 |
147 |
0.17% |
|
|
| 40 |
EOG RES INC |
11,660 |
849 |
0.99% |
|
|
| 41 |
EMERSON ELEC CO |
34,380 |
1,519 |
1.76% |
|
|
| 42 |
E M C CORP MASS COM |
2,550 |
62 |
0.07% |
|
|
| 43 |
DOW CHEM CO |
78,250 |
3,318 |
3.85% |
|
|
| 44 |
DOW CHEM CO |
1,500 |
64 |
0.07% |
|
|
| 45 |
DISNEY WALT CO |
700 |
72 |
0.08% |
|
|
| 46 |
DISNEY WALT CO |
34,330 |
3,509 |
4.08% |
|
|
| 47 |
DISCOVER FINL SVCS |
65,385 |
3,399 |
3.95% |
|
|
| 48 |
DEVON ENERGY CORP NEW |
18,500 |
686 |
0.80% |
|
|
| 49 |
CSX CORP |
69,839 |
1,879 |
2.18% |
|
|
| 50 |
CROWN HOLDINGS INC |
60,720 |
2,778 |
3.23% |
|
|
