| 1 |
ORACLE CORP |
484,177 |
19,512 |
3.07% |
|
SH |
| 2 |
DONALDSON INC |
452,688 |
16,206 |
2.55% |
|
SH |
| 3 |
DUNKIN BRANDS GROUP INC COM |
428,187 |
23,550 |
3.71% |
|
SH |
| 4 |
WELLS FARGO & CO NEW |
424,913 |
23,897 |
3.76% |
|
SH |
| 5 |
SUNTRUST BKS INC |
414,690 |
17,840 |
2.81% |
|
SH |
| 6 |
AMPHENOL CORP NEW |
344,771 |
19,986 |
3.15% |
|
SH |
| 7 |
VISA INC |
301,685 |
20,258 |
3.19% |
|
SH |
| 8 |
STATE STR CORP |
296,093 |
22,799 |
3.59% |
|
SH |
| 9 |
EATON CORP PLC |
293,542 |
19,811 |
3.12% |
|
SH |
| 10 |
DOLLAR GEN CORP NEW |
278,752 |
21,670 |
3.41% |
|
SH |
| 11 |
CVS HEALTH CORP |
275,340 |
28,878 |
4.54% |
|
SH |
| 12 |
HALLIBURTON CO |
250,168 |
10,775 |
1.70% |
|
SH |
| 13 |
PEPSICO INC |
245,051 |
22,873 |
3.60% |
|
SH |
| 14 |
JOHNSON & JOHNSON |
233,612 |
22,768 |
3.58% |
|
SH |
| 15 |
EXXON MOBIL CORP |
229,415 |
19,087 |
3.00% |
|
SH |
| 16 |
VMWARE INC |
225,569 |
19,340 |
3.04% |
|
SH |
| 17 |
NIKE INC |
216,062 |
23,339 |
3.67% |
|
SH |
| 18 |
OLD DOMINION FREIGHT LINE IN |
206,700 |
14,181 |
2.23% |
|
SH |
| 19 |
ACCENTURE PLC IRELAND |
205,664 |
19,904 |
3.13% |
|
SH |
| 20 |
FACEBOOK INC |
188,317 |
16,151 |
2.54% |
|
SH |
| 21 |
UNION PAC CORP |
187,244 |
17,857 |
2.81% |
|
SH |
| 22 |
MONDELEZ INTL INC |
180,562 |
7,428 |
1.17% |
|
SH |
| 23 |
OCEANEERING INTL INC |
168,805 |
7,865 |
1.24% |
|
SH |
| 24 |
BECTON DICKINSON & CO |
165,301 |
23,415 |
3.68% |
|
SH |
| 25 |
ECOLAB INC |
159,544 |
18,040 |
2.84% |
|
SH |
| 26 |
LOWES COS INC |
146,133 |
9,787 |
1.54% |
|
SH |
| 27 |
JPMORGAN CHASE & CO |
118,395 |
8,022 |
1.26% |
|
SH |
| 28 |
VALEANT PHARMACEUTICALS INTL |
85,840 |
19,069 |
3.00% |
|
SH |
| 29 |
APPLE INC |
82,791 |
10,384 |
1.63% |
|
SH |
| 30 |
GRAINGER W W INC |
78,393 |
18,552 |
2.92% |
|
SH |
| 31 |
ALLERGAN PLC |
76,058 |
23,081 |
3.63% |
|
SH |
| 32 |
GENERAL ELECTRIC CO |
72,079 |
1,915 |
0.30% |
|
SH |
| 33 |
ANADARKO PETE CORP |
58,624 |
4,576 |
0.72% |
|
SH |
| 34 |
SPDR SER TR |
51,925 |
1,591 |
0.25% |
|
SH |
| 35 |
PNC FINL SVCS GROUP INC |
41,741 |
3,993 |
0.63% |
|
SH |
| 36 |
METTLER-TOLEDO |
38,616 |
13,186 |
2.08% |
|
SH |
| 37 |
BANK AMER CORP |
37,251 |
634 |
0.10% |
|
SH |
| 38 |
CONAGRA BRANDS INC |
30,509 |
1,334 |
0.21% |
|
SH |
| 39 |
GOOGLE INC |
26,017 |
13,542 |
2.13% |
|
SH |
| 40 |
ISHARES TR |
25,020 |
2,477 |
0.39% |
|
SH |
| 41 |
PROCTER AND GAMBLE CO |
23,724 |
1,856 |
0.29% |
|
SH |
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20,172 |
10,894 |
1.71% |
|
SH |
| 43 |
SCHWAB U.S. MID-CAP ETF |
18,515 |
789 |
0.12% |
|
SH |
| 44 |
SPDR S&P 500 ETF TR |
14,865 |
3,060 |
0.48% |
|
SH |
| 45 |
CHAPEAU INC. |
12,500 |
0 |
0.00% |
|
SH |
| 46 |
VANGUARD INTL EQUITY INDEX F |
11,294 |
462 |
0.07% |
|
SH |
| 47 |
VERIZON COMMUNICATIONS INC |
10,334 |
482 |
0.08% |
|
SH |
| 48 |
TECO ENERGY INC COM |
10,300 |
182 |
0.03% |
|
SH |
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,000 |
305 |
0.05% |
|
SH |
| 50 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
9,700 |
417 |
0.07% |
|
SH |
