| 1 |
DUNKIN BRANDS GROUP INC COM |
506,762 |
20,797 |
3.36% |
|
SH |
| 2 |
SUNTRUST BKS INC |
460,574 |
18,529 |
3.00% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
435,793 |
23,149 |
3.74% |
|
SH |
| 4 |
ORACLE CORP |
431,156 |
15,789 |
2.55% |
|
SH |
| 5 |
AMPHENOL CORP NEW |
350,576 |
17,680 |
2.86% |
|
SH |
| 6 |
EATON CORP PLC |
321,575 |
16,889 |
2.73% |
|
SH |
| 7 |
DOLLAR GEN CORP NEW |
320,007 |
21,616 |
3.50% |
|
SH |
| 8 |
STATE STR CORP |
306,966 |
20,625 |
3.34% |
|
SH |
| 9 |
VISA INC |
302,460 |
22,824 |
3.69% |
|
SH |
| 10 |
OLD DOMINION FREIGHT LINE IN |
284,345 |
18,255 |
2.95% |
|
SH |
| 11 |
CVS HEALTH CORP |
280,035 |
28,925 |
4.68% |
|
SH |
| 12 |
EXXON MOBIL CORP |
272,141 |
21,828 |
3.53% |
|
SH |
| 13 |
VMWARE INC |
269,396 |
14,930 |
2.42% |
|
SH |
| 14 |
HALLIBURTON CO |
255,860 |
9,825 |
1.59% |
|
SH |
| 15 |
PEPSICO INC |
252,626 |
25,326 |
4.10% |
|
SH |
| 16 |
FACEBOOK INC |
250,792 |
24,354 |
3.94% |
|
SH |
| 17 |
JOHNSON & JOHNSON |
244,417 |
23,862 |
3.86% |
|
SH |
| 18 |
OCEANEERING INTL INC |
206,509 |
9,483 |
1.53% |
|
SH |
| 19 |
ACCENTURE PLC IRELAND |
197,211 |
20,218 |
3.27% |
|
SH |
| 20 |
ECOLAB INC |
193,724 |
22,840 |
3.69% |
|
SH |
| 21 |
NIKE INC |
190,496 |
25,235 |
4.08% |
|
SH |
| 22 |
UNION PAC CORP |
170,415 |
15,918 |
2.58% |
|
SH |
| 23 |
BECTON DICKINSON & CO |
168,838 |
23,597 |
3.82% |
|
SH |
| 24 |
LOWES COS INC |
166,908 |
12,138 |
1.96% |
|
SH |
| 25 |
MONDELEZ INTL INC |
166,039 |
7,546 |
1.22% |
|
SH |
| 26 |
JPMORGAN CHASE & CO |
114,495 |
7,106 |
1.15% |
|
SH |
| 27 |
VALEANT PHARMACEUTICALS INTL |
110,290 |
13,081 |
2.12% |
|
SH |
| 28 |
APPLE INC |
83,604 |
9,511 |
1.54% |
|
SH |
| 29 |
ALLERGAN PLC |
78,832 |
20,417 |
3.30% |
|
SH |
| 30 |
GENERAL ELECTRIC CO |
74,034 |
2,136 |
0.35% |
|
SH |
| 31 |
PNC FINL SVCS GROUP INC |
60,675 |
5,314 |
0.86% |
|
SH |
| 32 |
METTLER-TOLEDO |
53,428 |
15,661 |
2.53% |
|
SH |
| 33 |
SPDR SER TR |
52,795 |
1,608 |
0.26% |
|
SH |
| 34 |
ANADARKO PETE CORP |
52,219 |
3,736 |
0.60% |
|
SH |
| 35 |
BANK AMER CORP |
37,151 |
591 |
0.10% |
|
SH |
| 36 |
GRAINGER W W INC |
34,604 |
6,979 |
1.13% |
|
SH |
| 37 |
CONAGRA BRANDS INC |
30,484 |
1,259 |
0.20% |
|
SH |
| 38 |
ISHARES TR |
27,093 |
2,640 |
0.43% |
|
SH |
| 39 |
ALPHABET INC |
26,476 |
17,014 |
2.75% |
|
SH |
| 40 |
PROCTER AND GAMBLE CO |
24,111 |
1,774 |
0.29% |
|
SH |
| 41 |
CYPRESS SEMICONDUCTOR CORP |
23,503 |
222 |
0.04% |
|
SH |
| 42 |
ALPHABET INC |
20,425 |
13,722 |
2.22% |
|
SH |
| 43 |
SCHWAB U.S. MID-CAP ETF |
18,415 |
746 |
0.12% |
|
SH |
| 44 |
VERIZON COMMUNICATIONS INC |
15,872 |
712 |
0.12% |
|
SH |
| 45 |
SPDR S&P 500 ETF TR |
14,928 |
3,013 |
0.49% |
|
SH |
| 46 |
CHAPEAU INC. |
12,500 |
0 |
0.00% |
|
SH |
| 47 |
TECO ENERGY INC COM |
12,200 |
330 |
0.05% |
|
SH |
| 48 |
MERCK & CO INC |
11,921 |
603 |
0.10% |
|
SH |
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,000 |
290 |
0.05% |
|
SH |
| 50 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
9,700 |
407 |
0.07% |
|
SH |
