| 1 |
SCHWAB CHARLES CORP |
620,940 |
24,509 |
3.69% |
|
SH |
| 2 |
ORACLE CORP |
511,479 |
19,666 |
2.96% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
490,351 |
27,023 |
4.07% |
|
SH |
| 4 |
DUNKIN BRANDS GROUP INC COM |
440,207 |
23,084 |
3.47% |
|
SH |
| 5 |
SUNTRUST BKS INC |
417,021 |
22,874 |
3.44% |
|
SH |
| 6 |
NIKE INC |
371,431 |
18,880 |
2.84% |
|
SH |
| 7 |
AMPHENOL CORP NEW |
341,984 |
22,981 |
3.46% |
|
SH |
| 8 |
EATON CORP PLC |
339,987 |
22,810 |
3.43% |
|
SH |
| 9 |
STATE STR CORP |
328,045 |
25,496 |
3.84% |
|
SH |
| 10 |
CVS HEALTH CORP |
291,663 |
23,015 |
3.46% |
|
SH |
| 11 |
DOLLAR GEN CORP NEW |
285,016 |
21,111 |
3.18% |
|
SH |
| 12 |
OLD DOMINION FREIGHT LINE IN |
268,795 |
23,060 |
3.47% |
|
SH |
| 13 |
EXXON MOBIL CORP |
262,032 |
23,651 |
3.56% |
|
SH |
| 14 |
VMWARE INC |
254,339 |
20,024 |
3.01% |
|
SH |
| 15 |
VISA INC |
244,332 |
19,063 |
2.87% |
|
SH |
| 16 |
FACEBOOK INC |
231,937 |
26,684 |
4.02% |
|
SH |
| 17 |
JOHNSON & JOHNSON |
231,828 |
26,709 |
4.02% |
|
SH |
| 18 |
PEPSICO INC |
213,340 |
22,322 |
3.36% |
|
SH |
| 19 |
APPLE INC |
212,138 |
24,570 |
3.70% |
|
SH |
| 20 |
LOWES COS INC |
196,843 |
13,999 |
2.11% |
|
SH |
| 21 |
ECOLAB INC |
195,392 |
22,904 |
3.45% |
|
SH |
| 22 |
CHEVRON CORP NEW |
173,063 |
20,370 |
3.07% |
|
SH |
| 23 |
ACCENTURE PLC IRELAND |
172,442 |
20,198 |
3.04% |
|
SH |
| 24 |
BECTON DICKINSON & CO |
133,470 |
22,096 |
3.33% |
|
SH |
| 25 |
MONDELEZ INTL INC |
99,043 |
4,391 |
0.66% |
|
SH |
| 26 |
ALLERGAN PLC |
95,843 |
20,128 |
3.03% |
|
SH |
| 27 |
JPMORGAN CHASE & CO |
86,937 |
7,502 |
1.13% |
|
SH |
| 28 |
LKQ CORP |
84,625 |
2,594 |
0.39% |
|
SH |
| 29 |
GENERAL ELECTRIC CO |
71,938 |
2,273 |
0.34% |
|
SH |
| 30 |
UNION PAC CORP |
51,675 |
5,358 |
0.81% |
|
SH |
| 31 |
METTLER-TOLEDO |
40,848 |
17,097 |
2.57% |
|
SH |
| 32 |
GRAINGER W W INC |
36,200 |
8,407 |
1.27% |
|
SH |
| 33 |
BANK AMER CORP |
31,951 |
706 |
0.11% |
|
SH |
| 34 |
CONAGRA BRANDS INC |
30,434 |
1,204 |
0.18% |
|
SH |
| 35 |
ISHARES TR |
27,983 |
2,935 |
0.44% |
|
SH |
| 36 |
ALPHABET INC |
24,710 |
19,072 |
2.87% |
|
SH |
| 37 |
ANADARKO PETE CORP |
22,915 |
1,598 |
0.24% |
|
SH |
| 38 |
PROCTER AND GAMBLE CO |
22,311 |
1,876 |
0.28% |
|
SH |
| 39 |
VERIZON COMMUNICATIONS INC |
18,614 |
994 |
0.15% |
|
SH |
| 40 |
ALPHABET INC |
18,317 |
14,515 |
2.18% |
|
SH |
| 41 |
SPDR S&P 500 ETF TR |
15,913 |
3,557 |
0.54% |
|
SH |
| 42 |
MICROSOFT CORP |
14,446 |
898 |
0.14% |
|
SH |
| 43 |
CYPRESS SEMICONDUCTOR CORP |
14,300 |
164 |
0.02% |
|
SH |
| 44 |
PFIZER INC |
13,231 |
430 |
0.06% |
|
SH |
| 45 |
CHAPEAU INC. |
12,500 |
0 |
0.00% |
|
SH |
| 46 |
SCHWAB U.S. MID-CAP ETF |
11,815 |
533 |
0.08% |
|
SH |
| 47 |
MERCK & CO INC |
10,645 |
627 |
0.09% |
|
SH |
| 48 |
LAMB WESTON HLDGS INC COM |
10,144 |
384 |
0.06% |
|
SH |
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,000 |
277 |
0.04% |
|
SH |
| 50 |
OCEANEERING INTL INC |
9,800 |
276 |
0.04% |
|
SH |
