| 1 |
ABBOTT LABS |
8,624 |
331 |
0.05% |
|
SH |
| 2 |
ABBVIE INC |
7,583 |
475 |
0.07% |
|
SH |
| 3 |
ACCENTURE PLC IRELAND |
172,442 |
20,198 |
3.04% |
|
SH |
| 4 |
ALLERGAN PLC |
95,843 |
20,128 |
3.03% |
|
SH |
| 5 |
ALPHABET INC |
24,710 |
19,072 |
2.87% |
|
SH |
| 6 |
ALPHABET INC |
18,317 |
14,515 |
2.18% |
|
SH |
| 7 |
ALTRIA GROUP INC |
3,475 |
235 |
0.04% |
|
SH |
| 8 |
AMPHENOL CORP NEW |
341,984 |
22,981 |
3.46% |
|
SH |
| 9 |
ANADARKO PETE CORP |
22,915 |
1,598 |
0.24% |
|
SH |
| 10 |
APPLE INC |
212,138 |
24,570 |
3.70% |
|
SH |
| 11 |
AT&T INC |
7,863 |
334 |
0.05% |
|
SH |
| 12 |
BANK AMER CORP |
31,951 |
706 |
0.11% |
|
SH |
| 13 |
BARD C R INC |
2,062 |
463 |
0.07% |
|
SH |
| 14 |
BECTON DICKINSON & CO |
133,470 |
22,096 |
3.33% |
|
SH |
| 15 |
BERKSHIRE HATHAWAY INC DEL |
6,095 |
993 |
0.15% |
|
SH |
| 16 |
BRISTOL MYERS SQUIBB CO |
6,046 |
353 |
0.05% |
|
SH |
| 17 |
CHAPEAU INC. |
12,500 |
0 |
0.00% |
|
SH |
| 18 |
CHEVRON CORP NEW |
173,063 |
20,370 |
3.07% |
|
SH |
| 19 |
CLOROX CO DEL |
1,925 |
231 |
0.03% |
|
SH |
| 20 |
CONAGRA BRANDS INC |
30,434 |
1,204 |
0.18% |
|
SH |
| 21 |
CVS HEALTH CORP |
291,663 |
23,015 |
3.46% |
|
SH |
| 22 |
CYPRESS SEMICONDUCTOR CORP |
14,300 |
164 |
0.02% |
|
SH |
| 23 |
DOLLAR GEN CORP NEW |
285,016 |
21,111 |
3.18% |
|
SH |
| 24 |
DOW CHEM CO |
3,621 |
207 |
0.03% |
|
SH |
| 25 |
DUNKIN BRANDS GROUP INC COM |
440,207 |
23,084 |
3.47% |
|
SH |
| 26 |
EATON CORP PLC |
339,987 |
22,810 |
3.43% |
|
SH |
| 27 |
ECOLAB INC |
195,392 |
22,904 |
3.45% |
|
SH |
| 28 |
EXXON MOBIL CORP |
262,032 |
23,651 |
3.56% |
|
SH |
| 29 |
FACEBOOK INC |
231,937 |
26,684 |
4.02% |
|
SH |
| 30 |
GENERAL ELECTRIC CO |
71,938 |
2,273 |
0.34% |
|
SH |
| 31 |
GRAINGER W W INC |
36,200 |
8,407 |
1.27% |
|
SH |
| 32 |
INTEL CORP |
6,666 |
242 |
0.04% |
|
SH |
| 33 |
INTERNATIONAL BUSINESS MACHS |
2,565 |
426 |
0.06% |
|
SH |
| 34 |
ISHARES RUSSELL 1000 ETF |
7,318 |
911 |
0.14% |
|
SH |
| 35 |
ISHARES TR |
1,670 |
376 |
0.06% |
|
SH |
| 36 |
ISHARES TR |
8,683 |
501 |
0.08% |
|
SH |
| 37 |
ISHARES TR |
27,983 |
2,935 |
0.44% |
|
SH |
| 38 |
JOHNSON & JOHNSON |
231,828 |
26,709 |
4.02% |
|
SH |
| 39 |
JPMORGAN CHASE & CO |
86,937 |
7,502 |
1.13% |
|
SH |
| 40 |
LAMB WESTON HLDGS INC COM |
10,144 |
384 |
0.06% |
|
SH |
| 41 |
LKQ CORP |
84,625 |
2,594 |
0.39% |
|
SH |
| 42 |
LOWES COS INC |
196,843 |
13,999 |
2.11% |
|
SH |
| 43 |
MCDONALDS CORP |
2,350 |
286 |
0.04% |
|
SH |
| 44 |
MERCK & CO INC |
10,645 |
627 |
0.09% |
|
SH |
| 45 |
METTLER-TOLEDO |
40,848 |
17,097 |
2.57% |
|
SH |
| 46 |
MICROSOFT CORP |
14,446 |
898 |
0.14% |
|
SH |
| 47 |
MONDELEZ INTL INC |
99,043 |
4,391 |
0.66% |
|
SH |
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
3,000 |
216 |
0.03% |
|
SH |
| 49 |
NEWELL BRANDS |
4,575 |
204 |
0.03% |
|
SH |
| 50 |
NIKE INC |
371,431 |
18,880 |
2.84% |
|
SH |
