| 1 |
WESTERN DIGITAL CORP |
160,799 |
10,926 |
2.30% |
|
|
| 2 |
WELLS FARGO & CO NEW |
127,868 |
7,046 |
1.49% |
|
|
| 3 |
Verizon Communications Inc |
185,927 |
9,924 |
2.09% |
|
|
| 4 |
Valero Energy Corp. |
11,700 |
799 |
0.17% |
|
|
| 5 |
VISA INC CL A COMMON STOCK |
133,074 |
10,382 |
2.19% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
8,655 |
309 |
0.07% |
|
|
| 7 |
US BANCORP DEL |
189,365 |
9,727 |
2.05% |
|
|
| 8 |
UNITEDHEALTH GROUP INC |
51,854 |
8,298 |
1.75% |
|
|
| 9 |
TYSON FOODS INC |
179,926 |
11,097 |
2.34% |
|
|
| 10 |
TJX COS INC NEW |
5,128 |
385 |
0.08% |
|
|
| 11 |
TEXTRON INC |
174,335 |
8,465 |
1.79% |
|
|
| 12 |
TARGET CORP |
47,701 |
3,445 |
0.73% |
|
|
| 13 |
Stanley Black & |
12,000 |
291 |
0.06% |
|
|
| 14 |
SUNTRUST BKS INC |
20,330 |
1,115 |
0.24% |
|
|
| 15 |
STARBUCKS CORP |
5,879 |
326 |
0.07% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
1,405 |
314 |
0.07% |
|
|
| 17 |
SIMON PPTY GROUP INC NEW |
6,000 |
1,066 |
0.22% |
|
|
| 18 |
SCHLUMBERGER LTD |
93,406 |
7,841 |
1.65% |
|
|
| 19 |
QUALCOMM INC |
154,766 |
10,090 |
2.13% |
|
|
| 20 |
PUBLIC STORAGE |
20,329 |
4,543 |
0.96% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
91,739 |
7,713 |
1.63% |
|
|
| 22 |
PRICELINE GRP INC |
4,669 |
6,845 |
1.44% |
|
|
| 23 |
PNC FINL SVCS GROUP INC |
56,077 |
6,558 |
1.38% |
|
|
| 24 |
PHILLIPS 66 |
80,115 |
6,922 |
1.46% |
|
|
| 25 |
PFIZER INC |
178,613 |
5,801 |
1.22% |
|
|
| 26 |
OMNICOM GROUP INC |
86,406 |
7,354 |
1.55% |
|
|
| 27 |
NVR INC |
3,959 |
6,607 |
1.39% |
|
|
| 28 |
Manitowoc Foodservice Inc Com |
22,000 |
425 |
0.09% |
|
|
| 29 |
MICROSOFT CORP |
181,254 |
11,263 |
2.38% |
|
|
| 30 |
MICROCHIP TECHNOLOGY |
3,360 |
215 |
0.05% |
|
|
| 31 |
MERCK & CO INC |
34,535 |
2,033 |
0.43% |
|
|
| 32 |
MEDTRONIC PLC |
108,648 |
7,738 |
1.63% |
|
|
| 33 |
MARATHON OIL CORP |
105,604 |
1,828 |
0.39% |
|
|
| 34 |
MANITOWOC INC COM |
40,000 |
239 |
0.05% |
|
|
| 35 |
LOWES COS INC |
6,121 |
435 |
0.09% |
|
|
| 36 |
LAM RESEARCH CORP |
84,110 |
8,892 |
1.88% |
|
|
| 37 |
Kinder Morgan Inc |
13,799 |
285 |
0.06% |
|
|
| 38 |
KEYCORP |
35,950 |
656 |
0.14% |
|
|
| 39 |
JPMORGAN CHASE & CO |
90,112 |
7,775 |
1.64% |
|
|
| 40 |
JOHNSON & JOHNSON |
58,709 |
6,763 |
1.43% |
|
|
| 41 |
ISHARES TR |
7,495 |
1,340 |
0.28% |
|
|
| 42 |
ISHARES TR |
20,890 |
1,205 |
0.25% |
|
|
| 43 |
ISHARES TR |
5,530 |
745 |
0.16% |
|
|
| 44 |
ISHARES INC |
6,800 |
332 |
0.07% |
|
|
| 45 |
INTL PAPER CO |
156,807 |
8,320 |
1.76% |
|
|
| 46 |
HUMANA INC |
10,679 |
2,178 |
0.46% |
|
|
| 47 |
HOST HOTELS & RESORTS INC |
341,802 |
6,439 |
1.36% |
|
|
| 48 |
HOME DEPOT INC |
74,350 |
9,968 |
2.10% |
|
|
| 49 |
HALLIBURTON CO |
171,761 |
9,290 |
1.96% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
5,020 |
1,202 |
0.25% |
|
|
