| 1 |
Bank of America Corp Warrants Exp 01/16/19 |
30,500 |
251 |
0.01% |
|
PRN |
| 2 |
AMERICAN INTL GROUP INC |
10,547 |
216 |
0.01% |
|
PRN |
| 3 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
10,385 |
210 |
0.01% |
|
PRN |
| 4 |
PNC Financial Services Group Warrants Exp 12/31/18 |
6,975 |
165 |
0.00% |
|
PRN |
| 5 |
METHES ENERGIES INTL LTD |
10,000 |
4 |
0.00% |
|
PRN |
| 6 |
METHES ENERGIES INTL LTD |
10,000 |
4 |
0.00% |
|
PRN |
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
395 |
0 |
0.00% |
|
PRN |
| 8 |
MASTERCARD INCORPORATED |
2,162,092 |
161,508 |
4.41% |
|
|
| 9 |
TJX COS INC NEW |
2,515,863 |
152,587 |
4.17% |
|
|
| 10 |
QUALCOMM INC |
1,675,694 |
132,145 |
3.61% |
|
|
| 11 |
AUTOMATIC DATA PROCESSING IN |
1,568,708 |
121,199 |
3.31% |
|
|
| 12 |
CANADIAN NATL RY CO |
2,007,920 |
112,885 |
3.09% |
|
|
| 13 |
STRYKER CORP |
1,366,246 |
111,308 |
3.04% |
|
|
| 14 |
FISERV INC |
1,890,843 |
107,192 |
2.93% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
1,570,934 |
101,907 |
2.79% |
|
|
| 16 |
CHURCH & DWIGHT |
1,439,334 |
99,415 |
2.72% |
|
|
| 17 |
EXXON MOBIL CORP |
994,724 |
97,165 |
2.66% |
|
|
| 18 |
INTUIT |
1,220,025 |
94,833 |
2.59% |
|
|
| 19 |
EOG RES INC |
481,991 |
94,552 |
2.58% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
782,936 |
91,478 |
2.50% |
|
|
| 21 |
DANAHER CORP DEL |
1,143,543 |
85,766 |
2.34% |
|
|
| 22 |
PRAXAIR INC |
641,003 |
83,952 |
2.29% |
|
|
| 23 |
NOVO-NORDISK A S |
1,818,418 |
83,011 |
2.27% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
1,028,715 |
82,914 |
2.27% |
|
|
| 25 |
UNILEVER PLC |
1,819,953 |
77,858 |
2.13% |
|
|
| 26 |
DISCOVERY COMMUNICATNS NEW |
888,258 |
73,459 |
2.01% |
|
|
| 27 |
Linear Technology Corp |
1,473,955 |
71,767 |
1.96% |
|
|
| 28 |
JOHNSON & JOHNSON |
666,191 |
65,440 |
1.79% |
|
|
| 29 |
MICROSOFT CORP |
1,497,231 |
61,372 |
1.68% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,181,103 |
59,764 |
1.63% |
|
|
| 31 |
ABBOTT LABS |
1,506,611 |
58,020 |
1.59% |
|
|
| 32 |
CUMMINS INC |
356,128 |
53,060 |
1.45% |
|
|
| 33 |
MCDONALDS CORP |
491,887 |
48,220 |
1.32% |
|
|
| 34 |
WEX INC |
506,413 |
48,135 |
1.32% |
|
|
| 35 |
APPLE INC |
88,102 |
47,288 |
1.29% |
|
|
| 36 |
GRAINGER W W INC |
168,349 |
42,535 |
1.16% |
|
|
| 37 |
PEPSICO INC |
489,705 |
40,891 |
1.12% |
|
|
| 38 |
EMERSON ELEC CO |
570,173 |
38,088 |
1.04% |
|
|
| 39 |
ECOLAB INC |
332,957 |
35,956 |
0.98% |
|
|
| 40 |
GENERAL ELECTRIC CO |
1,356,006 |
35,107 |
0.96% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
405,340 |
33,185 |
0.91% |
|
|
| 42 |
DEERE & CO |
355,069 |
32,240 |
0.88% |
|
|
| 43 |
STARBUCKS CORP |
401,114 |
29,434 |
0.80% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
24,244 |
27,020 |
0.74% |
|
|
| 45 |
ABB LTD |
1,044,297 |
26,932 |
0.74% |
|
|
| 46 |
ACCENTURE PLC IRELAND |
312,497 |
24,912 |
0.68% |
|
|
| 47 |
VISA INC |
112,704 |
24,328 |
0.67% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
253,771 |
24,182 |
0.66% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
125,441 |
24,146 |
0.66% |
|
|
| 50 |
CREE INC |
415,348 |
23,492 |
0.64% |
|
|
