| 1 |
AMERICAN INTL GROUP INC |
10,547 |
260 |
0.01% |
|
PRN |
| 2 |
BANK AMER CORPORATION WARRANT EXP 011619 |
30,500 |
215 |
0.01% |
|
PRN |
| 3 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
9,765 |
203 |
0.01% |
|
PRN |
| 4 |
PNC Financial Services Group Warrants Exp 12/31/18 |
6,975 |
174 |
0.00% |
|
PRN |
| 5 |
METHES ENERGIES INTL LTD |
10,000 |
2 |
0.00% |
|
PRN |
| 6 |
METHES ENERGIES INTL LTD |
10,000 |
2 |
0.00% |
|
PRN |
| 7 |
LIBERTY BB-C RGH2014 |
150 |
2 |
0.00% |
|
PRN |
| 8 |
MASTERCARD INCORPORATED |
2,115,511 |
182,272 |
4.67% |
|
|
| 9 |
TJX COS INC NEW |
2,558,255 |
175,445 |
4.49% |
|
|
| 10 |
CANADIAN NATL RY CO |
1,943,914 |
133,955 |
3.43% |
|
|
| 11 |
FISERV INC |
1,856,416 |
131,750 |
3.37% |
|
|
| 12 |
AUTOMATIC DATA PROCESSING IN |
1,501,052 |
125,143 |
3.21% |
|
|
| 13 |
STRYKER CORP |
1,269,354 |
119,738 |
3.07% |
|
|
| 14 |
QUALCOMM INC |
1,607,064 |
119,453 |
3.06% |
|
|
| 15 |
INTUIT |
1,290,661 |
118,986 |
3.05% |
|
|
| 16 |
CHURCH & DWIGHT |
1,406,650 |
110,858 |
2.84% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
1,517,891 |
105,023 |
2.69% |
|
|
| 18 |
EXXON MOBIL CORP |
1,040,474 |
96,192 |
2.46% |
|
|
| 19 |
DANAHER CORP DEL |
1,109,151 |
95,065 |
2.44% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
781,449 |
89,867 |
2.30% |
|
|
| 21 |
EOG RES INC |
903,988 |
83,230 |
2.13% |
|
|
| 22 |
PRAXAIR INC |
631,483 |
81,815 |
2.10% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
853,100 |
77,709 |
1.99% |
|
|
| 24 |
NOVO-NORDISK A S |
1,752,777 |
74,178 |
1.90% |
|
|
| 25 |
UNILEVER PLC |
1,819,799 |
73,665 |
1.89% |
|
|
| 26 |
JOHNSON & JOHNSON |
651,593 |
68,137 |
1.75% |
|
|
| 27 |
MICROSOFT CORP |
1,447,486 |
67,236 |
1.72% |
|
|
| 28 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,249,734 |
65,811 |
1.69% |
|
|
| 29 |
ABBOTT LABS |
1,452,250 |
65,380 |
1.67% |
|
|
| 30 |
CELGENE CORP |
562,906 |
62,967 |
1.61% |
|
|
| 31 |
APPLE INC |
516,680 |
57,031 |
1.46% |
|
|
| 32 |
WEX INC COM |
565,355 |
55,925 |
1.43% |
|
|
| 33 |
STARBUCKS CORP |
672,416 |
55,172 |
1.41% |
|
|
| 34 |
DISCOVERY COMMUNICATNS NEW |
1,560,273 |
53,752 |
1.38% |
|
|
| 35 |
CUMMINS INC |
366,570 |
52,848 |
1.35% |
|
|
| 36 |
AMERICAN TOWER CORP NEW |
491,763 |
48,611 |
1.25% |
|
|
| 37 |
GRAINGER W W INC |
170,916 |
43,565 |
1.12% |
|
|
| 38 |
PEPSICO INC |
436,731 |
41,297 |
1.06% |
|
|
| 39 |
DISCOVERY C |
1,021,574 |
34,447 |
0.88% |
|
|
| 40 |
GENERAL ELECTRIC CO |
1,341,743 |
33,906 |
0.87% |
|
|
| 41 |
ECOLAB INC |
323,923 |
33,856 |
0.87% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
411,599 |
33,525 |
0.86% |
|
|
| 43 |
EMERSON ELEC CO |
519,696 |
32,081 |
0.82% |
|
|
| 44 |
ARM HOLDINGS PLC ADR |
646,233 |
29,921 |
0.77% |
|
|
| 45 |
DEERE & CO |
316,070 |
27,963 |
0.72% |
|
|
| 46 |
VISA INC |
104,712 |
27,455 |
0.70% |
|
|
| 47 |
MCDONALDS CORP |
277,912 |
26,041 |
0.67% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
171,898 |
25,811 |
0.66% |
|
|
| 49 |
NIKE INC |
260,889 |
25,085 |
0.64% |
|
|
| 50 |
CVS HEALTH CORP |
256,752 |
24,728 |
0.63% |
|
|
