| 51 |
DODGE & COX STOCK FUND |
9,021 |
1,468 |
0.21% |
|
|
| 52 |
DOMINION ENERGY INC |
24,484 |
1,656 |
0.24% |
|
|
| 53 |
DTE ENERGY CO |
3,475 |
279 |
0.04% |
|
|
| 54 |
DUKE ENERGY CORP NEW |
35,930 |
2,565 |
0.37% |
|
|
| 55 |
DUN & BRADSTREET CORP DEL NE |
6,185 |
643 |
0.09% |
|
|
| 56 |
Deutsche Large Cap Value |
25,372 |
417 |
0.06% |
|
|
| 57 |
Deutsche Small Mid Cap Val VIP |
10,012 |
161 |
0.02% |
|
|
| 58 |
E M C CORP MASS COM |
210,845 |
5,414 |
0.79% |
|
|
| 59 |
EBAY INC |
203,827 |
5,601 |
0.81% |
|
|
| 60 |
ECOLAB INC |
72,706 |
8,316 |
1.21% |
|
|
| 61 |
ELECTRONIC ARTS INC |
27,750 |
1,907 |
0.28% |
|
|
| 62 |
ENVISION HEALTHCARE HLDGS INC |
131,605 |
3,418 |
0.50% |
|
|
| 63 |
EXXON MOBIL CORP |
212,839 |
16,591 |
2.41% |
|
|
| 64 |
FACEBOOK INC |
2,800 |
293 |
0.04% |
|
|
| 65 |
FEDERATED INVESTORS |
25,274 |
143 |
0.02% |
|
|
| 66 |
FIDELITY CONTRAFUND INC |
4,831 |
478 |
0.07% |
|
|
| 67 |
FIDELITY PURITAN FUND |
14,764 |
300 |
0.04% |
|
|
| 68 |
FISERV INC |
24,500 |
2,241 |
0.33% |
|
|
| 69 |
FRANKLIN RESOURCES INC |
33,000 |
1,215 |
0.18% |
|
|
| 70 |
Fidelity Equity Income II |
18,159 |
447 |
0.07% |
|
|
| 71 |
GENERAL ELECTRIC CO |
550,921 |
17,161 |
2.50% |
|
|
| 72 |
GENERAL MLS INC |
5,124 |
295 |
0.04% |
|
|
| 73 |
GLAXOSMITHKLINE PLC |
27,521 |
1,110 |
0.16% |
|
|
| 74 |
GREAT PLAINS ENERGY INC |
44,671 |
1,220 |
0.18% |
|
|
| 75 |
HAWAIIAN ELEC INDUSTRIES COM |
15,525 |
449 |
0.07% |
|
|
| 76 |
HOME DEPOT INC |
50,929 |
6,735 |
0.98% |
|
|
| 77 |
INTEL CORP |
208,028 |
7,167 |
1.04% |
|
|
| 78 |
INTERNATIONAL BUSINESS MACHS |
40,102 |
5,519 |
0.80% |
|
|
| 79 |
INTUIT |
15,100 |
1,457 |
0.21% |
|
|
| 80 |
ISHARES TR |
20,000 |
1,957 |
0.28% |
|
|
| 81 |
ISHARES TR |
82,103 |
6,170 |
0.90% |
|
|
| 82 |
ISHARES TR |
26,950 |
2,681 |
0.39% |
|
|
| 83 |
JOHNSON & JOHNSON |
59,841 |
6,147 |
0.89% |
|
|
| 84 |
JPMORGAN CHASE & CO |
258,741 |
17,085 |
2.48% |
|
|
| 85 |
KEY TRONICS CORP |
57,300 |
435 |
0.06% |
|
|
| 86 |
KIMBERLY CLARK CORP |
22,092 |
2,812 |
0.41% |
|
|
| 87 |
KINDER MORGAN INC DEL |
236,128 |
3,523 |
0.51% |
|
|
| 88 |
KRAFT HEINZ CO |
14,762 |
1,074 |
0.16% |
|
|
| 89 |
LAZARD LTD |
84,805 |
3,817 |
0.56% |
|
|
| 90 |
LILLY ELI & CO |
3,600 |
303 |
0.04% |
|
|
| 91 |
LONGLEAF PARTNERS SM CAP FD |
28,608 |
772 |
0.11% |
|
|
| 92 |
LOWES COS INC |
121,082 |
9,207 |
1.34% |
|
|
| 93 |
LYONDELLBASELL INDUSTRIES N |
63,262 |
5,497 |
0.80% |
|
|
| 94 |
MARATHON OIL CORP |
21,600 |
272 |
0.04% |
|
|
| 95 |
MARSH & MCLENNAN COS INC |
106,978 |
5,932 |
0.86% |
|
|
| 96 |
MCDONALDS CORP |
2,800 |
331 |
0.05% |
|
|
| 97 |
MEDTRONIC PLC |
6,313 |
486 |
0.07% |
|
|
| 98 |
MERCK & CO INC |
16,008 |
846 |
0.12% |
|
|
| 99 |
MICROSOFT CORP |
363,771 |
20,182 |
2.94% |
|
|
| 100 |
MONDELEZ INTL INC |
44,289 |
1,986 |
0.29% |
|
|
