| 51 |
DODGE & COX STOCK FUND |
9,050 |
1,422 |
0.21% |
|
|
| 52 |
DOMINION ENERGY INC |
22,719 |
1,707 |
0.25% |
|
|
| 53 |
DTE ENERGY CO |
3,475 |
315 |
0.05% |
|
|
| 54 |
DUKE ENERGY CORP NEW |
28,339 |
2,286 |
0.34% |
|
|
| 55 |
DUN & BRADSTREET CORP DEL NE |
6,185 |
638 |
0.09% |
|
|
| 56 |
Deutsche Large Cap Value |
25,372 |
384 |
0.06% |
|
|
| 57 |
Deutsche Small Mid Cap Val VIP |
10,012 |
162 |
0.02% |
|
|
| 58 |
E M C CORP MASS COM |
208,565 |
5,558 |
0.82% |
|
|
| 59 |
EBAY INC |
212,682 |
5,075 |
0.74% |
|
|
| 60 |
ECOLAB INC |
72,396 |
8,074 |
1.18% |
|
|
| 61 |
ELECTRONIC ARTS INC |
27,750 |
1,835 |
0.27% |
|
|
| 62 |
ENVISION HEALTHCARE HLDGS INC |
191,790 |
3,913 |
0.57% |
|
|
| 63 |
EXXON MOBIL CORP |
215,779 |
18,037 |
2.65% |
|
|
| 64 |
FACEBOOK INC |
2,900 |
331 |
0.05% |
|
|
| 65 |
FEDERATED INVESTORS |
25,274 |
153 |
0.02% |
|
|
| 66 |
FIDELITY CONTRAFUND INC |
4,831 |
467 |
0.07% |
|
|
| 67 |
FIDELITY PURITAN FUND |
14,764 |
298 |
0.04% |
|
|
| 68 |
FISERV INC |
24,500 |
2,513 |
0.37% |
|
|
| 69 |
FRANKLIN RESOURCES INC |
33,000 |
1,289 |
0.19% |
|
|
| 70 |
Fidelity Equity Income II |
18,159 |
453 |
0.07% |
|
|
| 71 |
GENERAL ELECTRIC CO |
545,706 |
17,348 |
2.55% |
|
|
| 72 |
GENERAL MLS INC |
5,000 |
317 |
0.05% |
|
|
| 73 |
GLAXOSMITHKLINE PLC |
27,521 |
1,116 |
0.16% |
|
|
| 74 |
GREAT PLAINS ENERGY INC |
43,771 |
1,412 |
0.21% |
|
|
| 75 |
HAWAIIAN ELEC INDUSTRIES COM |
13,110 |
425 |
0.06% |
|
|
| 76 |
HEALTHCARE SVCS GRP INC |
12,300 |
453 |
0.07% |
|
|
| 77 |
HOME DEPOT INC |
50,811 |
6,780 |
0.99% |
|
|
| 78 |
INTEL CORP |
202,045 |
6,536 |
0.96% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
35,126 |
5,320 |
0.78% |
|
|
| 80 |
INTUIT |
15,100 |
1,571 |
0.23% |
|
|
| 81 |
ISHARES TR |
20,000 |
1,976 |
0.29% |
|
|
| 82 |
ISHARES TR |
26,950 |
2,689 |
0.39% |
|
|
| 83 |
ISHARES TR |
73,470 |
6,000 |
0.88% |
|
|
| 84 |
JOHNSON & JOHNSON |
58,754 |
6,357 |
0.93% |
|
|
| 85 |
JPMORGAN CHASE & CO |
258,280 |
15,295 |
2.24% |
|
|
| 86 |
KEY TRONICS CORP |
57,300 |
410 |
0.06% |
|
|
| 87 |
KIMBERLY CLARK CORP |
22,092 |
2,972 |
0.44% |
|
|
| 88 |
KRAFT HEINZ CO |
14,762 |
1,160 |
0.17% |
|
|
| 89 |
LAZARD LTD |
88,420 |
3,431 |
0.50% |
|
|
| 90 |
LILLY ELI & CO |
3,600 |
259 |
0.04% |
|
|
| 91 |
LONGLEAF PARTNERS SM CAP FD |
28,608 |
807 |
0.12% |
|
|
| 92 |
LOWES COS INC |
117,582 |
8,907 |
1.31% |
|
|
| 93 |
LYONDELLBASELL INDUSTRIES N |
68,767 |
5,885 |
0.86% |
|
|
| 94 |
MARATHON OIL CORP |
20,900 |
233 |
0.03% |
|
|
| 95 |
MARSH & MCLENNAN COS INC |
108,473 |
6,594 |
0.97% |
|
|
| 96 |
MCDONALDS CORP |
2,800 |
352 |
0.05% |
|
|
| 97 |
MERCK & CO INC |
15,708 |
831 |
0.12% |
|
|
| 98 |
MICROSOFT CORP |
362,301 |
20,010 |
2.94% |
|
|
| 99 |
MONDELEZ INTL INC |
44,289 |
1,777 |
0.26% |
|
|
| 100 |
MONSANTO CO NEW |
42,969 |
3,770 |
0.55% |
|
|
