| 51 |
DISNEY WALT CO |
95,541 |
10,833 |
1.55% |
|
|
| 52 |
DODGE & COX BALANCED |
2,086 |
219 |
0.03% |
|
|
| 53 |
DODGE & COX STOCK FUND |
9,021 |
1,714 |
0.25% |
|
|
| 54 |
DOMINION ENERGY INC |
11,495 |
892 |
0.13% |
|
|
| 55 |
DTE ENERGY CO |
2,500 |
255 |
0.04% |
|
|
| 56 |
DUKE ENERGY CORP NEW |
12,645 |
1,037 |
0.15% |
|
|
| 57 |
DUN & BRADSTREET CORP DEL NE |
6,185 |
668 |
0.10% |
|
|
| 58 |
Deutsche Large Cap Value |
25,372 |
425 |
0.06% |
|
|
| 59 |
Deutsche Small Mid Cap Val VIP |
10,012 |
191 |
0.03% |
|
|
| 60 |
EBAY INC |
199,003 |
6,681 |
0.96% |
|
|
| 61 |
ECOLAB INC |
66,355 |
8,317 |
1.19% |
|
|
| 62 |
ELECTRONIC ARTS INC |
27,750 |
2,484 |
0.36% |
|
|
| 63 |
ENVISION HEALTHCARE CORP |
55,985 |
3,433 |
0.49% |
|
|
| 64 |
EXXON MOBIL CORP |
164,909 |
13,524 |
1.94% |
|
|
| 65 |
FACEBOOK INC |
2,773 |
394 |
0.06% |
|
|
| 66 |
FIDELITY CONTRAFUND INC |
3,831 |
413 |
0.06% |
|
|
| 67 |
FISERV INC |
24,300 |
2,802 |
0.40% |
|
|
| 68 |
FORTIVE CORP |
46,735 |
2,814 |
0.40% |
|
|
| 69 |
FRANKLIN RESOURCES INC |
33,000 |
1,391 |
0.20% |
|
|
| 70 |
Fidelity Equity Income II |
18,159 |
500 |
0.07% |
|
|
| 71 |
GENERAL ELECTRIC CO |
505,025 |
15,050 |
2.16% |
|
|
| 72 |
GENERAL MLS INC |
4,553 |
269 |
0.04% |
|
|
| 73 |
GLAXOSMITHKLINE PLC |
25,671 |
1,082 |
0.15% |
|
|
| 74 |
GREAT PLAINS ENERGY INC |
30,841 |
901 |
0.13% |
|
|
| 75 |
HAWAIIAN ELEC INDUSTRIES COM |
9,605 |
320 |
0.05% |
|
|
| 76 |
HEALTHCARE SVCS GRP INC |
20,900 |
901 |
0.13% |
|
|
| 77 |
HOME DEPOT INC |
47,294 |
6,944 |
0.99% |
|
|
| 78 |
INTEL CORP |
173,352 |
6,253 |
0.90% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
34,727 |
6,047 |
0.87% |
|
|
| 80 |
INTUIT |
15,100 |
1,751 |
0.25% |
|
|
| 81 |
ISHARES TR |
72,633 |
6,617 |
0.95% |
|
|
| 82 |
ISHARES TR |
20,000 |
2,299 |
0.33% |
|
|
| 83 |
ISHARES TR |
24,750 |
2,817 |
0.40% |
|
|
| 84 |
JOHNSON & JOHNSON |
55,827 |
6,953 |
1.00% |
|
|
| 85 |
JOHNSON CTLS INTL PLC |
9,418 |
397 |
0.06% |
|
|
| 86 |
JPMORGAN CHASE & CO |
227,258 |
19,962 |
2.86% |
|
|
| 87 |
KEY TRONICS CORP |
57,300 |
421 |
0.06% |
|
|
| 88 |
KIMBERLY CLARK CORP |
22,448 |
2,955 |
0.42% |
|
|
| 89 |
KRAFT HEINZ CO |
14,809 |
1,345 |
0.19% |
|
|
| 90 |
LAZARD LTD |
92,973 |
4,276 |
0.61% |
|
|
| 91 |
LILLY ELI & CO |
3,600 |
303 |
0.04% |
|
|
| 92 |
LONGLEAF PARTNERS SM CAP FD |
28,391 |
811 |
0.12% |
|
|
| 93 |
LOWES COS INC |
112,006 |
9,208 |
1.32% |
|
|
| 94 |
LYONDELLBASELL INDUSTRIES N |
72,496 |
6,611 |
0.95% |
|
|
| 95 |
MARATHON OIL CORP |
11,200 |
177 |
0.03% |
|
|
| 96 |
MARSH & MCLENNAN COS INC |
101,829 |
7,524 |
1.08% |
|
|
| 97 |
MCDONALDS CORP |
2,550 |
331 |
0.05% |
|
|
| 98 |
MCKESSON CORP |
36,568 |
5,422 |
0.78% |
|
|
| 99 |
MERCK & CO INC |
11,619 |
738 |
0.11% |
|
|
| 100 |
MICROSOFT CORP |
348,549 |
22,955 |
3.29% |
|
|
