| 1 |
ALLERGAN PLC |
87,871 |
18,454 |
1.90% |
|
|
| 2 |
ALLIANCEBERNSTEIN HLDG L P |
237,500 |
5,569 |
0.57% |
|
|
| 3 |
ALTRIA GROUP INC |
11,811 |
799 |
0.08% |
|
|
| 4 |
ANALOG DEVICES INC |
284,282 |
20,645 |
2.12% |
|
|
| 5 |
AON PLC |
1,800 |
201 |
0.02% |
|
|
| 6 |
APPLE INC |
5,865 |
679 |
0.07% |
|
|
| 7 |
AT&T INC |
250,546 |
10,656 |
1.10% |
|
|
| 8 |
AUTOMATIC DATA PROCESSING IN |
5,000 |
514 |
0.05% |
|
|
| 9 |
BANK AMER CORP |
2,022,768 |
44,703 |
4.60% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2 |
488 |
0.05% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
3,170 |
517 |
0.05% |
|
|
| 12 |
BLACKSTONE GROUP L P |
313,166 |
8,465 |
0.87% |
|
|
| 13 |
CALATLANTIC GROUP INC |
593,955 |
20,200 |
2.08% |
|
|
| 14 |
CISCO SYS INC |
1,066,571 |
32,232 |
3.32% |
|
|
| 15 |
CITIGROUPINC |
610,283 |
36,269 |
3.73% |
|
|
| 16 |
CLOROX CO DEL |
117,926 |
14,153 |
1.46% |
|
|
| 17 |
COCA COLA CO |
33,423 |
1,386 |
0.14% |
|
|
| 18 |
CONAGRA BRANDS INC |
8,975 |
355 |
0.04% |
|
|
| 19 |
CONSOLIDATED EDISON INC |
135,576 |
9,989 |
1.03% |
|
|
| 20 |
CORNING INC |
1,045,600 |
25,377 |
2.61% |
|
|
| 21 |
D R HORTON INC |
978,653 |
26,747 |
2.75% |
|
|
| 22 |
DISNEY WALT CO |
2,181 |
227 |
0.02% |
|
|
| 23 |
DOMINION ENERGY INC |
4,036 |
309 |
0.03% |
|
|
| 24 |
DUKE ENERGY CORP NEW |
117,569 |
9,126 |
0.94% |
|
|
| 25 |
E TRADE FINANCIAL CORP |
702,611 |
24,345 |
2.51% |
|
|
| 26 |
EBAY INC |
445,864 |
13,238 |
1.36% |
|
|
| 27 |
FACEBOOK INC |
1,857 |
214 |
0.02% |
|
|
| 28 |
FASTENAL CO |
7,038 |
331 |
0.03% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,124,748 |
30,334 |
3.12% |
|
|
| 30 |
FISERV INC |
7,226 |
768 |
0.08% |
|
|
| 31 |
FLEX LTD |
2,530,350 |
36,361 |
3.74% |
|
|
| 32 |
GENERAL ELECTRIC CO |
9,706 |
307 |
0.03% |
|
|
| 33 |
HOME DEPOT INC |
340,423 |
45,644 |
4.70% |
|
|
| 34 |
HONEYWELL INTL INC |
3,296 |
382 |
0.04% |
|
|
| 35 |
INTEL CORP |
8,233 |
299 |
0.03% |
|
|
| 36 |
ISHARES TR |
2,040 |
250 |
0.03% |
|
|
| 37 |
JOHNSON & JOHNSON |
13,756 |
1,585 |
0.16% |
|
|
| 38 |
JPMORGAN CHASE & CO |
3,960 |
342 |
0.04% |
|
|
| 39 |
LENNAR |
473,754 |
20,338 |
2.09% |
|
|
| 40 |
LILLY ELI & CO |
326,855 |
24,040 |
2.47% |
|
|
| 41 |
MASCO CORP |
881,169 |
27,863 |
2.87% |
|
|
| 42 |
MCDONALDS CORP |
20,123 |
2,449 |
0.25% |
|
|
| 43 |
MERCK & CO INC |
6,745 |
397 |
0.04% |
|
|
| 44 |
MGE ENERGY INC |
3,413 |
223 |
0.02% |
|
|
| 45 |
MGIC INVT CORP WIS |
2,384,050 |
24,293 |
2.50% |
|
|
| 46 |
MICROSOFT CORP |
3,814 |
237 |
0.02% |
|
|
| 47 |
MORGAN STANLEY |
725,580 |
30,656 |
3.16% |
|
|
| 48 |
MOTOROLA SOLUTIONS INC |
421,271 |
34,919 |
3.59% |
|
|
| 49 |
NEWELL BRANDS |
878,670 |
39,233 |
4.04% |
|
|
| 50 |
NUVEEN AMT FREE MUN CR INC F |
26,800 |
388 |
0.04% |
|
|
