| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 83,814 | 3,506 | 0.23% | ||
| 52 | MCDONALDS CORP | 34,769 | 3,296 | 0.21% | ||
| 53 | BOEING CO | 24,823 | 3,162 | 0.21% | ||
| 54 | WEYERHAEUSER CO | 95,964 | 3,057 | 0.20% | ||
| 55 | WASHINGTON REAL ESTATE INVT | 115,990 | 2,944 | 0.19% | ||
| 56 | DEERE & CO | 34,980 | 2,868 | 0.19% | ||
| 57 | BRANDYWINE RLTY TR | 164,518 | 2,315 | 0.15% | ||
| 58 | GENERAL ELECTRIC CO | 83,760 | 2,146 | 0.14% | ||
| 59 | FIFTH THIRD BANCORP | 106,784 | 2,138 | 0.14% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 23,128 | 1,921 | 0.12% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 34,300 | 1,894 | 0.12% | ||
| 62 | BB&T CORP | 50,602 | 1,883 | 0.12% | ||
| 63 | AbbVie Inc | 32,166 | 1,858 | 0.12% | ||
| 64 | MERCK & CO INC | 29,782 | 1,765 | 0.11% | ||
| 65 | AT&T Inc New | 47,378 | 1,670 | 0.11% | ||
| 66 | Ishares - Japan | 115,350 | 1,358 | 0.09% | ||
| 67 | HOME DEPOT INC | 14,466 | 1,327 | 0.09% | ||
| 68 | LINN ENERGY LLC UNIT LTD LIAB | 43,200 | 1,302 | 0.08% | ||
| 69 | ORACLE CORPORATION | 33,096 | 1,267 | 0.08% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241 | 0.08% | ||
| 71 | Walgreens | 20,100 | 1,191 | 0.08% | ||
| 72 | STERICYCLE INC | 9,832 | 1,146 | 0.07% | ||
| 73 | MARRIOTT INTL INC NEW | 15,360 | 1,074 | 0.07% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 12,966 | 930 | 0.06% | ||
| 75 | WELLS FARGO & CO NEW | 17,550 | 910 | 0.06% | ||
| 76 | ILLUMINA INC | 5,330 | 874 | 0.06% | ||
| 77 | CISCO SYSTEMS INC | 34,204 | 861 | 0.06% | ||
| 78 | Duke Energy Corp | 11,190 | 837 | 0.05% | ||
| 79 | DOMINION RES INC VA NEW | 12,025 | 831 | 0.05% | ||
| 80 | LILLY ELI & CO | 12,600 | 817 | 0.05% | ||
| 81 | ENERGY TRANSFER PART LP | 12,580 | 805 | 0.05% | ||
| 82 | LOCKHEED MARTIN CORP | 4,206 | 769 | 0.05% | ||
| 83 | DOW CHEM CO | 14,600 | 766 | 0.05% | ||
| 84 | KIMBERLY CLARK CORP | 7,090 | 763 | 0.05% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 5,450 | 753 | 0.05% | ||
| 86 | TJX COS INC NEW | 12,082 | 715 | 0.05% | ||
| 87 | TEXAS INSTRS INC | 15,000 | 715 | 0.05% | ||
| 88 | SPDR GOLD TRUST | 5,854 | 680 | 0.04% | ||
| 89 | CONSOLIDATED EDISON INC | 12,000 | 680 | 0.04% | ||
| 90 | SEASPAN CORPORATION | 31,522 | 678 | 0.04% | ||
| 91 | WATERS CORP | 6,818 | 676 | 0.04% | ||
| 92 | FASTENAL CO | 14,888 | 668 | 0.04% | ||
| 93 | Constellation Brands | 7,520 | 655 | 0.04% | ||
| 94 | AMGEN INC | 4,400 | 618 | 0.04% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 15,320 | 617 | 0.04% | ||
| 96 | UNITED CONTL HLDGS INC | 12,900 | 604 | 0.04% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 11,200 | 602 | 0.04% | ||
| 98 | GARTNER INC | 8,120 | 597 | 0.04% | ||
| 99 | Kinder Morgan Inc. | 6,300 | 588 | 0.04% | ||
| 100 | BAYER AG | 4,000 | 560 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 192,161 | 13,832 | 1.80% | ||
| 2 | Walgreens | 10,050 | 596 | 0.08% | ||
| 3 | WHOLE FOODS MKT INC | 473,689 | 18,052 | 2.35% | ||
| 4 | WEYERHAEUSER CO | 47,982 | 1,529 | 0.20% | ||
| 5 | WELLS FARGO & CO NEW | 8,775 | 455 | 0.06% | ||
| 6 | WATERS CORP | 3,409 | 338 | 0.04% | ||
| 7 | WASHINGTON REAL ESTATE INVT | 57,995 | 1,472 | 0.19% | ||
| 8 | WAL-MART STORES INC | 230,815 | 17,650 | 2.30% | ||
| 9 | Verizon Communications Inc | 45,844 | 2,292 | 0.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 17,150 | 947 | 0.12% | ||
| 11 | VANGUARD BD INDEX FDS | 3,000 | 253 | 0.03% | ||
| 12 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 254 | 0.03% | ||
| 13 | VALMONT INDS INC | 84,259 | 11,369 | 1.48% | ||
| 14 | US BANCORP DEL | 41,907 | 1,753 | 0.23% | ||
| 15 | UNITED TECHNOLOGIES CORP | 194,206 | 20,508 | 2.67% | ||
| 16 | UNITED PARCEL SERVICE INC | 20,445 | 2,010 | 0.26% | ||
| 17 | UNITED NATURAL FOODSINC | 196,118 | 12,053 | 1.57% | ||
| 18 | UNITED CONTL HLDGS INC | 6,450 | 302 | 0.04% | ||
| 19 | Tortoise Energy Infrastructure | 4,359 | 210 | 0.03% | ||
| 20 | TearLab Corp. | 35,728 | 121 | 0.02% | ||
| 21 | TJX COS INC NEW | 6,041 | 357 | 0.05% | ||
| 22 | TEXAS INSTRS INC | 7,500 | 358 | 0.05% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 301 | 0.04% | ||
| 24 | TCW STRATEGIC INCOME FD INC | 10,340 | 58 | 0.01% | ||
| 25 | SYSCO CORP | 60,495 | 2,296 | 0.30% | ||
| 26 | STRYKER CORP | 222,104 | 17,935 | 2.33% | ||
| 27 | STERICYCLE INC | 4,916 | 573 | 0.07% | ||
| 28 | SPDR S&P 500 Fund | 38,275 | 7,541 | 0.98% | ||
| 29 | SPDR GOLD TRUST | 2,927 | 340 | 0.04% | ||
| 30 | SIGMA ALDRICH | 1,900 | 258 | 0.03% | ||
| 31 | SEASPAN CORPORATION | 15,761 | 339 | 0.04% | ||
| 32 | SCHLUMBERGER LTD | 264,698 | 26,917 | 3.50% | ||
| 33 | ROSS STORES INC | 3,486 | 263 | 0.03% | ||
| 34 | ROCKWELL COLLINS INC | 202,125 | 15,867 | 2.06% | ||
| 35 | QUALCOMM INC | 235,771 | 17,629 | 2.29% | ||
| 36 | PROCTER AND GAMBLE CO | 279,176 | 23,378 | 3.04% | ||
| 37 | PNC FINL SVCS GROUP INC | 246,947 | 21,134 | 2.75% | ||
| 38 | PFIZER INC | 86,201 | 2,549 | 0.33% | ||
| 39 | PETSMART | 2,945 | 206 | 0.03% | ||
| 40 | PERRIGO CO PLC | 85,984 | 12,914 | 1.68% | ||
| 41 | PEPSICO INC | 234,331 | 21,814 | 2.84% | ||
| 42 | PATTERSON COS INC | 436,049 | 18,065 | 2.35% | ||
| 43 | PALO ALTO NETWORKS INC | 2,800 | 275 | 0.04% | ||
| 44 | ORACLE CORPORATION | 16,548 | 633 | 0.08% | ||
| 45 | O'Reilly Automotive Inc | 93,475 | 14,055 | 1.83% | ||
| 46 | Novartis AG ADR | 2,137 | 201 | 0.03% | ||
| 47 | Nextera Energy Inc | 2,354 | 221 | 0.03% | ||
| 48 | NORFOLK SOUTHERN CORP | 21,805 | 2,433 | 0.32% | ||
| 49 | Medtronic Inc | 446,445 | 27,657 | 3.60% | ||
| 50 | MONSANTO CO | 111,107 | 12,501 | 1.63% |
