| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 384,323 | 27,664 | 1.80% | ||
| 2 | Walgreens | 20,100 | 1,191 | 0.08% | ||
| 3 | WHOLE FOODS MKT INC | 947,378 | 36,105 | 2.35% | ||
| 4 | WEYERHAEUSER CO | 95,964 | 3,057 | 0.20% | ||
| 5 | WELLS FARGO & CO NEW | 17,550 | 910 | 0.06% | ||
| 6 | WATERS CORP | 6,818 | 676 | 0.04% | ||
| 7 | WASHINGTON REAL ESTATE INVT | 115,990 | 2,944 | 0.19% | ||
| 8 | WAL-MART STORES INC | 461,630 | 35,301 | 2.30% | ||
| 9 | Verizon Communications Inc | 91,687 | 4,583 | 0.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 34,300 | 1,894 | 0.12% | ||
| 11 | VANGUARD BD INDEX FDS | 6,000 | 506 | 0.03% | ||
| 12 | VANECK VECTORS PHARMACEUTICAL | 8,000 | 509 | 0.03% | ||
| 13 | VALMONT INDS INC | 168,519 | 22,738 | 1.48% | ||
| 14 | US BANCORP DEL | 83,814 | 3,506 | 0.23% | ||
| 15 | UNITED TECHNOLOGIES CORP | 388,413 | 41,016 | 2.67% | ||
| 16 | UNITED PARCEL SERVICE INC | 40,890 | 4,019 | 0.26% | ||
| 17 | UNITED NATURAL FOODSINC | 392,236 | 24,107 | 1.57% | ||
| 18 | UNITED CONTL HLDGS INC | 12,900 | 604 | 0.04% | ||
| 19 | Tortoise Energy Infrastructure | 8,718 | 419 | 0.03% | ||
| 20 | TearLab Corp. | 71,456 | 243 | 0.02% | ||
| 21 | TJX COS INC NEW | 12,082 | 715 | 0.05% | ||
| 22 | TEXAS INSTRS INC | 15,000 | 715 | 0.05% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 11,200 | 602 | 0.04% | ||
| 24 | TCW STRATEGIC INCOME FD INC | 20,680 | 116 | 0.01% | ||
| 25 | SYSCO CORP | 120,990 | 4,592 | 0.30% | ||
| 26 | STRYKER CORP | 444,208 | 35,870 | 2.33% | ||
| 27 | STERICYCLE INC | 9,832 | 1,146 | 0.07% | ||
| 28 | SPDR S&P 500 Fund | 76,550 | 15,082 | 0.98% | ||
| 29 | SPDR GOLD TRUST | 5,854 | 680 | 0.04% | ||
| 30 | SIGMA ALDRICH | 3,800 | 517 | 0.03% | ||
| 31 | SEASPAN CORPORATION | 31,522 | 678 | 0.04% | ||
| 32 | SCHLUMBERGER LTD | 529,396 | 53,834 | 3.50% | ||
| 33 | ROSS STORES INC | 6,972 | 527 | 0.03% | ||
| 34 | ROCKWELL COLLINS INC | 404,250 | 31,734 | 2.06% | ||
| 35 | QUALCOMM INC | 471,541 | 35,257 | 2.29% | ||
| 36 | PROCTER AND GAMBLE CO | 558,351 | 46,756 | 3.04% | ||
| 37 | PNC FINL SVCS GROUP INC | 493,895 | 42,268 | 2.75% | ||
| 38 | PFIZER INC | 172,402 | 5,098 | 0.33% | ||
| 39 | PETSMART | 5,890 | 413 | 0.03% | ||
| 40 | PERRIGO CO PLC | 171,969 | 25,828 | 1.68% | ||
| 41 | PEPSICO INC | 468,662 | 43,628 | 2.84% | ||
| 42 | PATTERSON COS INC | 872,097 | 36,131 | 2.35% | ||
| 43 | PALO ALTO NETWORKS INC | 5,600 | 549 | 0.04% | ||
| 44 | ORACLE CORPORATION | 33,096 | 1,267 | 0.08% | ||
| 45 | O'Reilly Automotive Inc | 186,950 | 28,110 | 1.83% | ||
| 46 | Novartis AG ADR | 4,274 | 402 | 0.03% | ||
| 47 | Nextera Energy Inc | 4,708 | 442 | 0.03% | ||
| 48 | NORFOLK SOUTHERN CORP | 43,610 | 4,867 | 0.32% | ||
| 49 | Medtronic Inc | 892,891 | 55,315 | 3.60% | ||
| 50 | MONSANTO CO | 222,214 | 25,001 | 1.63% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 41,907 | 1,753 | 0.23% | ||
| 52 | MCDONALDS CORP | 17,385 | 1,648 | 0.21% | ||
| 53 | BOEING CO | 12,411 | 1,581 | 0.21% | ||
| 54 | WEYERHAEUSER CO | 47,982 | 1,529 | 0.20% | ||
| 55 | WASHINGTON REAL ESTATE INVT | 57,995 | 1,472 | 0.19% | ||
| 56 | DEERE & CO | 17,490 | 1,434 | 0.19% | ||
| 57 | BRANDYWINE RLTY TR | 82,259 | 1,157 | 0.15% | ||
| 58 | GENERAL ELECTRIC CO | 41,880 | 1,073 | 0.14% | ||
| 59 | FIFTH THIRD BANCORP | 53,392 | 1,069 | 0.14% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 11,564 | 961 | 0.13% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 17,150 | 947 | 0.12% | ||
| 62 | BB&T CORP | 25,301 | 941 | 0.12% | ||
| 63 | AbbVie Inc | 16,083 | 929 | 0.12% | ||
| 64 | MERCK & CO INC | 14,891 | 883 | 0.11% | ||
| 65 | AT&T Inc New | 23,689 | 835 | 0.11% | ||
| 66 | Ishares - Japan | 57,675 | 679 | 0.09% | ||
| 67 | HOME DEPOT INC | 7,233 | 664 | 0.09% | ||
| 68 | LINN ENERGY LLC UNIT LTD LIAB | 21,600 | 651 | 0.08% | ||
| 69 | ORACLE CORPORATION | 16,548 | 633 | 0.08% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3 | 621 | 0.08% | ||
| 71 | Walgreens | 10,050 | 596 | 0.08% | ||
| 72 | STERICYCLE INC | 4,916 | 573 | 0.07% | ||
| 73 | MARRIOTT INTL INC NEW | 7,680 | 537 | 0.07% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 6,483 | 465 | 0.06% | ||
| 75 | WELLS FARGO & CO NEW | 8,775 | 455 | 0.06% | ||
| 76 | ILLUMINA INC | 2,665 | 437 | 0.06% | ||
| 77 | CISCO SYSTEMS INC | 17,102 | 430 | 0.06% | ||
| 78 | Duke Energy Corp | 5,595 | 418 | 0.05% | ||
| 79 | DOMINION RES INC VA NEW | 6,012 | 415 | 0.05% | ||
| 80 | LILLY ELI & CO | 6,300 | 409 | 0.05% | ||
| 81 | ENERGY TRANSFER PART LP | 6,290 | 402 | 0.05% | ||
| 82 | LOCKHEED MARTIN CORP | 2,103 | 384 | 0.05% | ||
| 83 | DOW CHEM CO | 7,300 | 383 | 0.05% | ||
| 84 | KIMBERLY CLARK CORP | 3,545 | 381 | 0.05% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 376 | 0.05% | ||
| 86 | TEXAS INSTRS INC | 7,500 | 358 | 0.05% | ||
| 87 | TJX COS INC NEW | 6,041 | 357 | 0.05% | ||
| 88 | SPDR GOLD TRUST | 2,927 | 340 | 0.04% | ||
| 89 | CONSOLIDATED EDISON INC | 6,000 | 340 | 0.04% | ||
| 90 | SEASPAN CORPORATION | 15,761 | 339 | 0.04% | ||
| 91 | WATERS CORP | 3,409 | 338 | 0.04% | ||
| 92 | FASTENAL CO | 7,444 | 334 | 0.04% | ||
| 93 | Constellation Brands | 3,760 | 328 | 0.04% | ||
| 94 | AMGEN INC | 2,200 | 309 | 0.04% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 7,660 | 309 | 0.04% | ||
| 96 | UNITED CONTL HLDGS INC | 6,450 | 302 | 0.04% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 301 | 0.04% | ||
| 98 | GARTNER INC | 4,060 | 298 | 0.04% | ||
| 99 | Kinder Morgan Inc. | 3,150 | 294 | 0.04% | ||
| 100 | BAYER AG | 2,000 | 280 | 0.04% |
