| 1 |
WILLIS TOWERS WATSON PUB LTD |
1,702 |
223 |
0.02% |
|
|
| 2 |
WEYERHAEUSER CO |
55,754 |
1,895 |
0.20% |
|
|
| 3 |
WATERS CORP |
3,007 |
470 |
0.05% |
|
|
| 4 |
WASHINGTON REAL ESTATE INVT |
64,960 |
2,032 |
0.21% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
4,011 |
333 |
0.03% |
|
|
| 6 |
WAL-MART STORES INC |
29,384 |
2,118 |
0.22% |
|
|
| 7 |
Verizon Communications Inc |
60,069 |
2,928 |
0.30% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
44,149 |
1,754 |
0.18% |
|
|
| 9 |
VANGUARD INDEX FDS |
8,399 |
694 |
0.07% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
3,000 |
251 |
0.03% |
|
|
| 11 |
VALMONT INDS INC |
149,226 |
23,205 |
2.40% |
|
|
| 12 |
US BANCORP DEL |
46,379 |
2,389 |
0.25% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
212,246 |
23,816 |
2.47% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
14,971 |
1,606 |
0.17% |
|
|
| 15 |
TRIMBLE INC |
8,305 |
266 |
0.03% |
|
|
| 16 |
TEXAS INSTRS INC |
7,500 |
604 |
0.06% |
|
|
| 17 |
TARGA RES CORP |
3,680 |
220 |
0.02% |
|
|
| 18 |
SYSCO CORP |
52,721 |
2,737 |
0.28% |
|
|
| 19 |
SYNALLOY CP DEL |
105,495 |
1,292 |
0.13% |
|
|
| 20 |
STRYKER CORP |
227,280 |
29,921 |
3.10% |
|
|
| 21 |
STERICYCLE INC |
4,891 |
405 |
0.04% |
|
|
| 22 |
STATE STR CORP |
5,845 |
465 |
0.05% |
|
|
| 23 |
STARBUCKS CORP |
4,711 |
275 |
0.03% |
|
|
| 24 |
SPROUTS FMRS MKT INC |
1,271,752 |
29,403 |
3.05% |
|
|
| 25 |
SPIRIT AEROSYSTEMS HLDGS INC |
4,660 |
270 |
0.03% |
|
|
| 26 |
SPDR S&P 500 Fund |
37,854 |
8,924 |
0.92% |
|
|
| 27 |
SPDR GOLD TRUST |
2,740 |
325 |
0.03% |
|
|
| 28 |
SIEMENS A G NEW ORD F REGISTER |
1,500 |
205 |
0.02% |
|
|
| 29 |
SCHLUMBERGER LTD |
282,204 |
22,040 |
2.28% |
|
|
| 30 |
ROSS STORES INC |
282,848 |
18,631 |
1.93% |
|
|
| 31 |
ROCKWELL COLLINS INC |
214,063 |
20,798 |
2.15% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
425,033 |
38,189 |
3.96% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
253,547 |
30,486 |
3.16% |
|
|
| 34 |
PHILLIPS 66 PARTNERS LP |
4,800 |
246 |
0.03% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
3,460 |
391 |
0.04% |
|
|
| 36 |
PFIZER INC |
85,143 |
2,913 |
0.30% |
|
|
| 37 |
PEPSICO INC |
252,853 |
28,284 |
2.93% |
|
|
| 38 |
PATTERSON COS INC |
465,634 |
21,061 |
2.18% |
|
|
| 39 |
PANERA BREAD CO |
1,090 |
285 |
0.03% |
|
|
| 40 |
ORACLE CORPORATION |
9,528 |
425 |
0.04% |
|
|
| 41 |
O'Reilly Automotive Inc |
3,055 |
824 |
0.09% |
|
|
| 42 |
Novartis AG ADR |
2,949 |
219 |
0.02% |
|
|
| 43 |
Nextera Energy Inc |
2,314 |
297 |
0.03% |
|
|
| 44 |
NUVEEN MTG OPPORTUNITY TERM FD |
13,600 |
323 |
0.03% |
|
|
| 45 |
NORTHERN TRUST |
2,810 |
243 |
0.03% |
|
|
| 46 |
NORFOLK SOUTHERN CORP |
23,821 |
2,667 |
0.28% |
|
|
| 47 |
NEW YORK CMNTY BANCORP INC |
25,805 |
360 |
0.04% |
|
|
| 48 |
MONSANTO CO |
3,275 |
371 |
0.04% |
|
|
| 49 |
MICROSOFT CORP |
530,535 |
34,941 |
3.62% |
|
|
| 50 |
MERCK & CO INC |
12,841 |
816 |
0.08% |
|
|
