| 51 |
EMERSON ELEC CO |
14,925 |
827 |
0.11% |
|
|
| 52 |
ENSTAR GROUP LIMITED COM |
4,500 |
697 |
0.09% |
|
|
| 53 |
ENTERPRISE PRODS PARTNERS L |
9,975 |
298 |
0.04% |
|
|
| 54 |
EXPRESS SCRIPTS HLDG CO |
2,679 |
238 |
0.03% |
|
|
| 55 |
EXXON MOBIL CORP |
2,838 |
236 |
0.03% |
|
|
| 56 |
EXXON MOBIL CORP |
199,961 |
16,637 |
2.18% |
|
|
| 57 |
FASTENAL CO |
14,700 |
620 |
0.08% |
|
|
| 58 |
FEDEX CORP |
55,584 |
9,472 |
1.24% |
|
|
| 59 |
FEDEX CORP |
1,075 |
183 |
0.02% |
|
|
| 60 |
FIRST CTZNS BANCSHARES INC N |
4,925 |
1,295 |
0.17% |
|
|
| 61 |
FIRST CTZNS BANCSHARES INC N |
448 |
118 |
0.02% |
|
|
| 62 |
FISERV INC |
12,950 |
1,073 |
0.14% |
|
|
| 63 |
FMC |
4,055 |
213 |
0.03% |
|
|
| 64 |
FMC |
255,275 |
13,415 |
1.76% |
|
|
| 65 |
FORD MTR CO DEL |
14,830 |
223 |
0.03% |
|
|
| 66 |
GENERAL ELECTRIC CO |
12,425 |
330 |
0.04% |
|
|
| 67 |
GENERAL ELECTRIC CO |
723,990 |
19,236 |
2.52% |
|
|
| 68 |
GENERAL MTRS CO |
447,637 |
14,920 |
1.95% |
|
|
| 69 |
GENERAL MTRS CO |
8,370 |
279 |
0.04% |
|
|
| 70 |
GGCP Holdings LLC |
9,750 |
670 |
0.09% |
|
|
| 71 |
GOLDMAN SACHS GROUP INC |
3,450 |
720 |
0.09% |
|
|
| 72 |
GOOGLE INC |
644 |
335 |
0.04% |
|
|
| 73 |
GOOGLE INC |
39,112 |
20,358 |
2.66% |
|
|
| 74 |
HALLIBURTON CO |
14,412 |
621 |
0.08% |
|
|
| 75 |
HCA HOLDINGS INC |
186,764 |
16,943 |
2.22% |
|
|
| 76 |
HCA HOLDINGS INC |
3,275 |
297 |
0.04% |
|
|
| 77 |
HELIX ENERGY SOLUTIONS GRP INC COM |
230,213 |
2,908 |
0.38% |
|
|
| 78 |
HELIX ENERGY SOLUTIONS GRP INC COM |
3,425 |
43 |
0.01% |
|
|
| 79 |
HOME DEPOT INC |
2,315 |
257 |
0.03% |
|
|
| 80 |
HOME DEPOT INC |
350 |
39 |
0.01% |
|
|
| 81 |
HONEYWELL INTL INC |
126,805 |
12,930 |
1.69% |
|
|
| 82 |
HONEYWELL INTL INC |
2,180 |
222 |
0.03% |
|
|
| 83 |
INTERNATIONAL BUSINESS MACHS |
2,710 |
441 |
0.06% |
|
|
| 84 |
INTERNATIONAL BUSINESS MACHS |
72 |
12 |
0.00% |
|
|
| 85 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,062 |
1,114 |
0.15% |
|
|
| 86 |
ISHARES RUSSELL 1000 ETF |
26,143 |
3,034 |
0.40% |
|
|
| 87 |
ISHARES TR |
4,435 |
467 |
0.06% |
|
|
| 88 |
ISHARES TR |
3,182 |
202 |
0.03% |
|
|
| 89 |
ISHARES TR |
3,191 |
479 |
0.06% |
|
|
| 90 |
JOHNSON & JOHNSON |
3,450 |
336 |
0.04% |
|
|
| 91 |
JOHNSON & JOHNSON |
272,639 |
26,571 |
3.48% |
|
|
| 92 |
JPMORGAN CHASE & CO |
6,810 |
461 |
0.06% |
|
|
| 93 |
JPMORGAN CHASE & CO |
403,454 |
27,338 |
3.58% |
|
|
| 94 |
KIMBERLY CLARK CORP |
10,000 |
1,060 |
0.14% |
|
|
| 95 |
KINDER MORGAN INC DEL |
8,333 |
320 |
0.04% |
|
|
| 96 |
KONINKLIJKE PHILIPS N V |
2,550 |
65 |
0.01% |
|
|
| 97 |
KONINKLIJKE PHILIPS N V |
129,005 |
3,284 |
0.43% |
|
|
| 98 |
KRAFT HEINZ CO COM |
19,999 |
1,703 |
0.22% |
|
|
| 99 |
LAS VEGAS SANDS CORP |
4,000 |
210 |
0.03% |
|
|
| 100 |
LAUDER ESTEE COS INC |
4,900 |
425 |
0.06% |
|
|
