| 1 |
MICROSOFT CORP |
428,593 |
18,970 |
3.19% |
|
|
| 2 |
SCHWAB CHARLES CORP |
340,822 |
9,734 |
1.64% |
|
|
| 3 |
GENERAL ELECTRIC CO |
313,159 |
7,898 |
1.33% |
|
|
| 4 |
METLIFE INC |
308,140 |
14,529 |
2.44% |
|
|
| 5 |
LOWES COS INC |
303,704 |
20,931 |
3.52% |
|
|
| 6 |
INTEL CORP |
300,520 |
9,058 |
1.52% |
|
|
| 7 |
NESTLE SA SPONSORED ADR REPSTG |
294,317 |
22,064 |
3.71% |
|
|
| 8 |
E M C CORP MASS COM |
280,535 |
6,778 |
1.14% |
|
|
| 9 |
MONDELEZ INTL INC |
247,466 |
10,361 |
1.74% |
|
|
| 10 |
SYSCO CORP |
236,305 |
9,209 |
1.55% |
|
|
| 11 |
JOHNSON & JOHNSON |
220,042 |
20,541 |
3.45% |
|
|
| 12 |
Exxon Mobil Corp |
206,061 |
15,321 |
2.58% |
|
|
| 13 |
DISNEY WALT CO |
205,411 |
20,993 |
3.53% |
|
|
| 14 |
QUALCOMM INC |
194,185 |
10,434 |
1.75% |
|
|
| 15 |
CSX CORP |
192,843 |
5,187 |
0.87% |
|
|
| 16 |
SCHLUMBERGER LTD |
178,939 |
12,341 |
2.08% |
|
|
| 17 |
OMNICOM GROUP INC |
175,048 |
11,536 |
1.94% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
169,233 |
6,999 |
1.18% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
165,726 |
7,211 |
1.21% |
|
|
| 20 |
UNION PAC CORP |
163,836 |
14,485 |
2.44% |
|
|
| 21 |
ORACLE CORP |
156,732 |
5,661 |
0.95% |
|
|
| 22 |
COCA COLA CO |
154,182 |
6,186 |
1.04% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
152,699 |
13,589 |
2.29% |
|
|
| 24 |
AT&T INC |
145,989 |
4,756 |
0.80% |
|
|
| 25 |
VANGUARD INDEX FDS |
138,199 |
13,385 |
2.25% |
|
|
| 26 |
APPLE INC |
133,634 |
14,740 |
2.48% |
|
|
| 27 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
127,886 |
6,109 |
1.03% |
|
|
| 28 |
TARGET CORP |
126,524 |
9,952 |
1.67% |
|
|
| 29 |
ABBOTT LABS |
125,102 |
5,032 |
0.85% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
124,411 |
8,950 |
1.51% |
|
|
| 31 |
SOUTHERN CO |
120,509 |
5,387 |
0.91% |
|
|
| 32 |
DANAHER CORP DEL |
119,940 |
10,220 |
1.72% |
|
|
| 33 |
MERCK & CO INC |
119,342 |
5,894 |
0.99% |
|
|
| 34 |
NORTHERN TRUST |
115,737 |
7,889 |
1.33% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
110,855 |
7,035 |
1.18% |
|
|
| 36 |
WAL-MART STORES INC |
109,655 |
7,110 |
1.20% |
|
|
| 37 |
Accenture PLC Ireland Class A |
108,689 |
10,680 |
1.80% |
|
|
| 38 |
ILLINOIS TOOL WKS INC |
103,466 |
8,516 |
1.43% |
|
|
| 39 |
KINDER MORGAN INC DEL |
103,046 |
2,852 |
0.48% |
|
|
| 40 |
NOVARTIS A G |
91,262 |
8,389 |
1.41% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
80,413 |
10,486 |
1.76% |
|
|
| 42 |
BANK NEW YORK MELLON CORP |
78,628 |
3,078 |
0.52% |
|
|
| 43 |
CVS HEALTH CORP |
78,396 |
7,564 |
1.27% |
|
|
| 44 |
FOMENTO ECONOMICO MEXICANO S |
78,241 |
6,983 |
1.17% |
|
|
| 45 |
VANGUARD INDEX FDS |
77,618 |
7,662 |
1.29% |
|
|
| 46 |
PEPSICO INC |
74,457 |
7,021 |
1.18% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
70,959 |
7,063 |
1.19% |
|
|
| 48 |
3M CO |
70,732 |
10,028 |
1.69% |
|
|
| 49 |
BAXALTA INC COM |
67,930 |
2,140 |
0.36% |
|
|
| 50 |
BAXTER INTL INC |
67,930 |
2,232 |
0.38% |
|
|
