| 1 |
MICROSOFT CORP |
459,502 |
26,467 |
3.64% |
|
|
| 2 |
JOHNSON & JOHNSON |
222,531 |
26,288 |
3.62% |
|
|
| 3 |
NESTLE SA SPONSORED ADR REPSTG |
308,330 |
24,348 |
3.35% |
|
|
| 4 |
DISNEY WALT CO |
237,234 |
22,030 |
3.03% |
|
|
| 5 |
LOWES COS INC |
299,952 |
21,660 |
2.98% |
|
|
| 6 |
APPLE INC |
183,260 |
20,718 |
2.85% |
|
|
| 7 |
Exxon Mobil Corp |
233,177 |
20,352 |
2.80% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
131,736 |
19,032 |
2.62% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
176,385 |
17,921 |
2.46% |
|
|
| 10 |
UNION PAC CORP |
174,574 |
17,026 |
2.34% |
|
|
| 11 |
METLIFE INC |
376,750 |
16,739 |
2.30% |
|
|
| 12 |
CVS HEALTH CORP |
187,605 |
16,695 |
2.30% |
|
|
| 13 |
SCHLUMBERGER LTD |
207,074 |
16,284 |
2.24% |
|
|
| 14 |
OMNICOM GROUP INC |
185,801 |
15,793 |
2.17% |
|
|
| 15 |
AMGEN INC |
94,300 |
15,730 |
2.16% |
|
|
| 16 |
3M CO |
81,977 |
14,447 |
1.99% |
|
|
| 17 |
Accenture PLC Cl A |
114,434 |
13,980 |
1.92% |
|
|
| 18 |
ALPHABET INC |
17,879 |
13,897 |
1.91% |
|
|
| 19 |
ILLINOIS TOOL WKS INC |
103,924 |
12,454 |
1.71% |
|
|
| 20 |
VANGUARD INDEX FDS |
107,916 |
11,942 |
1.64% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
130,770 |
11,737 |
1.61% |
|
|
| 22 |
SYSCO CORP |
229,236 |
11,235 |
1.55% |
|
|
| 23 |
BECTON DICKINSON & CO |
61,390 |
11,034 |
1.52% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
204,312 |
10,620 |
1.46% |
|
|
| 25 |
GENERAL ELECTRIC CO |
356,792 |
10,568 |
1.45% |
|
|
| 26 |
ABBOTT LABS |
244,339 |
10,333 |
1.42% |
|
|
| 27 |
MONDELEZ INTL INC |
234,818 |
10,309 |
1.42% |
|
|
| 28 |
SCHWAB CHARLES CORP |
323,956 |
10,227 |
1.41% |
|
|
| 29 |
BLACKROCK INC |
27,102 |
9,823 |
1.35% |
|
|
| 30 |
JPMORGAN CHASE & CO |
145,431 |
9,684 |
1.33% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
58,850 |
9,361 |
1.29% |
|
|
| 32 |
PEPSICO INC |
84,811 |
9,225 |
1.27% |
|
|
| 33 |
MERCK & CO INC |
146,235 |
9,127 |
1.26% |
|
|
| 34 |
DANAHER CORP DEL |
115,647 |
9,066 |
1.25% |
|
|
| 35 |
VANGUARD INDEX FDS |
80,275 |
8,937 |
1.23% |
|
|
| 36 |
WAL-MART STORES INC |
120,828 |
8,714 |
1.20% |
|
|
| 37 |
TARGET CORP |
121,424 |
8,339 |
1.15% |
|
|
| 38 |
TRAVELERS COMPANIES INC |
72,046 |
8,253 |
1.14% |
|
|
| 39 |
UNITED PARCEL SERVICE INC |
75,007 |
8,203 |
1.13% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
149,127 |
8,041 |
1.11% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
107,247 |
7,951 |
1.09% |
|
|
| 42 |
NORTHERN TRUST |
115,380 |
7,845 |
1.08% |
|
|
| 43 |
QUALCOMM INC |
107,120 |
7,338 |
1.01% |
|
|
| 44 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
135,367 |
7,095 |
0.98% |
|
|
| 45 |
VANGUARD INDEX FDS |
53,634 |
7,068 |
0.97% |
|
|
| 46 |
ALPHABET INC |
8,430 |
6,778 |
0.93% |
|
|
| 47 |
AT&T INC |
165,179 |
6,708 |
0.92% |
|
|
| 48 |
INTEL CORP |
174,405 |
6,584 |
0.91% |
|
|
| 49 |
FOMENTO ECONOMICO MEXICANO S |
71,529 |
6,584 |
0.91% |
|
|
| 50 |
COCA COLA CO |
148,830 |
6,298 |
0.87% |
|
|
