| 1 |
PFIZER INC |
367,865 |
11,459 |
3.25% |
|
|
| 2 |
CVS HEALTH CORP |
266,833 |
25,699 |
7.29% |
|
|
| 3 |
APPLE INC |
250,272 |
27,625 |
7.84% |
|
|
| 4 |
ORACLE CORP |
227,811 |
10,245 |
2.91% |
|
|
| 5 |
SALESFORCE COM INC |
188,581 |
11,185 |
3.17% |
|
|
| 6 |
DOW CHEM CO |
175,926 |
8,024 |
2.28% |
|
|
| 7 |
CANADIAN NATL RY CO |
162,054 |
11,167 |
3.17% |
|
|
| 8 |
NIKE INC |
138,572 |
13,324 |
3.78% |
|
|
| 9 |
COMCAST CORP NEW |
113,381 |
6,577 |
1.87% |
|
|
| 10 |
Accenture PLC Ireland Class A |
107,658 |
9,615 |
2.73% |
|
|
| 11 |
CONTINENTAL RESOURE |
107,572 |
4,126 |
1.17% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
101,407 |
8,260 |
2.34% |
|
|
| 13 |
MARRIOTT INTL INC NEW |
100,293 |
7,826 |
2.22% |
|
|
| 14 |
FISERV INC |
96,892 |
6,876 |
1.95% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
93,197 |
8,489 |
2.41% |
|
|
| 16 |
Praxair Inc |
90,148 |
11,680 |
3.31% |
|
|
| 17 |
Zoetis Inc. CL A |
87,943 |
3,784 |
1.07% |
|
|
| 18 |
TIME WARNER INC |
86,477 |
7,387 |
2.10% |
|
|
| 19 |
PEPSICO INC |
85,533 |
8,088 |
2.29% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
75,227 |
8,651 |
2.45% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
67,968 |
9,634 |
2.73% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
65,501 |
3,669 |
1.04% |
|
|
| 23 |
JOHNSON & JOHNSON |
55,898 |
5,845 |
1.66% |
|
|
| 24 |
TRINITY INDS INC |
53,924 |
1,510 |
0.43% |
|
|
| 25 |
STARBUCKS CORP |
48,878 |
4,010 |
1.14% |
|
|
| 26 |
TJX COS INC NEW |
48,877 |
3,352 |
0.95% |
|
|
| 27 |
EBAY INC |
47,544 |
2,668 |
0.76% |
|
|
| 28 |
AMAZON COM INC |
45,268 |
14,049 |
3.99% |
|
|
| 29 |
WYNN RESORTS LTD |
43,720 |
6,504 |
1.85% |
|
|
| 30 |
L BRANDS INC |
40,968 |
3,546 |
1.01% |
|
|
| 31 |
NESTLE SA SPONSORED ADR REPSTG |
38,169 |
2,802 |
0.79% |
|
|
| 32 |
GILEAD SCIENCES INC |
36,987 |
3,486 |
0.99% |
|
|
| 33 |
CUMMINS INC |
32,951 |
4,751 |
1.35% |
|
|
| 34 |
BLACKROCK INC |
31,143 |
11,135 |
3.16% |
|
|
| 35 |
CHIPOTLE MEXICAN GRILL INC |
24,813 |
16,985 |
4.82% |
|
|
| 36 |
SPDR GOLD TRUST |
24,739 |
2,810 |
0.80% |
|
|
| 37 |
FOMENTO ECONOMICO MEXICANO S |
24,252 |
2,135 |
0.61% |
|
|
| 38 |
WHITEWAVE FOODS CO |
22,371 |
783 |
0.22% |
|
|
| 39 |
AMGEN INC |
20,921 |
3,333 |
0.95% |
|
|
| 40 |
ALPHABET INC C NON VOTING SHAR |
16,301 |
8,581 |
2.43% |
|
|
| 41 |
Alphabet Inc. Class C |
16,301 |
8,650 |
2.45% |
|
|
| 42 |
ILLUMINA INC |
15,490 |
2,859 |
0.81% |
|
|
| 43 |
LAS VEGAS SANDS CORP |
12,872 |
749 |
0.21% |
|
|
| 44 |
Home Ln Servicing Solutions Lt |
12,823 |
250 |
0.07% |
|
|
| 45 |
ACTAVIS PLC F |
12,005 |
3,090 |
0.88% |
|
|
| 46 |
VMWARE INC |
11,700 |
965 |
0.27% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
11,225 |
663 |
0.19% |
|
|
| 48 |
TIME INC NEW |
10,766 |
265 |
0.08% |
|
|
| 49 |
UNDER ARMOUR INC |
9,918 |
673 |
0.19% |
|
|
| 50 |
UNION PAC CORP |
7,959 |
948 |
0.27% |
|
|
