| 1 |
GENERAL ELECTRIC CO |
1,083,263 |
27,374 |
2.72% |
|
|
| 2 |
MICROSOFT CORP |
571,544 |
26,548 |
2.64% |
|
|
| 3 |
EXXON MOBIL CORP |
278,940 |
25,788 |
2.57% |
|
|
| 4 |
GILEAD SCIENCES INC |
260,432 |
24,548 |
2.44% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
313,010 |
23,851 |
2.37% |
|
|
| 6 |
UGI CORP NEW |
574,778 |
21,830 |
2.17% |
|
|
| 7 |
JOHNSON & JOHNSON |
194,300 |
20,318 |
2.02% |
|
|
| 8 |
DANAHER CORP DEL |
230,110 |
19,723 |
1.96% |
|
|
| 9 |
PIMCO ETF TR |
191,565 |
19,360 |
1.93% |
|
|
| 10 |
PIMCO DYNAMIC CR INCOME FD |
937,209 |
19,353 |
1.93% |
|
|
| 11 |
VISA INC |
73,488 |
19,269 |
1.92% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
210,382 |
19,164 |
1.91% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
172,102 |
19,133 |
1.90% |
|
|
| 14 |
HCP INC |
433,437 |
19,084 |
1.90% |
|
|
| 15 |
IDEXX LAB |
124,494 |
18,459 |
1.84% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
186,503 |
18,436 |
1.84% |
|
|
| 17 |
ACE LTD |
155,554 |
17,870 |
1.78% |
|
|
| 18 |
CARMAX INC |
260,473 |
17,342 |
1.73% |
|
|
| 19 |
3M CO |
101,198 |
16,629 |
1.66% |
|
|
| 20 |
QUALCOMM INC |
218,881 |
16,269 |
1.62% |
|
|
| 21 |
CVS HEALTH CORP |
167,745 |
16,156 |
1.61% |
|
|
| 22 |
Columbia Emerging Mkts Consume |
586,914 |
14,872 |
1.48% |
|
|
| 23 |
WELLS FARGO & CO NEW |
268,687 |
14,729 |
1.47% |
|
|
| 24 |
AKAMAI TECHNOLOGIES INC |
233,605 |
14,708 |
1.46% |
|
|
| 25 |
WATSCO INC |
137,174 |
14,678 |
1.46% |
|
|
| 26 |
SCHLUMBERGER LTD |
170,270 |
14,543 |
1.45% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
194,955 |
14,415 |
1.43% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
207,319 |
14,344 |
1.43% |
|
|
| 29 |
INTEL CORP |
392,554 |
14,246 |
1.42% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
63 |
14,238 |
1.42% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
174,730 |
13,970 |
1.39% |
|
|
| 32 |
WISDOMTREE TR |
246,493 |
13,707 |
1.36% |
|
|
| 33 |
SOLERA HOLDINGS INC |
259,728 |
13,293 |
1.32% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
102,793 |
12,879 |
1.28% |
|
|
| 35 |
ECOLAB INC |
122,583 |
12,812 |
1.28% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
319,590 |
12,790 |
1.27% |
|
|
| 37 |
CBRE GROUP INC |
355,229 |
12,167 |
1.21% |
|
|
| 38 |
Medtronic Inc |
164,914 |
11,907 |
1.19% |
|
|
| 39 |
CHEVRON CORP NEW |
105,388 |
11,822 |
1.18% |
|
|
| 40 |
CORE LABORATORIES N V |
94,291 |
11,347 |
1.13% |
|
|
| 41 |
PAYCHEX INC |
242,456 |
11,194 |
1.11% |
|
|
| 42 |
NORTHEASTUTILITI |
202,530 |
10,839 |
1.08% |
|
|
| 43 |
BANK N S HALIFAX |
186,982 |
10,673 |
1.06% |
|
|
| 44 |
STERICYCLE INC |
77,365 |
10,141 |
1.01% |
|
|
| 45 |
MCCORMICK & CO INC |
128,177 |
9,524 |
0.95% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
112,062 |
9,343 |
0.93% |
|
|
| 47 |
PORTLAND GEN ELEC CO |
238,153 |
9,009 |
0.90% |
|
|
| 48 |
AMPHENOL CORP NEW |
161,814 |
8,707 |
0.87% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
42,079 |
8,649 |
0.86% |
|
|
| 50 |
ASPEN TECHNOLOGY COM USD0.10 |
242,234 |
8,483 |
0.84% |
|
|