| 1 |
GENERAL ELECTRIC CO |
1,255,577 |
39,526 |
3.73% |
|
|
| 2 |
PIMCO DYNAMIC CR INCOME FD |
843,422 |
16,135 |
1.52% |
|
|
| 3 |
Columbia Emerging Mkts Consume |
680,533 |
15,802 |
1.49% |
|
|
| 4 |
MICROSOFT CORP |
601,860 |
30,797 |
2.90% |
|
|
| 5 |
UGI CORP NEW |
571,895 |
25,878 |
2.44% |
|
|
| 6 |
CBRE GROUP INC |
359,497 |
9,519 |
0.90% |
|
|
| 7 |
YANDEX N V |
352,500 |
7,702 |
0.73% |
|
|
| 8 |
INTEL CORP |
340,753 |
11,177 |
1.05% |
|
|
| 9 |
PIMCO ETF TR |
339,686 |
34,366 |
3.24% |
|
|
| 10 |
VISA INC |
328,471 |
24,363 |
2.30% |
|
|
| 11 |
CARMAX INC |
314,232 |
15,407 |
1.45% |
|
|
| 12 |
WELLS FARGO & CO NEW |
309,438 |
14,646 |
1.38% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
304,933 |
14,228 |
1.34% |
|
|
| 14 |
IDEXX LAB |
295,725 |
27,461 |
2.59% |
|
|
| 15 |
WALGREENS BOOTS ALLIANCE INC |
292,248 |
24,335 |
2.29% |
|
|
| 16 |
WISDOMTREE TR |
280,334 |
14,692 |
1.39% |
|
|
| 17 |
VERASTEM INC |
265,010 |
345 |
0.03% |
|
|
| 18 |
GOLDCORP INC NEW |
262,560 |
5,023 |
0.47% |
|
|
| 19 |
GILEAD SCIENCES INC |
258,610 |
21,573 |
2.03% |
|
|
| 20 |
EXXON MOBIL CORP |
254,031 |
23,813 |
2.25% |
|
|
| 21 |
AKAMAI TECHNOLOGIES INC |
250,123 |
13,989 |
1.32% |
|
|
| 22 |
VALHI INC NEW COM |
244,000 |
383 |
0.04% |
|
|
| 23 |
DANAHER CORP DEL |
242,016 |
24,444 |
2.30% |
|
|
| 24 |
VODAFONE GROUP PLC NEW |
237,181 |
7,327 |
0.69% |
|
|
| 25 |
PAYCHEX INC |
235,245 |
13,997 |
1.32% |
|
|
| 26 |
PORTLAND GEN ELEC CO |
228,334 |
10,074 |
0.95% |
|
|
| 27 |
QUALCOMM INC |
220,779 |
11,827 |
1.12% |
|
|
| 28 |
JOHNSON & JOHNSON |
209,988 |
25,472 |
2.40% |
|
|
| 29 |
ASPEN TECHNOLOGY COM USD0.10 |
209,050 |
8,412 |
0.79% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
204,141 |
23,192 |
2.19% |
|
|
| 31 |
EVERSOURCE ENERGY |
196,619 |
11,777 |
1.11% |
|
|
| 32 |
TJX COS INC NEW |
191,175 |
14,764 |
1.39% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
191,017 |
13,982 |
1.32% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
186,029 |
20,039 |
1.89% |
|
|
| 35 |
CHUBB LIMITED |
185,902 |
24,299 |
2.29% |
|
|
| 36 |
SCHLUMBERGER LTD |
179,131 |
14,166 |
1.34% |
|
|
| 37 |
MEDTRONIC PLC |
178,789 |
15,514 |
1.46% |
|
|
| 38 |
AMPHENOL CORP NEW |
165,760 |
9,503 |
0.90% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
165,682 |
14,028 |
1.32% |
|
|
| 40 |
HCP INC |
158,688 |
5,614 |
0.53% |
|
|
| 41 |
CVS HEALTH CORP |
158,344 |
15,160 |
1.43% |
|
|
| 42 |
ECOLAB INC |
152,579 |
18,096 |
1.71% |
|
|
| 43 |
TE CONNECTIVITY LTD |
152,298 |
8,698 |
0.82% |
|
|
| 44 |
WATSCO INC |
149,762 |
21,070 |
1.99% |
|
|
| 45 |
ISHARES GOLD TRUST |
146,151 |
1,865 |
0.18% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
145,131 |
8,104 |
0.76% |
|
|
| 47 |
VERIFONE SYS INC |
144,234 |
2,674 |
0.25% |
|
|
| 48 |
VANGUARD BD INDEX FDS |
140,284 |
11,371 |
1.07% |
|
|
| 49 |
MOBILEYE N V AMSTELVEEN |
136,328 |
6,290 |
0.59% |
|
|
| 50 |
MCCORMICK & CO INC |
136,211 |
14,530 |
1.37% |
|
|
