| 1 |
ENTERPRISE PRODS PARTNERS L |
3,696 |
289 |
0.02% |
|
PRN |
| 2 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,511 |
211 |
0.02% |
|
PRN |
| 3 |
Kinder Morgan Inc. |
1,753 |
144 |
0.01% |
|
PRN |
| 4 |
Kinder Morgan Inc. |
1,000 |
82 |
0.01% |
|
PRN |
| 5 |
ENTERPRISE PRODS PARTNERS L |
413 |
32 |
0.00% |
|
PRN |
| 6 |
ENTERPRISE PRODS PARTNERS L |
413 |
32 |
0.00% |
|
PRN |
| 7 |
EXXON MOBIL CORP |
364,699 |
36,718 |
2.69% |
|
|
| 8 |
APPLE INC |
377,763 |
35,106 |
2.57% |
|
|
| 9 |
WELLS FARGO & CO NEW |
619,242 |
32,547 |
2.39% |
|
|
| 10 |
ISHARES TR |
248,824 |
29,563 |
2.17% |
|
|
| 11 |
THERMO FISHER SCIENTIFIC INC |
247,423 |
29,196 |
2.14% |
|
|
| 12 |
CVS HEALTH CORP |
384,473 |
28,978 |
2.12% |
|
|
| 13 |
VISA INC |
136,009 |
28,658 |
2.10% |
|
|
| 14 |
OMNICOM GROUP INC |
393,541 |
28,028 |
2.05% |
|
|
| 15 |
COGNIZANT TECHNOLOGY SOLUTIO |
551,588 |
26,978 |
1.98% |
|
|
| 16 |
BORGWARNER INC |
409,176 |
26,674 |
1.95% |
|
|
| 17 |
ISHARES TR |
160,682 |
26,120 |
1.91% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
237,217 |
26,120 |
1.91% |
|
|
| 19 |
JPMORGAN CHASE & CO |
446,472 |
25,726 |
1.89% |
|
|
| 20 |
QUALCOMM INC |
309,850 |
24,540 |
1.80% |
|
|
| 21 |
CERNER CORP |
432,609 |
22,314 |
1.64% |
|
|
| 22 |
ROPER TECHNOLOGIES INC |
150,456 |
21,968 |
1.61% |
|
|
| 23 |
PRECISION CASTPARTS |
83,300 |
21,025 |
1.54% |
|
|
| 24 |
AECOM |
648,305 |
20,875 |
1.53% |
|
|
| 25 |
STATE STR CORP |
309,383 |
20,809 |
1.53% |
|
|
| 26 |
HOLOGIC INC |
820,429 |
20,798 |
1.52% |
|
|
| 27 |
VARIAN MED SYS INC |
250,112 |
20,794 |
1.52% |
|
|
| 28 |
ISHARES TR |
293,511 |
20,067 |
1.47% |
|
|
| 29 |
PERRIGO CO PLC |
137,501 |
20,042 |
1.47% |
|
|
| 30 |
TEAM HEALTH HOLDINGS INC |
397,147 |
19,834 |
1.45% |
|
|
| 31 |
WATSCO INC |
192,046 |
19,735 |
1.45% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
352,095 |
19,217 |
1.41% |
|
|
| 33 |
STERICYCLE INC |
157,664 |
18,671 |
1.37% |
|
|
| 34 |
CORE LABORATORIES N V |
108,649 |
18,151 |
1.33% |
|
|
| 35 |
NATIONAL OILWELL VARCO INC |
197,631 |
16,275 |
1.19% |
|
|
| 36 |
LAUDER ESTEE COS INC |
218,959 |
16,260 |
1.19% |
|
|
| 37 |
ANSYS |
194,936 |
14,780 |
1.08% |
|
|
| 38 |
BROADCOM CORP CL A |
392,527 |
14,571 |
1.07% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
79,629 |
14,434 |
1.06% |
|
|
| 40 |
ISHARES TR |
126,370 |
14,013 |
1.03% |
|
|
| 41 |
WASHINGTON TR BANCORP COM |
376,072 |
13,828 |
1.01% |
|
|
| 42 |
TRANSDIGM GROUP INC |
82,016 |
13,718 |
1.01% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
68,608 |
13,428 |
0.98% |
|
|
| 44 |
HOMEAWAY INC |
368,337 |
12,826 |
0.94% |
|
|
| 45 |
AMAZON COM INC |
39,062 |
12,687 |
0.93% |
|
|
| 46 |
CELGENE CORP |
142,199 |
12,212 |
0.89% |
|
|
| 47 |
FRESH MKT INC |
362,872 |
12,145 |
0.89% |
|
|
| 48 |
GILEAD SCIENCES INC |
145,297 |
12,047 |
0.88% |
|
|
| 49 |
CHEVRON CORP NEW |
90,299 |
11,789 |
0.86% |
|
|
| 50 |
GENERAL ELECTRIC CO |
445,336 |
11,703 |
0.86% |
|
|
