| 101 |
INTEL CORP |
161,690 |
6,104 |
1.45% |
|
|
| 102 |
INTERNATIONAL BUSINESS MACHS |
31,818 |
5,054 |
1.20% |
|
|
| 103 |
ISHARES RUSSELL 3000 ETF |
7,844 |
1,006 |
0.24% |
|
|
| 104 |
ISHARES SILVER TRUST |
30,326 |
552 |
0.13% |
|
|
| 105 |
ISHARES TR |
3,920 |
336 |
0.08% |
|
|
| 106 |
ISHARES TR |
3,185 |
256 |
0.06% |
|
|
| 107 |
ISHARES TR |
2,511 |
312 |
0.07% |
|
|
| 108 |
ISHARES TR |
4,295 |
749 |
0.18% |
|
|
| 109 |
Ingersoll-Rand PLC |
6,516 |
443 |
0.11% |
|
|
| 110 |
Intersil Corp |
17,630 |
387 |
0.09% |
|
|
| 111 |
JOHNSON & JOHNSON |
57,122 |
6,748 |
1.60% |
|
|
| 112 |
JOHNSON CTLS INTL PLC |
50,316 |
2,341 |
0.55% |
|
|
| 113 |
KELLOGG CO |
2,835 |
220 |
0.05% |
|
|
| 114 |
KIMBERLY CLARK CORP |
26,642 |
3,361 |
0.80% |
|
|
| 115 |
KINDER MORGAN INC DEL |
55,945 |
1,294 |
0.31% |
|
|
| 116 |
KRAFT HEINZ CO |
11,777 |
1,054 |
0.25% |
|
|
| 117 |
L BRANDS INC |
4,925 |
349 |
0.08% |
|
|
| 118 |
L-3 Communications Hldgs |
17,830 |
2,688 |
0.64% |
|
|
| 119 |
LEIDOS HLDGS INC |
31,892 |
1,380 |
0.33% |
|
|
| 120 |
LILLY ELI & CO |
7,898 |
634 |
0.15% |
|
|
| 121 |
LOCKHEED MARTIN CORP |
23,223 |
5,567 |
1.32% |
|
|
| 122 |
LOWES COS INC |
114,915 |
8,298 |
1.97% |
|
|
| 123 |
LUMEN TECHNOLOGIES INC |
18,317 |
502 |
0.12% |
|
|
| 124 |
Laboratory Corp. of America Ho |
28,308 |
3,892 |
0.92% |
|
|
| 125 |
Linear Technology Corp |
8,983 |
533 |
0.13% |
|
|
| 126 |
MAGELLAN MIDSTREAM PRTNRS LP |
40,862 |
2,891 |
0.69% |
|
|
| 127 |
MASTERCARD INCORPORATE |
48,740 |
4,960 |
1.18% |
|
|
| 128 |
MCCORMICK & CO INC |
2,050 |
205 |
0.05% |
|
|
| 129 |
MCDONALDS CORP |
2,941 |
339 |
0.08% |
|
|
| 130 |
MCKESSON CORP |
37,062 |
6,180 |
1.46% |
|
|
| 131 |
MEDTRONIC PLC |
13,977 |
1,208 |
0.29% |
|
|
| 132 |
MERCK & CO INC |
53,870 |
3,362 |
0.80% |
|
|
| 133 |
MERIDIAN BIOSCIENCE INC |
15,065 |
291 |
0.07% |
|
|
| 134 |
METLIFE INC |
4,940 |
219 |
0.05% |
|
|
| 135 |
MICROCHIP TECHNOLOGY |
7,905 |
491 |
0.12% |
|
|
| 136 |
MICROSOFT CORP |
172,211 |
9,919 |
2.35% |
|
|
| 137 |
MPLX LP |
21,955 |
743 |
0.18% |
|
|
| 138 |
Maxim Integrated Products Inc |
14,515 |
580 |
0.14% |
|
|
| 139 |
NATIONAL OILWELL VARCO INC |
50,990 |
1,873 |
0.44% |
|
|
| 140 |
NETSCOUT SYS INC |
77,244 |
2,259 |
0.54% |
|
|
| 141 |
NIKE INC |
64,275 |
3,384 |
0.80% |
|
|
| 142 |
NORDSTROM INC |
4,195 |
218 |
0.05% |
|
|
| 143 |
NORFOLK SOUTHERN CORP |
7,424 |
721 |
0.17% |
|
|
| 144 |
NORTHROP GRUMMAN CORP |
4,640 |
993 |
0.24% |
|
|
| 145 |
NUCOR CORP |
49,008 |
2,423 |
0.57% |
|
|
| 146 |
NUSTAR ENERGY LP |
15,747 |
781 |
0.19% |
|
|
| 147 |
Novartis AG ADR |
28,680 |
2,265 |
0.54% |
|
|
| 148 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
2,957 |
203 |
0.05% |
|
|
| 149 |
ORACLE CORP |
103,666 |
4,072 |
0.97% |
|
|
| 150 |
Oneok Partners LP |
50,516 |
2,018 |
0.48% |
|
|
