| 1 |
EXXON MOBIL CORP |
278,015 |
26,061,126 |
14.48% |
|
|
| 2 |
VANGUARD WORLD FDS |
221,139 |
10,473,143 |
5.82% |
|
|
| 3 |
VANGUARD WORLD FDS INF TECH ETF |
83,031 |
8,891,790 |
4.94% |
|
|
| 4 |
VANGUARD WORLD FDS |
66,227 |
8,078,369 |
4.49% |
|
|
| 5 |
PEPSICO INC |
52,802 |
5,593,844 |
3.11% |
|
|
| 6 |
DANAHER CORP |
39,589 |
3,998,489 |
2.22% |
|
|
| 7 |
CVS HEALTH CORP |
40,153 |
3,844,248 |
2.14% |
|
|
| 8 |
EXPRESS SCRIPTS HOLDING CO |
49,344 |
3,740,275 |
2.08% |
|
|
| 9 |
GENERAL ELECTRIC CO |
117,564 |
3,700,915 |
2.06% |
|
|
| 10 |
APPLE COMPUTER INC |
37,129 |
3,549,532 |
1.97% |
|
|
| 11 |
WALT DISNEY COMPANY (THE) |
35,822 |
3,504,108 |
1.95% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
32,585 |
3,341,592 |
1.86% |
|
|
| 13 |
VISA INC CL A |
41,068 |
3,046,014 |
1.69% |
|
|
| 14 |
ACCENTURE PLC CL A |
25,456 |
2,883,910 |
1.60% |
|
|
| 15 |
MEDTRONIC PLC |
30,323 |
2,631,127 |
1.46% |
|
|
| 16 |
NIKE INC CL B |
46,139 |
2,546,873 |
1.41% |
|
|
| 17 |
SPDR S&P 500 ETF TR TR UNIT |
12,138 |
2,542,608 |
1.41% |
|
|
| 18 |
Bard C R Incorporated |
10,710 |
2,518,564 |
1.40% |
|
|
| 19 |
CHUBB LTD |
18,798 |
2,457,087 |
1.36% |
|
|
| 20 |
HONEYWELL INTERNATIONAL INC |
20,362 |
2,368,508 |
1.32% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
15,290 |
2,213,839 |
1.23% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INCCOM |
14,298 |
2,112,672 |
1.17% |
|
|
| 23 |
CELGENE CORP |
19,960 |
1,968,655 |
1.09% |
|
|
| 24 |
VANGUARD TELECOMMUNICATION SER ETF |
19,190 |
1,888,296 |
1.05% |
|
|
| 25 |
CHEVRON CORP |
17,869 |
1,873,207 |
1.04% |
|
|
| 26 |
FISERV INC |
17,207 |
1,870,917 |
1.04% |
|
|
| 27 |
MICROSOFT CORP |
34,474 |
1,764,035 |
0.98% |
|
|
| 28 |
COSTCO WHOLESALE CORP |
11,116 |
1,745,657 |
0.97% |
|
|
| 29 |
MCCORMICK & CO INC |
16,255 |
1,733,921 |
0.96% |
|
|
| 30 |
ALPHABET INC CL A |
2,308 |
1,623,747 |
0.90% |
|
|
| 31 |
NOVARTIS AG NAMEN ADR |
19,164 |
1,581,222 |
0.88% |
|
|
| 32 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
23,097 |
1,576,139 |
0.88% |
|
|
| 33 |
PPL CORP |
40,319 |
1,522,042 |
0.85% |
|
|
| 34 |
CAPITAL ONE FINL CORP COM |
22,260 |
1,413,733 |
0.79% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
30,007 |
1,390,524 |
0.77% |
|
|
| 36 |
COGNIZANT TECH SOLUTIONS A |
23,911 |
1,368,666 |
0.76% |
|
|
| 37 |
Abbott Labs Common |
34,201 |
1,344,441 |
0.75% |
|
|
| 38 |
3M COMPANY |
7,279 |
1,274,698 |
0.71% |
|
|
| 39 |
ITT Corporation |
37,899 |
1,212,010 |
0.67% |
|
|
| 40 |
NOBLE ENERGY INC |
33,504 |
1,201,788 |
0.67% |
|
|
| 41 |
PRICELINE GROUP INC (THE) |
949 |
1,184,741 |
0.66% |
|
|
| 42 |
CITIGROUP INC |
27,209 |
1,153,390 |
0.64% |
|
|
| 43 |
PHILIP MORRIS INTERNATIONAL |
11,305 |
1,149,945 |
0.64% |
|
|
| 44 |
ALTRIA GROUP INC |
15,863 |
1,093,912 |
0.61% |
|
|
| 45 |
MONDELEZ INTERNATIONAL INC |
22,938 |
1,043,908 |
0.58% |
|
|
| 46 |
SCHLUMBERGER LTD |
13,102 |
1,036,106 |
0.58% |
|
|
| 47 |
JOHNSON AND JOHNSON |
8,522 |
1,033,719 |
0.57% |
|
|
| 48 |
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP |
13,550 |
1,029,800 |
0.57% |
|
|
| 49 |
KINDER MORGAN INC |
48,551 |
908,875 |
0.50% |
|
|
| 50 |
VANGUARD WORLD FDS |
17,009 |
805,546 |
0.45% |
|
|
