| 1 |
BERKSHIRE HATHAWAY INC DEL |
148 |
28,896 |
1.06% |
|
|
| 2 |
ISHARES TR |
719 |
28 |
0.00% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
6,735 |
447 |
0.02% |
|
|
| 4 |
INTERNATIONAL BUSINESS MACHS |
7,700 |
1,116 |
0.04% |
|
|
| 5 |
PRICELINE GRP INC |
7,701 |
9,525 |
0.35% |
|
|
| 6 |
ASSURANT INC |
8,291 |
655 |
0.02% |
|
|
| 7 |
ROCKWELL AUTOMATION INC |
9,100 |
923 |
0.03% |
|
|
| 8 |
STANLEY BLACK &DECKER INC |
9,500 |
921 |
0.03% |
|
|
| 9 |
HUBBELL INC CLASS B |
9,700 |
824 |
0.03% |
|
|
| 10 |
AUTOZONE INC |
9,757 |
7,062 |
0.26% |
|
|
| 11 |
WATSCO INC |
10,500 |
1,244 |
0.05% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
11,700 |
1,041 |
0.04% |
|
|
| 13 |
RAYTHEON CO |
12,000 |
1,311 |
0.05% |
|
|
| 14 |
DOVER CORP |
13,300 |
760 |
0.03% |
|
|
| 15 |
CULLEN FROST BANKERS INC |
13,500 |
858 |
0.03% |
|
|
| 16 |
C H ROBINSON WORLDWIDE INC |
14,100 |
956 |
0.04% |
|
|
| 17 |
ISHARES TR |
15,088 |
590 |
0.02% |
|
|
| 18 |
GENUINE PARTS CO |
15,100 |
1,252 |
0.05% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
15,538 |
2,923 |
0.11% |
|
|
| 20 |
ALASKA AIR GROUP INC |
15,726 |
1,249 |
0.05% |
|
|
| 21 |
DEERE & CO |
16,100 |
1,191 |
0.04% |
|
|
| 22 |
PRAXAIR INC |
16,400 |
1,671 |
0.06% |
|
|
| 23 |
ISHARES TR |
16,400 |
641 |
0.02% |
|
|
| 24 |
PACKAGING CORP AMER |
16,500 |
993 |
0.04% |
|
|
| 25 |
RELIANCE STEEL & ALUMINUM CO |
16,600 |
897 |
0.03% |
|
|
| 26 |
BANK HAWAII CORP |
16,800 |
1,067 |
0.04% |
|
|
| 27 |
KOHLS |
17,400 |
806 |
0.03% |
|
|
| 28 |
REGENERON PHARMACEUTICALS |
17,794 |
8,277 |
0.30% |
|
|
| 29 |
OMNICOM GROUP INC |
18,400 |
1,213 |
0.04% |
|
|
| 30 |
Former Charter Communication (Del 5/18/2016) |
18,515 |
3,256 |
0.12% |
|
|
| 31 |
HARRIS CORP |
18,900 |
1,383 |
0.05% |
|
|
| 32 |
OCEANEERING INTL INC |
19,000 |
746 |
0.03% |
|
|
| 33 |
QUALCOMM INC |
19,000 |
1,021 |
0.04% |
|
|
| 34 |
WILEY JOHN SONS INC |
19,800 |
991 |
0.04% |
|
|
| 35 |
CBOE HLDGS INC |
20,082 |
1,347 |
0.05% |
|
|
| 36 |
RPM INTL INC |
20,100 |
842 |
0.03% |
|
|
| 37 |
JOHNSON CTLS INTL PLC |
21,800 |
902 |
0.03% |
|
|
| 38 |
MSA SAFETY INC |
22,628 |
904 |
0.03% |
|
|
| 39 |
GATX CORP |
23,400 |
1,033 |
0.04% |
|
|
| 40 |
3M CO |
23,900 |
3,388 |
0.12% |
|
|
| 41 |
HASBRO INC |
24,400 |
1,760 |
0.06% |
|
|
| 42 |
IDACORP INC |
25,500 |
1,650 |
0.06% |
|
|
| 43 |
SOUTHWEST GAS HOLDINGS INC |
26,100 |
1,522 |
0.06% |
|
|
| 44 |
L BRANDS INC |
26,577 |
2,395 |
0.09% |
|
|
| 45 |
CHURCH & DWIGHT |
27,367 |
2,296 |
0.08% |
|
|
| 46 |
GAP |
27,800 |
792 |
0.03% |
|
|
| 47 |
APPLIED INDL TECHNOLOGIES IN |
29,400 |
1,122 |
0.04% |
|
|
| 48 |
PRINCIPAL FIN GROUP |
29,500 |
1,397 |
0.05% |
|
|
| 49 |
CINEMARK HOLDINGS INC |
29,800 |
968 |
0.04% |
|
|
| 50 |
O REILLY AUTOMOTIVE INC NEW |
30,467 |
7,617 |
0.28% |
|
|
