| 1 |
BERKSHIRE HATHAWAY INC DEL |
142 |
28,088 |
1.01% |
|
|
| 2 |
APPLE INC |
520 |
55 |
0.00% |
|
|
| 3 |
JOHNSON & JOHNSON |
1,220 |
125 |
0.00% |
|
|
| 4 |
PPG INDS INC |
1,970 |
195 |
0.01% |
|
|
| 5 |
ENERGIZER HLDGS INC NEW COM |
3,073 |
105 |
0.00% |
|
|
| 6 |
AKORN INCORPORATED |
3,206 |
120 |
0.00% |
|
|
| 7 |
GRAINGER W W INC |
4,500 |
912 |
0.03% |
|
|
| 8 |
SIGNATURE BANK |
6,740 |
1,034 |
0.04% |
|
|
| 9 |
PRICELINE GRP INC |
7,446 |
9,493 |
0.34% |
|
|
| 10 |
AUTOZONE INC |
7,836 |
5,814 |
0.21% |
|
|
| 11 |
Ashland Inc New |
8,964 |
921 |
0.03% |
|
|
| 12 |
ROCKWELL AUTOMATION INC |
9,100 |
934 |
0.03% |
|
|
| 13 |
PARKER HANNIFIN CORP |
9,700 |
941 |
0.03% |
|
|
| 14 |
ALASKA AIR GROUP INC |
9,760 |
786 |
0.03% |
|
|
| 15 |
SHERWIN WILLIAMS CO |
9,800 |
2,544 |
0.09% |
|
|
| 16 |
WATSCO INC |
10,500 |
1,230 |
0.04% |
|
|
| 17 |
SOUTHWEST AIRLS CO |
10,830 |
466 |
0.02% |
|
|
| 18 |
MANHATTAN ASSOCIATES INC |
10,970 |
726 |
0.03% |
|
|
| 19 |
LENNAR |
11,167 |
546 |
0.02% |
|
|
| 20 |
FOOT LOCKER INC |
11,673 |
760 |
0.03% |
|
|
| 21 |
ASSURANT INC |
12,155 |
979 |
0.04% |
|
|
| 22 |
CHURCH & DWIGHT |
12,477 |
1,059 |
0.04% |
|
|
| 23 |
ISHARES |
12,646 |
443 |
0.02% |
|
|
| 24 |
DOVER CORP |
13,300 |
815 |
0.03% |
|
|
| 25 |
CULLEN FROST BANKERS INC |
13,500 |
810 |
0.03% |
|
|
| 26 |
RYDER SYS INC |
13,700 |
779 |
0.03% |
|
|
| 27 |
C H ROBINSON WORLDWIDE INC |
14,100 |
874 |
0.03% |
|
|
| 28 |
NORDSTROM INC |
15,000 |
747 |
0.03% |
|
|
| 29 |
GENUINE PARTS CO |
15,100 |
1,297 |
0.05% |
|
|
| 30 |
KANSAS CITY SOUTHERN |
15,100 |
1,128 |
0.04% |
|
|
| 31 |
FLEETCOR TECHNOLOGIES INC |
15,568 |
2,225 |
0.08% |
|
|
| 32 |
YUM BRANDS INC |
15,600 |
1,140 |
0.04% |
|
|
| 33 |
HUNT J B TRANS SVCS INC |
16,150 |
1,185 |
0.04% |
|
|
| 34 |
PACKAGING CORP AMER |
16,500 |
1,040 |
0.04% |
|
|
| 35 |
BANK HAWAII CORP |
16,600 |
1,044 |
0.04% |
|
|
| 36 |
RELIANCE STEEL & ALUMINUM CO |
16,600 |
961 |
0.03% |
|
|
| 37 |
AVALONBAY COMM |
16,861 |
3,105 |
0.11% |
|
|
| 38 |
VERISK ANALYTICS INC |
17,346 |
1,334 |
0.05% |
|
|
| 39 |
CBOE HLDGS INC |
17,820 |
1,157 |
0.04% |
|
|
| 40 |
Former Charter Communication (Del 5/18/2016) |
17,907 |
3,279 |
0.12% |
|
|
| 41 |
OCEANEERING INTL INC |
19,000 |
713 |
0.03% |
|
|
| 42 |
REGENERON PHARMACEUTICALS |
19,065 |
10,350 |
0.37% |
|
|
| 43 |
TOLL BROTHERS INC |
19,485 |
649 |
0.02% |
|
|
| 44 |
WILEY JOHN SONS INC |
19,800 |
892 |
0.03% |
|
|
| 45 |
SERVICENOW INC |
19,890 |
1,722 |
0.06% |
|
|
| 46 |
RPM INTL INC |
20,100 |
886 |
0.03% |
|
|
| 47 |
PALO ALTO NETWORKS INC |
20,304 |
3,576 |
0.13% |
|
|
| 48 |
HARLEY DAVIDSON INC |
20,800 |
944 |
0.03% |
|
|
| 49 |
FIRST REP BK SAN FRANCISCO C |
20,840 |
1,377 |
0.05% |
|
|
| 50 |
CARMAX INC |
21,090 |
1,138 |
0.04% |
|
|
