| 101 |
GENERAL ELECTRIC CO |
250,073 |
7,407 |
0.51% |
|
|
| 102 |
GENERAL MLS INC |
13,022 |
832 |
0.06% |
|
|
| 103 |
GILEAD SCIENCES INC |
24,274 |
1,921 |
0.13% |
|
|
| 104 |
GLAXOSMITHKLINE PLC |
7,066 |
305 |
0.02% |
|
|
| 105 |
GOODRICH PETE CORP |
57,200 |
1 |
0.00% |
|
|
| 106 |
Goldman Sachs Group Inc |
8,001 |
1,290 |
0.09% |
|
|
| 107 |
HALLIBURTON CO |
10,170 |
456 |
0.03% |
|
|
| 108 |
HANESBRANDS INC |
24,604 |
621 |
0.04% |
|
|
| 109 |
HEINEKEN HLDG NV ORDF |
3,614 |
290 |
0.02% |
|
|
| 110 |
HOME DEPOT INC |
35,489 |
4,567 |
0.32% |
|
|
| 111 |
HONEYWELL INTL INC |
10,193 |
1,188 |
0.08% |
|
|
| 112 |
HORMEL FOODS CORP |
7,400 |
281 |
0.02% |
|
|
| 113 |
Heineken NV ADR (Spon) |
636,082 |
27,989 |
1.93% |
|
|
| 114 |
IDACORP INC |
4,000 |
313 |
0.02% |
|
|
| 115 |
ILLUMINA INC |
6,582 |
1,196 |
0.08% |
|
|
| 116 |
INTEL CORP |
43,060 |
1,626 |
0.11% |
|
|
| 117 |
INTERNATIONAL BUSINESS MACHS |
75,126 |
11,934 |
0.82% |
|
|
| 118 |
INTUIT |
6,950 |
765 |
0.05% |
|
|
| 119 |
ISHARES TR |
12,200 |
366 |
0.03% |
|
|
| 120 |
Ingersoll-Rand PLC |
15,302 |
1,040 |
0.07% |
|
|
| 121 |
Intuitive Surgical Inc |
550 |
399 |
0.03% |
|
|
| 122 |
JOHNSON & JOHNSON |
219,239 |
25,899 |
1.79% |
|
|
| 123 |
JPMORGAN CHASE & CO |
83,604 |
5,567 |
0.38% |
|
|
| 124 |
KEYCORP |
496,521 |
6,043 |
0.42% |
|
|
| 125 |
KIMBERLY CLARK CORP |
7,595 |
958 |
0.07% |
|
|
| 126 |
KINDER MORGAN INC 17WTS EXP 05 |
33,200 |
0 |
0.00% |
|
|
| 127 |
KRAFT HEINZ CO |
4,639 |
415 |
0.03% |
|
|
| 128 |
KROGER CO |
37,110 |
1,101 |
0.08% |
|
|
| 129 |
LABORATORY CORP AMER HLDGS |
3,185 |
438 |
0.03% |
|
|
| 130 |
LAUDER ESTEE COS INC |
2,950 |
261 |
0.02% |
|
|
| 131 |
LIBERTY M SIRIUSXM C |
8,756 |
293 |
0.02% |
|
|
| 132 |
LILLY ELI & CO |
10,125 |
813 |
0.06% |
|
|
| 133 |
LKQ CORP |
6,500 |
230 |
0.02% |
|
|
| 134 |
LOCKHEED MARTIN CORP |
5,600 |
1,342 |
0.09% |
|
|
| 135 |
LOEWS CORP |
12,278 |
505 |
0.03% |
|
|
| 136 |
M & T BK CORP |
2,125 |
247 |
0.02% |
|
|
| 137 |
MACYS INC |
28,100 |
1,041 |
0.07% |
|
|
| 138 |
MAGELLAN MIDSTREAM PRTNRS LP |
7,031 |
497 |
0.03% |
|
|
| 139 |
MARKEL CORP |
56,843 |
52,794 |
3.65% |
|
|
| 140 |
MARRIOTT INTL INC NEW |
8,000 |
539 |
0.04% |
|
|
| 141 |
MARTIN MARIETTA MATLS INC |
124,022 |
22,214 |
1.54% |
|
|
| 142 |
MASTERCARD INCORPORATED |
466,653 |
47,491 |
3.28% |
|
|
| 143 |
MCCORMICK & CO INC |
3,000 |
300 |
0.02% |
|
|
| 144 |
MCDONALDS CORP |
50,037 |
5,772 |
0.40% |
|
|
| 145 |
MEAD JOHNSON NUTRITI |
4,479 |
354 |
0.02% |
|
|
| 146 |
MEDTRONIC PLC |
4,466 |
386 |
0.03% |
|
|
| 147 |
MERCK & CO INC |
345,544 |
21,565 |
1.49% |
|
|
| 148 |
METLIFE INC |
24,164 |
1,074 |
0.07% |
|
|
| 149 |
MICROSOFT CORP |
588,791 |
33,914 |
2.34% |
|
|
| 150 |
MONDELEZ INTL INC |
15,680 |
688 |
0.05% |
|
|
