| 1 |
ACCENTURE PLC IRELAND |
336,559 |
39,421 |
4.38% |
|
|
| 2 |
ALLETE INC COM NEW |
15,399 |
988 |
0.11% |
|
|
| 3 |
AMAZON COM INC |
1,063 |
797 |
0.09% |
|
|
| 4 |
AMPHENOL CORP NEW |
225,305 |
15,140 |
1.68% |
|
|
| 5 |
ANTHEM INC |
55,610 |
7,995 |
0.89% |
|
|
| 6 |
AUTOMATIC DATA PROCESSING IN |
231,270 |
23,770 |
2.64% |
|
|
| 7 |
BECTON DICKINSON & CO |
76,788 |
12,712 |
1.41% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
142,383 |
23,206 |
2.58% |
|
|
| 9 |
CHEVRON CORP NEW |
149,004 |
17,538 |
1.95% |
|
|
| 10 |
CISCO SYS INC |
1,172,036 |
35,419 |
3.93% |
|
|
| 11 |
COCA COLA CO |
329,400 |
13,657 |
1.52% |
|
|
| 12 |
COMCAST CORP NEW |
209,271 |
14,450 |
1.61% |
|
|
| 13 |
CONOCOPHILLIPS |
216,124 |
10,836 |
1.20% |
|
|
| 14 |
CROWN HOLDINGS INC |
279,072 |
14,671 |
1.63% |
|
|
| 15 |
CVS HEALTH CORP |
274,171 |
21,635 |
2.40% |
|
|
| 16 |
DANAHER CORP DEL |
253,931 |
19,766 |
2.20% |
|
|
| 17 |
DEVON ENERGY CORP NEW |
251,296 |
11,477 |
1.28% |
|
|
| 18 |
DISNEY WALT CO |
172,133 |
17,940 |
1.99% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
197,368 |
13,577 |
1.51% |
|
|
| 20 |
FIDELITY NATL INFORMATION SV |
194,910 |
14,743 |
1.64% |
|
|
| 21 |
FORTIVE CORP |
276,025 |
14,803 |
1.64% |
|
|
| 22 |
GILEAD SCIENCES INC |
66,211 |
4,741 |
0.53% |
|
|
| 23 |
GRAINGER W W INC |
88,693 |
20,599 |
2.29% |
|
|
| 24 |
HERSHEY CO |
125,369 |
12,967 |
1.44% |
|
|
| 25 |
HUNT J B TRANS SVCS INC |
171,815 |
16,678 |
1.85% |
|
|
| 26 |
ILLINOIS TOOL WKS INC |
128,341 |
15,717 |
1.75% |
|
|
| 27 |
INTERPUBLIC GROUP COS INC |
754,504 |
17,663 |
1.96% |
|
|
| 28 |
ISHARES |
6,275 |
248 |
0.03% |
|
|
| 29 |
JOHNSON & JOHNSON |
85,436 |
9,843 |
1.09% |
|
|
| 30 |
LABORATORY CORP AMER HLDGS |
174,618 |
22,417 |
2.49% |
|
|
| 31 |
LKQ CORP |
506,340 |
15,519 |
1.72% |
|
|
| 32 |
MARKEL CORP |
18,819 |
17,022 |
1.89% |
|
|
| 33 |
MEDTRONIC PLC |
161,542 |
11,507 |
1.28% |
|
|
| 34 |
METLIFE INC |
241,565 |
13,018 |
1.45% |
|
|
| 35 |
MICROSOFT CORP |
828,651 |
51,492 |
5.72% |
|
|
| 36 |
MONDELEZ INTL INC |
365,947 |
16,222 |
1.80% |
|
|
| 37 |
NIELSEN HLDGS PLC |
278,654 |
11,690 |
1.30% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
159,280 |
11,346 |
1.26% |
|
|
| 39 |
OMNICOM GROUP INC |
113,995 |
9,702 |
1.08% |
|
|
| 40 |
ORACLE CORP |
880,711 |
33,863 |
3.76% |
|
|
| 41 |
PEPSICO INC |
218,627 |
22,875 |
2.54% |
|
|
| 42 |
PPG INDS INC |
112,670 |
10,677 |
1.19% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
97,882 |
8,230 |
0.91% |
|
|
| 44 |
ROYAL DUTCH SHELL PLC |
149,505 |
8,130 |
0.90% |
|
|
| 45 |
SCHLUMBERGER LTD |
387,099 |
32,497 |
3.61% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
5,516 |
274 |
0.03% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
4,859 |
396 |
0.04% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
7,429 |
359 |
0.04% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
11,243 |
775 |
0.09% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
4,768 |
359 |
0.04% |
|
|
