| 1 |
GENERAL ELECTRIC CO |
246,173 |
7,779 |
3.07% |
|
|
| 2 |
BIOGEN INC |
24,551 |
6,962 |
2.75% |
|
|
| 3 |
INTUIT |
60,667 |
6,953 |
2.74% |
|
|
| 4 |
TEXAS INSTRS INC |
92,520 |
6,751 |
2.66% |
|
|
| 5 |
FEDEX CORP |
36,230 |
6,746 |
2.66% |
|
|
| 6 |
DOMINION RES INC VA NEW |
86,472 |
6,623 |
2.61% |
|
|
| 7 |
VANGUARD INDEX FDS |
55,287 |
6,376 |
2.52% |
|
|
| 8 |
ORBITAL ATK INC |
68,845 |
6,040 |
2.38% |
|
|
| 9 |
DU PONT E I DE NEMOURS & CO |
79,812 |
5,858 |
2.31% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
35,840 |
5,841 |
2.31% |
|
|
| 11 |
CBOE HLDGS INC |
75,465 |
5,576 |
2.20% |
|
|
| 12 |
UNILEVER N V |
120,340 |
4,941 |
1.95% |
|
|
| 13 |
ADOBE INC |
46,232 |
4,760 |
1.88% |
|
|
| 14 |
INTERNATIONAL BUSINESS MACHS |
27,934 |
4,637 |
1.83% |
|
|
| 15 |
MERCK & CO INC |
77,295 |
4,550 |
1.80% |
|
|
| 16 |
KIMBERLY CLARK CORP |
39,790 |
4,541 |
1.79% |
|
|
| 17 |
VANGUARD BALANCE INDEX FUND |
144,116 |
4,483 |
1.77% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
81,543 |
4,353 |
1.72% |
|
|
| 19 |
Hess Corp |
68,394 |
4,260 |
1.68% |
|
|
| 20 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
83,235 |
4,071 |
1.61% |
|
|
| 21 |
H LUNDBECK A S SPONS ADR L 1 |
99,821 |
4,047 |
1.60% |
|
|
| 22 |
Continental AG ADR |
103,575 |
3,988 |
1.57% |
|
|
| 23 |
EXXON MOBIL CORP |
42,758 |
3,859 |
1.52% |
|
|
| 24 |
BB&T CORP |
78,165 |
3,675 |
1.45% |
|
|
| 25 |
COSTCO WHSL CORP NEW |
21,970 |
3,518 |
1.39% |
|
|
| 26 |
CHEESECAKE FACTORY INC |
58,070 |
3,477 |
1.37% |
|
|
| 27 |
CANADIAN PAC RY LTD |
23,900 |
3,412 |
1.35% |
|
|
| 28 |
SRC ENERGY INC |
370,930 |
3,305 |
1.30% |
|
|
| 29 |
CME GROUP INC |
27,595 |
3,183 |
1.26% |
|
|
| 30 |
WELLS FARGO & CO NEW |
55,820 |
3,076 |
1.21% |
|
|
| 31 |
ALPHABET INC |
3,843 |
3,045 |
1.20% |
|
|
| 32 |
COCA COLA CO |
72,534 |
3,007 |
1.19% |
|
|
| 33 |
JOHNSON & JOHNSON |
25,739 |
2,965 |
1.17% |
|
|
| 34 |
FACEBOOK INC |
23,050 |
2,652 |
1.05% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
31,062 |
2,612 |
1.03% |
|
|
| 36 |
CHEMICAL FINANCIAL CORPORATION |
47,815 |
2,590 |
1.02% |
|
|
| 37 |
CONSOLIDATED COMM HLDGS INC COM |
95,600 |
2,567 |
1.01% |
|
|
| 38 |
FOMENTO ECONOMICO MEXICANO S |
33,510 |
2,554 |
1.01% |
|
|
| 39 |
KVH INDS INC COM |
214,701 |
2,533 |
1.00% |
|
|
| 40 |
Heineken NV ADR (Spon) |
64,470 |
2,412 |
0.95% |
|
|
| 41 |
JPMORGAN CHASE & CO |
27,470 |
2,370 |
0.94% |
|
|
| 42 |
DISNEY WALT CO |
22,550 |
2,350 |
0.93% |
|
|
| 43 |
PRICE T ROWE GROUP INC |
31,015 |
2,334 |
0.92% |
|
|
| 44 |
WASTE MGMT INC DEL |
31,810 |
2,256 |
0.89% |
|
|
| 45 |
WASHINGTON REAL ESTATE INVT |
66,624 |
2,178 |
0.86% |
|
|
| 46 |
GLADSTONE INVT CORP |
244,765 |
2,071 |
0.82% |
|
|
| 47 |
APPLE INC |
17,325 |
2,007 |
0.79% |
|
|
| 48 |
CIGNA CORPORATION |
14,877 |
1,984 |
0.78% |
|
|
| 49 |
REPUBLIC BANCORP KY |
49,725 |
1,966 |
0.78% |
|
|
| 50 |
Assa Abloy AB |
210,350 |
1,946 |
0.77% |
|
|
