| 51 |
FAIR ISAAC CORP |
3,925 |
444 |
0.26% |
|
|
| 52 |
FEDERATED HERMES INC CL B |
11,475 |
330 |
0.19% |
|
|
| 53 |
GENERAL ELECTRIC CO |
197,034 |
6,203 |
3.63% |
|
|
| 54 |
GENERAL MLS INC |
8,000 |
571 |
0.33% |
|
|
| 55 |
GENUINE PARTS CO |
5,000 |
506 |
0.30% |
|
|
| 56 |
GOLUB CAP BDC INC |
17,475 |
316 |
0.18% |
|
|
| 57 |
HERSHEY CO |
3,102 |
352 |
0.21% |
|
|
| 58 |
HOME DEPOT INC |
17,414 |
2,224 |
1.30% |
|
|
| 59 |
ILLINOIS TOOL WKS INC |
5,600 |
583 |
0.34% |
|
|
| 60 |
INTEL CORP |
73,584 |
2,414 |
1.41% |
|
|
| 61 |
INTERNATIONAL BUSINESS MACHS |
22,395 |
3,399 |
1.99% |
|
|
| 62 |
INTUITIVE SURGICAL INC |
700 |
463 |
0.27% |
|
|
| 63 |
ISHARES MSCI ACWI EX US IDX FD |
48,000 |
1,870 |
1.09% |
|
|
| 64 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,775 |
243 |
0.14% |
|
|
| 65 |
ISHARES TR |
7,281 |
250 |
0.15% |
|
|
| 66 |
ISHARES TR |
6,928 |
1,458 |
0.85% |
|
|
| 67 |
JOHNSON & JOHNSON |
53,734 |
6,518 |
3.81% |
|
|
| 68 |
JPMORGAN CHASE & CO |
3,650 |
227 |
0.13% |
|
|
| 69 |
KINDER MORGAN INC DEL |
78,578 |
1,471 |
0.86% |
|
|
| 70 |
LILLY ELI & CO |
7,200 |
567 |
0.33% |
|
|
| 71 |
Linear Technology Corp |
6,425 |
299 |
0.17% |
|
|
| 72 |
MAGELLAN MIDSTREAM PRTNRS LP |
39,800 |
3,025 |
1.77% |
|
|
| 73 |
MANNKIND CORP. |
10,000 |
12 |
0.01% |
|
|
| 74 |
MARKEL CORP |
1,714 |
1,633 |
0.95% |
|
|
| 75 |
MARSH & MCLENNAN COS INC |
4,800 |
329 |
0.19% |
|
|
| 76 |
MASTERCARD INCORPORATED |
10,402 |
916 |
0.54% |
|
|
| 77 |
MCDONALDS CORP |
19,956 |
2,401 |
1.40% |
|
|
| 78 |
MCKESSON CORP |
3,867 |
722 |
0.42% |
|
|
| 79 |
MICROSOFT CORP |
146,360 |
7,489 |
4.38% |
|
|
| 80 |
MONDELEZ INTL INC |
76,974 |
3,503 |
2.05% |
|
|
| 81 |
MOODYS CORP |
3,104 |
291 |
0.17% |
|
|
| 82 |
Medtronic Inc |
34,968 |
3,034 |
1.77% |
|
|
| 83 |
Merck & Co., Inc. |
23,075 |
1,329 |
0.78% |
|
|
| 84 |
NORTHERN TRUST |
4,900 |
325 |
0.19% |
|
|
| 85 |
NOVARTIS A G |
8,872 |
732 |
0.43% |
|
|
| 86 |
OGE ENERGY CORP |
20,000 |
655 |
0.38% |
|
|
| 87 |
ONEOK PARTNERS LP |
10,000 |
401 |
0.23% |
|
|
| 88 |
PANHANDLE OIL AND GAS INC |
15,000 |
250 |
0.15% |
|
|
| 89 |
PAYCHEX INC |
18,275 |
1,087 |
0.64% |
|
|
| 90 |
PEPSICO INC |
39,692 |
4,205 |
2.46% |
|
|
| 91 |
PFIZER INC |
87,042 |
3,065 |
1.79% |
|
|
| 92 |
PIMCO ETF TR |
10,092 |
1,021 |
0.60% |
|
|
| 93 |
PPG INDS INC |
2,800 |
292 |
0.17% |
|
|
| 94 |
PRICE T ROWE GROUP INC |
7,234 |
528 |
0.31% |
|
|
| 95 |
PROCTER AND GAMBLE CO |
69,244 |
5,863 |
3.43% |
|
|
| 96 |
QUALCOMM INC |
5,020 |
269 |
0.16% |
|
|
| 97 |
SCHLUMBERGER LTD |
11,455 |
906 |
0.53% |
|
|
| 98 |
SCHWAB CHARLES CORP |
68,725 |
1,739 |
1.02% |
|
|
| 99 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
9,000 |
243 |
0.14% |
|
|
| 100 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
9,000 |
214 |
0.13% |
|
|
