| 51 |
ESSEX PPTY TR INC |
994 |
221 |
0.10% |
|
|
| 52 |
EXPEDITORS INTL WASH INC |
7,270 |
375 |
0.18% |
|
|
| 53 |
EXPRESS SCRIPTS HLDG CO |
5,037 |
355 |
0.17% |
|
|
| 54 |
EXXON MOBIL CORP |
119,517 |
10,431 |
4.88% |
|
|
| 55 |
Energy Transfer Partners, L.P. |
12,483 |
462 |
0.22% |
|
|
| 56 |
FAIR ISAAC CORP |
4,003 |
499 |
0.23% |
|
|
| 57 |
FASTENAL CO |
6,250 |
261 |
0.12% |
|
|
| 58 |
FEDERATED HERMES INC CL B |
12,000 |
356 |
0.17% |
|
|
| 59 |
GENERAL ELECTRIC CO |
253,404 |
7,506 |
3.51% |
|
|
| 60 |
GENERAL MLS INC |
8,076 |
516 |
0.24% |
|
|
| 61 |
GENUINE PARTS CO |
5,000 |
502 |
0.23% |
|
|
| 62 |
GOLUB CAP BDC INC |
17,475 |
325 |
0.15% |
|
|
| 63 |
HERSHEY CO |
3,106 |
297 |
0.14% |
|
|
| 64 |
HOME DEPOT INC |
18,212 |
2,344 |
1.10% |
|
|
| 65 |
ILLINOIS TOOL WKS INC |
5,865 |
703 |
0.33% |
|
|
| 66 |
INTEL CORP |
74,638 |
2,818 |
1.32% |
|
|
| 67 |
INTERNATIONAL BUSINESS MACHS |
28,459 |
4,521 |
2.11% |
|
|
| 68 |
INTUITIVE SURGICAL INC |
637 |
462 |
0.22% |
|
|
| 69 |
ISHARES TR |
3,864 |
228 |
0.11% |
|
|
| 70 |
ISHARES TR |
1,840 |
227 |
0.11% |
|
|
| 71 |
ISHARES TR |
48,000 |
1,991 |
0.93% |
|
|
| 72 |
ISHARES TR |
14,379 |
538 |
0.25% |
|
|
| 73 |
ISHARES TR |
5,572 |
580 |
0.27% |
|
|
| 74 |
ISHARES TR |
3,175 |
473 |
0.22% |
|
|
| 75 |
ISHARES TR |
6,995 |
1,522 |
0.71% |
|
|
| 76 |
ISHARES TR |
24,826 |
981 |
0.46% |
|
|
| 77 |
JOHNSON & JOHNSON |
62,308 |
7,360 |
3.44% |
|
|
| 78 |
JPMORGAN CHASE & CO |
7,566 |
504 |
0.24% |
|
|
| 79 |
KINDER MORGAN INC DEL |
64,333 |
1,488 |
0.70% |
|
|
| 80 |
KRAFT HEINZ CO |
8,934 |
800 |
0.37% |
|
|
| 81 |
LEGG MASON INC |
6,880 |
230 |
0.11% |
|
|
| 82 |
LILLY ELI & CO |
7,200 |
578 |
0.27% |
|
|
| 83 |
LINEAR TECHNOLOGY CORP |
6,000 |
356 |
0.17% |
|
|
| 84 |
LOCKHEED MARTIN CORP |
1,916 |
459 |
0.21% |
|
|
| 85 |
MAGELLAN MIDSTREAM PRTNRS LP |
40,250 |
2,847 |
1.33% |
|
|
| 86 |
MANNKIND CORP. |
10,000 |
6 |
0.00% |
|
|
| 87 |
MARKEL CORP |
1,723 |
1,600 |
0.75% |
|
|
| 88 |
MARSH & MCLENNAN COS INC |
5,059 |
340 |
0.16% |
|
|
| 89 |
MASTERCARD INCORPORATED |
14,347 |
1,460 |
0.68% |
|
|
| 90 |
MCCORMICK & CO INC |
4,025 |
402 |
0.19% |
|
|
| 91 |
MCDONALDS CORP |
20,877 |
2,408 |
1.13% |
|
|
| 92 |
MCKESSON CORP |
3,847 |
641 |
0.30% |
|
|
| 93 |
MEDTRONIC INC |
29,309 |
2,532 |
1.18% |
|
|
| 94 |
MICROSOFT CORP |
170,961 |
9,847 |
4.60% |
|
|
| 95 |
MONDELEZ INTL INC |
90,939 |
3,992 |
1.87% |
|
|
| 96 |
MOODYS CORP |
3,104 |
336 |
0.16% |
|
|
| 97 |
Merck & Co., Inc. |
25,435 |
1,587 |
0.74% |
|
|
| 98 |
NORTHERN TRUST |
4,900 |
333 |
0.16% |
|
|
| 99 |
NOVARTIS A G |
8,401 |
663 |
0.31% |
|
|
| 100 |
OGE ENERGY CORP |
20,000 |
632 |
0.30% |
|
|
