| 1 |
FERRARI N V COM ADDED |
10,800 |
518 |
0.16% |
|
|
| 2 |
ADOBE INC |
52,110 |
4,895 |
1.55% |
|
|
| 3 |
ALTRIA GROUP INC |
104,211 |
6,066 |
1.93% |
|
|
| 4 |
AMAZON COM INC |
12,800 |
8,651 |
2.75% |
|
|
| 5 |
AMERICAN ELEC PWR INC |
95,838 |
5,584 |
1.77% |
|
|
| 6 |
AMGEN INC |
10,185 |
1,653 |
0.52% |
|
|
| 7 |
APPLE INC |
100,609 |
10,590 |
3.36% |
|
|
| 8 |
AT&T INC |
18,179 |
626 |
0.20% |
|
|
| 9 |
B & G FOODS INC NEW COM |
201,605 |
7,060 |
2.24% |
|
|
| 10 |
BANK AMER CORP |
12,250 |
206 |
0.07% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2 |
396 |
0.13% |
|
|
| 12 |
BLACKROCK INC |
18,775 |
6,393 |
2.03% |
|
|
| 13 |
BLACKSTONE GROUP L P |
192,765 |
5,636 |
1.79% |
|
|
| 14 |
BOEING CO |
32,747 |
4,735 |
1.50% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
4,700 |
323 |
0.10% |
|
|
| 16 |
CELGENE CORP |
45,755 |
5,480 |
1.74% |
|
|
| 17 |
CHEVRON CORP NEW |
17,942 |
1,614 |
0.51% |
|
|
| 18 |
CHIPOTLE MEXICAN GRILL INC |
8,685 |
4,167 |
1.32% |
|
|
| 19 |
CLOROX CO DEL |
41,865 |
5,310 |
1.69% |
|
|
| 20 |
COCA COLA CO |
70,630 |
3,034 |
0.96% |
|
|
| 21 |
CONOCOPHILLIPS |
6,500 |
303 |
0.10% |
|
|
| 22 |
CONSTELLATION BRANDS INC |
39,845 |
5,676 |
1.80% |
|
|
| 23 |
CUMMINS INC |
34,149 |
3,005 |
0.95% |
|
|
| 24 |
DAVITA INC |
39,115 |
2,727 |
0.87% |
|
|
| 25 |
DORCHESTER MINERALS LP |
12,660 |
125 |
0.04% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
10,000 |
256 |
0.08% |
|
|
| 27 |
EXXON MOBIL CORP |
53,141 |
4,142 |
1.32% |
|
|
| 28 |
FEDEX CORP |
32,153 |
4,790 |
1.52% |
|
|
| 29 |
GENERAL ELECTRIC CO |
14,860 |
463 |
0.15% |
|
|
| 30 |
GILEAD SCIENCES INC |
61,005 |
6,173 |
1.96% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
27,645 |
4,982 |
1.58% |
|
|
| 32 |
HALLIBURTON CO |
143,970 |
4,901 |
1.56% |
|
|
| 33 |
HELMERICH & PAYNE INC |
81,680 |
4,374 |
1.39% |
|
|
| 34 |
HEWLETT PACKARD ENTERPRISE C |
16,300 |
248 |
0.08% |
|
|
| 35 |
HP INC |
16,300 |
193 |
0.06% |
|
|
| 36 |
IDEXX LAB |
89,915 |
6,557 |
2.08% |
|
|
| 37 |
INTUITIVE SURGICAL INC |
12,320 |
6,729 |
2.14% |
|
|
| 38 |
ISHARES TR |
14,195 |
1,563 |
0.50% |
|
|
| 39 |
ISHARES TR |
14,202 |
1,979 |
0.63% |
|
|
| 40 |
JOHNSON & JOHNSON |
11,210 |
1,151 |
0.37% |
|
|
| 41 |
L BRANDS INC |
47,000 |
4,504 |
1.43% |
|
|
| 42 |
LA QUINTA HLDGS INC COM |
37,700 |
513 |
0.16% |
|
|
| 43 |
LAZARD LTD |
146,670 |
6,602 |
2.10% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
139,045 |
9,444 |
3.00% |
|
|
| 45 |
MANHATTAN ASSOCIATES INC |
90,745 |
6,005 |
1.91% |
|
|
| 46 |
MASTERCARD INCORPORATED |
80,525 |
7,840 |
2.49% |
|
|
| 47 |
MERCK & CO INC |
3,850 |
203 |
0.06% |
|
|
| 48 |
MESABI TR |
120,500 |
545 |
0.17% |
|
|
| 49 |
MICHAEL KORS HLDGS LTD |
35,315 |
1,415 |
0.45% |
|
|
| 50 |
MICROSOFT CORP |
4,356 |
242 |
0.08% |
|
|
