| 1 |
ISHARES |
222,130 |
8,339 |
5.22% |
|
|
| 2 |
APPLE INC |
55,094 |
6,910 |
4.33% |
|
|
| 3 |
SPDR SER TR |
26,277 |
6,628 |
4.15% |
|
|
| 4 |
HOME DEPOT INC |
57,362 |
6,375 |
3.99% |
|
|
| 5 |
UNITEDHEALTH GROUP INC |
52,087 |
6,355 |
3.98% |
|
|
| 6 |
AMAZON COM INC |
14,110 |
6,125 |
3.84% |
|
|
| 7 |
NOVO-NORDISK A S |
109,595 |
6,001 |
3.76% |
|
|
| 8 |
DISNEY WALT CO |
51,186 |
5,842 |
3.66% |
|
|
| 9 |
MCCORMICK & CO INC |
64,810 |
5,246 |
3.29% |
|
|
| 10 |
HEALTHCARE SVCS GRP INC |
155,155 |
5,128 |
3.21% |
|
|
| 11 |
SHARPS COMPLIANCE CORP |
732,649 |
5,092 |
3.19% |
|
|
| 12 |
STARBUCKS CORP |
93,940 |
5,037 |
3.16% |
|
|
| 13 |
ALIGN TECHNOLOGY INC |
76,240 |
4,781 |
3.00% |
|
|
| 14 |
BAKER HUGHES INC |
76,286 |
4,707 |
2.95% |
|
|
| 15 |
CVS HEALTH CORP |
44,380 |
4,655 |
2.92% |
|
|
| 16 |
DOW CHEM CO |
90,086 |
4,610 |
2.89% |
|
|
| 17 |
UNION PAC CORP |
46,398 |
4,425 |
2.77% |
|
|
| 18 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
224,720 |
4,373 |
2.74% |
|
|
| 19 |
WELLS FARGO & CO NEW |
77,547 |
4,361 |
2.73% |
|
|
| 20 |
PRICE T ROWE GROUP INC |
55,799 |
4,337 |
2.72% |
|
|
| 21 |
MILLERKNOLL INC |
140,116 |
4,054 |
2.54% |
|
|
| 22 |
PRECISION CASTPARTS |
20,147 |
4,027 |
2.52% |
|
|
| 23 |
HELMERICH & PAYNE INC |
56,196 |
3,957 |
2.48% |
|
|
| 24 |
Jones Energy Inc |
435,870 |
3,945 |
2.47% |
|
|
| 25 |
HARMAN INTL INDS INC |
33,100 |
3,937 |
2.47% |
|
|
| 26 |
UNITED NATURAL FOODSINC |
61,350 |
3,907 |
2.45% |
|
|
| 27 |
WHOLE FOODS MKT INC |
93,615 |
3,692 |
2.31% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
37,911 |
3,674 |
2.30% |
|
|
| 29 |
CHICAGO BRIDGE & IRON CO N V |
73,220 |
3,664 |
2.30% |
|
|
| 30 |
CommVault Systems Inc |
81,715 |
3,466 |
2.17% |
|
|
| 31 |
Sizmek Inc |
420,445 |
2,985 |
1.87% |
|
|
| 32 |
EXXON MOBIL CORP |
27,631 |
2,299 |
1.44% |
|
|
| 33 |
VANGUARD SCOTTSDALE FDS |
24,807 |
1,974 |
1.24% |
|
|
| 34 |
ISHARES TR |
6,080 |
1,260 |
0.79% |
|
|
| 35 |
INDEPENDENT BK GROUP INC |
26,934 |
1,155 |
0.72% |
|
|
| 36 |
PHILLIPS 66 |
7,242 |
583 |
0.37% |
|
|
| 37 |
VANGUARD INDEX FDS |
4,240 |
540 |
0.34% |
|
|
| 38 |
CONOCOPHILLIPS |
8,356 |
513 |
0.32% |
|
|
| 39 |
VANGUARD INDEX FDS |
3,389 |
412 |
0.26% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
1,073 |
221 |
0.14% |
|
|
| 41 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
11,391 |
8 |
0.01% |
|
|
