| 1 |
LEUCADIA NATL CORP |
881,606 |
15,278,232 |
11.03% |
|
|
| 2 |
GENERAL ELECTRIC CO |
61,085 |
1,922,956 |
1.39% |
|
|
| 3 |
INTEL CORP |
55,667 |
1,825,878 |
1.32% |
|
|
| 4 |
Yadkin Finl Corp Com |
54,270 |
1,361,634 |
0.98% |
|
|
| 5 |
Infacare Pharmaceutical |
50,000 |
0 |
0.00% |
|
|
| 6 |
US BANCORP DEL |
49,362 |
1,990,769 |
1.44% |
|
|
| 7 |
LENNAR |
48,142 |
2,219,346 |
1.60% |
|
|
| 8 |
SCHWAB CHARLES CORP |
47,140 |
1,193,113 |
0.86% |
|
|
| 9 |
STARBUCKS CORP |
39,716 |
2,268,578 |
1.64% |
|
|
| 10 |
WELLS FARGO & CO NEW |
39,384 |
1,864,045 |
1.35% |
|
|
| 11 |
ORACLE CORP |
38,645 |
1,581,740 |
1.14% |
|
|
| 12 |
ABBOTT LABS |
38,405 |
1,509,701 |
1.09% |
|
|
| 13 |
CORNING INC |
37,570 |
769,434 |
0.56% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
37,563 |
2,097,518 |
1.51% |
|
|
| 15 |
AT&T INC |
37,326 |
1,612,856 |
1.16% |
|
|
| 16 |
FIDELITY NATIONAL FINANCIAL IN |
35,198 |
1,319,925 |
0.95% |
|
|
| 17 |
Citigroup Inc |
31,248 |
1,324,603 |
0.96% |
|
|
| 18 |
JPMORGAN CHASE & CO |
31,245 |
1,941,564 |
1.40% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
26,825 |
2,464,413 |
1.78% |
|
|
| 20 |
EMERSON ELEC CO |
26,645 |
1,389,803 |
1.00% |
|
|
| 21 |
COLGATE PALMOLIVE CO |
26,640 |
1,950,048 |
1.41% |
|
|
| 22 |
WEC ENERGY CORP. |
23,635 |
1,543,366 |
1.11% |
|
|
| 23 |
QUALCOMM INC |
23,317 |
1,249,092 |
0.90% |
|
|
| 24 |
VANGUARD SCOTTSDALE FDS |
23,184 |
1,874,195 |
1.35% |
|
|
| 25 |
EXXON MOBIL CORP |
22,210 |
2,081,965 |
1.50% |
|
|
| 26 |
JOHNSON & JOHNSON |
22,025 |
2,671,633 |
1.93% |
|
|
| 27 |
Dentsply Intl Inc |
21,540 |
1,336,342 |
0.96% |
|
|
| 28 |
ANALOG DEVICES INC |
21,430 |
1,213,795 |
0.88% |
|
|
| 29 |
CHEVRON CORP NEW |
21,420 |
2,245,459 |
1.62% |
|
|
| 30 |
Linear Technology Corp |
21,325 |
992,252 |
0.72% |
|
|
| 31 |
Target Corporation |
20,729 |
1,447,299 |
1.04% |
|
|
| 32 |
GENERAL MLS INC |
20,715 |
1,477,394 |
1.07% |
|
|
| 33 |
CVS HEALTH CORP |
20,395 |
1,952,617 |
1.41% |
|
|
| 34 |
DANAHER CORP DEL |
20,310 |
2,051,310 |
1.48% |
|
|
| 35 |
NOVARTIS A G |
20,125 |
1,660,514 |
1.20% |
|
|
| 36 |
NEXTERA ENERGY INC |
20,098 |
2,620,798 |
1.89% |
|
|
| 37 |
AMERISOURCEBERGEN CORP |
20,080 |
1,592,746 |
1.15% |
|
|
| 38 |
AMERICAN EXPRESS CO |
19,985 |
1,214,289 |
0.88% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
19,096 |
1,616,858 |
1.17% |
|
|
| 40 |
APPLE INC |
18,005 |
1,721,278 |
1.24% |
|
|
| 41 |
HOME DEPOT INC |
17,762 |
2,268,030 |
1.64% |
|
|
| 42 |
NORTHERN TRUST |
17,315 |
1,147,292 |
0.83% |
|
|
| 43 |
Accenture Plc |
17,105 |
1,937,825 |
1.40% |
|
|
| 44 |
SCHLUMBERGER LTD |
17,075 |
1,350,291 |
0.97% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
17,015 |
939,568 |
0.68% |
|
|
| 46 |
Excelsior Vent Ptnrs III |
16,566 |
16,566 |
0.01% |
|
|
| 47 |
IROBOT CORP |
15,830 |
555,316 |
0.40% |
|
|
| 48 |
PRICE T ROWE GROUP INC |
15,610 |
1,139,062 |
0.82% |
|
|
| 49 |
TIFFANY & CO NEW |
15,020 |
910,813 |
0.66% |
|
|
| 50 |
ABBVIE INC |
14,882 |
921,345 |
0.67% |
|
|
