| 1 |
AMAZON COM INC |
897 |
289 |
0.08% |
|
|
| 2 |
SPDR S&P 500 Fund |
1,428 |
281 |
0.08% |
|
|
| 3 |
BARD C R INC |
2,000 |
285 |
0.08% |
|
|
| 4 |
ULTA BEAUTY INC |
2,040 |
241 |
0.07% |
|
|
| 5 |
CORE LABS |
2,075 |
304 |
0.09% |
|
|
| 6 |
CANADIAN PAC RY LTD |
2,396 |
497 |
0.15% |
|
|
| 7 |
WATERS CORP |
2,450 |
243 |
0.07% |
|
|
| 8 |
FedEx Corp |
2,916 |
471 |
0.14% |
|
|
| 9 |
Facebook Inc Cl A |
2,978 |
235 |
0.07% |
|
|
| 10 |
VARIAN MEDICAL |
3,000 |
240 |
0.07% |
|
|
| 11 |
Volkswagen AG Pfd |
3,090 |
641 |
0.19% |
|
|
| 12 |
CONOCOPHILLIPS |
3,475 |
266 |
0.08% |
|
|
| 13 |
AMGEN INC |
3,767 |
529 |
0.15% |
|
|
| 14 |
KELLOGG CO |
3,950 |
243 |
0.07% |
|
|
| 15 |
Alphabet Inc. Class C |
3,965 |
2,333 |
0.68% |
|
|
| 16 |
Walgreens |
3,970 |
235 |
0.07% |
|
|
| 17 |
APTARGROUP INC |
4,000 |
243 |
0.07% |
|
|
| 18 |
ADOBE INC |
4,041 |
280 |
0.08% |
|
|
| 19 |
UNION PAC CORP |
4,126 |
447 |
0.13% |
|
|
| 20 |
ALPHABET INC C NON VOTING SHAR |
4,143 |
2,392 |
0.70% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
4,375 |
219 |
0.06% |
|
|
| 22 |
BECTON DICKINSON & CO |
4,471 |
509 |
0.15% |
|
|
| 23 |
MCDONALDS CORP |
4,522 |
429 |
0.13% |
|
|
| 24 |
AMERICAN EXPRESS CO |
4,537 |
397 |
0.12% |
|
|
| 25 |
GILEAD SCIENCES INC |
4,650 |
495 |
0.14% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
4,709 |
651 |
0.19% |
|
|
| 27 |
CINCINNATI FINL CORP |
4,975 |
234 |
0.07% |
|
|
| 28 |
BP PLC |
5,121 |
225 |
0.07% |
|
|
| 29 |
AIR PRODS & CHEMS INC |
5,275 |
687 |
0.20% |
|
|
| 30 |
T Rowe Price Group Inc |
5,647 |
443 |
0.13% |
|
|
| 31 |
Fast Retailing -Japan |
5,700 |
1,907 |
0.56% |
|
|
| 32 |
MICROSOFT CORP |
5,853 |
271 |
0.08% |
|
|
| 33 |
UNILEVER PLC |
6,120 |
256 |
0.07% |
|
|
| 34 |
Novartis AG ADR |
6,505 |
612 |
0.18% |
|
|
| 35 |
CHEVRON CORP NEW |
6,897 |
823 |
0.24% |
|
|
| 36 |
Spectra Energy Corp Com |
6,945 |
273 |
0.08% |
|
|
| 37 |
TEXAS INSTRS INC |
7,056 |
337 |
0.10% |
|
|
| 38 |
COMCAST CORP NEW |
7,354 |
395 |
0.12% |
|
|
| 39 |
NIKE INC |
7,400 |
660 |
0.19% |
|
|
| 40 |
CAMERON INTERNATIONAL COMPANY |
7,534 |
500 |
0.15% |
|
|
| 41 |
MERCK & CO INC |
7,540 |
447 |
0.13% |
|
|
| 42 |
Selected Amer Shares Inc |
7,763 |
370 |
0.11% |
|
|
| 43 |
GENERAL MLS INC |
8,139 |
411 |
0.12% |
|
|
| 44 |
BEMIS INC |
8,790 |
334 |
0.10% |
|
|
| 45 |
COSTCO WHSL CORP NEW |
9,129 |
1,144 |
0.33% |
|
|
| 46 |
NESTLE SA SPONSORED ADR REPSTG |
9,569 |
705 |
0.21% |
|
|
| 47 |
Electrolux AB sedol B1KKBX6 |
9,615 |
255 |
0.07% |
|
|
| 48 |
EBAY INC |
9,798 |
555 |
0.16% |
|
|
| 49 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 50 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
