| 1 |
ISHARES TR CORE MSCI EAFE ETF |
743,230 |
38,566 |
4.77% |
|
|
| 2 |
STATE STR CORP |
546,311 |
29,457 |
3.64% |
|
|
| 3 |
ISHARES TR |
135,888 |
28,604 |
3.53% |
|
|
| 4 |
APPLE INC |
281,246 |
26,887 |
3.32% |
|
|
| 5 |
JOHNSON & JOHNSON |
206,240 |
25,017 |
3.09% |
|
|
| 6 |
MICROSOFT CORP |
462,492 |
23,666 |
2.92% |
|
|
| 7 |
STRYKER CORP |
196,469 |
23,543 |
2.91% |
|
|
| 8 |
BARD C R INC |
97,890 |
23,020 |
2.84% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
151,262 |
21,901 |
2.71% |
|
|
| 10 |
ISHARES TR |
379,760 |
21,198 |
2.62% |
|
|
| 11 |
TJX COS INC NEW |
268,383 |
20,727 |
2.56% |
|
|
| 12 |
MEDTRONIC PLC COM |
237,403 |
20,599 |
2.55% |
|
|
| 13 |
PEPSICO INC |
192,544 |
20,398 |
2.52% |
|
|
| 14 |
CROWN CASTLE INTL CORP NEW |
195,952 |
19,875 |
2.46% |
|
|
| 15 |
3M Co |
111,315 |
19,493 |
2.41% |
|
|
| 16 |
Exxon Mobil Corp |
203,741 |
19,099 |
2.36% |
|
|
| 17 |
ALAPHABET INC |
26,209 |
18,439 |
2.28% |
|
|
| 18 |
Cisco Systems Inc |
632,022 |
18,133 |
2.24% |
|
|
| 19 |
LOCKHEED MARTIN CORP |
72,581 |
18,012 |
2.23% |
|
|
| 20 |
MCCORMICK & CO INC |
166,591 |
17,770 |
2.20% |
|
|
| 21 |
Advance Auto Parts Inc |
106,925 |
17,282 |
2.14% |
|
|
| 22 |
TARGET CORP |
240,875 |
16,818 |
2.08% |
|
|
| 23 |
WELLS FARGO & CO NEW |
329,791 |
15,609 |
1.93% |
|
|
| 24 |
Travelers Cos Inc |
130,578 |
15,544 |
1.92% |
|
|
| 25 |
EMC |
570,722 |
15,507 |
1.92% |
|
|
| 26 |
WHIRLPOOL |
89,968 |
14,992 |
1.85% |
|
|
| 27 |
TANGER FACTORY OUTLET CTRS I |
346,978 |
13,942 |
1.72% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
187,032 |
13,691 |
1.69% |
|
|
| 29 |
RESMED INC |
204,464 |
12,928 |
1.60% |
|
|
| 30 |
ISHARES TR |
106,919 |
12,425 |
1.54% |
|
|
| 31 |
UNION PAC CORP |
139,583 |
12,179 |
1.50% |
|
|
| 32 |
SCHLUMBERGER LTD |
152,200 |
12,036 |
1.49% |
|
|
| 33 |
Twenty-First Century Fox Inc |
436,978 |
11,820 |
1.46% |
|
|
| 34 |
Sanofi Aventis ADR |
264,585 |
11,073 |
1.37% |
|
|
| 35 |
EOG RESOURCES INC |
130,473 |
10,884 |
1.34% |
|
|
| 36 |
POTLATCHDELTIC CORPORATION |
307,279 |
10,478 |
1.29% |
|
|
| 37 |
ISHARES TR |
40,144 |
10,331 |
1.28% |
|
|
| 38 |
BANK AMER CORP |
717,394 |
9,520 |
1.18% |
|
|
| 39 |
Novartis AG ADR |
113,359 |
9,353 |
1.16% |
|
|
| 40 |
Goldman Sachs Group Inc |
59,782 |
8,882 |
1.10% |
|
|
| 41 |
ALPHABET INC |
11,615 |
8,039 |
0.99% |
|
|
| 42 |
I-Shares MSCI USA Minimum Vo |
146,804 |
6,784 |
0.84% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
31 |
6,726 |
0.83% |
|
|
| 44 |
ISHARES TR |
47,906 |
5,881 |
0.73% |
|
|
| 45 |
ISHARES TR |
50,411 |
5,059 |
0.63% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
59,368 |
5,027 |
0.62% |
|
|
| 47 |
POWERSHARES S&P 500 QUALITYPOR |
199,930 |
4,964 |
0.61% |
|
|
| 48 |
ISHARES TR |
51,792 |
4,933 |
0.61% |
|
|
| 49 |
VANGUARD SPECIALIZED FUNDS |
40,807 |
3,397 |
0.42% |
|
|
| 50 |
BLACKSTONE GROUP L P (THE) COM |
132,172 |
3,244 |
0.40% |
|
|
