| 1 |
EQUITY RESIDENTIAL |
6,680 |
502 |
0.01% |
Put |
|
| 2 |
HOME DEPOT INC |
1,354,365 |
156,417 |
4.41% |
|
|
| 3 |
DISNEY WALT CO |
1,348,240 |
137,790 |
3.88% |
|
|
| 4 |
JOHNSON & JOHNSON |
1,411,115 |
131,728 |
3.71% |
|
|
| 5 |
JPMORGAN CHASE & CO |
2,009,784 |
122,536 |
3.45% |
|
|
| 6 |
CVS HEALTH CORP |
1,221,302 |
117,831 |
3.32% |
|
|
| 7 |
APPLE COMPUTER INC |
1,061,583 |
117,094 |
3.30% |
|
|
| 8 |
MICROSOFT CORP |
2,207,769 |
97,716 |
2.75% |
|
|
| 9 |
EXXON MOBIL CORP |
1,296,943 |
96,428 |
2.72% |
|
|
| 10 |
WELLS FARGO & CO NEW |
1,711,966 |
87,910 |
2.48% |
|
|
| 11 |
US BANCORP DEL |
2,067,571 |
84,791 |
2.39% |
|
|
| 12 |
PFIZER INC |
2,618,077 |
82,234 |
2.32% |
|
|
| 13 |
GENERAL ELECTRIC CO |
2,988,955 |
75,381 |
2.13% |
|
|
| 14 |
TJX COS INC NEW |
1,048,627 |
74,893 |
2.11% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
562,646 |
73,369 |
2.07% |
|
|
| 16 |
TE CONNECTIVITY LTD |
1,097,161 |
65,709 |
1.85% |
|
|
| 17 |
CISCO SYS INC |
2,441,090 |
64,079 |
1.81% |
|
|
| 18 |
OMNICOM GROUP INC |
954,690 |
62,914 |
1.77% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
780,015 |
56,114 |
1.58% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
382,224 |
55,411 |
1.56% |
|
|
| 21 |
GOOGLE INC |
88,962 |
54,126 |
1.53% |
|
|
| 22 |
FASTENAL CO |
1,450,323 |
53,096 |
1.50% |
|
|
| 23 |
PROGRESSIVE CORP OHIO |
1,527,141 |
46,792 |
1.32% |
|
|
| 24 |
UNION PAC CORP |
524,629 |
46,382 |
1.31% |
|
|
| 25 |
HARLEY DAVIDSON INC |
842,420 |
46,249 |
1.30% |
|
|
| 26 |
EXPEDITORS INTL WASH INC |
927,170 |
43,623 |
1.23% |
|
|
| 27 |
NORTHERN TRUST |
556,817 |
37,953 |
1.07% |
|
|
| 28 |
MATTEL INC |
1,653,311 |
34,819 |
0.98% |
|
|
| 29 |
CHEVRON CORP NEW |
436,473 |
34,429 |
0.97% |
|
|
| 30 |
PEPSICO INC |
362,291 |
34,164 |
0.96% |
|
|
| 31 |
COCA COLA CO |
722,966 |
29,005 |
0.82% |
|
|
| 32 |
STAPLES INC |
2,412,130 |
28,294 |
0.80% |
|
|
| 33 |
ISHARES TR |
136,200 |
26,247 |
0.74% |
|
|
| 34 |
3M CO |
183,852 |
26,065 |
0.73% |
|
|
| 35 |
WALGREENS BOOTS ALLIANCE INC |
304,251 |
25,283 |
0.71% |
|
|
| 36 |
VANGUARD TAX-MANAGED FDS |
689,485 |
24,573 |
0.69% |
|
|
| 37 |
VANGUARD BD INDEX FDS |
285,367 |
22,942 |
0.65% |
|
|
| 38 |
ISHARES TR |
145,975 |
22,708 |
0.64% |
|
|
| 39 |
BROWN FORMAN CORP |
233,623 |
22,638 |
0.64% |
|
|
| 40 |
ABBVIE INC |
380,837 |
20,721 |
0.58% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
348,751 |
20,646 |
0.58% |
|
|
| 42 |
AT&T INC |
522,463 |
17,022 |
0.48% |
|
|
| 43 |
VANGUARD INTL EQUITY INDEX F |
513,124 |
16,979 |
0.48% |
|
|
| 44 |
ISHARES TR |
287,164 |
16,460 |
0.46% |
|
|
| 45 |
EMERSON ELEC CO |
346,494 |
15,305 |
0.43% |
|
|
| 46 |
ISHARES TR |
138,279 |
15,153 |
0.43% |
|
|
| 47 |
PNC FINL SVCS GROUP INC |
154,680 |
13,797 |
0.39% |
|
|
| 48 |
SOUTHERN CO |
305,237 |
13,644 |
0.38% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
89,481 |
12,936 |
0.36% |
|
|
| 50 |
Abbott Labs Common |
321,007 |
12,911 |
0.36% |
|
|
