| 1 |
3M CO |
2,406 |
421 |
0.09% |
|
SH |
| 2 |
ABBOTT LABS |
106,728 |
4,195 |
0.93% |
|
SH |
| 3 |
ABBVIE INC |
5,700 |
353 |
0.08% |
|
SH |
| 4 |
ADOBE INC |
2,250 |
216 |
0.05% |
|
SH |
| 5 |
ALPHABET INC |
2,348 |
1,652 |
0.37% |
|
SH |
| 6 |
ALPHABET INC |
15,452 |
10,694 |
2.38% |
|
SH |
| 7 |
ALTRIA GROUP INC |
5,000 |
345 |
0.08% |
|
SH |
| 8 |
AMAZON COM INC |
25,808 |
18,469 |
4.11% |
|
SH |
| 9 |
AMERICAN EXPRESS CO |
4,244 |
258 |
0.06% |
|
SH |
| 10 |
AMERICAN TOWER CORP NEW |
15,000 |
1,704 |
0.38% |
|
SH |
| 11 |
AMPHENOL CORP NEW |
200,805 |
11,512 |
2.56% |
|
SH |
| 12 |
APPLE INC |
158,914 |
15,192 |
3.38% |
|
SH |
| 13 |
ARIANNE PHOSPHATE INC COM |
12,000 |
9 |
0.00% |
|
SH |
| 14 |
BANK AMER CORP |
67,150 |
891 |
0.20% |
|
SH |
| 15 |
BERKSHIRE HATHAWAY INC DEL |
16,866 |
2,442 |
0.54% |
|
SH |
| 16 |
BLACKSTONE GROUP L P |
249,715 |
6,128 |
1.36% |
|
SH |
| 17 |
Bank of America Corp Warrants Exp 01/16/19 |
35,400 |
123 |
0.03% |
|
PRN |
| 18 |
CAPITAL ONE FINL CORP |
102,731 |
6,524 |
1.45% |
|
SH |
| 19 |
CBRE GROUP INC |
371,970 |
9,850 |
2.19% |
|
SH |
| 20 |
CELGENE CORP |
81,459 |
8,034 |
1.79% |
|
SH |
| 21 |
CERNER CORP |
18,570 |
1,088 |
0.24% |
|
SH |
| 22 |
CHEVRON CORP NEW |
51,355 |
5,384 |
1.20% |
|
SH |
| 23 |
CHURCH & DWIGHT |
2,001 |
206 |
0.05% |
|
SH |
| 24 |
CISCO SYS INC |
43,921 |
1,260 |
0.28% |
|
SH |
| 25 |
COCA COLA CO |
171,299 |
7,765 |
1.73% |
|
SH |
| 26 |
COSTCO WHSL CORP NEW |
82,934 |
13,024 |
2.90% |
|
SH |
| 27 |
DANAHER CORP DEL |
158,760 |
16,035 |
3.57% |
|
SH |
| 28 |
DISNEY WALT CO |
40,425 |
3,954 |
0.88% |
|
SH |
| 29 |
EXCEL CORPORATION |
232,619 |
7 |
0.00% |
|
SH |
| 30 |
EXPRESS SCRIPTS HLDG CO |
2,715 |
206 |
0.05% |
|
SH |
| 31 |
EXXON MOBIL CORP |
122,743 |
11,506 |
2.56% |
|
SH |
| 32 |
FACEBOOK INC |
36,259 |
4,144 |
0.92% |
|
SH |
| 33 |
FISERV INC |
127,585 |
13,872 |
3.09% |
|
SH |
| 34 |
GAMING & LEISURE PPTYS INC |
187,260 |
6,457 |
1.44% |
|
SH |
| 35 |
GENERAL ELECTRIC CO |
345,150 |
10,865 |
2.42% |
|
SH |
| 36 |
GILEAD SCIENCES INC |
142,645 |
11,899 |
2.65% |
|
SH |
| 37 |
GOLDMAN SACHS GROUP INC |
1,600 |
238 |
0.05% |
|
SH |
| 38 |
HILTON WORLDWIDE |
287,740 |
6,483 |
1.44% |
|
SH |
| 39 |
HOME DEPOT INC |
124,275 |
15,869 |
3.53% |
|
SH |
| 40 |
HONEYWELL INTL INC |
123,042 |
14,312 |
3.19% |
|
SH |
| 41 |
INSYS THERAPEUTICS INC NEW COM NEW |
10,265 |
133 |
0.03% |
|
SH |
| 42 |
INTEL CORP |
36,625 |
1,201 |
0.27% |
|
SH |
| 43 |
ISHARES TR |
3,275 |
373 |
0.08% |
|
PRN |
| 44 |
ISHARES TR |
40,345 |
6,027 |
1.34% |
|
PRN |
| 45 |
ISHARES TR |
4,780 |
808 |
0.18% |
|
PRN |
| 46 |
ISHARES TR |
6,990 |
812 |
0.18% |
|
PRN |
| 47 |
ISHARES TR |
6,445 |
828 |
0.18% |
|
PRN |
| 48 |
ISHARES TR |
3,870 |
451 |
0.10% |
|
PRN |
| 49 |
JOHNSON & JOHNSON |
134,584 |
16,325 |
3.64% |
|
SH |
| 50 |
JONES LANG LASALLE INC PPTY TR |
10,992 |
123 |
0.03% |
|
SH |
