| 51 |
INTEL CORP |
172,999 |
5,674 |
1.48% |
|
|
| 52 |
INTERCONTINENTAL EXCHANGE IN |
860 |
220 |
0.06% |
|
|
| 53 |
IPG PHOTONICS CORP |
62,127 |
4,970 |
1.30% |
|
|
| 54 |
IRON MTN INC NEW |
15,839 |
631 |
0.16% |
|
|
| 55 |
ISHARES RUSSELL 1000 ETF |
3,250 |
380 |
0.10% |
|
|
| 56 |
ISHARES TRUST S&P 100 ETF |
6,132 |
570 |
0.15% |
|
|
| 57 |
IVA WORLDWIDE FUND CLASS I |
10,919 |
182 |
0.05% |
|
|
| 58 |
JOHNSON & JOHNSON |
121,627 |
14,753 |
3.85% |
|
|
| 59 |
JOHNSON CTLS INTL PLC |
136,505 |
6,042 |
1.58% |
|
|
| 60 |
KIMBERLY CLARK CORP |
1,600 |
220 |
0.06% |
|
|
| 61 |
KROGER CO |
128,000 |
4,709 |
1.23% |
|
|
| 62 |
LOWES COS INC |
4,000 |
317 |
0.08% |
|
|
| 63 |
MASTERCARD INCORPORATE |
146,031 |
12,860 |
3.35% |
|
|
| 64 |
MCCORMICK & CO INC |
3,638 |
388 |
0.10% |
|
|
| 65 |
MCDONALDS CORP |
1,930 |
232 |
0.06% |
|
|
| 66 |
MCKESSON CORP |
1,193 |
223 |
0.06% |
|
|
| 67 |
MEDTRONIC PLC |
13,748 |
1,193 |
0.31% |
|
|
| 68 |
MERCK & CO INC |
60,103 |
3,463 |
0.90% |
|
|
| 69 |
METTLER-TOLEDO |
579 |
211 |
0.06% |
|
|
| 70 |
MICROSOFT CORP |
125,934 |
6,444 |
1.68% |
|
|
| 71 |
MONSANTO CO NEW |
2,055 |
213 |
0.06% |
|
|
| 72 |
NESTLE SA SPONSORED ADR REPSTG |
132,303 |
10,228 |
2.67% |
|
|
| 73 |
NEXTERA ENERGY INC |
3,020 |
394 |
0.10% |
|
|
| 74 |
NIKE INC |
4,424 |
244 |
0.06% |
|
|
| 75 |
NOVARTIS A G |
131,826 |
10,877 |
2.84% |
|
|
| 76 |
NOVOZYMES A S DKK 2.0 |
173,690 |
8,354 |
2.18% |
|
|
| 77 |
NXP SEMICONDUCTORS N V |
44,705 |
3,502 |
0.91% |
|
|
| 78 |
Novozymes Unspn ADR |
7,455 |
358 |
0.09% |
|
|
| 79 |
ORACLE CORPORATION |
135,316 |
5,538 |
1.44% |
|
|
| 80 |
PEMBINA PIPELINE CORP |
90,000 |
2,731 |
0.71% |
|
|
| 81 |
PEPSICO INC |
7,635 |
809 |
0.21% |
|
|
| 82 |
PERRIGO CO PLC |
11,360 |
1,030 |
0.27% |
|
|
| 83 |
PFIZER INC |
21,324 |
751 |
0.20% |
|
|
| 84 |
PRAXAIR INC |
2,178 |
245 |
0.06% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
129,430 |
10,959 |
2.86% |
|
|
| 86 |
QUALCOMM INC |
31,674 |
1,697 |
0.44% |
|
|
| 87 |
RBB FD INC |
86,977 |
1,282 |
0.33% |
|
|
| 88 |
ROCHE HOLDING LTD SPONSORED AD |
227,827 |
7,507 |
1.96% |
|
|
| 89 |
ROCKWELL AUTOMATION INC |
51,960 |
5,966 |
1.56% |
|
|
| 90 |
SCHLUMBERGER LTD |
90,350 |
7,145 |
1.86% |
|
|
| 91 |
SHERWIN WILLIAMS CO |
2,000 |
587 |
0.15% |
|
|
| 92 |
SIMON PPTY GROUP INC NEW |
2,679 |
581 |
0.15% |
|
|
| 93 |
SMUCKER J M CO |
26,866 |
4,095 |
1.07% |
|
|
| 94 |
SOUTHERN CO |
6,900 |
370 |
0.10% |
|
|
| 95 |
SPDR S&P 500 ETF TR |
10,490 |
2,198 |
0.57% |
|
|
| 96 |
STERICYCLE INC |
6,427 |
669 |
0.17% |
|
|
| 97 |
STRYKER CORP |
6,136 |
735 |
0.19% |
|
|
| 98 |
SYSCO CORP |
10,910 |
554 |
0.14% |
|
|
| 99 |
Spectra Energy Corp Com |
108,457 |
3,973 |
1.04% |
|
|
| 100 |
T ROWE PRICE GROWTH STOCK |
5,358 |
270 |
0.07% |
|
|
