| 1 |
CLOROX CO DEL |
3,165 |
279 |
0.03% |
|
|
| 2 |
NORFOLK SOUTHERN CORP |
3,420 |
332 |
0.04% |
|
|
| 3 |
PEPSICO INC |
4,265 |
356 |
0.04% |
|
|
| 4 |
ENERGY TRANSFER L P |
4,480 |
209 |
0.02% |
|
|
| 5 |
EXXON MOBIL CORP |
4,993 |
488 |
0.05% |
|
|
| 6 |
PAYCHEX INC |
5,243 |
223 |
0.02% |
|
|
| 7 |
AMERICAN ELEC PWR INC |
5,485 |
278 |
0.03% |
|
|
| 8 |
TARGET CORP |
5,910 |
358 |
0.04% |
|
|
| 9 |
COCA COLA CO |
6,405 |
248 |
0.03% |
|
|
| 10 |
BED BATH & BEYOND INC |
6,610 |
455 |
0.05% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
6,751 |
544 |
0.06% |
|
|
| 12 |
CAMPBELL SOUP CO |
6,919 |
311 |
0.03% |
|
|
| 13 |
ROGERS COMMUNICATIONS INC |
7,480 |
310 |
0.03% |
|
|
| 14 |
JOHNSON & JOHNSON |
7,557 |
742 |
0.08% |
|
|
| 15 |
TRANSCANADA CORP |
8,130 |
370 |
0.04% |
|
|
| 16 |
DORCHESTER MINERALS LP |
8,564 |
224 |
0.02% |
|
|
| 17 |
UNILEVER PLC |
9,140 |
391 |
0.04% |
|
|
| 18 |
PUBLIC SVC ENTERPRISE GRP IN |
9,530 |
363 |
0.04% |
|
|
| 19 |
AT&T INC |
14,159 |
497 |
0.05% |
|
|
| 20 |
Liberty Media Ser A |
15,050 |
1,967 |
0.21% |
|
|
| 21 |
NEWMONT CORP |
19,232 |
451 |
0.05% |
|
|
| 22 |
WESTERN UN CO |
23,070 |
377 |
0.04% |
|
|
| 23 |
SPROTT PHYSICAL GOLD TRUST |
24,882 |
265 |
0.03% |
|
|
| 24 |
MCCORMICK & CO INC |
31,035 |
2,226 |
0.24% |
|
|
| 25 |
PRAXAIR INC |
220,784 |
28,916 |
3.16% |
|
|
| 26 |
BECTON DICKINSON & CO |
236,585 |
27,699 |
3.02% |
|
|
| 27 |
CVS HEALTH CORP |
400,159 |
29,956 |
3.27% |
|
|
| 28 |
CHECK POINT SOFTWARE TECH LT |
448,029 |
30,300 |
3.31% |
|
|
| 29 |
NOVARTIS A G |
613,459 |
52,156 |
5.69% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
667,742 |
54,668 |
5.96% |
|
|
| 31 |
ROYAL GOLD INC |
672,388 |
42,105 |
4.59% |
|
|
| 32 |
APACHE CORP |
691,432 |
57,354 |
6.26% |
|
|
| 33 |
Medtronic Inc |
702,039 |
43,203 |
4.71% |
|
|
| 34 |
EXPRESS SCRIPTS HLDG CO |
786,904 |
59,089 |
6.45% |
|
|
| 35 |
FRANCO NEVADA CORP |
826,611 |
37,908 |
4.14% |
|
|
| 36 |
BANK NEW YORK MELLON CORP |
848,369 |
29,939 |
3.27% |
|
|
| 37 |
EXPEDITORS INTL WASH INC |
1,008,931 |
39,984 |
4.36% |
|
|
| 38 |
MOLSON COORS BREWING CO |
1,016,218 |
59,815 |
6.53% |
|
|
| 39 |
ENBRIDGE INC |
1,328,996 |
60,483 |
6.60% |
|
|
| 40 |
BERKLEY W R CORP |
1,342,281 |
55,866 |
6.10% |
|
|
| 41 |
Spectra Energy Corp Com |
1,421,107 |
52,496 |
5.73% |
|
|
| 42 |
MICROSOFT CORP |
1,439,355 |
58,999 |
6.44% |
|
|
| 43 |
SYSCO CORP |
1,477,125 |
53,369 |
5.82% |
|
|
| 44 |
ORANGE ADR SPONSORED |
2,036,822 |
29,921 |
3.26% |
|
|
