| 1 |
3M CO |
34,394 |
5,731 |
2.36% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
12,978 |
1,498 |
0.62% |
|
|
| 3 |
AFLAC INC |
85,769 |
5,415 |
2.23% |
|
|
| 4 |
ALPHABET INC |
5,419 |
4,134 |
1.70% |
|
|
| 5 |
ALPHABET INC |
1,331 |
992 |
0.41% |
|
|
| 6 |
AMGEN INC |
1,339 |
201 |
0.08% |
|
|
| 7 |
APPLE INC |
78,613 |
8,568 |
3.53% |
|
|
| 8 |
AT&T INC |
91,918 |
3,600 |
1.48% |
|
|
| 9 |
AVID TECHNOLOGY |
411,883 |
2,784 |
1.15% |
|
|
| 10 |
BARD C R INC |
32,900 |
6,668 |
2.75% |
|
|
| 11 |
BECTON DICKINSON & CO |
41,337 |
6,276 |
2.59% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
44,389 |
6,298 |
2.60% |
|
|
| 13 |
BOEING CO |
26,635 |
3,381 |
1.39% |
|
|
| 14 |
CALAVO GROWERS INC COM |
4,100 |
234 |
0.10% |
|
|
| 15 |
CERNER CORP |
87,443 |
4,631 |
1.91% |
|
|
| 16 |
CHEVRON CORP NEW |
5,494 |
524 |
0.22% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
36,888 |
2,606 |
1.07% |
|
|
| 18 |
CONOCOPHILLIPS |
51,358 |
2,068 |
0.85% |
|
|
| 19 |
COPART INC |
103,704 |
4,228 |
1.74% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
5,830 |
919 |
0.38% |
|
|
| 21 |
CUMMINS INC |
51,639 |
5,677 |
2.34% |
|
|
| 22 |
DANAHER CORP DEL |
5,000 |
474 |
0.20% |
|
|
| 23 |
DECKERS OUTDOOR CORP |
69,978 |
4,192 |
1.73% |
|
|
| 24 |
DEL FRISCOS RESTAURANT GROUP COM |
102,229 |
1,695 |
0.70% |
|
|
| 25 |
DIAGEO P L C |
12,778 |
1,378 |
0.57% |
|
|
| 26 |
DISNEY WALT CO |
3,041 |
302 |
0.12% |
|
|
| 27 |
EMERSON ELEC CO |
45,604 |
2,480 |
1.02% |
|
|
| 28 |
EXXON MOBIL CORP |
48,120 |
4,022 |
1.66% |
|
|
| 29 |
GENERAL ELECTRIC CO |
8,915 |
283 |
0.12% |
|
|
| 30 |
GEOSPACE TECHNOLOGIES CORP COM |
38,109 |
470 |
0.19% |
|
|
| 31 |
HOME DEPOT INC |
1,504 |
201 |
0.08% |
|
|
| 32 |
HYSTER YALE MATLS HANDLING I |
62,051 |
4,133 |
1.70% |
|
|
| 33 |
IDEXX LAB |
84,934 |
6,652 |
2.74% |
|
|
| 34 |
INTEL CORP |
170,914 |
5,529 |
2.28% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
24,270 |
3,676 |
1.52% |
|
|
| 36 |
INTUIT |
3,417 |
355 |
0.15% |
|
|
| 37 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
20,817 |
1,037 |
0.43% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
11,548 |
1,317 |
0.54% |
|
|
| 39 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,010 |
399 |
0.16% |
|
|
| 40 |
ISHARES RUSSELL 2000 VALUE ETF |
25,641 |
2,389 |
0.99% |
|
|
| 41 |
ISHARES TR |
11,998 |
1,327 |
0.55% |
|
|
| 42 |
ISHARES TR |
7,209 |
859 |
0.35% |
|
|
| 43 |
ISHARES TR |
9,921 |
2,050 |
0.85% |
|
|
| 44 |
ISHARES TR |
6,803 |
389 |
0.16% |
|
|
| 45 |
ISHARES TR |
2,742 |
274 |
0.11% |
|
|
| 46 |
ISHARES TR |
178,101 |
20,049 |
8.27% |
|
|
| 47 |
ISHARES TR |
1,762 |
219 |
0.09% |
|
|
| 48 |
ISHARES TR |
7,348 |
780 |
0.32% |
|
|
| 49 |
ISHARES TR |
8,463 |
945 |
0.39% |
|
|
| 50 |
JOHNSON & JOHNSON |
6,920 |
749 |
0.31% |
|
|
