| 1 |
3M CO |
34,731 |
6,082 |
2.20% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
12,283 |
1,392 |
0.50% |
|
|
| 3 |
AFLAC INC |
87,595 |
6,321 |
2.28% |
|
|
| 4 |
ALPHABET INC |
1,324 |
916 |
0.33% |
|
|
| 5 |
ALPHABET INC |
5,407 |
3,804 |
1.37% |
|
|
| 6 |
AMGEN INC |
1,341 |
204 |
0.07% |
|
|
| 7 |
APPLE INC |
79,693 |
7,619 |
2.75% |
|
|
| 8 |
AT&T INC |
93,921 |
4,058 |
1.47% |
|
|
| 9 |
AVID TECHNOLOGY |
425,413 |
2,472 |
0.89% |
|
|
| 10 |
BARD C R INC |
33,052 |
7,773 |
2.81% |
|
|
| 11 |
BECTON DICKINSON & CO |
41,487 |
7,036 |
2.54% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
45,353 |
6,567 |
2.37% |
|
|
| 13 |
BHP BILLITON LTD |
7,330 |
209 |
0.08% |
|
|
| 14 |
BOEING CO |
26,606 |
3,455 |
1.25% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
4,792 |
352 |
0.13% |
|
|
| 16 |
CALAVO GROWERS INC COM |
4,100 |
275 |
0.10% |
|
|
| 17 |
CERNER CORP |
87,538 |
5,130 |
1.85% |
|
|
| 18 |
CHEVRON CORP NEW |
7,002 |
734 |
0.27% |
|
|
| 19 |
COCA COLA CO |
4,861 |
220 |
0.08% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
37,156 |
2,720 |
0.98% |
|
|
| 21 |
CONOCOPHILLIPS |
52,013 |
2,268 |
0.82% |
|
|
| 22 |
COPART INC |
104,472 |
5,120 |
1.85% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
4,530 |
711 |
0.26% |
|
|
| 24 |
CUMMINS INC |
52,074 |
5,855 |
2.12% |
|
|
| 25 |
DECKERS OUTDOOR CORP |
72,322 |
4,160 |
1.50% |
|
|
| 26 |
DEL FRISCOS RESTAURANT GROUP COM |
104,956 |
1,503 |
0.54% |
|
|
| 27 |
DIAGEO P L C |
12,048 |
1,360 |
0.49% |
|
|
| 28 |
DISNEY WALT CO |
3,085 |
302 |
0.11% |
|
|
| 29 |
DOMINION ENERGY INC |
2,659 |
207 |
0.07% |
|
|
| 30 |
EMERSON ELEC CO |
45,979 |
2,398 |
0.87% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
73,149 |
5,545 |
2.00% |
|
|
| 32 |
EXXON MOBIL CORP |
47,478 |
4,451 |
1.61% |
|
|
| 33 |
GENERAL ELECTRIC CO |
14,526 |
457 |
0.17% |
|
|
| 34 |
GEOSPACE TECHNOLOGIES CORP COM |
39,742 |
651 |
0.24% |
|
|
| 35 |
HARMAN INTL INDS INC |
42,555 |
3,056 |
1.10% |
|
|
| 36 |
HOME DEPOT INC |
1,755 |
224 |
0.08% |
|
|
| 37 |
HYSTER YALE MATLS HANDLING I |
63,927 |
3,803 |
1.37% |
|
|
| 38 |
IDEXX LAB |
85,907 |
7,977 |
2.88% |
|
|
| 39 |
INTEL CORP |
173,621 |
5,695 |
2.06% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
25,818 |
3,919 |
1.42% |
|
|
| 41 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
20,517 |
990 |
0.36% |
|
|
| 42 |
ISHARES RUSSELL 1000 ETF |
11,548 |
1,350 |
0.49% |
|
|
| 43 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,010 |
413 |
0.15% |
|
|
| 44 |
ISHARES RUSSELL 2000 VALUE ETF |
25,021 |
2,434 |
0.88% |
|
|
| 45 |
ISHARES SILVER TR |
10,500 |
188 |
0.07% |
|
|
| 46 |
ISHARES TR |
3,002 |
316 |
0.11% |
|
|
| 47 |
ISHARES TR |
11,884 |
1,366 |
0.49% |
|
|
| 48 |
ISHARES TR |
2,742 |
275 |
0.10% |
|
|
| 49 |
ISHARES TR |
6,148 |
343 |
0.12% |
|
|
| 50 |
ISHARES TR |
7,844 |
1,651 |
0.60% |
|
|
