| 1 |
Van Eck |
1,310,925 |
39,091 |
5.55% |
|
|
| 2 |
APPLE INC |
30,623 |
16,437 |
2.33% |
|
|
| 3 |
EXXON MOBIL CORP |
144,158 |
14,081 |
2.00% |
|
|
| 4 |
MICROSOFT CORP |
321,144 |
13,164 |
1.87% |
|
|
| 5 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,036 |
11,185 |
1.59% |
|
|
| 6 |
PFIZER INC |
333,566 |
10,714 |
1.52% |
|
|
| 7 |
VANGUARD INDEX FDS |
120,550 |
10,244 |
1.45% |
|
|
| 8 |
CHEVRON CORP NEW |
84,422 |
10,039 |
1.43% |
|
|
| 9 |
GENERAL ELECTRIC CO |
373,082 |
9,659 |
1.37% |
|
|
| 10 |
SPDR SERIES TRUST |
170,426 |
9,315 |
1.32% |
|
|
| 11 |
ORACLE CORP |
207,320 |
8,481 |
1.20% |
|
|
| 12 |
AT&T INC |
230,523 |
8,084 |
1.15% |
|
|
| 13 |
JOHNSON & JOHNSON |
72,408 |
7,113 |
1.01% |
|
|
| 14 |
WELLS FARGO & CO NEW |
142,096 |
7,068 |
1.00% |
|
|
| 15 |
INTERNATIONAL BUSINESS MACHS |
35,422 |
6,818 |
0.97% |
|
|
| 16 |
JPMORGAN CHASE & CO |
106,594 |
6,471 |
0.92% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
66,324 |
6,459 |
0.92% |
|
|
| 18 |
CONOCOPHILLIPS |
87,816 |
6,178 |
0.88% |
|
|
| 19 |
COCA COLA CO |
158,025 |
6,109 |
0.87% |
|
|
| 20 |
PEPSICO INC |
72,444 |
6,049 |
0.86% |
|
|
| 21 |
UNION PAC CORP |
31,771 |
5,962 |
0.85% |
|
|
| 22 |
Medtronic Inc |
96,201 |
5,920 |
0.84% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
76,106 |
5,880 |
0.83% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
72,555 |
5,848 |
0.83% |
|
|
| 25 |
CVS HEALTH CORP |
74,725 |
5,594 |
0.79% |
|
|
| 26 |
MCKESSON CORP |
31,151 |
5,500 |
0.78% |
|
|
| 27 |
AMERICAN RAILCAR INDS INC |
78,125 |
5,471 |
0.78% |
|
|
| 28 |
NEXTERA ENERGY INC |
56,078 |
5,362 |
0.76% |
|
|
| 29 |
3M CO |
39,331 |
5,336 |
0.76% |
|
|
| 30 |
EMCOR GROUP INC |
111,498 |
5,217 |
0.74% |
|
|
| 31 |
WAL-MART STORES INC |
68,140 |
5,208 |
0.74% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
44,094 |
5,152 |
0.73% |
|
|
| 33 |
INTUIT |
66,109 |
5,139 |
0.73% |
|
|
| 34 |
GENERAC HLDGS INC |
86,852 |
5,122 |
0.73% |
|
|
| 35 |
ACUITY BRANDS INC |
38,519 |
5,106 |
0.72% |
|
|
| 36 |
DTE ENERGY CO |
68,419 |
5,083 |
0.72% |
|
|
| 37 |
FISERV INC |
89,432 |
5,070 |
0.72% |
|
|
| 38 |
PAYCHEX INC |
117,761 |
5,017 |
0.71% |
|
|
| 39 |
COVANTA HLDG CORP |
276,458 |
4,990 |
0.71% |
|
|
| 40 |
QUANTA SVCS INC |
130,758 |
4,825 |
0.68% |
|
|
| 41 |
DOMINION ENERGY INC |
67,498 |
4,792 |
0.68% |
|
|
| 42 |
XCEL ENERGY INC |
157,479 |
4,781 |
0.68% |
|
|
| 43 |
PROTO LABS INC COM |
70,395 |
4,764 |
0.68% |
|
|
| 44 |
TRINITY INDS INC |
65,958 |
4,754 |
0.67% |
|
|
| 45 |
CAMPBELL SOUP CO |
104,312 |
4,682 |
0.66% |
|
|
| 46 |
AMGEN INC |
37,852 |
4,669 |
0.66% |
|
|
| 47 |
HUBBELL INC CLASS B |
38,822 |
4,654 |
0.66% |
|
|
| 48 |
FREIGHTCAR AMERICA INC |
199,567 |
4,638 |
0.66% |
|
|
| 49 |
NORTHEASTUTILITI |
101,139 |
4,602 |
0.65% |
|
|
| 50 |
Walgreens |
69,669 |
4,600 |
0.65% |
|
|