| 1 |
BERKSHIRE HATHAWAY INC DEL |
1 |
218 |
0.02% |
|
|
| 2 |
FEDEX CORP |
1,900 |
314 |
0.03% |
|
|
| 3 |
IDEXX LAB |
2,000 |
309 |
0.03% |
|
|
| 4 |
UNIVERSAL HLTH SVCS INC |
2,000 |
235 |
0.02% |
|
|
| 5 |
EOG RES INC |
2,800 |
257 |
0.02% |
|
|
| 6 |
MEAD JOHNSON NUTRITI |
2,929 |
294 |
0.03% |
|
|
| 7 |
OLD DOMINION FREIGHT LINE IN |
3,334 |
258 |
0.02% |
|
|
| 8 |
WAL-MART STORES INC |
3,713 |
305 |
0.03% |
|
|
| 9 |
DUKE ENERGY CORP NEW |
3,798 |
292 |
0.03% |
|
|
| 10 |
HESS CORP |
4,000 |
271 |
0.02% |
|
|
| 11 |
MALLINCKRODT PUB LTD CO |
4,150 |
526 |
0.05% |
|
|
| 12 |
HAIN CELESTIAL GROUP INC |
4,158 |
266 |
0.02% |
|
|
| 13 |
YUM BRANDS INC |
4,200 |
331 |
0.03% |
|
|
| 14 |
KELLOGG CO |
4,700 |
310 |
0.03% |
|
|
| 15 |
WESTWOOD HOLDINGS CORP |
4,923 |
297 |
0.03% |
|
|
| 16 |
UNITED STATES LIME & MINERAL |
5,185 |
334 |
0.03% |
|
|
| 17 |
LENNAR |
5,380 |
279 |
0.02% |
|
|
| 18 |
BLACKROCK INC |
5,935 |
2,171 |
0.19% |
|
|
| 19 |
PPG INDS INC |
5,936 |
1,339 |
0.12% |
|
|
| 20 |
AMGEN INC |
6,510 |
1,041 |
0.09% |
|
|
| 21 |
Hennessy Advisors Inc |
6,715 |
136 |
0.01% |
|
|
| 22 |
HAWKINS INC |
6,889 |
262 |
0.02% |
|
|
| 23 |
CAVCO INDS INC DEL |
7,087 |
532 |
0.05% |
|
|
| 24 |
COCA COLA CO |
7,159 |
290 |
0.02% |
|
|
| 25 |
PIEDMONT NAT GAS INC |
7,400 |
273 |
0.02% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
7,408 |
442 |
0.04% |
|
|
| 27 |
UNION PAC CORP |
7,970 |
863 |
0.07% |
|
|
| 28 |
CITIGROUPINC |
8,120 |
418 |
0.04% |
|
|
| 29 |
MCDONALDS CORP |
8,159 |
795 |
0.07% |
|
|
| 30 |
GILEAD SCIENCES INC |
8,300 |
814 |
0.07% |
|
|
| 31 |
MARKWEST ENERGY PARTNERS LP |
8,500 |
562 |
0.05% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
8,590 |
1,379 |
0.12% |
|
|
| 33 |
ANADARKO PETE CORP |
8,600 |
712 |
0.06% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
9,260 |
900 |
0.08% |
|
|
| 35 |
PFIZER INC |
9,345 |
325 |
0.03% |
|
|
| 36 |
CRA INTL INC COM |
9,354 |
291 |
0.03% |
|
|
| 37 |
MARATHON OIL CORP |
9,850 |
257 |
0.02% |
|
|
| 38 |
PAYCHEX INC |
10,125 |
502 |
0.04% |
|
|
| 39 |
PIMCO INCOME OPPORTUNITY FD |
10,161 |
260 |
0.02% |
|
|
| 40 |
AMERICAN EXPRESS CO |
10,300 |
805 |
0.07% |
|
|
| 41 |
PACCAR INC |
10,525 |
665 |
0.06% |
|
|
| 42 |
S&P GLOBAL INC |
10,986 |
1,136 |
0.10% |
|
|
| 43 |
DIGIMARC CORP |
11,026 |
242 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
11,440 |
693 |
0.06% |
|
|
| 45 |
WALGREENS BOOTS ALLIANCE INC |
11,629 |
985 |
0.08% |
|
|
| 46 |
EATON CORP PLC |
11,705 |
795 |
0.07% |
|
|
| 47 |
TEJON RANCH CO WT EXP 083116 |
11,817 |
9 |
0.00% |
|
|
| 48 |
ISHARES TR |
11,900 |
601 |
0.05% |
|
|
| 49 |
TWIN DISC INC |
11,978 |
212 |
0.02% |
|
|
| 50 |
PIMCO CA MUNICIPAL INCOME FD |
12,108 |
188 |
0.02% |
|
|
