| 1 |
ACCENTURE PLC IRELAND |
122,441 |
14,342 |
4.41% |
|
|
| 2 |
AMGEN INC |
71,034 |
10,386 |
3.19% |
|
|
| 3 |
APPLE INC |
1,792 |
208 |
0.06% |
|
|
| 4 |
CANADIAN NATL RY CO |
205,077 |
13,822 |
4.25% |
|
|
| 5 |
CERUS CORP |
29,399 |
128 |
0.04% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
161,430 |
3,422 |
1.05% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
140,578 |
2,941 |
0.90% |
|
|
| 8 |
CLAYMORE EXCHANGE TRD FD TR |
139,384 |
3,151 |
0.97% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
152,140 |
3,193 |
0.98% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
156,090 |
3,300 |
1.01% |
|
|
| 11 |
CLAYMORE EXCHANGE TRD FD TR |
161,497 |
3,421 |
1.05% |
|
|
| 12 |
CUMMINS INC |
106,098 |
14,500 |
4.46% |
|
|
| 13 |
CVS HEALTH CORP |
130,109 |
10,267 |
3.16% |
|
|
| 14 |
EXXON MOBIL CORP |
10,269 |
927 |
0.29% |
|
|
| 15 |
FACTSET RESH SYS INC |
80,235 |
13,113 |
4.03% |
|
|
| 16 |
HORMEL FOODS CORP |
339,385 |
11,814 |
3.63% |
|
|
| 17 |
ISHARES TR |
50,710 |
6,212 |
1.91% |
|
|
| 18 |
ISHARES TR |
28,255 |
3,263 |
1.00% |
|
|
| 19 |
ISHARES TR |
45,146 |
7,464 |
2.30% |
|
|
| 20 |
LAUDER ESTEE COS INC |
126,210 |
9,654 |
2.97% |
|
|
| 21 |
MAGELLAN MIDSTREAM PRTNRS LP |
167,859 |
12,695 |
3.90% |
|
|
| 22 |
MASTERCARD INCORPORATED |
129,613 |
13,383 |
4.12% |
|
|
| 23 |
Medtronic Inc |
158,126 |
11,263 |
3.46% |
|
|
| 24 |
NIKE INC |
233,251 |
11,856 |
3.65% |
|
|
| 25 |
NOVO-NORDISK A S |
272,717 |
9,780 |
3.01% |
|
|
| 26 |
PRICE T ROWE GROUP INC |
166,848 |
12,557 |
3.86% |
|
|
| 27 |
SCHWAB US DIVIDEND EQUITY ETF |
30,538 |
1,331 |
0.41% |
|
|
| 28 |
SCRIPPS NETWORKS INTERACT IN |
185,031 |
13,206 |
4.06% |
|
|
| 29 |
SHERWIN WILLIAMS CO |
45,711 |
12,284 |
3.78% |
|
|
| 30 |
TJX COS INC NEW |
182,193 |
13,688 |
4.21% |
|
|
| 31 |
TORO CO |
282,889 |
15,828 |
4.87% |
|
|
| 32 |
TORONTO DOMINION BK ONT |
279,350 |
13,783 |
4.24% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
99,827 |
15,976 |
4.91% |
|
|
| 34 |
VANGUARD BD INDEX FDS |
79,090 |
6,390 |
1.96% |
|
|
| 35 |
VANGUARD CHARLOTTE FDS |
146,382 |
7,947 |
2.44% |
|
|
| 36 |
VANGUARD INDEX FDS |
93,241 |
7,695 |
2.37% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
161,778 |
7,147 |
2.20% |
|
|
| 38 |
VANGUARD SPECIALIZED FUNDS |
7,685 |
655 |
0.20% |
|
|
| 39 |
WILLIS TOWERS WATSON PUB LTD |
18,000 |
2,201 |
0.68% |
|
|
