| 1 |
ALTRIA GROUP INC |
22,800 |
1,140 |
0.85% |
|
|
| 2 |
BAXTER INTL INC |
56,372 |
4,046 |
3.02% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
108,664 |
15,682 |
11.70% |
|
|
| 4 |
BP PLC |
63,670 |
2,490 |
1.86% |
|
|
| 5 |
BROOKFIELD ASSET MGMT INC |
15,300 |
688 |
0.51% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
45,400 |
2,218 |
1.65% |
|
|
| 7 |
CITIGROUPINC |
103,795 |
5,348 |
3.99% |
|
|
| 8 |
COCA COLA CO |
8,830 |
358 |
0.27% |
|
|
| 9 |
COMCAST CORP NEW |
145,459 |
8,214 |
6.13% |
|
|
| 10 |
CVS HEALTH CORP |
46,160 |
3,674 |
2.74% |
|
|
| 11 |
Chubb Corporation |
180 |
18 |
0.01% |
|
|
| 12 |
EXXON MOBIL CORP |
26,255 |
2,232 |
1.66% |
|
|
| 13 |
FISERV INC |
17,520 |
1,391 |
1.04% |
|
|
| 14 |
FRANCO NEVADA CORP |
62,424 |
3,832 |
2.86% |
|
|
| 15 |
GENERAL ELECTRIC CO |
17,000 |
430 |
0.32% |
|
|
| 16 |
GENERAL MLS INC |
8,000 |
427 |
0.32% |
|
|
| 17 |
GOOGLE INC |
12,004 |
6,578 |
4.91% |
|
|
| 18 |
HONEYWELL INTL INC |
15,060 |
1,402 |
1.05% |
|
|
| 19 |
INTEL CORP |
4,100 |
149 |
0.11% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
1,135 |
182 |
0.14% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,696 |
7,042 |
5.25% |
|
|
| 22 |
JOHNSON & JOHNSON |
2,860 |
100 |
0.07% |
|
|
| 23 |
JPMORGAN CHASE & CO |
3,210 |
194 |
0.14% |
|
|
| 24 |
LABORATORY CORP AMER HLDGS |
4,880 |
615 |
0.46% |
|
|
| 25 |
LENDINGCLUB CORP |
500 |
13 |
0.01% |
|
|
| 26 |
LORILLARD |
27,000 |
1,764 |
1.32% |
|
|
| 27 |
MERCK & CO INC |
9,500 |
540 |
0.40% |
|
|
| 28 |
MICROSOFT CORP |
327,262 |
13,305 |
9.92% |
|
|
| 29 |
NORTHERN TRUST |
5,550 |
387 |
0.29% |
|
|
| 30 |
ORACLE |
282,955 |
12,210 |
9.11% |
|
|
| 31 |
PEPSICO INC |
8,200 |
763 |
0.57% |
|
|
| 32 |
PFIZER INC |
4,100 |
128 |
0.10% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
27,310 |
2,057 |
1.53% |
|
|
| 34 |
PRAXAIR INC |
22,070 |
2,665 |
1.99% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
9,900 |
902 |
0.67% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
800 |
48 |
0.04% |
|
|
| 37 |
SCHLUMBERGER LTD |
65,871 |
6,698 |
5.00% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
18,020 |
1,747 |
1.30% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
128,343 |
15,182 |
11.32% |
|
|
| 40 |
VARIAN MED SYS INC |
17,856 |
1,680 |
1.25% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
1,173 |
55 |
0.04% |
|
|
| 42 |
VERMILION ENERGY INC |
31,950 |
1,653 |
1.23% |
|
|
| 43 |
WATERS CORP |
30,500 |
3,792 |
2.83% |
|
|
| 44 |
WELLS FARGO & CO NEW |
695 |
38 |
0.03% |
|
|
