| 1 |
STARBUCKS CORP |
129,600 |
7,017 |
7.86% |
|
|
| 2 |
THERMO FISHER SCIENTIFIC INC |
33,368 |
5,308 |
5.94% |
|
|
| 3 |
MICROSOFT CORP |
89,650 |
5,164 |
5.78% |
|
|
| 4 |
ADOBE INC |
40,900 |
4,439 |
4.97% |
|
|
| 5 |
AMGEN INC |
22,400 |
3,737 |
4.18% |
|
|
| 6 |
FACEBOOK INC |
28,350 |
3,636 |
4.07% |
|
|
| 7 |
MAGELLAN MIDSTREAM PRTNRS LP |
47,400 |
3,353 |
3.75% |
|
|
| 8 |
COLGATE PALMOLIVE CO |
41,400 |
3,069 |
3.44% |
|
|
| 9 |
CHEVRON CORP NEW |
27,041 |
2,783 |
3.12% |
|
|
| 10 |
BOEING CO |
20,900 |
2,753 |
3.08% |
|
|
| 11 |
3M CO |
15,550 |
2,740 |
3.07% |
|
|
| 12 |
QUALCOMM INC |
39,750 |
2,723 |
3.05% |
|
|
| 13 |
ORACLE CORP |
66,875 |
2,627 |
2.94% |
|
|
| 14 |
PRICE T ROWE GROUP INC |
38,175 |
2,539 |
2.84% |
|
|
| 15 |
GENERAL ELECTRIC CO |
85,500 |
2,533 |
2.84% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
26,125 |
2,304 |
2.58% |
|
|
| 17 |
COCA COLA CO |
50,150 |
2,122 |
2.38% |
|
|
| 18 |
INTEL CORP |
53,500 |
2,020 |
2.26% |
|
|
| 19 |
WELLS FARGO & CO NEW |
44,300 |
1,962 |
2.20% |
|
|
| 20 |
EXXON MOBIL CORP |
22,042 |
1,924 |
2.15% |
|
|
| 21 |
BUCKEYE PARTNERS L P UNIT LTD PARTN |
26,700 |
1,912 |
2.14% |
|
|
| 22 |
COMCAST CORP NEW |
28,561 |
1,895 |
2.12% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
66,100 |
1,826 |
2.04% |
|
|
| 24 |
LIBERTY M SIRIUSXM C |
39,428 |
1,317 |
1.47% |
|
|
| 25 |
GILEAD SCIENCES INC |
16,175 |
1,280 |
1.43% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
11,700 |
1,280 |
1.43% |
|
|
| 27 |
LIBERTY M SIRIUSXM A |
34,814 |
1,183 |
1.32% |
|
|
| 28 |
MERCK & CO INC |
18,690 |
1,166 |
1.31% |
|
|
| 29 |
MONSANTO CO NEW |
10,050 |
1,027 |
1.15% |
|
|
| 30 |
WAL-MART STORES INC |
13,375 |
965 |
1.08% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
25,797 |
852 |
0.95% |
|
|
| 32 |
DOLBY LABORATORIES INC |
15,550 |
844 |
0.95% |
|
|
| 33 |
HERSHEY CO |
7,575 |
724 |
0.81% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
19,397 |
663 |
0.74% |
|
|
| 35 |
PLAINS ALL AMERN PIPELINE L |
20,800 |
653 |
0.73% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
11,493 |
597 |
0.67% |
|
|
| 37 |
KIMBERLY CLARK CORP |
4,725 |
596 |
0.67% |
|
|
| 38 |
PFIZER INC |
17,010 |
576 |
0.64% |
|
|
| 39 |
AGILENT TECHNOLOGIES INC |
12,235 |
576 |
0.64% |
|
|
| 40 |
AT&T INC |
13,243 |
538 |
0.60% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
5,946 |
534 |
0.60% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
10,640 |
533 |
0.60% |
|
|
| 43 |
JPMORGAN CHASE & CO |
6,072 |
404 |
0.45% |
|
|
| 44 |
PRICESMART INC |
4,150 |
348 |
0.39% |
|
|
| 45 |
KINDER MORGAN INC DEL |
12,368 |
286 |
0.32% |
|
|
| 46 |
LIBERTY MEDIA CORP SERIES C |
9,853 |
277 |
0.31% |
|
|
| 47 |
DISCOVERY COMMUNICATNS NEW |
10,300 |
277 |
0.31% |
|
|
| 48 |
DISCOVERY C |
10,300 |
271 |
0.30% |
|
|
| 49 |
HUBBELL INC |
2,450 |
264 |
0.30% |
|
|
| 50 |
CBS CORP NEW |
4,257 |
233 |
0.26% |
|
|
