| 1 |
3M Co |
19,910 |
3,272 |
1.29% |
|
|
| 2 |
ABBOTT LABS |
16,000 |
720 |
0.28% |
|
|
| 3 |
ACE LTD |
3,500 |
402 |
0.16% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
2,950 |
425 |
0.17% |
|
|
| 5 |
ALEXION PHARMACEUTIC |
21,240 |
3,930 |
1.55% |
|
|
| 6 |
ALPHABET INC C NON VOTING SHAR |
2,208 |
1,162 |
0.46% |
|
|
| 7 |
AMAZON COM INC |
17,714 |
5,498 |
2.17% |
|
|
| 8 |
AMBARELLA INC |
93,600 |
4,747 |
1.87% |
|
|
| 9 |
AMERICAN EXPRESS CO |
61,642 |
5,735 |
2.26% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
8,300 |
465 |
0.18% |
|
|
| 11 |
ANSYS INC |
8,810 |
722 |
0.28% |
|
|
| 12 |
APPLE INC |
10,492 |
1,158 |
0.46% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
10,500 |
875 |
0.34% |
|
|
| 14 |
AUTOZONE INC |
1,270 |
786 |
0.31% |
|
|
| 15 |
AbbVie Inc |
45,180 |
2,957 |
1.17% |
|
|
| 16 |
Advance Auto Parts Inc |
8,750 |
1,394 |
0.55% |
|
|
| 17 |
Allergan plc |
1,940 |
412 |
0.16% |
|
|
| 18 |
Alphabet Inc. Class C |
5,385 |
2,858 |
1.13% |
|
|
| 19 |
BAIDU INC |
970 |
221 |
0.09% |
|
|
| 20 |
BLACKSTONE GROUP L P (THE) COM |
21,550 |
729 |
0.29% |
|
|
| 21 |
BOEING CO |
9,225 |
1,199 |
0.47% |
|
|
| 22 |
BP PRUDHOE BAY RTY TR |
4,900 |
331 |
0.13% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
24,000 |
1,417 |
0.56% |
|
|
| 24 |
Brookfield Infrast Partners LP |
6,000 |
251 |
0.10% |
|
|
| 25 |
CATERPILLAR INC |
24,745 |
2,265 |
0.89% |
|
|
| 26 |
CBRE GROUP INC |
63,620 |
2,179 |
0.86% |
|
|
| 27 |
CELGENE CORP |
63,500 |
7,103 |
2.80% |
|
|
| 28 |
CG Core Balanced Institutional |
120,042 |
1,288 |
0.51% |
|
|
| 29 |
CHEVRON CORP NEW |
24,029 |
2,696 |
1.06% |
|
|
| 30 |
CINTAS CORP |
6,850 |
537 |
0.21% |
|
|
| 31 |
COCA COLA CO |
27,330 |
1,154 |
0.45% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
10,000 |
692 |
0.27% |
|
|
| 33 |
CSX CORP |
75,300 |
2,728 |
1.08% |
|
|
| 34 |
CUMMINS INC |
39,615 |
5,711 |
2.25% |
|
|
| 35 |
CVS HEALTH CORP |
33,107 |
3,189 |
1.26% |
|
|
| 36 |
Capstead Mtg Corp |
14,900 |
183 |
0.07% |
|
|
| 37 |
Chubb Corporation |
2,420 |
250 |
0.10% |
|
|
| 38 |
ConocoPhillips |
25,859 |
1,786 |
0.70% |
|
|
| 39 |
D R Horton Inc |
158,070 |
3,998 |
1.58% |
|
|
| 40 |
DEERE & CO |
6,086 |
538 |
0.21% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
21,800 |
1,072 |
0.42% |
|
|
| 42 |
DISNEY WALT CO |
55,270 |
5,206 |
2.05% |
|
|
| 43 |
DOW CHEM CO |
58,595 |
2,673 |
1.05% |
|
|
| 44 |
DU PONT E I DE NEMOURS & CO |
16,710 |
1,236 |
0.49% |
|
|
| 45 |
Duke Energy Corp |
4,500 |
376 |
0.15% |
|
|
| 46 |
EOG Resources Inc |
52,975 |
4,877 |
1.92% |
|
|
| 47 |
Evercore Partners Inc Class A |
44,130 |
2,311 |
0.91% |
|
|
| 48 |
Exxon Mobil Corp |
22,045 |
2,038 |
0.80% |
|
|
| 49 |
FASTENAL CO |
14,200 |
675 |
0.27% |
|
|
| 50 |
FIDELITY PURITAN FUND |
25,000 |
537 |
0.21% |
|
|
