| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 16 | 3 | 0.00% | ||
| 2 | SPDR SERIES TRUST | 3,664 | 160 | 0.01% | ||
| 3 | ISHARES TR | 1,691 | 229 | 0.02% | ||
| 4 | LAZARD LTD | 5,961 | 246 | 0.02% | ||
| 5 | Clarcor Inc Com | 4,102 | 273 | 0.02% | ||
| 6 | CHURCH & DWIGHT | 8,780 | 294 | 0.02% | ||
| 7 | BLACKBAUD INC | 6,040 | 295 | 0.02% | ||
| 8 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,238 | 301 | 0.02% | ||
| 9 | ANSYS | 4,411 | 307 | 0.02% | ||
| 10 | ROCKWELL COLLINS INC | 4,629 | 319 | 0.03% | ||
| 11 | CUBESMART | 15,560 | 327 | 0.03% | ||
| 12 | AMTRUST FINL SVCS INC | 15,574 | 337 | 0.03% | ||
| 13 | HENRY JACK & ASSOC INC | 4,988 | 347 | 0.03% | ||
| 14 | STERICYCLE INC | 4,638 | 351 | 0.03% | ||
| 15 | MSCI INC | 6,148 | 358 | 0.03% | ||
| 16 | RAYMOND JAMES FINANC | 5,434 | 367 | 0.03% | ||
| 17 | KIRBY CORP | 6,457 | 374 | 0.03% | ||
| 18 | SILGAN HOLDINGS INC | 7,941 | 382 | 0.03% | ||
| 19 | COMMUNITY BK SYS INC COM | 6,906 | 397 | 0.03% | ||
| 20 | SALLY BEAUTY HLDGS INC | 15,695 | 403 | 0.03% | ||
| 21 | MANHATTAN ASSOCIATES INC | 17,537 | 857 | 0.07% | ||
| 22 | NUVASIVE INC | 17,237 | 1,214 | 0.10% | ||
| 23 | NASDAQ OMX GROUP | 21,015 | 1,403 | 0.11% | ||
| 24 | TJX COS INC NEW | 18,311 | 1,426 | 0.12% | ||
| 25 | GENERAL DYNAMICS CORP | 8,942 | 1,450 | 0.12% | ||
| 26 | Patterson UTI Energy Inc Com | 66,066 | 1,747 | 0.14% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 15,259 | 1,786 | 0.14% | ||
| 28 | ROSS STORES INC | 33,910 | 1,879 | 0.15% | ||
| 29 | LAS VEGAS SANDS CORP | 46,005 | 2,370 | 0.19% | ||
| 30 | MASONITE INTL CORP NEW COM | 49,268 | 2,847 | 0.23% | ||
| 31 | AMAZON COM INC | 4,021 | 2,932 | 0.24% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 52,052 | 2,960 | 0.24% | ||
| 33 | AT&T INC | 77,310 | 3,044 | 0.25% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 22,629 | 3,159 | 0.26% | ||
| 35 | MOODYS CORP | 34,731 | 3,288 | 0.27% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 30,328 | 3,509 | 0.28% | ||
| 37 | NIKE INC | 74,292 | 3,619 | 0.29% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 30,196 | 3,653 | 0.30% | ||
| 39 | DISNEY WALT CO | 37,992 | 3,676 | 0.30% | ||
| 40 | BOEING CO | 25,447 | 3,723 | 0.30% | ||
| 41 | UNITEDHEALTH GROUP INC | 24,222 | 3,815 | 0.31% | ||
| 42 | HONEYWELL INTL INC | 35,436 | 3,876 | 0.31% | ||
| 43 | VALERO ENERGY CORP NEW | 60,118 | 3,960 | 0.32% | ||
| 44 | HENRY SCHEIN INC | 27,387 | 4,057 | 0.33% | ||
| 45 | PUBLIC STORAGE | 19,064 | 4,074 | 0.33% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 61,029 | 4,226 | 0.34% | ||
| 47 | SPIRIT AIRLS INC | 77,051 | 4,326 | 0.35% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 55,626 | 4,811 | 0.39% | ||
| 49 | DANAHER CORP DEL | 76,136 | 5,418 | 0.44% | ||
| 50 | PHILIP MORRIS INTL INC | 90,690 | 8,166 | 0.66% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,721,358 | 93,948 | 7.61% | ||
| 2 | SPDR S&P 500 ETF TR | 315,205 | 59,057 | 4.79% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 431,816 | 44,557 | 3.61% | ||
| 4 | JPMORGAN CHASE & CO | 486,135 | 41,922 | 3.40% | ||
| 5 | COMCAST CORP NEW | 553,318 | 39,544 | 3.20% | ||
| 6 | CARDINAL HEALTH INC | 473,997 | 34,140 | 2.77% | ||
| 7 | MASTERCARD INCORPORATED | 313,818 | 32,844 | 2.66% | ||
| 8 | BLACKROCK INC | 78,346 | 30,490 | 2.47% | ||
| 9 | MARSH & MCLENNAN COS INC | 420,410 | 29,368 | 2.38% | ||
| 10 | ALPHABET INC | 39,639 | 29,032 | 2.35% | ||
| 11 | VISA INC | 357,024 | 28,397 | 2.30% | ||
| 12 | JOHNSON & JOHNSON | 277,334 | 28,023 | 2.27% | ||
| 13 | UNION PAC CORP | 270,261 | 27,542 | 2.23% | ||
| 14 | MICROSOFT CORP | 441,678 | 26,822 | 2.17% | ||
| 15 | FLIR SYS INC | 713,618 | 25,190 | 2.04% | ||
| 16 | UNITED TECHNOLOGIES CORP | 221,597 | 25,108 | 2.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 421,863 | 23,275 | 1.89% | ||
| 18 | ORACLE CORP | 582,595 | 23,145 | 1.88% | ||
| 19 | CME GROUP INC | 190,317 | 22,413 | 1.82% | ||
| 20 | INTUIT | 176,638 | 20,919 | 1.70% | ||
| 21 | CINEMARK HOLDINGS INC | 549,012 | 20,908 | 1.69% | ||
| 22 | ROBERT HALF INTL INC | 436,108 | 20,706 | 1.68% | ||
| 23 | PEPSICO INC | 188,509 | 20,386 | 1.65% | ||
| 24 | PROCTER AND GAMBLE CO | 234,005 | 19,968 | 1.62% | ||
| 25 | BB&T CORP | 415,764 | 19,515 | 1.58% | ||
| 26 | PRAXAIR INC | 153,909 | 18,642 | 1.51% | ||
| 27 | CONSTELLATION BRANDS INC | 120,645 | 18,628 | 1.51% | ||
| 28 | EXXON MOBIL CORP | 206,583 | 18,610 | 1.51% | ||
| 29 | DEERE & CO | 181,237 | 18,461 | 1.50% | ||
| 30 | PARKER HANNIFIN CORP | 130,223 | 18,093 | 1.47% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 248,115 | 17,873 | 1.45% | ||
| 32 | AMERICAN EXPRESS CO | 224,865 | 16,610 | 1.35% | ||
| 33 | QUALCOMM INC | 233,940 | 15,765 | 1.28% | ||
| 34 | CHEVRON CORP NEW | 131,658 | 15,608 | 1.27% | ||
| 35 | APPLE INC | 129,707 | 14,736 | 1.19% | ||
| 36 | LAM RESEARCH CORP | 135,289 | 13,901 | 1.13% | ||
| 37 | BECTON DICKINSON & CO | 84,601 | 13,383 | 1.08% | ||
| 38 | CHARTER COMMUNICATIONS INC N | 46,263 | 13,080 | 1.06% | ||
| 39 | ALPHABET INC | 15,359 | 12,658 | 1.03% | ||
| 40 | MERCK & CO INC | 217,237 | 12,604 | 1.02% | ||
| 41 | BAXTER INTL INC | 263,625 | 12,082 | 0.98% | ||
| 42 | ALTRIA GROUP INC | 186,360 | 11,769 | 0.95% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 139,036 | 11,133 | 0.90% | ||
| 44 | VERISK ANALYTICS INC | 136,145 | 10,776 | 0.87% | ||
| 45 | SYMANTEC CORP | 461,365 | 10,761 | 0.87% | ||
| 46 | PRICELINE GRP INC | 7,079 | 10,727 | 0.87% | ||
| 47 | PIONEER NAT RES CO | 60,743 | 10,699 | 0.87% | ||
| 48 | HALLIBURTON CO | 170,335 | 9,180 | 0.74% | ||
| 49 | S&P GLOBAL INC | 81,783 | 9,093 | 0.74% | ||
| 50 | WHIRLPOOL CORP | 44,673 | 8,396 | 0.68% |
