| 1 |
MARTIN MARIETTA MATLS INC |
98,000 |
21,579 |
10.71% |
|
|
| 2 |
SCHWAB CHARLES CORP |
434,800 |
16,892 |
8.38% |
|
|
| 3 |
ALPHABET INC |
17,961 |
16,605 |
8.24% |
|
|
| 4 |
ALPHABET INC. CLASS C |
17,437 |
15,797 |
7.84% |
|
|
| 5 |
WELLS FARGO & CO NEW |
269,225 |
14,495 |
7.19% |
|
|
| 6 |
ROBERT HALF INTL INC |
295,750 |
13,619 |
6.76% |
|
|
| 7 |
APACHE CORP |
279,250 |
13,583 |
6.74% |
|
|
| 8 |
GENERAL ELECTRIC CO |
379,700 |
11,008 |
5.46% |
|
|
| 9 |
WASTE CONNECTIONSINC |
114,419 |
10,529 |
5.23% |
|
|
| 10 |
CALPINE CORP |
891,500 |
9,093 |
4.51% |
|
|
| 11 |
DICKS SPORTING GOODS INC |
178,720 |
9,034 |
4.48% |
|
|
| 12 |
JACOBS ENGR GROUP INC |
151,750 |
8,334 |
4.14% |
|
|
| 13 |
ARCONIC INC |
291,654 |
7,971 |
3.96% |
|
|
| 14 |
SYSCO CORP |
133,050 |
7,034 |
3.49% |
|
|
| 15 |
GOLUB CAPITAL BDC |
199,500 |
4,052 |
2.01% |
|
|
| 16 |
JOHNSON & JOHNSON |
29,495 |
3,642 |
1.81% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
61,090 |
3,424 |
1.70% |
|
|
| 18 |
AMGEN INC |
19,950 |
3,258 |
1.62% |
|
|
| 19 |
INTEL CORP |
57,835 |
2,091 |
1.04% |
|
|
| 20 |
CISCO SYSTEMS INC |
59,850 |
2,039 |
1.01% |
|
|
| 21 |
MICROSOFT CORP |
23,175 |
1,587 |
0.79% |
|
|
| 22 |
CHEVRON CORP NEW |
9,844 |
1,050 |
0.52% |
|
|
| 23 |
AMERICAN EXPRESS CO |
11,450 |
907 |
0.45% |
|
|
| 24 |
EXPEDITORS INTL WASH INC |
14,700 |
825 |
0.41% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
7,596 |
663 |
0.33% |
|
|
| 26 |
PROLOGIS INC |
11,500 |
626 |
0.31% |
|
|
| 27 |
REDWOOD TR INC |
29,700 |
507 |
0.25% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
10,476 |
493 |
0.24% |
|
|
| 29 |
MERCK & CO INC |
4,820 |
300 |
0.15% |
|
|
| 30 |
ORACLE CORPORATION |
5,772 |
260 |
0.13% |
|
|
| 31 |
WAL-MART STORES INC |
2,750 |
207 |
0.10% |
|
|
