| 1 |
ABB LTD |
232,009 |
5,227 |
2.79% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
71,849 |
5,693 |
3.03% |
|
|
| 3 |
AMGEN INC |
52,314 |
6,095 |
3.25% |
|
|
| 4 |
APACHE CORP |
61,399 |
6,058 |
3.23% |
|
|
| 5 |
APPLE INC |
79,313 |
7,168 |
3.82% |
|
|
| 6 |
AT&T INC |
157,582 |
5,456 |
2.91% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
74,009 |
5,756 |
3.07% |
|
|
| 8 |
Anthem, Inc. |
63,275 |
6,683 |
3.56% |
|
|
| 9 |
BAKER HUGHES INC |
86,262 |
6,299 |
3.36% |
|
|
| 10 |
BALCHEM CORP |
7,707 |
413 |
0.22% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
3,440 |
435 |
0.23% |
|
|
| 12 |
CACI INTL INC CL A |
77,218 |
5,302 |
2.83% |
|
|
| 13 |
CHECK POINT SOFTWARE TECH LT |
98,097 |
6,461 |
3.44% |
|
|
| 14 |
CHEVRON CORP NEW |
1,812 |
237 |
0.13% |
|
|
| 15 |
COCA COLA CO |
126,021 |
5,232 |
2.79% |
|
|
| 16 |
DOW CHEM CO |
110,062 |
5,540 |
2.95% |
|
|
| 17 |
EXXON MOBIL CORP |
70,796 |
7,045 |
3.76% |
|
|
| 18 |
GENERAL ELECTRIC CO |
16,996 |
447 |
0.24% |
|
|
| 19 |
GENERAL MLS INC |
104,543 |
5,377 |
2.87% |
|
|
| 20 |
GROUPE CGI INC |
8,430 |
299 |
0.16% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
32,169 |
5,726 |
3.05% |
|
|
| 22 |
ISHARES COHEN & STEERS REIT ETF |
29,898 |
2,576 |
1.37% |
|
|
| 23 |
ISHARES MSCI BIC ETF |
8,427 |
325 |
0.17% |
|
|
| 24 |
ISHARES TR |
65,499 |
3,791 |
2.02% |
|
|
| 25 |
ISHARES TR |
43,598 |
4,980 |
2.65% |
|
|
| 26 |
ISHARES TR |
23,656 |
4,608 |
2.46% |
|
|
| 27 |
ISHARES TR |
19,071 |
2,729 |
1.45% |
|
|
| 28 |
ISHARES TR |
41,133 |
4,588 |
2.45% |
|
|
| 29 |
ISHARES TR |
106,509 |
4,204 |
2.24% |
|
|
| 30 |
JOHNSON & JOHNSON |
60,754 |
6,240 |
3.33% |
|
|
| 31 |
Kinder Morgan Inc. |
71,943 |
5,800 |
3.09% |
|
|
| 32 |
MICROSOFT CORP |
158,001 |
6,462 |
3.44% |
|
|
| 33 |
NORFOLK SOUTHERN CORP |
2,711 |
279 |
0.15% |
|
|
| 34 |
NUSTAR ENERGY LP |
3,252 |
202 |
0.11% |
|
|
| 35 |
OMNICOM GROUP INC |
79,967 |
5,576 |
2.97% |
|
|
| 36 |
PATTERSON COS INC |
122,704 |
4,743 |
2.53% |
|
|
| 37 |
PERKINELMER INC |
139,116 |
6,397 |
3.41% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
3,842 |
302 |
0.16% |
|
|
| 39 |
QUALITY SYS INC |
291,825 |
4,588 |
2.45% |
|
|
| 40 |
SMITH & WESSON HLDG |
12,500 |
182 |
0.10% |
|
|
| 41 |
STRYKER CORP |
76,136 |
6,294 |
3.36% |
|
|
| 42 |
SYSCO CORP |
154,878 |
5,684 |
3.03% |
|
|
| 43 |
TRAVELERS COMPANIES INC |
57,624 |
5,300 |
2.83% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
13,691 |
572 |
0.30% |
|
|
| 45 |
WISDOMTREE TR |
82,238 |
4,219 |
2.25% |
|
|
