|
iShares Core S&P 500 ETF
|
IVV |
SH |
332761 |
99.336 Million |
|
iShares Core MSCI Emerging Markets ETF
|
IEMG |
SH |
469715 |
23.025 Million |
|
Apple Inc
|
AAPL |
SH |
22686 |
5.081 Million |
|
Microsoft Corp.
|
MSFT |
SH |
29490 |
4.1 Million |
|
Procter & Gamble Co. (OH) (1905)
|
PG |
SH |
27542 |
3.426 Million |
|
Verizon Communications (Bell Atlantic Corp.)
|
VZ |
SH |
52599 |
3.175 Million |
|
Target Corp.
|
TGT |
SH |
28753 |
3.074 Million |
|
Amgen, Inc.
|
AMGN |
SH |
15022 |
2.907 Million |
|
Darden Restaurants Inc
|
DRI |
SH |
23984 |
2.835 Million |
|
Infosys Ltd ADR
|
INFY |
SH |
233230 |
2.652 Million |
|
Tyson Foods, Inc.
|
TSN |
SH |
30386 |
2.617 Million |
|
Intel Corp.
|
INTC |
SH |
49881 |
2.57 Million |
|
Waste Management, Inc.
|
WM |
SH |
21306 |
2.45 Million |
|
Amazon.com Inc.
|
AMZN |
SH |
1395 |
2.422 Million |
|
Anthem Inc
|
ANTM |
SH |
9878 |
2.372 Million |
|
Check Point Software Technologies Ltd
|
CHKP |
SH |
20535 |
2.249 Million |
|
Loews Corp
|
L |
SH |
42515 |
2.189 Million |
|
Block (H&R) Inc.
|
HRB |
SH |
91672 |
2.165 Million |
|
VISA Inc
|
V |
SH |
12545 |
2.158 Million |
|
Hershey Company (The)
|
HSY |
SH |
13276 |
2.058 Million |
|
Alphabet Inc. Class C
|
GOOG |
SH |
1686 |
2.055 Million |
|
Republic Services Inc.
|
RSG |
SH |
23717 |
2.053 Million |
|
Green Plains Inc
|
GPRE |
SH |
191534 |
2.029 Million |
|
Dollar General Corp.
|
DG |
SH |
12187 |
1.937 Million |
|
Pepsico Inc. (Loft, Inc.)
|
PEP |
SH |
13905 |
1.906 Million |
|
Facebook Inc
|
FB |
SH |
10650 |
1.897 Million |
|
Foot Locker Inc. (F. W. Woolworth)
|
FL |
SH |
43257 |
1.867 Million |
|
Texas Instruments, Inc.
|
TXN |
SH |
13650 |
1.764 Million |
|
Kirkland Lake Gold Ltd
|
KL |
SH |
38505 |
1.726 Million |
|
Union Pacific Corp.
|
UNP |
SH |
10600 |
1.717 Million |
|
Reinsurance Group of America Inc
|
RGA |
SH |
10266 |
1.641 Million |
|
Home Depot, Inc. (The)
|
HD |
SH |
7070 |
1.64 Million |
|
Baxter International Inc.
|
BAX |
SH |
18450 |
1.614 Million |
|
Bank of America Corp. (North Carolina National Bank)
|
BAC |
SH |
51200 |
1.494 Million |
|
Atmos Energy Corp
|
ATO |
SH |
12790 |
1.457 Million |
|
Evergy Inc
|
EVRG |
SH |
21575 |
1.436 Million |
|
Lilly (Eli) & Co.
|
LLY |
SH |
11016 |
1.232 Million |
|
Fidelity National Information Services Inc
|
FIS |
SH |
8817 |
1.171 Million |
|
ConocoPhillips (Phillips Petroleum)
|
COP |
SH |
19875 |
1.132 Million |
|
Chubb Limited
|
CB |
SH |
6830 |
1.103 Million |
|
SPDR S&P Consumer Staples Etf
|
XLP |
SH |
16700 |
1.026 Million |
|
Kohls Corp.
|
KSS |
SH |
20648 |
1.025 Million |
|
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023
|
DHR+B |
SH |
6820 |
985 Thousand |
|
Thermo Fisher Scientific, Inc.
|
TMO |
SH |
3305 |
963 Thousand |
|
American Tower Corp., Class A
|
AMT |
SH |
4350 |
962 Thousand |
|
Zoetis, Inc.
|
ZTS |
SH |
7552 |
941 Thousand |
|
JPMorgan Chase & Co. (Chemical Bank)
|
JPM |
SH |
7685 |
904 Thousand |
|
International Business Machines Corp
|
IBM |
SH |
6100 |
887 Thousand |
|
Air Products & Chemicals Inc
|
APD |
SH |
3950 |
876 Thousand |
|
Walt Disney Co. (The)
|
DIS |
SH |
6585 |
858 Thousand |
|
Discover Financial Services
|
DFS |
SH |
10445 |
847 Thousand |
|
Activision Blizzard Inc
|
ATVI |
SH |
15850 |
839 Thousand |
|
Citigroup, Inc.
|
C |
SH |
11880 |
821 Thousand |
|
SunTrust Banks, Inc.
|
STI |
SH |
11550 |
795 Thousand |
|
NIKE Inc.
|
NKE |
SH |
8355 |
785 Thousand |
|
UnitedHealth Group Inc.
|
UNH |
SH |
3500 |
761 Thousand |
|
Illinois Tool Works Inc
|
ITW |
SH |
4800 |
751 Thousand |
|
Ameren Corporation
|
AEE |
SH |
8915 |
714 Thousand |
|
Salesforce.com Inc.
|
CRM |
SH |
4800 |
713 Thousand |
|
Fortive Corp
|
FTV |
SH |
9771 |
670 Thousand |
|
ServiceNow Inc
|
NOW |
SH |
2532 |
643 Thousand |
|
Booking Holdings Inc. (Priceline)
|
BKNG |
SH |
325 |
638 Thousand |
|
Lockheed Martin Corp.
|
LMT |
SH |
1525 |
595 Thousand |
|
Prudential Financial Inc.
|
PRU |
SH |
6600 |
594 Thousand |
|
CME Group Inc
|
CME |
SH |
2800 |
592 Thousand |
|
Public Storage, Inc.
|
PSA |
SH |
2400 |
589 Thousand |
|
Alibaba Group Holding Ltd ADR
|
BABA |
SH |
3495 |
584 Thousand |
|
Occidental Petroleum Corp.
|
OXY |
SH |
12910 |
574 Thousand |
|
TE Connectivity Ltd
|
TEL |
SH |
6050 |
564 Thousand |
|
Amphenol Corp. (1987)
|
APH |
SH |
5450 |
526 Thousand |
|
Cintas Corporation
|
CTAS |
SH |
1925 |
516 Thousand |
|
Capri Holdings Ltd (Michael Kors Holdings)
|
CPRI |
SH |
15150 |
502 Thousand |
|
Cisco Systems, Inc.
|
CSCO |
SH |
10000 |
494 Thousand |
|
Medtronic Plc
|
MDT |
SH |
4500 |
489 Thousand |
|
American Water Works Co Inc
|
AWK |
SH |
3820 |
475 Thousand |
|
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH)
|
HBAN |
SH |
33000 |
471 Thousand |
|
BlackRock Inc. Class A
|
BLK |
SH |
1032 |
460 Thousand |
|
AbbVie Inc
|
ABBV |
SH |
6050 |
458 Thousand |
|
Amdocs Ltd
|
DOX |
SH |
6775 |
448 Thousand |
|
Pinnacle West Capital Corp
|
PNW |
SH |
4550 |
442 Thousand |
|
IQVIA Holdings Inc
|
IQV |
SH |
2700 |
403 Thousand |
|
Merck & Co
|
MRK |
SH |
4600 |
387 Thousand |
|
KLA Corp
|
KLAC |
SH |
2400 |
383 Thousand |
|
MSCI Inc
|
MSCI |
SH |
1750 |
381 Thousand |
|
Pioneer Natural Resources Co.
|
PXD |
SH |
2985 |
375 Thousand |
|
S&P Global Inc. (McGraw-Hill Inc.)
|
SPGI |
SH |
1525 |
374 Thousand |
|
Broadridge Financial Solutions Inc
|
BR |
SH |
3000 |
373 Thousand |
|
McDonalds Corp.
|
MCD |
SH |
1625 |
349 Thousand |
|
Sysco Corp.
|
SYY |
SH |
4400 |
349 Thousand |
|
Coca Cola Co.
|
KO |
SH |
6400 |
348 Thousand |
|
Paychex Inc.
|
PAYX |
SH |
4150 |
344 Thousand |
|
Starbucks Corp.
|
SBUX |
SH |
3300 |
292 Thousand |
|
Exelon Corp
|
EXC |
SH |
5700 |
275 Thousand |
|
Progressive Corp.
|
PGR |
SH |
3250 |
251 Thousand |
|
Costco Co.
|
COST |
SH |
850 |
245 Thousand |
|
Accenture Plc
|
ACN |
SH |
1275 |
245 Thousand |
|
Automatic Data Processing Inc
|
ADP |
SH |
1475 |
238 Thousand |
|
Ross Stores Inc. (DE)
|
ROST |
SH |
2100 |
231 Thousand |
|
Ametek Inc.
|
AME |
SH |
2400 |
220 Thousand |
|
Boeing Company
|
BA |
SH |
573 |
218 Thousand |
|
Abbott Laboratories
|
ABT |
SH |
2525 |
211 Thousand |
|
Xilinx, Inc
|
XLNX |
SH |
2050 |
197 Thousand |
|
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring)
|
ETN |
SH |
1950 |
162 Thousand |
|
Kimberly-Clark Corp.
|
KMB |
SH |
1100 |
156 Thousand |
|
Arthur J. Gallagher & Co Inc
|
AJG |
SH |
1675 |
150 Thousand |
|
Agilent Technologies Inc
|
A |
SH |
1625 |
125 Thousand |
|
Genuine Parts Co.
|
GPC |
SH |
1250 |
124 Thousand |
