| 1 |
3M CO |
29,991 |
5,285 |
0.19% |
|
|
| 2 |
3M CO |
4,526 |
798 |
0.03% |
|
|
| 3 |
3M CO |
240 |
43 |
0.00% |
|
|
| 4 |
3M CO |
20,243 |
3,567 |
0.13% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
1,639 |
246 |
0.01% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
121,416 |
18,254 |
0.66% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
31,867 |
4,791 |
0.17% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
230,078 |
34,590 |
1.25% |
|
|
| 9 |
ALLERGAN PLC |
188,084 |
43,318 |
1.56% |
|
|
| 10 |
ALLERGAN PLC |
276,259 |
63,625 |
2.29% |
|
|
| 11 |
ALLERGAN PLC |
1,947 |
448 |
0.02% |
|
|
| 12 |
ALLERGAN PLC |
33,710 |
7,764 |
0.28% |
|
|
| 13 |
ALPHABET INC |
2,066 |
1,661 |
0.06% |
|
|
| 14 |
ALPHABET INC |
32,808 |
26,380 |
0.95% |
|
|
| 15 |
ALPHABET INC |
237,149 |
190,682 |
6.86% |
|
|
| 16 |
ALPHABET INC |
137,977 |
110,942 |
3.99% |
|
|
| 17 |
ARAMARK |
510,038 |
19,397 |
0.70% |
|
|
| 18 |
ARAMARK |
763,570 |
29,039 |
1.05% |
|
|
| 19 |
ARAMARK |
115,270 |
4,384 |
0.16% |
|
|
| 20 |
ARAMARK |
6,122 |
233 |
0.01% |
|
|
| 21 |
ARES CAPITAL CORP |
193,368 |
2,997 |
0.11% |
|
|
| 22 |
ARES COML REAL ESTATE CORP COM |
125,115 |
1,576 |
0.06% |
|
|
| 23 |
ARES DYNAMIC CR ALLOCATION F |
9,761 |
145 |
0.01% |
|
|
| 24 |
BARRICK GOLD CORP |
1,909,039 |
33,828 |
1.22% |
|
|
| 25 |
BARRICK GOLD CORP |
3,090,961 |
54,772 |
1.97% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
19,500 |
2,817 |
0.10% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
177,500 |
25,643 |
0.92% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
90,000 |
13,002 |
0.47% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
3,000 |
433 |
0.02% |
|
|
| 30 |
BLACKROCK INC |
42,218 |
15,302 |
0.55% |
|
|
| 31 |
BLACKROCK INC |
153,450 |
55,619 |
2.00% |
|
|
| 32 |
BLACKROCK INC |
202,764 |
73,494 |
2.65% |
|
|
| 33 |
BLACKROCK INC |
1,568 |
568 |
0.02% |
|
|
| 34 |
CIGNA CORPORATION |
984 |
128 |
0.00% |
|
|
| 35 |
CIGNA CORPORATION |
18,509 |
2,412 |
0.09% |
|
|
| 36 |
CIGNA CORPORATION |
82,816 |
10,793 |
0.39% |
|
|
| 37 |
CIGNA CORPORATION |
122,691 |
15,989 |
0.58% |
|
|
| 38 |
COMCAST CORP NEW |
292,208 |
19,385 |
0.70% |
|
|
| 39 |
COMCAST CORP NEW |
433,730 |
28,778 |
1.04% |
|
|
| 40 |
COMCAST CORP NEW |
3,481 |
231 |
0.01% |
|
|
| 41 |
COMCAST CORP NEW |
65,581 |
4,351 |
0.16% |
|
|
| 42 |
CSX CORP |
5,000,000 |
152,500 |
5.49% |
|
|
| 43 |
CVS HEALTH CORP |
887,913 |
79,015 |
2.84% |
|
|
| 44 |
CVS HEALTH CORP |
4,063 |
362 |
0.01% |
|
|
| 45 |
CVS HEALTH CORP |
86,287 |
7,679 |
0.28% |
|
|
| 46 |
CVS HEALTH CORP |
1,171,737 |
104,273 |
3.75% |
|
|
| 47 |
DENTSPLY SIRONA INC |
875,334 |
52,021 |
1.87% |
|
|
| 48 |
DENTSPLY SIRONA INC |
6,858 |
408 |
0.01% |
|
|
| 49 |
DENTSPLY SIRONA INC |
120,126 |
7,139 |
0.26% |
|
|
| 50 |
DENTSPLY SIRONA INC |
597,682 |
35,520 |
1.28% |
|
|
