| 1 |
AIR PRODS & CHEMS INC |
2,327 |
331 |
0.06% |
|
|
| 2 |
ALPHABET INC. CLASS C |
19,520 |
13,510 |
2.62% |
|
|
| 3 |
ALPHABET INC. CLASS C |
128 |
89 |
0.02% |
|
|
| 4 |
AMAZON COM INC |
334 |
239 |
0.05% |
|
|
| 5 |
AMAZON COM INC |
55,505 |
39,720 |
7.70% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
644 |
34 |
0.01% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
91,819 |
4,856 |
0.94% |
|
|
| 8 |
AMGEN INC |
27,174 |
4,135 |
0.80% |
|
|
| 9 |
AMGEN INC |
191 |
29 |
0.01% |
|
|
| 10 |
ANHEUSER BUSH INBEV SA/NV |
9,740 |
1,283 |
0.25% |
|
|
| 11 |
APPLE INC |
327,532 |
31,312 |
6.07% |
|
|
| 12 |
APPLE INC |
2,022 |
193 |
0.04% |
|
|
| 13 |
ARM HOLDINGS PLC ADR |
7,925 |
361 |
0.07% |
|
|
| 14 |
AUTOMATIC DATA PROCESSING IN |
2,831 |
260 |
0.05% |
|
|
| 15 |
Accenture PLC Ireland Class A |
152,392 |
17,264 |
3.35% |
|
|
| 16 |
Accenture PLC Ireland Class A |
992 |
112 |
0.02% |
|
|
| 17 |
Agilent Technologies |
5,801 |
257 |
0.05% |
|
|
| 18 |
Allergan PLC |
5,400 |
1,248 |
0.24% |
|
|
| 19 |
Alphabet Inc Cap Stock Cl A |
128 |
90 |
0.02% |
|
|
| 20 |
Alphabet Inc Cap Stock Cl A |
20,080 |
14,127 |
2.74% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
15,640 |
1,150 |
0.22% |
|
|
| 22 |
BlackRock Inc |
294 |
101 |
0.02% |
|
|
| 23 |
BlackRock Inc |
44,572 |
15,267 |
2.96% |
|
|
| 24 |
CANADIAN NATL RY CO |
234,231 |
13,834 |
2.68% |
|
|
| 25 |
CANADIAN NATL RY CO |
1,595 |
94 |
0.02% |
|
|
| 26 |
CHEVRON CORP NEW |
2,694 |
282 |
0.05% |
|
|
| 27 |
CHIPOTLE MEXICAN GRILL INC |
33,874 |
13,643 |
2.64% |
|
|
| 28 |
CHIPOTLE MEXICAN GRILL INC |
202 |
81 |
0.02% |
|
|
| 29 |
CME GROUP |
2,626 |
256 |
0.05% |
|
|
| 30 |
COMCAST CORP NEW |
1,110 |
72 |
0.01% |
|
|
| 31 |
COMCAST CORP NEW |
162,097 |
10,567 |
2.05% |
|
|
| 32 |
CONCHO RES INC |
2,582 |
308 |
0.06% |
|
|
| 33 |
CONTINENTAL RESOURE |
1,120 |
51 |
0.01% |
|
|
| 34 |
CONTINENTAL RESOURE |
161,462 |
7,309 |
1.42% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
94,705 |
14,872 |
2.88% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
616 |
97 |
0.02% |
|
|
| 37 |
CUMMINS INC |
309 |
35 |
0.01% |
|
|
| 38 |
CUMMINS INC |
43,861 |
4,932 |
0.96% |
|
|
| 39 |
CVS HEALTH CORP |
376,909 |
36,085 |
7.00% |
|
|
| 40 |
CVS HEALTH CORP |
2,516 |
241 |
0.05% |
|
|
| 41 |
DEERE & CO |
2,983 |
242 |
0.05% |
|
|
| 42 |
DISNEY WALT CO |
53,428 |
5,226 |
1.01% |
|
|
| 43 |
DISNEY WALT CO |
318 |
31 |
0.01% |
|
|
| 44 |
DOMINION RES INC VA NEW |
3,369 |
263 |
0.05% |
|
|
| 45 |
DOW CHEM CO |
250,093 |
12,432 |
2.41% |
|
|
| 46 |
DOW CHEM CO |
1,687 |
84 |
0.02% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
3,866 |
251 |
0.05% |
|
|
| 48 |
EBAY INC |
1,190 |
28 |
0.01% |
|
|
| 49 |
EBAY INC |
171,195 |
4,008 |
0.78% |
|
|
| 50 |
EMERSON ELEC CO |
4,735 |
247 |
0.05% |
|
|
