| 1 |
AIR PRODS & CHEMS INC |
2,199 |
331 |
0.06% |
|
|
| 2 |
ALPHABET INC. CLASS C |
128 |
99 |
0.02% |
|
|
| 3 |
ALPHABET INC. CLASS C |
19,361 |
15,049 |
2.81% |
|
|
| 4 |
AMAZON COM INC |
334 |
280 |
0.05% |
|
|
| 5 |
AMAZON COM INC |
51,779 |
43,355 |
8.09% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
91,130 |
5,408 |
1.01% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
644 |
38 |
0.01% |
|
|
| 8 |
AMGEN INC |
27,914 |
4,656 |
0.87% |
|
|
| 9 |
AMGEN INC |
191 |
32 |
0.01% |
|
|
| 10 |
ANHEUSER BUSH INBEV SA/NV |
11,110 |
1,460 |
0.27% |
|
|
| 11 |
APPLE INC |
326,062 |
36,861 |
6.88% |
|
|
| 12 |
APPLE INC |
2,022 |
229 |
0.04% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
4,954 |
437 |
0.08% |
|
|
| 14 |
Accenture PLC Ireland Class A |
153,195 |
18,716 |
3.49% |
|
|
| 15 |
Accenture PLC Ireland Class A |
992 |
121 |
0.02% |
|
|
| 16 |
Agilent Technologies |
5,506 |
259 |
0.05% |
|
|
| 17 |
Allergan PLC |
4,724 |
1,088 |
0.20% |
|
|
| 18 |
Alphabet Inc Cap Stock Cl A |
128 |
103 |
0.02% |
|
|
| 19 |
Alphabet Inc Cap Stock Cl A |
19,922 |
16,018 |
2.99% |
|
|
| 20 |
B of I Holding Inc |
9,655 |
216 |
0.04% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
18,926 |
1,020 |
0.19% |
|
|
| 22 |
BlackRock Inc |
294 |
107 |
0.02% |
|
|
| 23 |
BlackRock Inc |
44,799 |
16,238 |
3.03% |
|
|
| 24 |
CANADIAN NATL RY CO |
1,595 |
104 |
0.02% |
|
|
| 25 |
CANADIAN NATL RY CO |
232,993 |
15,238 |
2.84% |
|
|
| 26 |
CHEVRON CORP NEW |
4,534 |
467 |
0.09% |
|
|
| 27 |
CHIPOTLE MEXICAN GRILL INC |
30,219 |
12,798 |
2.39% |
|
|
| 28 |
CHIPOTLE MEXICAN GRILL INC |
202 |
86 |
0.02% |
|
|
| 29 |
CME GROUP |
4,186 |
438 |
0.08% |
|
|
| 30 |
COMCAST CORP NEW |
1,110 |
74 |
0.01% |
|
|
| 31 |
COMCAST CORP NEW |
161,091 |
10,687 |
1.99% |
|
|
| 32 |
CONCHO RES INC |
2,438 |
335 |
0.06% |
|
|
| 33 |
CONTINENTAL RESOURE |
160,309 |
8,330 |
1.55% |
|
|
| 34 |
CONTINENTAL RESOURE |
1,120 |
58 |
0.01% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
616 |
94 |
0.02% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
94,045 |
14,343 |
2.68% |
|
|
| 37 |
CUMMINS INC |
309 |
40 |
0.01% |
|
|
| 38 |
CUMMINS INC |
43,624 |
5,590 |
1.04% |
|
|
| 39 |
CVS HEALTH CORP |
2,516 |
224 |
0.04% |
|
|
| 40 |
CVS HEALTH CORP |
374,940 |
33,366 |
6.23% |
|
|
| 41 |
DEERE & CO |
5,229 |
446 |
0.08% |
|
|
| 42 |
DISNEY WALT CO |
52,883 |
4,911 |
0.92% |
|
|
| 43 |
DISNEY WALT CO |
318 |
30 |
0.01% |
|
|
| 44 |
DOMINION RES INC VA NEW |
5,848 |
434 |
0.08% |
|
|
| 45 |
DOW CHEM CO |
1,687 |
87 |
0.02% |
|
|
| 46 |
DOW CHEM CO |
252,295 |
13,076 |
2.44% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
6,600 |
442 |
0.08% |
|
|
| 48 |
EBAY INC |
1,190 |
39 |
0.01% |
|
|
| 49 |
EBAY INC |
169,638 |
5,581 |
1.04% |
|
|
| 50 |
EMERSON ELEC CO |
8,322 |
454 |
0.08% |
|
|
