| 1 |
3M CO |
2,200 |
339 |
0.23% |
|
|
| 2 |
ADOBE INC |
4,600 |
373 |
0.25% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
3,000 |
410 |
0.28% |
|
|
| 4 |
ALASKA AIR GROUP INC |
9,000 |
580 |
0.39% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
4,300 |
354 |
0.24% |
|
|
| 6 |
ALLERGAN PLC |
1,500 |
455 |
0.31% |
|
|
| 7 |
ALTRIA GROUP INC |
22,508 |
1,101 |
0.75% |
|
|
| 8 |
AMAZON COM INC |
12,325 |
5,350 |
3.64% |
|
|
| 9 |
AMERICAN EXPRESS CO |
11,350 |
882 |
0.60% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
8,653 |
535 |
0.36% |
|
|
| 11 |
AMGEN INC |
6,727 |
1,033 |
0.70% |
|
|
| 12 |
APPLE INC |
170,916 |
21,437 |
14.60% |
|
|
| 13 |
AUTOZONE INC |
1,000 |
667 |
0.45% |
|
|
| 14 |
B & G FOODS INC NEW COM |
13,650 |
389 |
0.26% |
|
|
| 15 |
BAIDU INC |
2,300 |
458 |
0.31% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,458 |
1.67% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
6,150 |
837 |
0.57% |
|
|
| 18 |
BIOGEN INC |
1,150 |
465 |
0.32% |
|
|
| 19 |
BLACKROCK INC |
625 |
216 |
0.15% |
|
|
| 20 |
BLACKSTONE GROUP L P |
36,228 |
1,481 |
1.01% |
|
|
| 21 |
BOEING CO |
12,100 |
1,679 |
1.14% |
|
|
| 22 |
BP PRUDHOE BAY RTY TR |
7,600 |
469 |
0.32% |
|
|
| 23 |
CANADIAN PAC RY LTD |
1,400 |
224 |
0.15% |
|
|
| 24 |
CATERPILLAR INC |
5,250 |
445 |
0.30% |
|
|
| 25 |
CHEVRON CORP NEW |
21,370 |
2,062 |
1.40% |
|
|
| 26 |
CHIPOTLE MEXICAN GRILL INC |
8,916 |
5,394 |
3.67% |
|
|
| 27 |
COCA COLA CO |
6,000 |
235 |
0.16% |
|
|
| 28 |
COSTCO WHSL CORP NEW |
3,850 |
520 |
0.35% |
|
|
| 29 |
CUMMINS INC |
1,600 |
210 |
0.14% |
|
|
| 30 |
CVS HEALTH CORP |
4,025 |
422 |
0.29% |
|
|
| 31 |
DEERE & CO |
2,550 |
247 |
0.17% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
7,500 |
308 |
0.21% |
|
|
| 33 |
DISNEY WALT CO |
9,643 |
1,101 |
0.75% |
|
|
| 34 |
DOLLAR TREE INC |
3,000 |
237 |
0.16% |
|
|
| 35 |
DOW CHEM CO |
4,700 |
240 |
0.16% |
|
|
| 36 |
DUNKIN BRANDS GROUP INC COM |
3,750 |
206 |
0.14% |
|
|
| 37 |
EXXON MOBIL CORP |
15,250 |
1,269 |
0.86% |
|
|
| 38 |
FACEBOOK INC |
15,050 |
1,291 |
0.88% |
|
|
| 39 |
GENERAL ELECTRIC CO |
35,394 |
940 |
0.64% |
|
|
| 40 |
GILEAD SCIENCES INC |
6,500 |
761 |
0.52% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
20,050 |
4,186 |
2.85% |
|
|
| 42 |
GOOGLE INC |
4,401 |
2,291 |
1.56% |
|
|
| 43 |
HOME DEPOT INC |
3,400 |
378 |
0.26% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
14,048 |
2,285 |
1.56% |
|
|
| 45 |
INTUITIVE SURGICAL INC |
500 |
242 |
0.16% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,395 |
7,774 |
5.29% |
|
|
| 47 |
ISHARES TR |
11,050 |
1,380 |
0.94% |
|
|
| 48 |
JOHNSON & JOHNSON |
12,200 |
1,189 |
0.81% |
|
|
| 49 |
JPMORGAN CHASE & CO |
27,150 |
1,840 |
1.25% |
|
|
| 50 |
LAS VEGAS SANDS CORP |
5,545 |
292 |
0.20% |
|
|
