| 1 |
ADOBE INC |
7,400 |
803 |
0.43% |
|
|
| 2 |
ALASKA AIR GROUP INC |
17,250 |
1,136 |
0.61% |
|
|
| 3 |
ALPHABET INC |
15,340 |
12,334 |
6.66% |
|
|
| 4 |
ALPHABET INC |
4,971 |
3,864 |
2.09% |
|
|
| 5 |
ALTRIA GROUP INC |
32,795 |
2,074 |
1.12% |
|
|
| 6 |
AMAZON COM INC |
15,774 |
13,208 |
7.13% |
|
|
| 7 |
AMERICAN EXPRESS CO |
6,974 |
447 |
0.24% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
5,653 |
335 |
0.18% |
|
|
| 9 |
AMGEN INC |
7,927 |
1,322 |
0.71% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
2,500 |
329 |
0.18% |
|
|
| 11 |
APPLE INC |
167,534 |
18,926 |
10.21% |
|
|
| 12 |
AUTOZONE INC |
2,975 |
2,286 |
1.23% |
|
|
| 13 |
B & G FOODS INC NEW COM |
62,417 |
3,070 |
1.66% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
8,800 |
1,271 |
0.69% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
16 |
3,460 |
1.87% |
|
|
| 16 |
BLACKROCK INC |
625 |
226 |
0.12% |
|
|
| 17 |
BLACKSTONE GROUP L P |
37,825 |
966 |
0.52% |
|
|
| 18 |
BOEING CO |
10,600 |
1,396 |
0.75% |
|
|
| 19 |
BUFFALO WILD WINGS INC |
1,500 |
211 |
0.11% |
|
|
| 20 |
Bayerische Motoren Werke AG |
2,750 |
231 |
0.12% |
|
|
| 21 |
CATERPILLAR INC |
4,656 |
413 |
0.22% |
|
|
| 22 |
CHEVRON CORP NEW |
13,270 |
1,366 |
0.74% |
|
|
| 23 |
CHIPOTLE MEXICAN GRILL INC |
3,000 |
1,271 |
0.69% |
|
|
| 24 |
COCA COLA CO |
6,437 |
272 |
0.15% |
|
|
| 25 |
CONSOLIDATED EDISON INC |
6,485 |
488 |
0.26% |
|
|
| 26 |
COSTCO WHSL CORP NEW |
12,350 |
1,883 |
1.02% |
|
|
| 27 |
CVS HEALTH CORP |
5,500 |
489 |
0.26% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
5,500 |
216 |
0.12% |
|
|
| 29 |
DIGITAL RLTY TR INC |
4,700 |
456 |
0.25% |
|
|
| 30 |
DISNEY WALT CO |
21,143 |
1,963 |
1.06% |
|
|
| 31 |
EXXON MOBIL CORP |
22,400 |
1,955 |
1.05% |
|
|
| 32 |
FACEBOOK INC |
26,600 |
3,412 |
1.84% |
|
|
| 33 |
GENERAL ELECTRIC CO |
75,090 |
2,224 |
1.20% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
25,975 |
4,189 |
2.26% |
|
|
| 35 |
HERMES INTL NPV |
11,442 |
4,657 |
2.51% |
|
|
| 36 |
HOME DEPOT INC |
13,450 |
1,731 |
0.93% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
7,060 |
1,121 |
0.60% |
|
|
| 38 |
ISHARES TR |
5,382 |
669 |
0.36% |
|
|
| 39 |
ISHARES TR |
15,750 |
1,496 |
0.81% |
|
|
| 40 |
JOHNSON & JOHNSON |
11,800 |
1,394 |
0.75% |
|
|
| 41 |
JPMORGAN CHASE & CO |
28,612 |
1,905 |
1.03% |
|
|
| 42 |
KRAFT HEINZ CO |
30,200 |
2,703 |
1.46% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
11,800 |
2,829 |
1.53% |
|
|
| 44 |
LVMH Moet Hennessy Louis Vuitton SE |
5,000 |
853 |
0.46% |
|
|
| 45 |
MARKEL CORP |
1,600 |
1,486 |
0.80% |
|
|
| 46 |
MASTERCARD INCORPORATED |
78,499 |
7,989 |
4.31% |
|
|
| 47 |
MCDONALDS CORP |
18,850 |
2,175 |
1.17% |
|
|
| 48 |
MICROSOFT CORP |
45,450 |
2,617 |
1.41% |
|
|
| 49 |
MONDELEZ INTL INC |
7,176 |
315 |
0.17% |
|
|
| 50 |
NETFLIX INC |
7,900 |
779 |
0.42% |
|
|
