| 1 |
ADOBE INC |
7,400 |
762 |
0.43% |
|
|
| 2 |
ALASKA AIR GROUP INC |
7,250 |
643 |
0.36% |
|
|
| 3 |
ALPHABET INC |
16,190 |
12,830 |
7.25% |
|
|
| 4 |
ALPHABET INC |
4,959 |
3,827 |
2.16% |
|
|
| 5 |
ALTRIA GROUP INC |
25,395 |
1,717 |
0.97% |
|
|
| 6 |
AMAZON COM INC |
17,904 |
13,426 |
7.59% |
|
|
| 7 |
AMERICAN EXPRESS CO |
7,224 |
535 |
0.30% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
4,400 |
287 |
0.16% |
|
|
| 9 |
AMGEN INC |
7,927 |
1,159 |
0.66% |
|
|
| 10 |
APPLE INC |
159,400 |
18,462 |
10.43% |
|
|
| 11 |
ASML Holding NV |
1,818 |
204 |
0.12% |
|
|
| 12 |
AUTOZONE INC |
1,250 |
987 |
0.56% |
|
|
| 13 |
B & G FOODS INC NEW |
61,067 |
2,675 |
1.51% |
|
|
| 14 |
BANK AMER CORP |
16,250 |
359 |
0.20% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
7,450 |
1,214 |
0.69% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
15 |
3,662 |
2.07% |
|
|
| 17 |
BLACKROCK INC |
925 |
352 |
0.20% |
|
|
| 18 |
BLACKSTONE GROUP L P |
17,975 |
486 |
0.27% |
|
|
| 19 |
BOEING CO |
8,850 |
1,378 |
0.78% |
|
|
| 20 |
Bayerische Motoren Werke AG |
3,000 |
280 |
0.16% |
|
|
| 21 |
Broadcom Ltd |
2,000 |
354 |
0.20% |
|
|
| 22 |
CATERPILLAR INC |
4,656 |
432 |
0.24% |
|
|
| 23 |
CHEVRON CORP NEW |
14,770 |
1,738 |
0.98% |
|
|
| 24 |
CHIPOTLE MEXICAN GRILL INC |
2,000 |
755 |
0.43% |
|
|
| 25 |
COCA COLA CO |
5,687 |
236 |
0.13% |
|
|
| 26 |
CONSOLIDATED EDISON INC |
6,485 |
478 |
0.27% |
|
|
| 27 |
CONSTELLATION BRANDS INC |
3,450 |
529 |
0.30% |
|
|
| 28 |
COSTCO WHSL CORP NEW |
1,850 |
296 |
0.17% |
|
|
| 29 |
CVS HEALTH CORP |
5,500 |
434 |
0.25% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
5,000 |
246 |
0.14% |
|
|
| 31 |
DIGITAL RLTY TR INC |
2,500 |
246 |
0.14% |
|
|
| 32 |
DISNEY WALT CO |
8,295 |
865 |
0.49% |
|
|
| 33 |
EOG RES INC |
3,450 |
349 |
0.20% |
|
|
| 34 |
EXXON MOBIL CORP |
20,800 |
1,877 |
1.06% |
|
|
| 35 |
FACEBOOK INC |
29,650 |
3,411 |
1.93% |
|
|
| 36 |
FORD MTR CO DEL |
20,500 |
249 |
0.14% |
|
|
| 37 |
GENERAL ELECTRIC CO |
47,590 |
1,504 |
0.85% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
17,375 |
4,160 |
2.35% |
|
|
| 39 |
HENRY SCHEIN INC |
1,600 |
243 |
0.14% |
|
|
| 40 |
HOME DEPOT INC |
7,450 |
999 |
0.56% |
|
|
| 41 |
Hermes International |
11,292 |
4,632 |
2.62% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
5,610 |
931 |
0.53% |
|
|
| 43 |
INTUITIVE SURGICAL INC |
1,200 |
761 |
0.43% |
|
|
| 44 |
ISHARES TR |
4,532 |
611 |
0.35% |
|
|
| 45 |
ISHARES TR |
3,650 |
445 |
0.25% |
|
|
| 46 |
ISHARES TR |
3,500 |
355 |
0.20% |
|
|
| 47 |
JOHNSON & JOHNSON |
11,200 |
1,290 |
0.73% |
|
|
| 48 |
JPMORGAN CHASE & CO |
28,212 |
2,434 |
1.38% |
|
|
| 49 |
KRAFT HEINZ CO |
25,200 |
2,200 |
1.24% |
|
|
| 50 |
LOCKHEED MARTIN CORP |
10,677 |
2,669 |
1.51% |
|
|
