| 1 |
FACEBOOK INC CL A |
332,452 |
42,644 |
11.79% |
|
|
| 2 |
INTEL CORP |
259,212 |
9,785 |
2.70% |
|
|
| 3 |
MICROSOFT CORP |
151,752 |
8,741 |
2.42% |
|
|
| 4 |
APPLE INC |
71,667 |
8,102 |
2.24% |
|
|
| 5 |
APPLIED MATLS INC |
265,779 |
8,013 |
2.21% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
87,444 |
7,848 |
2.17% |
|
|
| 7 |
QUALCOMM INC |
114,140 |
7,819 |
2.16% |
|
|
| 8 |
BROADCOM LTD F |
43,279 |
7,466 |
2.06% |
|
|
| 9 |
AMGEN INC |
43,842 |
7,313 |
2.02% |
|
|
| 10 |
PEPSICO INC |
66,316 |
7,213 |
1.99% |
|
|
| 11 |
KRAFT HEINZ CO |
80,096 |
7,169 |
1.98% |
|
|
| 12 |
UNION PAC CORP |
73,298 |
7,149 |
1.98% |
|
|
| 13 |
CHEVRON CORP NEW |
68,947 |
7,096 |
1.96% |
|
|
| 14 |
HONEYWELL INTL INC |
60,444 |
7,047 |
1.95% |
|
|
| 15 |
3M Co |
39,532 |
6,967 |
1.93% |
|
|
| 16 |
LAM RESEARCH CORP |
72,775 |
6,893 |
1.91% |
|
|
| 17 |
WESTERN DIGITAL CORP |
117,665 |
6,880 |
1.90% |
|
|
| 18 |
STARBUCKS CORP |
125,748 |
6,808 |
1.88% |
|
|
| 19 |
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
140,377 |
6,696 |
1.85% |
|
|
| 20 |
SCHLUMBERGER LTD |
85,078 |
6,691 |
1.85% |
|
|
| 21 |
ALASKA AIR GROUP INC COM |
98,954 |
6,517 |
1.80% |
|
|
| 22 |
Exxon Mobil Corp |
73,335 |
6,401 |
1.77% |
|
|
| 23 |
SPDR DOW JONES INDUSTRIAL |
34,893 |
6,378 |
1.76% |
|
|
| 24 |
Cisco Systems Inc |
181,502 |
5,757 |
1.59% |
|
|
| 25 |
BECTON DICKINSON & CO |
27,789 |
4,994 |
1.38% |
|
|
| 26 |
MEDTRONIC PLC COM |
57,380 |
4,958 |
1.37% |
|
|
| 27 |
JOHNSON & JOHNSON |
40,847 |
4,825 |
1.33% |
|
|
| 28 |
ZKB Gold ETF |
11,500 |
4,682 |
1.29% |
|
|
| 29 |
NXP Semiconductor NV |
38,318 |
3,909 |
1.08% |
|
|
| 30 |
Oakmark International I |
177,949 |
3,854 |
1.07% |
|
|
| 31 |
Nvidia Corp |
54,690 |
3,747 |
1.04% |
|
|
| 32 |
INGERSOLL RAND PLC F |
51,803 |
3,519 |
0.97% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
67,377 |
3,502 |
0.97% |
|
|
| 34 |
Macquarie Infrastructure Co LL |
41,983 |
3,495 |
0.97% |
|
|
| 35 |
ZOETIS INC |
66,296 |
3,448 |
0.95% |
|
|
| 36 |
PARSLEY ENERGY CLA A |
101,874 |
3,414 |
0.94% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
24,208 |
3,389 |
0.94% |
|
|
| 38 |
EATON CORP PLC |
51,439 |
3,380 |
0.93% |
|
|
| 39 |
PFIZER INC |
99,570 |
3,372 |
0.93% |
|
|
| 40 |
ADOBE SYS INC |
31,058 |
3,371 |
0.93% |
|
|
| 41 |
Salesforcecom Inc |
47,178 |
3,365 |
0.93% |
|
|
| 42 |
ANALOG DEVICES INC |
52,154 |
3,361 |
0.93% |
|
|
| 43 |
ASTRAZENECA PLC |
99,628 |
3,274 |
0.90% |
|
|
| 44 |
NEXTERA ENERGY INC |
26,692 |
3,265 |
0.90% |
|
|
| 45 |
DTE ENERGY CO |
34,668 |
3,247 |
0.90% |
|
|
| 46 |
SIMON PROPERTY GROUP |
15,671 |
3,244 |
0.90% |
|
|
| 47 |
AIR PRODS & CHEMS INC |
21,568 |
3,243 |
0.90% |
|
|
| 48 |
HARDING LOEVNER INTERNATIONAL |
171,768 |
3,240 |
0.90% |
|
|
| 49 |
MERCK & CO INC |
50,702 |
3,164 |
0.87% |
|
|
| 50 |
HOME DEPOT INC |
24,517 |
3,155 |
0.87% |
|
|
