| 1 |
TAIWAN SEMICONDUCTOR MFG LTD |
526,002 |
13,781 |
6.88% |
|
|
| 2 |
MICROSOFT CORP |
334,916 |
18,497 |
9.23% |
|
|
| 3 |
ORACLE CORP |
307,550 |
11,235 |
5.61% |
|
|
| 4 |
COMCAST CORP NEW |
244,220 |
14,917 |
7.45% |
|
|
| 5 |
COGNIZANT TECHNOLOGY SOLUTIO |
228,410 |
14,321 |
7.15% |
|
|
| 6 |
CVS HEALTH CORP |
158,094 |
16,399 |
8.18% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
139,952 |
18,040 |
9.00% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
126,464 |
17,943 |
8.96% |
|
|
| 9 |
SCHLUMBERGER LTD |
125,996 |
9,292 |
4.64% |
|
|
| 10 |
FRANCO NEVADA CORP |
120,319 |
9,597 |
4.79% |
|
|
| 11 |
MASTERCARD INCORPORATED |
100,942 |
9,539 |
4.76% |
|
|
| 12 |
UNION PAC CORP |
67,150 |
5,342 |
2.67% |
|
|
| 13 |
BP PLC |
58,230 |
1,757 |
0.88% |
|
|
| 14 |
VARIAN MED SYS INC |
30,822 |
2,466 |
1.23% |
|
|
| 15 |
PHILIP MORRIS INTL INC |
27,620 |
2,710 |
1.35% |
|
|
| 16 |
WATERS CORP |
26,825 |
3,539 |
1.77% |
|
|
| 17 |
VERMILION ENERGY INC |
25,000 |
923 |
0.46% |
|
|
| 18 |
ALTRIA GROUP INC |
19,550 |
1,225 |
0.61% |
|
|
| 19 |
EXXON MOBIL CORP |
17,515 |
1,464 |
0.73% |
|
|
| 20 |
GENERAL ELECTRIC CO |
14,650 |
466 |
0.23% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
14,640 |
1,544 |
0.77% |
|
|
| 22 |
HONEYWELL INTL INC |
13,485 |
1,511 |
0.75% |
|
|
| 23 |
ALPHABET INC |
13,085 |
9,748 |
4.87% |
|
|
| 24 |
ALPHABET INC |
11,754 |
9,145 |
4.56% |
|
|
| 25 |
NORTHERN TRUST |
11,000 |
717 |
0.36% |
|
|
| 26 |
COCA COLA CO |
8,830 |
410 |
0.20% |
|
|
| 27 |
PEPSICO INC |
7,400 |
758 |
0.38% |
|
|
| 28 |
MERCK & CO INC |
7,070 |
374 |
0.19% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
7,025 |
578 |
0.29% |
|
|
| 30 |
GENERAL MLS INC |
6,930 |
439 |
0.22% |
|
|
| 31 |
WELLS FARGO & CO NEW |
4,695 |
227 |
0.11% |
|
|
| 32 |
PFIZER INC |
4,100 |
122 |
0.06% |
|
|
| 33 |
INTEL CORP |
4,100 |
133 |
0.07% |
|
|
| 34 |
JPMORGAN CHASE & CO |
3,030 |
179 |
0.09% |
|
|
| 35 |
JOHNSON & JOHNSON |
2,860 |
309 |
0.15% |
|
|
| 36 |
PROSHARES TR |
2,400 |
88 |
0.04% |
|
|
| 37 |
APPLE INC |
2,100 |
229 |
0.11% |
|
|
| 38 |
CITIGROUPINC |
1,200 |
50 |
0.02% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
1,045 |
158 |
0.08% |
|
|
| 40 |
HALLIBURTON CO |
865 |
31 |
0.02% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
800 |
39 |
0.02% |
|
|
| 42 |
LABORATORY CORP AMER HLDGS |
740 |
87 |
0.04% |
|
|
| 43 |
BROOKFIELD PPTY PARTNERS L P |
258 |
8 |
0.00% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
145 |
8 |
0.00% |
|
|
| 45 |
ABERCROMBIE & FITCH 'A' |
110 |
3 |
0.00% |
|
|
| 46 |
CHUBB LIMITED |
108 |
13 |
0.01% |
|
|
