Microsoft Corp Common Stock
(MSFT)
|
5.2 |
$91M |
|
449k |
203.51 |
Apple Computer Common Stock
(AAPL)
|
4.2 |
$74M |
|
202k |
364.80 |
Kroger Common Stock
(KR)
|
2.5 |
$45M |
|
1.3M |
33.85 |
Jp Morgan Chase & Co Common Stock
(JPM)
|
2.4 |
$43M |
|
459k |
94.06 |
Cisco Sys Common Stock
(CSCO)
|
2.3 |
$41M |
|
888k |
46.64 |
Intel Corp Common Stock
(INTC)
|
2.3 |
$41M |
|
687k |
59.83 |
Walmart Common Stock
(WMT)
|
2.1 |
$37M |
|
306k |
119.78 |
Johnson & Johnson Common Stock
(JNJ)
|
2.1 |
$36M |
|
259k |
140.63 |
At&t Common Stock
(T)
|
2.0 |
$35M |
|
1.2M |
30.23 |
Astrazeneca Common Stock
(AZN)
|
1.9 |
$34M |
|
650k |
52.89 |
Pfizer Common Stock
(PFE)
|
1.9 |
$33M |
|
1.0M |
32.70 |
HP Common Stock
(HPQ)
|
1.7 |
$31M |
|
1.7M |
17.43 |
Gilead Sciences Common Stock
(GILD)
|
1.7 |
$30M |
|
387k |
76.94 |
Merck & Co Common Stock
(MRK)
|
1.7 |
$30M |
|
383k |
77.33 |
Qualcomm Common Stock
(QCOM)
|
1.7 |
$29M |
|
322k |
91.21 |
Disney Walt Common Stock
(DIS)
|
1.6 |
$29M |
|
261k |
111.51 |
Ciena Corp Common Stock
(CIEN)
|
1.6 |
$28M |
|
521k |
54.16 |
Us Bancorp Common Stock
(USB)
|
1.6 |
$28M |
|
763k |
36.82 |
Procter & Gamble Common Stock
(PG)
|
1.6 |
$28M |
|
233k |
119.57 |
Charles Schwab Corp Common Stock
(SCHW)
|
1.6 |
$28M |
|
816k |
33.74 |
Home Depot Common Stock
(HD)
|
1.5 |
$27M |
|
108k |
250.51 |
Weyerhaeuser Common Stock
(WY)
|
1.5 |
$26M |
|
1.2M |
22.46 |
Goldman Sachs Group Common Stock
(GS)
|
1.5 |
$26M |
|
131k |
197.62 |
Allstate Corp Common Stock
(ALL)
|
1.4 |
$26M |
|
263k |
96.99 |
Viacomcbs Common Stock
(PARA)
|
1.4 |
$25M |
|
1.1M |
23.32 |
Amgen Common Stock
(AMGN)
|
1.4 |
$25M |
|
105k |
235.86 |
Mckesson Corp Common Stock
(MCK)
|
1.4 |
$25M |
|
160k |
153.42 |
American Intl Group Common Stock
(AIG)
|
1.4 |
$24M |
|
768k |
31.18 |
Te Connectivity Common Stock
(TEL)
|
1.4 |
$24M |
|
293k |
81.55 |
Bank Of America Corp Common Stock
(BAC)
|
1.3 |
$24M |
|
998k |
23.75 |
Blackrock Common Stock
(BLK)
|
1.3 |
$23M |
|
42k |
544.08 |
Newmont Corp Common Stock
(NEM)
|
1.2 |
$22M |
|
352k |
61.74 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.2 |
$21M |
|
340k |
61.62 |
Salesforce.com Common Stock
(CRM)
|
1.2 |
$21M |
|
111k |
187.33 |
First Republic Bank Ca Common Stock
(FRCB)
|
1.1 |
$20M |
|
187k |
105.99 |
Flex Common Stock
(FLEX)
|
1.1 |
$19M |
|
1.9M |
10.25 |
General Dynamics Corp Common Stock
(GD)
|
1.1 |
$19M |
|
127k |
149.46 |
Vodafone Group Common Stock
(VOD)
|
1.1 |
$19M |
|
1.2M |
15.94 |
Citigroup Common Stock
(C)
|
1.0 |
$19M |
|
363k |
51.10 |
Medtronic Common Stock
(MDT)
|
1.0 |
$18M |
|
195k |
91.70 |
Chevron Corp Common Stock
(CVX)
|
1.0 |
$18M |
|
200k |
89.23 |
Magna International Cl A Common Stock
(MGA)
|
1.0 |
$18M |
|
399k |
44.53 |
Fedex Corporation Common Stock
(FDX)
|
1.0 |
$18M |
|
126k |
140.22 |
Alleghany Corp Common Stock
|
1.0 |
$17M |
|
36k |
489.13 |
International Paper Common Stock
(IP)
|
1.0 |
$17M |
|
493k |
35.21 |
Coherent Common Stock
|
1.0 |
$17M |
|
130k |
130.98 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.0 |
$17M |
|
95k |
178.51 |
Ford Mtr Co Del Common Stock
(F)
|
0.9 |
$16M |
|
2.6M |
6.08 |
Accenture Ltd Cl A Common Stock
(ACN)
|
0.9 |
$16M |
|
73k |
214.72 |
Portland General Electric Common Stock
(POR)
|
0.9 |
$16M |
|
374k |
41.81 |
Howard Hughes Corp Common Stock
|
0.9 |
$15M |
|
295k |
51.95 |
Cvs Health Corp Common Stock
(CVS)
|
0.9 |
$15M |
|
234k |
64.97 |
Extended Stay America Common Stock
|
0.9 |
$15M |
|
1.4M |
11.19 |
Unilever Plc Spons Common Stock
(UL)
|
0.9 |
$15M |
|
274k |
54.88 |
Becton Dickinson & Company Common Stock
(BDX)
|
0.8 |
$14M |
|
60k |
239.28 |
Quest Diagnostics Common Stock
(DGX)
|
0.8 |
$14M |
|
126k |
113.96 |
Baker Hughes Common Stock
(BKR)
|
0.8 |
$14M |
|
892k |
15.39 |
Royal Dutch Shell Plc Adr A Common Stock
|
0.7 |
$12M |
|
373k |
32.69 |
Avangrid Common Stock
(AGR)
|
0.7 |
$12M |
|
281k |
41.98 |
Chubb Common Stock
(CB)
|
0.5 |
$9.4M |
|
74k |
126.63 |
Kellogg Common Stock
(K)
|
0.5 |
$9.3M |
|
140k |
66.06 |
Discovery Communications C Common Stock
|
0.5 |
$9.1M |
|
474k |
19.26 |
Starbucks Corp Common Stock
(SBUX)
|
0.5 |
$9.0M |
|
123k |
73.59 |
Molson Coors Beverage Common Stock
(TAP)
|
0.5 |
$8.9M |
|
258k |
34.36 |
Visa Inc Cl A Common Stock
(V)
|
0.5 |
$8.6M |
|
45k |
193.16 |
Costco Wholesale Common Stock
(COST)
|
0.5 |
$8.4M |
|
28k |
303.20 |
Embraer Sa- Common Stock
(ERJ)
|
0.5 |
$8.3M |
|
1.4M |
5.98 |
Firstenergy Corp Common Stock
(FE)
|
0.5 |
$8.2M |
|
212k |
38.78 |
Methanex Corp Common Stock
(MEOH)
|
0.5 |
$8.2M |
|
455k |
18.08 |
Madison Square Garden Sports C Common Stock
(MSGS)
|
0.5 |
$8.2M |
|
56k |
146.89 |
Southern Common Stock
(SO)
|
0.4 |
$7.9M |
|
153k |
51.85 |
3M Common Stock
(MMM)
|
0.4 |
$7.8M |
|
50k |
156.00 |
Imax Corp Common Stock
(IMAX)
|
0.4 |
$7.7M |
|
686k |
11.21 |
Leggett & Platt Common Stock
(LEG)
|
0.4 |
$6.7M |
|
192k |
35.15 |
Caterpillar Inc Del Common Stock
(CAT)
|
0.4 |
$6.3M |
|
50k |
126.49 |
Ingredion Common Stock
(INGR)
|
0.3 |
$6.1M |
|
73k |
83.00 |
Blackstone Group Common Stock
(BX)
|
0.3 |
$5.8M |
|
102k |
56.66 |
Healthpeak Properties Common Stock
(DOC)
|
0.3 |
$5.6M |
|
205k |
27.56 |
Morgan Stanley Common Stock
(MS)
|
0.3 |
$5.3M |
|
110k |
48.30 |
Walgreen Boots Alliance Common Stock
(WBA)
|
0.3 |
$5.2M |
|
122k |
42.39 |
Air Prods & Chems Common Stock
(APD)
|
0.3 |
$4.8M |
|
20k |
241.47 |
Union Pac Corp Common Stock
(UNP)
|
0.3 |
$4.4M |
|
26k |
169.09 |
Schlumberger Common Stock
(SLB)
|
0.2 |
$4.4M |
|
237k |
18.39 |
Tyson Foods Common Stock
(TSN)
|
0.2 |
$4.2M |
|
71k |
59.71 |
Phillips 66 Common Stock
(PSX)
|
0.2 |
$3.4M |
|
48k |
71.90 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.2 |
$3.3M |
|
9.1k |
362.29 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.2 |
$2.9M |
|
27k |
107.39 |
Columbia Sportswear Common Stock
(COLM)
|
0.2 |
$2.8M |
|
35k |
80.58 |
Centene Corp Common Stock
(CNC)
|
0.2 |
$2.7M |
|
42k |
63.55 |
Boeing Common Stock
(BA)
|
0.1 |
$2.5M |
|
14k |
183.29 |
Exxon Mobil Corporation Common Stock
(XOM)
|
0.1 |
$2.5M |
|
55k |
44.73 |
Unitedhealth Group Common Stock
(UNH)
|
0.1 |
$2.4M |
|
8.1k |
294.91 |
State Street Corp Common Stock
(STT)
|
0.1 |
$2.4M |
|
37k |
63.55 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$1.8M |
|
18k |
98.19 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.1 |
$1.7M |
|
1.2k |
1414.03 |
Corporate Office Properties Common Stock
(CDP)
|
0.1 |
$1.5M |
|
59k |
25.33 |
Nike Inc Cl B Common Stock
(NKE)
|
0.1 |
$1.5M |
|
15k |
98.08 |
Newell Brands Common Stock
(NWL)
|
0.1 |
$1.3M |
|
82k |
15.88 |
Koninklijke Philips Common Stock
(PHG)
|
0.1 |
$1.3M |
|
28k |
46.85 |
Pepsico Common Stock
(PEP)
|
0.1 |
$1.3M |
|
9.6k |
132.24 |
Emerson Elec Common Stock
(EMR)
|
0.1 |
$1.3M |
|
20k |
62.01 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$1.2M |
|
4.9k |
240.23 |
Comcast Corp Cl A Common Stock
(CMCSA)
|
0.1 |
$1.1M |
|
29k |
38.99 |
Novartis Common Stock
(NVS)
|
0.1 |
$1.1M |
|
13k |
87.37 |
Honeywell Internatl Common Stock
(HON)
|
0.1 |
$1.1M |
|
7.4k |
144.61 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$1.1M |
|
388.00 |
2757.73 |
Waste Mgmt Inc Del Common Stock
(WM)
|
0.1 |
$1.0M |
|
9.6k |
105.87 |
Mccormick & Co Common Stock
(MKC)
|
0.1 |
$993k |
|
5.5k |
179.40 |
Facebook Common Stock
(META)
|
0.1 |
$959k |
|
4.2k |
226.98 |
Fastenal Common Stock
(FAST)
|
0.1 |
$942k |
|
22k |
42.82 |
Stryker Corp Common Stock
(SYK)
|
0.0 |
$857k |
|
4.8k |
180.16 |
Abbott Labs Common Stock
(ABT)
|
0.0 |
$790k |
|
8.6k |
91.41 |
Cme Group Common Stock
(CME)
|
0.0 |
$781k |
|
4.8k |
162.54 |
Canadian Pacific Railway Common Stock
|
0.0 |
$766k |
|
3.0k |
255.33 |
American Express Common Stock
(AXP)
|
0.0 |
$696k |
|
7.3k |
95.24 |
Craft Brew Alliance Common Stock
|
0.0 |
$692k |
|
45k |
15.40 |
American Tower Corp Cl A Common Stock
(AMT)
|
0.0 |
$662k |
|
2.6k |
258.59 |
Target Corp Common Stock
(TGT)
|
0.0 |
$653k |
|
5.4k |
119.99 |
Conocophillips Common Stock
(COP)
|
0.0 |
$619k |
|
15k |
42.04 |
Ecolab Common Stock
(ECL)
|
0.0 |
$602k |
|
3.0k |
199.01 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$580k |
|
11k |
54.61 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$567k |
|
5.8k |
97.72 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$532k |
|
7.6k |
69.77 |
Ventas Common Stock
(VTR)
|
0.0 |
$505k |
|
14k |
36.60 |
Lilly Eli & Co Common Stock
(LLY)
|
0.0 |
$504k |
|
3.1k |
164.12 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.0 |
$501k |
|
1.4k |
365.16 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$496k |
|
2.8k |
180.36 |
Eaton Corp Common Stock
(ETN)
|
0.0 |
$487k |
|
5.6k |
87.51 |
International Bus Mach Common Stock
(IBM)
|
0.0 |
$479k |
|
4.0k |
120.78 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$463k |
|
3.4k |
136.98 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$454k |
|
5.2k |
87.63 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.0 |
$432k |
|
4.1k |
105.21 |
Casa Systems Common Stock
(CASA)
|
0.0 |
$426k |
|
102k |
4.16 |
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$425k |
|
17k |
25.60 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
0.0 |
$410k |
|
289.00 |
1418.69 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$407k |
|
4.7k |
86.12 |
Primerica Common Stock
(PRI)
|
0.0 |
$399k |
|
3.4k |
116.70 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$396k |
|
7.0k |
56.89 |
Verizon Communications Common Stock
(VZ)
|
0.0 |
$394k |
|
7.1k |
55.17 |
Diageo Plc Spons Common Stock
(DEO)
|
0.0 |
$373k |
|
2.8k |
134.51 |
Lam Research Corp Common Stock
(LRCX)
|
0.0 |
$369k |
|
1.1k |
323.68 |
Automatic Data Process Common Stock
(ADP)
|
0.0 |
$367k |
|
2.5k |
149.07 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$354k |
|
6.4k |
55.35 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.0 |
$344k |
|
2.4k |
141.22 |
Mastercard Inc Cl A Common Stock
(MA)
|
0.0 |
$336k |
|
1.1k |
296.04 |
Carrier Global Corp Common Stock
(CARR)
|
0.0 |
$322k |
|
15k |
22.24 |
Aflac Common Stock
(AFL)
|
0.0 |
$302k |
|
8.4k |
36.07 |
Wendy's Common Stock
(WEN)
|
0.0 |
$300k |
|
14k |
21.79 |
Jm Smucker Common Stock
(SJM)
|
0.0 |
$292k |
|
2.8k |
105.99 |
Mcdonalds Corp Common Stock
(MCD)
|
0.0 |
$274k |
|
1.5k |
184.26 |
Berkshire Hathaway Inc Cl A Common Stock
(BRK.A)
|
0.0 |
$267k |
|
1.00 |
267000.00 |
Celanese Corp Common Stock
(CE)
|
0.0 |
$264k |
|
3.1k |
86.36 |
First American Financial Common Stock
(FAF)
|
0.0 |
$259k |
|
5.4k |
48.11 |
Keycorp Common Stock
(KEY)
|
0.0 |
$259k |
|
21k |
12.16 |
Philip Morris Intl Common Stock
(PM)
|
0.0 |
$256k |
|
3.6k |
70.18 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$251k |
|
3.0k |
83.28 |
Coca Cola Common Stock
(KO)
|
0.0 |
$250k |
|
5.6k |
44.62 |
Texas Instrs Common Stock
(TXN)
|
0.0 |
$242k |
|
1.9k |
126.77 |
Amdocs Common Stock
(DOX)
|
0.0 |
$237k |
|
3.9k |
60.82 |
Prologis Common Stock
(PLD)
|
0.0 |
$234k |
|
2.5k |
93.38 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$232k |
|
2.3k |
100.87 |
C H Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$223k |
|
2.8k |
78.94 |
Equinix Common Stock
(EQIX)
|
0.0 |
$218k |
|
311.00 |
700.96 |
Colgate-palmolive Company Common Stock
(CL)
|
0.0 |
$213k |
|
2.9k |
73.35 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$208k |
|
477.00 |
436.06 |
Oaktree Specialty Lending Corp Common Stock
|
0.0 |
$56k |
|
13k |
4.48 |