Apple Computer Common Stock
(AAPL)
|
5.1 |
$93M |
|
800k |
115.81 |
Microsoft Corp Common Stock
(MSFT)
|
5.1 |
$92M |
|
437k |
210.33 |
Kroger Common Stock
(KR)
|
2.4 |
$43M |
|
1.3M |
33.91 |
Jp Morgan Chase & Co Common Stock
(JPM)
|
2.4 |
$43M |
|
449k |
96.27 |
Walmart Common Stock
(WMT)
|
2.3 |
$41M |
|
295k |
139.91 |
Johnson & Johnson Common Stock
(JNJ)
|
2.1 |
$38M |
|
257k |
148.88 |
Pfizer Common Stock
(PFE)
|
2.0 |
$36M |
|
980k |
36.70 |
Qualcomm Common Stock
(QCOM)
|
2.0 |
$36M |
|
304k |
117.68 |
Intel Corp Common Stock
(INTC)
|
2.0 |
$36M |
|
685k |
51.78 |
Cisco Sys Common Stock
(CSCO)
|
1.9 |
$35M |
|
889k |
39.39 |
Astrazeneca Common Stock
(AZN)
|
1.9 |
$34M |
|
619k |
54.80 |
Merck & Co Common Stock
(MRK)
|
1.8 |
$33M |
|
392k |
82.95 |
Disney Walt Common Stock
(DIS)
|
1.8 |
$32M |
|
260k |
124.08 |
Procter & Gamble Common Stock
(PG)
|
1.8 |
$32M |
|
232k |
138.99 |
At&t Common Stock
(T)
|
1.8 |
$32M |
|
1.1M |
28.51 |
HP Common Stock
(HPQ)
|
1.7 |
$30M |
|
1.6M |
18.99 |
Charles Schwab Corp Common Stock
(SCHW)
|
1.7 |
$30M |
|
831k |
36.23 |
Home Depot Common Stock
(HD)
|
1.6 |
$30M |
|
107k |
277.71 |
Salesforce.com Common Stock
(CRM)
|
1.6 |
$29M |
|
114k |
251.32 |
Te Connectivity Common Stock
(TEL)
|
1.6 |
$29M |
|
293k |
97.74 |
Us Bancorp Common Stock
(USB)
|
1.5 |
$27M |
|
761k |
35.85 |
Fedex Corporation Common Stock
(FDX)
|
1.5 |
$27M |
|
108k |
251.52 |
Amgen Common Stock
(AMGN)
|
1.5 |
$27M |
|
106k |
254.16 |
Viacomcbs Common Stock
(PARA)
|
1.5 |
$27M |
|
955k |
28.01 |
Goldman Sachs Group Common Stock
(GS)
|
1.4 |
$26M |
|
129k |
200.97 |
Allstate Corp Common Stock
(ALL)
|
1.4 |
$25M |
|
267k |
94.14 |
Blackrock Common Stock
(BLK)
|
1.3 |
$24M |
|
43k |
563.56 |
Gilead Sciences Common Stock
(GILD)
|
1.3 |
$24M |
|
380k |
63.19 |
Mckesson Corp Common Stock
(MCK)
|
1.3 |
$23M |
|
154k |
148.93 |
Bank Of America Corp Common Stock
(BAC)
|
1.2 |
$22M |
|
929k |
24.09 |
Newmont Corp Common Stock
(NEM)
|
1.2 |
$22M |
|
340k |
63.45 |
First Republic Bank Ca Common Stock
(FRCB)
|
1.2 |
$21M |
|
196k |
109.06 |
Ciena Corp Common Stock
(CIEN)
|
1.2 |
$21M |
|
533k |
39.69 |
Portland General Electric Common Stock
(POR)
|
1.1 |
$21M |
|
580k |
35.50 |
Firstenergy Corp Common Stock
(FE)
|
1.1 |
$21M |
|
715k |
28.71 |
Medtronic Common Stock
(MDT)
|
1.1 |
$20M |
|
196k |
103.92 |
Flex Common Stock
(FLEX)
|
1.1 |
$20M |
|
1.8M |
11.14 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.1 |
$20M |
|
351k |
57.54 |
Weyerhaeuser Common Stock
(WY)
|
1.1 |
$20M |
|
687k |
28.52 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.1 |
$20M |
|
92k |
212.94 |
Unilever Plc Spons Common Stock
(UL)
|
1.0 |
$18M |
|
299k |
61.68 |
International Paper Common Stock
(IP)
|
1.0 |
$18M |
|
452k |
40.54 |
Alleghany Corp Common Stock
|
1.0 |
$18M |
|
35k |
520.45 |
Accenture Ltd Cl A Common Stock
(ACN)
|
1.0 |
$18M |
|
78k |
226.00 |
Coherent Common Stock
|
1.0 |
$17M |
|
157k |
110.93 |
Magna International Cl A Common Stock
(MGA)
|
0.9 |
$17M |
|
373k |
45.75 |
Chevron Corp Common Stock
(CVX)
|
0.9 |
$17M |
|
230k |
72.00 |
General Dynamics Corp Common Stock
(GD)
|
0.8 |
$15M |
|
110k |
138.43 |
Extended Stay America Common Stock
|
0.8 |
$15M |
|
1.3M |
11.95 |
Ford Mtr Co Del Common Stock
(F)
|
0.8 |
$14M |
|
2.1M |
6.66 |
Quest Diagnostics Common Stock
(DGX)
|
0.8 |
$14M |
|
123k |
114.49 |
Avangrid Common Stock
(AGR)
|
0.8 |
$14M |
|
277k |
50.46 |
Vodafone Group Common Stock
(VOD)
|
0.8 |
$14M |
|
1.0M |
13.42 |
Becton Dickinson & Company Common Stock
(BDX)
|
0.8 |
$14M |
|
59k |
232.68 |
Cvs Health Corp Common Stock
(CVS)
|
0.7 |
$13M |
|
229k |
58.40 |
Citigroup Common Stock
(C)
|
0.7 |
$13M |
|
307k |
43.11 |
Baker Hughes Common Stock
(BKR)
|
0.7 |
$13M |
|
944k |
13.29 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$11M |
|
125k |
85.92 |
Costco Wholesale Common Stock
(COST)
|
0.6 |
$10M |
|
29k |
355.02 |
Visa Inc Cl A Common Stock
(V)
|
0.6 |
$10M |
|
51k |
199.96 |
Intercontinental Exchange Common Stock
(ICE)
|
0.6 |
$10M |
|
102k |
100.05 |
Methanex Corp Common Stock
(MEOH)
|
0.6 |
$10M |
|
414k |
24.40 |
Kellogg Common Stock
(K)
|
0.5 |
$8.9M |
|
138k |
64.59 |
Discovery Communications C Common Stock
|
0.5 |
$8.8M |
|
451k |
19.60 |
3M Common Stock
(MMM)
|
0.4 |
$8.1M |
|
51k |
160.17 |
Southern Common Stock
(SO)
|
0.4 |
$8.0M |
|
148k |
54.22 |
Howard Hughes Corp Common Stock
|
0.4 |
$8.0M |
|
138k |
57.60 |
Caterpillar Inc Del Common Stock
(CAT)
|
0.4 |
$7.6M |
|
51k |
149.15 |
Imax Corp Common Stock
(IMAX)
|
0.4 |
$7.4M |
|
619k |
11.96 |
Madison Square Garden Sports C Common Stock
(MSGS)
|
0.4 |
$6.9M |
|
46k |
150.49 |
Chubb Common Stock
(CB)
|
0.4 |
$6.7M |
|
58k |
116.12 |
Molson Coors Beverage Common Stock
(TAP)
|
0.4 |
$6.5M |
|
195k |
33.56 |
Leggett & Platt Common Stock
(LEG)
|
0.4 |
$6.5M |
|
157k |
41.17 |
Royal Dutch Shell Plc Adr A Common Stock
|
0.3 |
$6.2M |
|
247k |
25.17 |
Healthpeak Properties Common Stock
(DOC)
|
0.3 |
$5.6M |
|
206k |
27.15 |
Ingredion Common Stock
(INGR)
|
0.3 |
$5.6M |
|
74k |
75.68 |
Air Prods & Chems Common Stock
(APD)
|
0.3 |
$5.5M |
|
19k |
297.88 |
Embraer Sa- Common Stock
(ERJ)
|
0.3 |
$5.5M |
|
1.2M |
4.41 |
Blackstone Group Common Stock
(BX)
|
0.3 |
$5.5M |
|
105k |
52.20 |
Morgan Stanley Common Stock
(MS)
|
0.3 |
$5.3M |
|
110k |
48.35 |
Union Pac Corp Common Stock
(UNP)
|
0.3 |
$5.1M |
|
26k |
196.85 |
Realty Income Corp Common Stock
(O)
|
0.3 |
$4.7M |
|
78k |
60.75 |
Walgreen Boots Alliance Common Stock
(WBA)
|
0.2 |
$4.0M |
|
112k |
35.92 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.2 |
$4.0M |
|
9.0k |
441.49 |
Tyson Foods Common Stock
(TSN)
|
0.2 |
$4.0M |
|
67k |
59.48 |
Ecolab Common Stock
(ECL)
|
0.2 |
$3.4M |
|
17k |
199.82 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.2 |
$3.1M |
|
27k |
114.72 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
0.2 |
$3.1M |
|
2.1k |
1465.50 |
Columbia Sportswear Common Stock
(COLM)
|
0.2 |
$3.1M |
|
35k |
86.97 |
American Intl Group Common Stock
(AIG)
|
0.2 |
$2.8M |
|
100k |
27.53 |
Unitedhealth Group Common Stock
(UNH)
|
0.1 |
$2.6M |
|
8.4k |
311.75 |
Facebook Common Stock
(META)
|
0.1 |
$2.6M |
|
10k |
261.88 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$2.4M |
|
47k |
51.85 |
Emerson Elec Common Stock
(EMR)
|
0.1 |
$2.3M |
|
36k |
65.56 |
Boeing Common Stock
(BA)
|
0.1 |
$2.3M |
|
14k |
165.25 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$2.2M |
|
705.00 |
3148.94 |
Schlumberger Common Stock
(SLB)
|
0.1 |
$2.2M |
|
142k |
15.56 |
Centene Corp Common Stock
(CNC)
|
0.1 |
$2.2M |
|
37k |
58.33 |
State Street Corp Common Stock
(STT)
|
0.1 |
$2.0M |
|
34k |
59.33 |
Exxon Mobil Corporation Common Stock
(XOM)
|
0.1 |
$1.9M |
|
55k |
34.33 |
Nike Inc Cl B Common Stock
(NKE)
|
0.1 |
$1.9M |
|
15k |
125.57 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.1 |
$1.7M |
|
1.2k |
1469.49 |
Pepsico Common Stock
(PEP)
|
0.1 |
$1.7M |
|
12k |
138.60 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$1.5M |
|
17k |
87.59 |
Comcast Corp Cl A Common Stock
(CMCSA)
|
0.1 |
$1.4M |
|
30k |
46.26 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$1.4M |
|
5.0k |
277.58 |
Hologic Common Stock
(HOLX)
|
0.1 |
$1.3M |
|
20k |
66.48 |
Honeywell Internatl Common Stock
(HON)
|
0.1 |
$1.2M |
|
7.4k |
164.61 |
Newell Brands Common Stock
(NWL)
|
0.1 |
$1.2M |
|
70k |
17.16 |
Waste Mgmt Inc Del Common Stock
(WM)
|
0.1 |
$1.1M |
|
9.6k |
113.13 |
Novartis Common Stock
(NVS)
|
0.1 |
$1.1M |
|
12k |
86.93 |
Corporate Office Properties Common Stock
(CDP)
|
0.1 |
$1.1M |
|
45k |
23.72 |
Mccormick & Co Common Stock
(MKC)
|
0.1 |
$1.1M |
|
5.4k |
194.14 |
Fastenal Common Stock
(FAST)
|
0.1 |
$996k |
|
22k |
45.10 |
Koninklijke Philips Common Stock
(PHG)
|
0.1 |
$972k |
|
21k |
47.15 |
Stryker Corp Common Stock
(SYK)
|
0.1 |
$951k |
|
4.6k |
208.32 |
Abbott Labs Common Stock
(ABT)
|
0.1 |
$928k |
|
8.5k |
108.87 |
Canadian Pacific Railway Common Stock
|
0.1 |
$913k |
|
3.0k |
304.33 |
Target Corp Common Stock
(TGT)
|
0.0 |
$888k |
|
5.6k |
157.45 |
Cme Group Common Stock
(CME)
|
0.0 |
$803k |
|
4.8k |
167.22 |
Ventas Common Stock
(VTR)
|
0.0 |
$773k |
|
18k |
41.98 |
Craft Brew Alliance Common Stock
|
0.0 |
$742k |
|
45k |
16.51 |
American Express Common Stock
(AXP)
|
0.0 |
$729k |
|
7.3k |
100.25 |
C H Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$699k |
|
6.8k |
102.19 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$667k |
|
11k |
62.21 |
Verizon Communications Common Stock
(VZ)
|
0.0 |
$632k |
|
11k |
59.52 |
American Tower Corp Cl A Common Stock
(AMT)
|
0.0 |
$627k |
|
2.6k |
241.80 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$599k |
|
7.7k |
77.70 |
Eaton Corp Common Stock
(ETN)
|
0.0 |
$573k |
|
5.6k |
101.96 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$547k |
|
3.3k |
165.51 |
Conocophillips Common Stock
(COP)
|
0.0 |
$542k |
|
17k |
32.86 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$538k |
|
2.8k |
195.64 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$502k |
|
5.2k |
96.89 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$499k |
|
5.8k |
86.00 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.0 |
$484k |
|
1.3k |
383.52 |
International Bus Mach Common Stock
(IBM)
|
0.0 |
$475k |
|
3.9k |
121.61 |
Lilly Eli & Co Common Stock
(LLY)
|
0.0 |
$440k |
|
3.0k |
147.95 |
Mastercard Inc Cl A Common Stock
(MA)
|
0.0 |
$411k |
|
1.2k |
338.55 |
Casa Systems Common Stock
(CASA)
|
0.0 |
$391k |
|
97k |
4.03 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$390k |
|
6.5k |
59.72 |
Primerica Common Stock
(PRI)
|
0.0 |
$387k |
|
3.4k |
113.19 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$385k |
|
4.8k |
80.44 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.0 |
$381k |
|
3.5k |
109.77 |
Lam Research Corp Common Stock
(LRCX)
|
0.0 |
$378k |
|
1.1k |
331.58 |
Mcdonalds Corp Common Stock
(MCD)
|
0.0 |
$374k |
|
1.7k |
219.61 |
Diageo Plc Spons Common Stock
(DEO)
|
0.0 |
$356k |
|
2.6k |
137.82 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.0 |
$350k |
|
2.4k |
147.87 |
Automatic Data Process Common Stock
(ADP)
|
0.0 |
$347k |
|
2.5k |
139.47 |
Berkshire Hathaway Inc Cl A Common Stock
(BRK.A)
|
0.0 |
$320k |
|
1.00 |
320000.00 |
Coca Cola Common Stock
(KO)
|
0.0 |
$308k |
|
6.2k |
49.33 |
Wendy's Common Stock
(WEN)
|
0.0 |
$307k |
|
14k |
22.30 |
Aflac Common Stock
(AFL)
|
0.0 |
$304k |
|
8.4k |
36.31 |
Celanese Corp Common Stock
(CE)
|
0.0 |
$287k |
|
2.7k |
107.49 |
Philip Morris Intl Common Stock
(PM)
|
0.0 |
$284k |
|
3.8k |
74.87 |
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$275k |
|
12k |
23.47 |
First American Financial Common Stock
(FAF)
|
0.0 |
$274k |
|
5.4k |
50.89 |
Prologis Common Stock
(PLD)
|
0.0 |
$266k |
|
2.6k |
100.49 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$261k |
|
533.00 |
489.68 |
Texas Instrs Common Stock
(TXN)
|
0.0 |
$260k |
|
1.8k |
142.70 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$246k |
|
2.9k |
83.70 |
Equinix Common Stock
(EQIX)
|
0.0 |
$243k |
|
320.00 |
759.38 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$242k |
|
1.1k |
214.16 |
Colgate-palmolive Company Common Stock
(CL)
|
0.0 |
$230k |
|
3.0k |
77.03 |
Amdocs Common Stock
(DOX)
|
0.0 |
$224k |
|
3.9k |
57.48 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$222k |
|
1.9k |
116.54 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$218k |
|
2.2k |
98.69 |
Northwest Natural Holding Common Stock
(NWN)
|
0.0 |
$218k |
|
4.8k |
45.39 |
Mondelez Intl Common Stock
(MDLZ)
|
0.0 |
$212k |
|
3.7k |
57.51 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.0 |
$204k |
|
3.4k |
60.25 |
American Elec Pwr Common Stock
(AEP)
|
0.0 |
$204k |
|
2.5k |
81.76 |
Aphira Common Stock
|
0.0 |
$54k |
|
12k |
4.43 |