Apple
(AAPL)
|
7.1 |
$16M |
|
113k |
136.95 |
Alphabet Inc Com Cl C Com Cl C
(GOOG)
|
5.9 |
$13M |
|
5.2k |
2506.21 |
Alphabet Inc Com Cl A Com Cl A
(GOOGL)
|
3.5 |
$7.6M |
|
3.1k |
2441.79 |
Microsoft Corporation
(MSFT)
|
3.3 |
$7.3M |
|
27k |
270.89 |
UnitedHealth
(UNH)
|
2.8 |
$6.1M |
|
15k |
400.43 |
Visa Inc Com Cl A Com Cl A
(V)
|
2.6 |
$5.6M |
|
24k |
233.80 |
Paypal Holdings
(PYPL)
|
2.5 |
$5.5M |
|
19k |
291.46 |
Home Depot
(HD)
|
2.5 |
$5.4M |
|
17k |
318.86 |
Estee Lauder Companies Inc Com Cl A Com Cl A
(EL)
|
2.1 |
$4.7M |
|
15k |
318.01 |
Taiwan Semiconductor Manufactu Adr Sponsored
(TSM)
|
1.9 |
$4.2M |
|
35k |
120.13 |
Nike Inc Com Cl B Com Cl B
(NKE)
|
1.9 |
$4.1M |
|
26k |
154.45 |
Novo Nordisk A/s Adr Sponsored
(NVO)
|
1.6 |
$3.6M |
|
43k |
83.77 |
Comcast Corp Com Cl A Com Cl A
(CMCSA)
|
1.4 |
$3.1M |
|
55k |
57.01 |
Cigna Corp
(CI)
|
1.4 |
$3.0M |
|
13k |
237.03 |
Cgi Inc Com Cl A Com Cl A
(GIB)
|
1.2 |
$2.6M |
|
29k |
90.60 |
McDonald's Corporation
(MCD)
|
1.1 |
$2.4M |
|
11k |
230.99 |
Accenture
(ACN)
|
1.1 |
$2.4M |
|
8.1k |
294.76 |
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored
(LVMUY)
|
1.1 |
$2.3M |
|
15k |
157.77 |
Anthem
(ELV)
|
1.1 |
$2.3M |
|
6.0k |
381.72 |
Amgen
(AMGN)
|
1.0 |
$2.3M |
|
9.3k |
243.75 |
Walt Disney Company
(DIS)
|
1.0 |
$2.2M |
|
12k |
175.75 |
Wal-Mart Stores
(WMT)
|
1.0 |
$2.1M |
|
15k |
140.96 |
Genmab As Adr Sponsored
(GMAB)
|
0.9 |
$2.0M |
|
50k |
40.83 |
Berkshire Hathaway Inc Com Cl B Com Cl B
(BRK.B)
|
0.9 |
$2.0M |
|
7.3k |
277.86 |
Zynga Inc Com Cl A Com Cl A
|
0.9 |
$2.0M |
|
186k |
10.63 |
Amazon
(AMZN)
|
0.9 |
$1.9M |
|
564.00 |
3439.72 |
Ericsson Adr Sponsored
(ERIC)
|
0.9 |
$1.9M |
|
154k |
12.58 |
Nice Adr Sponsored
(NICE)
|
0.9 |
$1.9M |
|
7.7k |
247.41 |
Unilever Adr Sponsored
(UL)
|
0.9 |
$1.9M |
|
32k |
58.48 |
Mastercard Incorporated Com Cl A Com Cl A
(MA)
|
0.9 |
$1.9M |
|
5.2k |
364.97 |
FedEx Corporation
(FDX)
|
0.9 |
$1.9M |
|
6.2k |
298.27 |
Relx Adr Sponsored
(RELX)
|
0.8 |
$1.8M |
|
69k |
26.66 |
Tc Energy Corp
(TRP)
|
0.8 |
$1.8M |
|
37k |
49.51 |
Southern Copper Corporation
(SCCO)
|
0.8 |
$1.8M |
|
28k |
64.32 |
British American Tobacco Adr Sponsored
(BTI)
|
0.8 |
$1.8M |
|
45k |
39.29 |
Canadian Natl Ry
(CNI)
|
0.8 |
$1.8M |
|
17k |
105.49 |
Intel Corporation
(INTC)
|
0.8 |
$1.7M |
|
31k |
56.12 |
Cisco Systems
(CSCO)
|
0.8 |
$1.7M |
|
33k |
52.98 |
Cme
(CME)
|
0.8 |
$1.7M |
|
8.0k |
212.57 |
Archer Daniels Midland Company
(ADM)
|
0.8 |
$1.6M |
|
27k |
60.58 |
Toyota Motor Corp Adr Unsponsored Adr Unsponsored
(TM)
|
0.7 |
$1.6M |
|
9.0k |
174.75 |
TJX Companies
(TJX)
|
0.7 |
$1.6M |
|
23k |
67.39 |
PNC Financial Services
(PNC)
|
0.7 |
$1.6M |
|
8.3k |
190.67 |
Smith & Nephew Adr Sponsored
(SNN)
|
0.7 |
$1.6M |
|
36k |
43.44 |
Novartis Adr Sponsored
(NVS)
|
0.7 |
$1.5M |
|
17k |
91.19 |
Intercontinental Exchange
(ICE)
|
0.7 |
$1.4M |
|
12k |
118.66 |
Caterpillar
(CAT)
|
0.7 |
$1.4M |
|
6.6k |
217.61 |
Industries N shs - a -
(LYB)
|
0.6 |
$1.4M |
|
14k |
102.83 |
Asml Holding Nv Adr Sponsored
(ASML)
|
0.6 |
$1.4M |
|
2.0k |
690.68 |
Micron Technology
(MU)
|
0.6 |
$1.4M |
|
16k |
84.97 |
eBay
(EBAY)
|
0.6 |
$1.3M |
|
19k |
70.19 |
Nippon Tel & Tel Corp Adr Sponsored
(NTTYY)
|
0.6 |
$1.3M |
|
51k |
26.17 |
Target Corporation
(TGT)
|
0.6 |
$1.3M |
|
5.4k |
241.74 |
Brookfield Asset Mgmt Inc Com Cl A Com Cl A
|
0.6 |
$1.3M |
|
25k |
50.97 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$1.2M |
|
15k |
85.29 |
Rogers Communications Inc Com Cl B Com Cl B
(RCI)
|
0.6 |
$1.2M |
|
23k |
53.13 |
Sap Se Adr Sponsored
(SAP)
|
0.5 |
$1.2M |
|
8.3k |
140.36 |
Facebook Inc Com Cl A Com Cl A
(META)
|
0.5 |
$1.1M |
|
3.2k |
347.64 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$1.1M |
|
3.1k |
363.22 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$1.1M |
|
2.8k |
378.17 |
3M Company
(MMM)
|
0.5 |
$1.1M |
|
5.4k |
198.54 |
Motorola Solutions
(MSI)
|
0.5 |
$1.1M |
|
4.9k |
216.68 |
Automatic Data Processing
(ADP)
|
0.5 |
$1.0M |
|
5.2k |
198.45 |
Fiserv
(FI)
|
0.5 |
$1.0M |
|
9.6k |
106.81 |
Astrazeneca Adr Sponsored
(AZN)
|
0.5 |
$1.0M |
|
17k |
59.89 |
Activision Blizzard
|
0.5 |
$987k |
|
10k |
95.36 |
Procter & Gamble Company
(PG)
|
0.4 |
$970k |
|
7.2k |
134.82 |
Union Pacific Corporation
(UNP)
|
0.4 |
$958k |
|
4.4k |
219.83 |
Illinois Tool Works
(ITW)
|
0.4 |
$953k |
|
4.3k |
223.34 |
McKesson Corporation
(MCK)
|
0.4 |
$952k |
|
5.0k |
191.09 |
Mondelez Intl Inc Com Cl A Com Cl A
(MDLZ)
|
0.4 |
$940k |
|
15k |
62.43 |
Verizon Communications
(VZ)
|
0.4 |
$924k |
|
17k |
56.00 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$920k |
|
11k |
83.37 |
Chubb
(CB)
|
0.4 |
$884k |
|
5.6k |
158.94 |
Sempra Energy
(SRE)
|
0.4 |
$873k |
|
6.6k |
132.41 |
Johnson Controls International Plc equity
(JCI)
|
0.4 |
$864k |
|
13k |
68.56 |
AFLAC Incorporated
(AFL)
|
0.4 |
$838k |
|
16k |
53.64 |
Berkshire Hathaway Inc Com Cl A Com Cl A
(BRK.A)
|
0.4 |
$837k |
|
2.00 |
418500.00 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$817k |
|
2.1k |
395.64 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$815k |
|
5.8k |
140.52 |
Delphi Automotive Inc international
(APTV)
|
0.4 |
$802k |
|
5.1k |
157.16 |
Pepsi
(PEP)
|
0.4 |
$798k |
|
5.4k |
148.02 |
China Petroleum & Chemical Cor Adr Sponsored
|
0.4 |
$767k |
|
15k |
50.99 |
Infosys Adr Sponsored
(INFY)
|
0.4 |
$763k |
|
36k |
21.17 |
Thomson Reuters Corp
|
0.3 |
$739k |
|
7.4k |
99.31 |
Centrais Eletricas Brasileiras Adr Sponsored
(EBR)
|
0.3 |
$704k |
|
81k |
8.65 |
Bridgestone Corp Adr Unsponsored Adr Unsponsored
(BRDCY)
|
0.3 |
$699k |
|
31k |
22.69 |
Paccar
(PCAR)
|
0.3 |
$696k |
|
7.8k |
89.23 |
Sanofi Adr Sponsored
(SNY)
|
0.3 |
$684k |
|
13k |
52.63 |
Coca-Cola Company
(KO)
|
0.3 |
$662k |
|
12k |
54.09 |
Vipshop Hldgs Adr
(VIPS)
|
0.3 |
$656k |
|
33k |
20.07 |
Abb Adr Sponsored
(ABBNY)
|
0.3 |
$614k |
|
18k |
33.97 |
Fastly Inc Com Cl A Com Cl A
(FSLY)
|
0.3 |
$597k |
|
10k |
59.59 |
Sirius Xm Holdings
(SIRI)
|
0.3 |
$589k |
|
90k |
6.53 |
Republic Services
(RSG)
|
0.3 |
$573k |
|
5.2k |
109.88 |
Orix Corporation Adr Sponsored
(IX)
|
0.3 |
$573k |
|
6.8k |
84.51 |
Basf Se Adr Sponsored
(BASFY)
|
0.3 |
$571k |
|
29k |
19.83 |
Wipro Adr Sponsored
(WIT)
|
0.3 |
$545k |
|
70k |
7.80 |
Imperial Oil
(IMO)
|
0.2 |
$524k |
|
17k |
30.35 |
Diageo Adr Sponsored
(DEO)
|
0.2 |
$514k |
|
2.7k |
191.65 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$502k |
|
3.4k |
147.65 |
Emerson Electric
(EMR)
|
0.2 |
$481k |
|
5.0k |
96.05 |
Ultrapar Participacoes Sa Adr Sponsored
(UGP)
|
0.2 |
$461k |
|
123k |
3.76 |
Capital One Financial
(COF)
|
0.2 |
$454k |
|
2.9k |
154.47 |
Fresenius Medical Care Ag & Co Adr Sponsored
(FMS)
|
0.2 |
$443k |
|
11k |
41.51 |
Komatsu Adr Sponsored
(KMTUY)
|
0.2 |
$436k |
|
18k |
24.77 |
National Grid Adr Sponsored
(NGG)
|
0.2 |
$432k |
|
6.8k |
63.82 |
Nidec Corporation Adr Sponsored
(NJDCY)
|
0.2 |
$432k |
|
15k |
28.87 |
D.R. Horton
(DHI)
|
0.2 |
$415k |
|
4.6k |
90.32 |
United Parcel Service Inc Com Cl B Com Cl B
(UPS)
|
0.2 |
$414k |
|
2.0k |
207.73 |
International Business Machines
(IBM)
|
0.2 |
$409k |
|
2.8k |
146.49 |
Aon Com Cl A
(AON)
|
0.2 |
$408k |
|
1.7k |
238.46 |
Allianz Se Adr Unsponsored Adr Unsponsored
(ALIZY)
|
0.2 |
$398k |
|
16k |
24.99 |
Merck & Co
(MRK)
|
0.2 |
$390k |
|
5.0k |
77.67 |
Chunghwa Telecom Adr Sponsored
(CHT)
|
0.2 |
$384k |
|
9.5k |
40.60 |
Mowi Asa Adr Sponsored
(MHGVY)
|
0.2 |
$383k |
|
15k |
25.37 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$374k |
|
2.8k |
133.57 |
Broadcom
(AVGO)
|
0.2 |
$373k |
|
783.00 |
476.37 |
SYSCO Corporation
(SYY)
|
0.2 |
$358k |
|
4.6k |
77.71 |
Magna Intl Inc cl a
(MGA)
|
0.2 |
$352k |
|
3.8k |
92.63 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.2 |
$338k |
|
7.3k |
46.30 |
Waste Management
(WM)
|
0.2 |
$334k |
|
2.4k |
139.92 |
Fidelity National Information Services
(FIS)
|
0.2 |
$333k |
|
2.4k |
141.28 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$328k |
|
4.5k |
72.73 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$328k |
|
1.9k |
173.27 |
Oracle Corporation
(ORCL)
|
0.1 |
$320k |
|
4.1k |
77.80 |
Rio Tinto Adr Sponsored
(RIO)
|
0.1 |
$311k |
|
3.7k |
83.78 |
Viacomcbs Inc Com Cl B Com Cl B
(PARA)
|
0.1 |
$298k |
|
6.6k |
45.15 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$297k |
|
2.2k |
135.00 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$292k |
|
579.00 |
504.32 |
Netease Adr Sponsored
(NTES)
|
0.1 |
$292k |
|
2.5k |
115.05 |
Public Storage Com Usd0.10 Com Usd0.10
(PSA)
|
0.1 |
$291k |
|
969.00 |
300.31 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$290k |
|
4.9k |
59.18 |
Royal Dutch Shell Adr Sponsored
|
0.1 |
$280k |
|
6.9k |
40.32 |
American Tower Corp Com Usd0.01 Com Usd0.01
(AMT)
|
0.1 |
$277k |
|
1.0k |
269.98 |
Kubota Corp Adr Sponsored
(KUBTY)
|
0.1 |
$262k |
|
2.6k |
100.77 |
Keysight Technologies
(KEYS)
|
0.1 |
$262k |
|
1.7k |
154.12 |
Mr Cooper Group
(COOP)
|
0.1 |
$258k |
|
7.8k |
32.94 |
Ambev Sa Adr Sponsored
(ABEV)
|
0.1 |
$258k |
|
75k |
3.44 |
Akzo Nobel Nv Adr Sponsored
(AKZOY)
|
0.1 |
$253k |
|
6.1k |
41.25 |
Omni
(OMC)
|
0.1 |
$242k |
|
3.0k |
79.92 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$241k |
|
1.3k |
191.88 |
Philip Morris International
(PM)
|
0.1 |
$240k |
|
2.4k |
98.72 |
Manpower
(MAN)
|
0.1 |
$237k |
|
2.0k |
118.50 |
Danaher Corporation
(DHR)
|
0.1 |
$235k |
|
876.00 |
268.26 |
Sun Hung Kai Properties Adr Sponsored
(SUHJY)
|
0.1 |
$234k |
|
16k |
14.90 |
Posco Adr Sponsored
(PKX)
|
0.1 |
$229k |
|
3.0k |
76.64 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$229k |
|
364.00 |
629.12 |
General Dynamics Corporation
(GD)
|
0.1 |
$226k |
|
1.2k |
187.86 |
Alcon
(ALC)
|
0.1 |
$226k |
|
3.2k |
70.08 |
Dell Technologies Inc Com Cl C Com Cl C
(DELL)
|
0.1 |
$223k |
|
2.2k |
99.60 |
Stanley Black & Decker
(SWK)
|
0.1 |
$215k |
|
1.0k |
204.96 |
Cardinal Health
(CAH)
|
0.1 |
$211k |
|
3.7k |
57.03 |
Lam Research Corporation
(LRCX)
|
0.1 |
$210k |
|
324.00 |
648.15 |
At&t
(T)
|
0.1 |
$207k |
|
7.2k |
28.75 |
CRH Adr Sponsored
|
0.1 |
$207k |
|
4.1k |
50.69 |
America Movil Sab De Cv Adr Sponsored
|
0.1 |
$196k |
|
13k |
14.96 |
Ck Hutchison Holdings Limited Adr Unsponsored Adr Unsponsored
(CKHUY)
|
0.1 |
$156k |
|
20k |
7.72 |
Companhia Siderurgica Nacional Adr Sponsored
(SID)
|
0.1 |
$147k |
|
17k |
8.75 |
Ase Technology Holding Adr Sponsored
(ASX)
|
0.1 |
$142k |
|
18k |
8.00 |
Nomura Holdings Adr Sponsored
(NMR)
|
0.0 |
$58k |
|
12k |
5.02 |