Berkshire Hathaway Inc Cl B Common Stock
(BRK.A)
|
11.6 |
$24M |
|
91.00 |
265868.13 |
Wal-mart Stores Common Stock
(WMT)
|
9.2 |
$19M |
|
160k |
119.76 |
Barrick Gold Corp Common Stock
(GOLD)
|
6.3 |
$13M |
|
492k |
26.77 |
Textainer Group Holdings Common Stock
|
6.0 |
$13M |
|
1.5M |
8.09 |
Nike Common Stock
(NKE)
|
5.8 |
$12M |
|
125k |
96.82 |
Activision Blizzard Common Stock
|
5.2 |
$11M |
|
142k |
76.01 |
Mastercard Common Stock
(MA)
|
4.9 |
$10M |
|
35k |
293.07 |
Microsoft Corp Common Stock
(MSFT)
|
4.7 |
$9.7M |
|
48k |
201.80 |
Amazon.com Common Stock
(AMZN)
|
3.5 |
$7.2M |
|
2.7k |
2725.90 |
Alphabet Common Stock
(GOOGL)
|
3.1 |
$6.5M |
|
4.7k |
1395.47 |
Facebook Common Stock
(META)
|
2.3 |
$4.8M |
|
22k |
219.23 |
Spotify Technology Sa Common Stock
(SPOT)
|
2.0 |
$4.1M |
|
16k |
259.24 |
Unitedhealth Group Common Stock
(UNH)
|
1.7 |
$3.6M |
|
12k |
289.14 |
Keysight Technologies Common Stock
(KEYS)
|
1.5 |
$3.1M |
|
30k |
100.58 |
Dropbox Common Stock
(DBX)
|
1.4 |
$3.0M |
|
140k |
21.56 |
Jacobs Engineering Group Common Stock
|
1.4 |
$2.8M |
|
34k |
84.82 |
Lam Research Corp Common Stock
(LRCX)
|
1.3 |
$2.7M |
|
8.4k |
324.02 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
1.3 |
$2.7M |
|
14k |
187.29 |
Citigroup Common Stock
(C)
|
1.3 |
$2.6M |
|
52k |
50.86 |
Nomad Foods Common Stock
(NOMD)
|
1.2 |
$2.4M |
|
114k |
21.34 |
Broadcom Common Stock
(AVGO)
|
1.2 |
$2.4M |
|
7.7k |
313.79 |
Visa Common Stock
(V)
|
1.1 |
$2.2M |
|
12k |
193.21 |
Popular Common Stock
(BPOP)
|
1.0 |
$2.2M |
|
59k |
37.15 |
Merck & Co Common Stock
(MRK)
|
1.0 |
$2.1M |
|
27k |
76.75 |
Fidelity National Information Common Stock
(FIS)
|
1.0 |
$2.0M |
|
15k |
132.08 |
Nice-systems Adr
(NICE)
|
0.9 |
$1.9M |
|
10k |
187.61 |
Chemed Corp Common Stock
(CHE)
|
0.9 |
$1.9M |
|
4.2k |
443.45 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.9 |
$1.8M |
|
5.0k |
356.90 |
Moody's Corp Common Stock
(MCO)
|
0.8 |
$1.8M |
|
6.5k |
274.70 |
Verisign Common Stock
(VRSN)
|
0.8 |
$1.7M |
|
8.1k |
206.86 |
Jd.com Adr
(JD)
|
0.8 |
$1.7M |
|
28k |
60.11 |
Ally Financial Common Stock
(ALLY)
|
0.8 |
$1.7M |
|
84k |
19.78 |
Cme Group Common Stock
(CME)
|
0.8 |
$1.7M |
|
10k |
163.05 |
Morgan Stanley Intl Common Stock
(MS)
|
0.7 |
$1.5M |
|
32k |
47.86 |
Autozone Common Stock
(AZO)
|
0.7 |
$1.5M |
|
1.3k |
1118.26 |
Iqvia Holdings Common Stock
(IQV)
|
0.7 |
$1.4M |
|
10k |
139.47 |
Resideo Technologies Common Stock
(REZI)
|
0.6 |
$1.2M |
|
106k |
11.48 |
Intuit Common Stock
(INTU)
|
0.5 |
$1.1M |
|
3.9k |
296.12 |
Valero Energy Corp Common Stock
(VLO)
|
0.5 |
$1.1M |
|
20k |
56.99 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.1M |
|
8.1k |
140.52 |
Booking Holdings Common Stock
(BKNG)
|
0.5 |
$1.1M |
|
684.00 |
1592.11 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.5 |
$1.0M |
|
11k |
94.15 |
Planet Fitness Common Stock
(PLNT)
|
0.5 |
$997k |
|
17k |
59.65 |
S&p Global Common Stock
(SPGI)
|
0.4 |
$937k |
|
2.8k |
329.12 |
Lincoln National Corp Common Stock
(LNC)
|
0.4 |
$885k |
|
25k |
36.18 |
Philip Morris International In Common Stock
(PM)
|
0.4 |
$872k |
|
12k |
70.07 |
Honeywell International Common Stock
(HON)
|
0.4 |
$825k |
|
5.7k |
144.03 |
Factset Research Systems Common Stock
(FDS)
|
0.4 |
$739k |
|
2.3k |
328.44 |
Bank Of America Corp Common Stock
(BAC)
|
0.3 |
$697k |
|
30k |
23.66 |
Scorpio Tankers Common Stock
(STNG)
|
0.3 |
$667k |
|
52k |
12.77 |
Check Point Software Technolog Common Stock
(CHKP)
|
0.3 |
$656k |
|
6.1k |
107.38 |
Electronic Arts Common Stock
(EA)
|
0.3 |
$644k |
|
4.9k |
132.08 |
Netease Adr
(NTES)
|
0.3 |
$621k |
|
1.4k |
430.35 |
Becton Dickinson And Common Stock
(BDX)
|
0.3 |
$614k |
|
2.6k |
239.19 |
Simon Property Group Reit
(SPG)
|
0.3 |
$586k |
|
8.5k |
69.11 |
Netapp Common Stock
(NTAP)
|
0.3 |
$545k |
|
12k |
44.85 |
Itau Unibanco Holding Sa Adr
(ITUB)
|
0.2 |
$511k |
|
107k |
4.77 |
Prologis Reit
(PLD)
|
0.2 |
$491k |
|
5.3k |
92.64 |
Fox Corp Common Stock
(FOXA)
|
0.2 |
$476k |
|
18k |
26.81 |
Icon Common Stock
(ICLR)
|
0.2 |
$463k |
|
2.7k |
168.55 |
American Tower Corp Reit
(AMT)
|
0.2 |
$378k |
|
1.5k |
257.14 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.2 |
$367k |
|
11k |
33.74 |
Digital Realty Trust Reit
(DLR)
|
0.2 |
$341k |
|
2.4k |
140.56 |
Sun Communities Reit
(SUI)
|
0.2 |
$340k |
|
2.5k |
136.00 |
Altria Group Common Stock
(MO)
|
0.1 |
$289k |
|
7.4k |
39.21 |
Apple Common Stock
(AAPL)
|
0.1 |
$174k |
|
476.00 |
365.55 |
Alibaba Group Holding Adr
(BABA)
|
0.0 |
$100k |
|
465.00 |
215.05 |
Ebay Common Stock
(EBAY)
|
0.0 |
$78k |
|
1.5k |
52.63 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$70k |
|
1.4k |
50.98 |
Medtronic Common Stock
(MDT)
|
0.0 |
$69k |
|
761.00 |
90.67 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$61k |
|
570.00 |
107.02 |
Coca-cola European Partners Pl Common Stock
(CCEP)
|
0.0 |
$60k |
|
1.6k |
38.19 |
State Street Corp Common Stock
(STT)
|
0.0 |
$59k |
|
938.00 |
62.90 |
Intercontinental Exchange Common Stock
(ICE)
|
0.0 |
$58k |
|
641.00 |
90.48 |
Transunion Common Stock
(TRU)
|
0.0 |
$57k |
|
659.00 |
86.49 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$51k |
|
835.00 |
61.08 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$50k |
|
412.00 |
121.36 |
Nxp Semiconductor Nv Common Stock
(NXPI)
|
0.0 |
$49k |
|
428.00 |
114.49 |
Kinross Gold Corp Common Stock
(KGC)
|
0.0 |
$49k |
|
6.7k |
7.29 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$43k |
|
41.00 |
1048.78 |
Goldman Sachs Group Inc/the Common Stock
(GS)
|
0.0 |
$41k |
|
206.00 |
199.03 |
Gaming And Leisure Properties Reit
(GLPI)
|
0.0 |
$41k |
|
1.2k |
34.28 |
Trane Technologies Common Stock
(TT)
|
0.0 |
$39k |
|
438.00 |
89.04 |
First American Financial Corp Common Stock
(FAF)
|
0.0 |
$33k |
|
699.00 |
47.21 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$29k |
|
663.00 |
43.74 |
Anthem Common Stock
(ELV)
|
0.0 |
$29k |
|
114.00 |
254.39 |
Hess Corp Common Stock
(HES)
|
0.0 |
$20k |
|
385.00 |
51.95 |
Radian Group Common Stock
(RDN)
|
0.0 |
$20k |
|
1.3k |
15.34 |
Ingersoll Rand Common Stock
(IR)
|
0.0 |
$11k |
|
386.00 |
28.50 |