| 1 |
ABBOTT LABS |
53,140 |
2,392 |
1.57% |
|
|
| 2 |
ABBOTT LABS |
3,775 |
170 |
0.11% |
|
|
| 3 |
ABBVIE INC |
3,450 |
226 |
0.15% |
|
|
| 4 |
ABBVIE INC |
23,810 |
1,558 |
1.02% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
7,860 |
702 |
0.46% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
37,895 |
3,384 |
2.22% |
|
|
| 7 |
ALTRIA GROUP INC |
1,600 |
79 |
0.05% |
|
|
| 8 |
ALTRIA GROUP INC |
6,716 |
331 |
0.22% |
|
|
| 9 |
AMERICAN EXPRESS CO |
500 |
47 |
0.03% |
|
|
| 10 |
AMERICAN EXPRESS CO |
2,850 |
265 |
0.17% |
|
|
| 11 |
AMGEN INC |
1,460 |
233 |
0.15% |
|
|
| 12 |
AMGEN INC |
12,090 |
1,926 |
1.26% |
|
|
| 13 |
APPLE INC |
1,855 |
205 |
0.13% |
|
|
| 14 |
APPLE INC |
48,510 |
5,355 |
3.51% |
|
|
| 15 |
AT&T INC |
49,805 |
1,673 |
1.10% |
|
|
| 16 |
AT&T INC |
11,155 |
375 |
0.25% |
|
|
| 17 |
AVALONBAY COMM |
1,300 |
212 |
0.14% |
|
|
| 18 |
BARD C R INC |
1,515 |
252 |
0.17% |
|
|
| 19 |
BARD C R INC |
10,420 |
1,736 |
1.14% |
|
|
| 20 |
BAXTER INTL INC |
735 |
54 |
0.04% |
|
|
| 21 |
BAXTER INTL INC |
24,375 |
1,786 |
1.17% |
|
|
| 22 |
BECTON DICKINSON & CO |
1,417 |
197 |
0.13% |
|
|
| 23 |
BECTON DICKINSON & CO |
350 |
49 |
0.03% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
7,825 |
1,175 |
0.77% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
43,643 |
6,553 |
4.30% |
|
|
| 26 |
BLACKROCK INC |
7,510 |
2,685 |
1.76% |
|
|
| 27 |
BLACKROCK INC |
105 |
38 |
0.02% |
|
|
| 28 |
BP PLC |
2,977 |
113 |
0.07% |
|
|
| 29 |
BP PLC |
2,750 |
105 |
0.07% |
|
|
| 30 |
CHEVRON CORP NEW |
4,418 |
496 |
0.33% |
|
|
| 31 |
CHEVRON CORP NEW |
33,715 |
3,782 |
2.48% |
|
|
| 32 |
CISCO SYS INC |
14,560 |
405 |
0.27% |
|
|
| 33 |
CISCO SYS INC |
104,050 |
2,894 |
1.90% |
|
|
| 34 |
COCA COLA CO |
25,495 |
1,076 |
0.71% |
|
|
| 35 |
COCA COLA CO |
860 |
36 |
0.02% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
47 |
7 |
0.00% |
|
|
| 37 |
COSTCO WHSL CORP NEW |
1,565 |
222 |
0.15% |
|
|
| 38 |
CSX CORP |
9,195 |
333 |
0.22% |
|
|
| 39 |
Chubb Corporation |
4,650 |
481 |
0.32% |
|
|
| 40 |
Chubb Corporation |
125 |
13 |
0.01% |
|
|
| 41 |
DANAHER CORP DEL |
6,908 |
592 |
0.39% |
|
|
| 42 |
DANAHER CORP DEL |
38,155 |
3,270 |
2.15% |
|
|
| 43 |
DISNEY WALT CO |
58,281 |
5,489 |
3.60% |
|
|
| 44 |
DISNEY WALT CO |
6,450 |
608 |
0.40% |
|
|
| 45 |
E M C CORP MASS COM |
18,500 |
550 |
0.36% |
|
|
| 46 |
EMERSON ELEC CO |
5,735 |
354 |
0.23% |
|
|
| 47 |
ENTERGY CORP NEW |
100 |
9 |
0.01% |
|
|
| 48 |
ENTERGY CORP NEW |
7,440 |
651 |
0.43% |
|
|
| 49 |
EXELON CORP |
150 |
6 |
0.00% |
|
|
| 50 |
EXELON CORP |
10,390 |
385 |
0.25% |
|
|
