| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 6,183 | 954 | 0.17% | ||
| 2 | 3M CO | 9,321 | 1,438 | 0.25% | ||
| 3 | ABBOTT LABS | 11,936 | 586 | 0.10% | ||
| 4 | ABBOTT LABS | 7,100 | 348 | 0.06% | ||
| 5 | ABBOTT LABS | 12,900 | 633 | 0.11% | ||
| 6 | ABBVIE INC | 14,835 | 997 | 0.17% | ||
| 7 | ABBVIE INC | 7,100 | 477 | 0.08% | ||
| 8 | ABBVIE INC | 13,195 | 887 | 0.15% | ||
| 9 | ALLERGAN PLC | 27,739 | 8,418 | 1.46% | ||
| 10 | ALLERGAN PLC | 3,998 | 1,213 | 0.21% | ||
| 11 | ALLERGAN PLC | 550 | 167 | 0.03% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 511 | 266 | 0.05% | ||
| 13 | ALPHABET INC C NON VOTING SHAR | 7,450 | 3,878 | 0.67% | ||
| 14 | ALPHABET INC C NON VOTING SHAR | 1,327 | 691 | 0.12% | ||
| 15 | ALTRIA GROUP INC | 75,531 | 3,694 | 0.64% | ||
| 16 | ALTRIA GROUP INC | 24,962 | 1,221 | 0.21% | ||
| 17 | ALTRIA GROUP INC | 11,100 | 543 | 0.09% | ||
| 18 | AMAZON COM INC | 980 | 425 | 0.07% | ||
| 19 | AMAZON COM INC | 6,040 | 2,622 | 0.45% | ||
| 20 | AMERICAN EXPRESS CO | 7,760 | 603 | 0.10% | ||
| 21 | AMERICAN EXPRESS CO | 32,475 | 2,524 | 0.44% | ||
| 22 | AMERIPRISE FINL INC | 2,250 | 281 | 0.05% | ||
| 23 | AMERIPRISE FINL INC | 12,225 | 1,527 | 0.26% | ||
| 24 | AMERISOURCEBERGEN CORP | 2,000 | 213 | 0.04% | ||
| 25 | AMGEN INC | 5,202 | 799 | 0.14% | ||
| 26 | AMGEN INC | 17,374 | 2,667 | 0.46% | ||
| 27 | ANADARKO PETE CORP | 30,580 | 2,387 | 0.41% | ||
| 28 | ANADARKO PETE CORP | 4,001 | 312 | 0.05% | ||
| 29 | APACHE CORP | 2,089 | 120 | 0.02% | ||
| 30 | APACHE CORP | 3,220 | 186 | 0.03% | ||
| 31 | APPLE INC | 155,833 | 19,545 | 3.39% | ||
| 32 | APPLE INC | 21,350 | 2,678 | 0.46% | ||
| 33 | APPLE INC | 39,064 | 4,900 | 0.85% | ||
| 34 | AT&T INC | 8,296 | 295 | 0.05% | ||
| 35 | AT&T INC | 14,929 | 530 | 0.09% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 1,975 | 158 | 0.03% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 1,825 | 146 | 0.03% | ||
| 38 | AUTOZONE INC | 430 | 287 | 0.05% | ||
| 39 | Accenture PLC Ireland Class A | 12,516 | 1,211 | 0.21% | ||
| 40 | Accenture PLC Ireland Class A | 1,100 | 106 | 0.02% | ||
| 41 | Accenture PLC Ireland Class A | 4,400 | 426 | 0.07% | ||
| 42 | BAXTER INTL INC | 3,261 | 228 | 0.04% | ||
| 43 | BAXTER INTL INC | 1,714 | 120 | 0.02% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 29,564 | 4,024 | 0.70% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 99,651 | 13,563 | 2.35% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 769 | 0.13% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 169 | 34,620 | 6.00% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 108 | 22,124 | 3.84% | ||
| 49 | BIOGEN INC | 55 | 22 | 0.00% | ||
| 50 | BIOGEN INC | 9,930 | 4,011 | 0.70% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BUCKEYE PARTNERS L P | 8,799 | 630 | 0.10% | ||
| 152 | CELGENE CORP | 6,000 | 627 | 0.10% | ||
| 153 | STARBUCKS CORP | 11,475 | 621 | 0.10% | ||
| 154 | ABBOTT LABS | 14,402 | 609 | 0.10% | ||
| 155 | ISHARES TR | 4,728 | 590 | 0.10% | ||
| 156 | LOWES COS INC | 7,850 | 567 | 0.09% | ||
| 157 | INTERNATIONAL BUSINESS MACHS | 3,479 | 553 | 0.09% | ||
| 158 | ANADARKO PETE CORP | 8,628 | 547 | 0.09% | ||
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 11,346 | 541 | 0.09% | ||
| 160 | ISHARES TR | 14,410 | 540 | 0.09% | ||
| 161 | HONEYWELL INTL INC | 4,625 | 539 | 0.09% | ||
| 162 | DU PONT E I DE NEMOURS & CO | 7,844 | 525 | 0.09% | ||
| 163 | EXXON MOBIL CORP | 6,000 | 524 | 0.09% | ||
| 164 | COLGATE PALMOLIVE CO | 7,033 | 521 | 0.09% | ||
| 165 | CHEVRON CORP NEW | 5,000 | 515 | 0.09% | ||
| 166 | MASTERCARD INCORPORATED | 5,000 | 509 | 0.08% | ||
| 167 | COSTCO WHSL CORP NEW | 3,338 | 509 | 0.08% | ||
| 168 | WAL-MART STORES INC | 7,000 | 505 | 0.08% | ||
| 169 | CVS HEALTH CORP | 5,535 | 493 | 0.08% | ||
| 170 | BOEING CO | 3,737 | 492 | 0.08% | ||
| 171 | UNITED PARCEL SERVICE INC | 4,500 | 492 | 0.08% | ||
| 172 | PRICE T ROWE GROUP INC | 7,358 | 489 | 0.08% | ||
| 173 | PHILIP MORRIS INTL INC | 5,000 | 486 | 0.08% | ||
| 174 | ABBOTT LABS | 11,375 | 481 | 0.08% | ||
| 175 | CONTINENTAL RESOURE | 9,150 | 475 | 0.08% | ||
| 176 | VALMONT INDS INC | 3,500 | 471 | 0.08% | ||
| 177 | PFIZER INC | 13,896 | 471 | 0.08% | ||
| 178 | HONEYWELL INTL INC | 4,000 | 466 | 0.08% | ||
| 179 | FISERV INC | 4,650 | 463 | 0.08% | ||
| 180 | BOEING CO | 3,497 | 461 | 0.08% | ||
| 181 | PROCTER AND GAMBLE CO | 5,000 | 449 | 0.07% | ||
| 182 | MERCK & CO INC | 7,000 | 437 | 0.07% | ||
| 183 | TIFFANY & CO NEW | 6,000 | 436 | 0.07% | ||
| 184 | COCA COLA CO | 10,044 | 425 | 0.07% | ||
| 185 | WEC ENERGY GROUP INC | 6,962 | 417 | 0.07% | ||
| 186 | ISHARES TR | 2,389 | 416 | 0.07% | ||
| 187 | UNITED TECHNOLOGIES CORP | 4,000 | 406 | 0.07% | ||
| 188 | VANGUARD INDEX FDS | 4,533 | 393 | 0.07% | ||
| 189 | BUCKEYE PARTNERS L P | 5,477 | 392 | 0.07% | ||
| 190 | ENTERPRISE PRODS PARTNERS L | 14,124 | 390 | 0.06% | ||
| 191 | ABBVIE INC | 6,000 | 378 | 0.06% | ||
| 192 | General Motors Co | 11,765 | 374 | 0.06% | ||
| 193 | FISERV INC | 3,650 | 363 | 0.06% | ||
| 194 | ALPHABET INC | 450 | 362 | 0.06% | ||
| 195 | FEDEX CORP | 2,000 | 349 | 0.06% | ||
| 196 | TARGET CORP | 5,000 | 343 | 0.06% | ||
| 197 | SPDR INDEX SHS FDS | 8,123 | 339 | 0.06% | ||
| 198 | FACEBOOK INC | 2,590 | 332 | 0.06% | ||
| 199 | AUTOZONE INC | 430 | 330 | 0.05% | ||
| 200 | EMERSON ELEC CO | 6,000 | 327 | 0.05% |