| 101 |
Accenture PLC Ireland Class A |
1,185 |
106 |
0.01% |
|
|
| 102 |
Accenture PLC Ireland Class A |
24,802 |
2,215 |
0.29% |
|
|
| 103 |
Akamai Technologies |
5,000 |
315 |
0.04% |
|
|
| 104 |
Allergan plc |
5,025 |
1,068 |
0.14% |
|
|
| 105 |
Allergan plc |
1,000 |
213 |
0.03% |
|
|
| 106 |
Alphabet Inc. Class C |
1,070 |
568 |
0.08% |
|
|
| 107 |
Alphabet Inc. Class C |
2,500 |
1,327 |
0.18% |
|
|
| 108 |
Alphabet Inc. Class C |
1,577 |
837 |
0.11% |
|
|
| 109 |
Alphabet Inc. Class C |
690 |
366 |
0.05% |
|
|
| 110 |
Alphabet Inc. Class C |
160 |
85 |
0.01% |
|
|
| 111 |
Altria Group, Inc. |
600 |
30 |
0.00% |
|
|
| 112 |
Altria Group, Inc. |
13 |
1 |
0.00% |
|
|
| 113 |
Altria Group, Inc. |
3,599 |
177 |
0.02% |
|
|
| 114 |
Altria Group, Inc. |
1,550 |
76 |
0.01% |
|
|
| 115 |
Altria Group, Inc. |
2,900 |
143 |
0.02% |
|
|
| 116 |
BANK AMER CORP |
1,073 |
19 |
0.00% |
|
|
| 117 |
BANK AMER CORP |
7,207 |
129 |
0.02% |
|
|
| 118 |
BANK AMER CORP |
12,100 |
216 |
0.03% |
|
|
| 119 |
BANK AMER CORP |
19,175 |
343 |
0.05% |
|
|
| 120 |
BANK AMER CORP |
13,000 |
233 |
0.03% |
|
|
| 121 |
BANK NEW YORK MELLON CORP |
43,301 |
1,757 |
0.23% |
|
|
| 122 |
BANK NEW YORK MELLON CORP |
4,000 |
162 |
0.02% |
|
|
| 123 |
BANK NEW YORK MELLON CORP |
7,227 |
293 |
0.04% |
|
|
| 124 |
BARCLAYS PLC |
18,695 |
71 |
0.01% |
|
|
| 125 |
BARD C R INC |
250 |
42 |
0.01% |
|
|
| 126 |
BARD C R INC |
1,735 |
289 |
0.04% |
|
|
| 127 |
BAXTER INTL INC |
27,021 |
1,980 |
0.26% |
|
|
| 128 |
BAXTER INTL INC |
400 |
29 |
0.00% |
|
|
| 129 |
BAXTER INTL INC |
1,400 |
103 |
0.01% |
|
|
| 130 |
BAXTER INTL INC |
12,265 |
899 |
0.12% |
|
|
| 131 |
BAXTER INTL INC |
1,275 |
93 |
0.01% |
|
|
| 132 |
BCE INC COM NEW |
34 |
2 |
0.00% |
|
|
| 133 |
BCE INC COM NEW |
840 |
39 |
0.01% |
|
|
| 134 |
BCE INC COM NEW |
5,629 |
258 |
0.03% |
|
|
| 135 |
BECTON DICKINSON & CO |
758 |
105 |
0.01% |
|
|
| 136 |
BECTON DICKINSON & CO |
3,865 |
538 |
0.07% |
|
|
| 137 |
BECTON DICKINSON & CO |
133 |
19 |
0.00% |
|
|
| 138 |
BECTON DICKINSON & CO |
75 |
10 |
0.00% |
|
|
| 139 |
BECTON DICKINSON & CO |
200 |
28 |
0.00% |
|
|
| 140 |
BED BATH & BEYOND INC |
80 |
6 |
0.00% |
|
|
| 141 |
BED BATH & BEYOND INC |
375 |
29 |
0.00% |
|
|
| 142 |
BED BATH & BEYOND INC |
24,418 |
1,860 |
0.25% |
|
|
| 143 |
BERKSHIRE HATHAWAY INC DEL |
3 |
678 |
0.09% |
|
|
| 144 |
BERKSHIRE HATHAWAY INC DEL |
82,413 |
12,374 |
1.64% |
|
|
| 145 |
BERKSHIRE HATHAWAY INC DEL |
1 |
226 |
0.03% |
|
|
| 146 |
BERKSHIRE HATHAWAY INC DEL |
15,248 |
2,289 |
0.30% |
|
|
| 147 |
BERKSHIRE HATHAWAY INC DEL |
38 |
8,588 |
1.14% |
|
|
| 148 |
BERKSHIRE HATHAWAY INC DEL |
125 |
19 |
0.00% |
|
|
| 149 |
BERKSHIRE HATHAWAY INC DEL |
849 |
127 |
0.02% |
|
|
| 150 |
BERKSHIRE HATHAWAY INC DEL |
6,771 |
1,017 |
0.13% |
|
|
