CIK: 0000944733
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.23% | -0.82% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.65% | +0.31% | -2.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | +0.62% | -0.17% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.76% | +0.33% | -0.14% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.42% | +0.02% | +0.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.53% | -2.92% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.30% | -0.05% | -1.30% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.20% | -0.03% | -0.01% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 5.00% | +0.34% | -0.86% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.09% | -0.10% | +0.47% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.26% | — | +0.98% | |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.26% | — | +10.79% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | +0.70% | -2.14% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.82% | -0.31% | +4.70% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | — | +2.75% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.38% | -0.02% | -0.43% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.15% | -0.59% | +2.13% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | +0.25% | -7.99% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | +0.30% | +3.54% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.25% | +3.27% | |
| 21 | NGG | National Grid plc | Stock-Utilities | 1.48% | — | -1.33% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.44% | +4.17% | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 1.35% | — | -2.49% | |
| 24 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 1.32% | — | +15.75% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 1.24% | — | +0.74% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.24% | -0.13% | -1.93% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | -1.06% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.08% | +41.89% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | — | +106.91% | |
| 30 | ✓ | Restaurant Brands Intl | Stock-Other | 0.45% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -11.39% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.39% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -2.12% | |
| 34 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.34% | — | +2.57% | |
| 35 | ✓ | Stock-Other | 0.34% | — | — | ||
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.06% | +39.03% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.28% | +0.12% | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.27% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.27% | — | +0.01% | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.21% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | -0.02% | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.01% | -4.14% | |
| 43 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | -0.01% | Trim |
| 2 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +10.79% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.3% | +4.70% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +4.17% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +41.89% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.17% | Trim |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.2% | +15.75% | Add |
| 8 | BTI | British American Tob-sp Adr | +0.1% | +106.91% | Add |
| 9 | PEP | Pepsico INC | +0.1% | -0.14% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | +39.03% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.10% | Add |
| 12 | AXP | American Express Co | +0.1% | +2.13% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.75% | Add |
| 14 | ✓ | Restaurant Brands Intl | 0% | — | Unchanged |
| 15 | UL | Unilever PLC | 0% | +0.01% | Add |
| 16 | NGG | National Grid plc | 0% | -1.33% | Trim |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.30% | Trim |
| 19 | EPD | Enterprise Products Partners | 0% | +3.54% | Add |
| 20 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 21 | O | Realty Income CORP | — | — | Unchanged |
| 22 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 23 | KHC | Kraft Heinz Co/the | 0% | +0.98% | Add |
| 24 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 25 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 26 | WEC | Wec Energy Group INC | 0% | -4.14% | Trim |
| 27 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | 0% | -0.86% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -2.12% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -0.43% | Trim |
| 31 | ✓ | AbbVie Inc. | -0.1% | -2.49% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -2.14% | Trim |
| 33 | VRSK | Verisk Analytics INC | -0.1% | -1.93% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | +3.27% | Add |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -1.06% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -11.39% | Trim |
| 37 | ✓ | Enbridge Energy Mgmt. | -0.2% | +2.57% | Add |
| 38 | WFC | Wells Fargo & Co | -0.2% | +0.47% | Add |
| 39 | WMT | Walmart INC | -0.2% | -7.99% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.92% | Trim |
| 42 | KO | Coca-cola Co/the | -0.4% | -2.41% | Trim |
| 43 | ENB | Enbridge Inc. | -0.5% | +0.74% | Add |