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 | 11.19% | -0.82% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.79% | +0.31% | -1.21% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.27% | +0.62% | +0.25% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.22% | +0.02% | -0.54% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.80% | +0.33% | -0.17% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.26% | -0.03% | -0.56% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.19% | -0.53% | -2.18% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 5.07% | +0.34% | -0.60% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.89% | -0.05% | -2.82% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.97% | -0.10% | -0.32% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.49% | — | +9.02% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.44% | — | +14.44% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.85% | -0.31% | -0.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.70% | -0.63% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.51% | -0.02% | -0.69% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | — | -0.78% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.21% | -0.59% | -1.16% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | +0.25% | -10.69% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | +0.30% | +0.10% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.25% | +1.91% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.44% | +0.98% | |
| 22 | ✓ | AbbVie Inc. | Stock-Other | 1.44% | — | -1.84% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.31% | — | — | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | -0.13% | -3.52% | |
| 25 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 1.16% | — | +1.40% | |
| 26 | ENB | Enbridge Inc. | Stock-Energy | 1.02% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | -0.65% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.08% | +8.12% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | ✓ | Restaurant Brands Intl | Stock-Other | 0.50% | — | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -5.65% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.06% | +3.50% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | — | |
| 35 | ✓ | Stock-Other | 0.33% | — | — | ||
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | — | |
| 37 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.26% | — | -6.54% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.25% | +0.12% | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.25% | — | — | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.20% | — | +0.85% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | -0.02% | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.8% | -0.54% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.25% | Add |
| 3 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +9.02% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | +14.44% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | -1.21% | Trim |
| 6 | NSC | Norfolk Southern CORP | +0.1% | -0.69% | Trim |
| 7 | ABT | Abbott Laboratories | +0.1% | +0.98% | Add |
| 8 | ✓ | AbbVie Inc. | +0.1% | -1.84% | Trim |
| 9 | MO | Altria Group INC | +0.1% | -0.60% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +8.12% | Add |
| 11 | PM | Philip Morris International | +0.1% | -0.56% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.16% | Trim |
| 13 | ✓ | Restaurant Brands Intl | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | 0% | -0.17% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | -0.34% | Trim |
| 16 | UL | Unilever PLC | 0% | — | Unchanged |
| 17 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | +3.50% | Add |
| 19 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 20 | GPC | Genuine Parts Co | — | +1.91% | Add |
| 21 | CVS | Cvs Health CORP | — | — | Unchanged |
| 22 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 23 | WFC | Wells Fargo & Company | — | +0.85% | Add |
| 24 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 27 | O | Realty Income CORP | 0% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.65% | Trim |
| 29 | VRSK | Verisk Analytics INC | 0% | -3.52% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | -5.65% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | +0.10% | Add |
| 33 | ✓ | Enbridge Energy Mgmt. | -0.1% | -6.54% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.32% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.18% | Trim |
| 36 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.2% | +1.40% | Add |
| 37 | WMT | Walmart INC | -0.2% | -10.69% | Trim |
| 38 | ENB | Enbridge Inc. | -0.2% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.63% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -0.78% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -2.82% | Trim |
| 42 | NGG | National Grid plc | — | EXIT | Sold out |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 44 | ✓ | Wts Kinder Morgan INC Del Wt E | — | EXIT | Sold out |