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 | 11.67% | -0.82% | -1.79% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.40% | +0.02% | -1.00% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.25% | +0.31% | -1.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.17% | +0.62% | +0.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.00% | -0.53% | +3.54% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.71% | +0.33% | +2.49% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.86% | -0.05% | +1.82% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 4.67% | +0.34% | +1.14% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.47% | -0.03% | +1.99% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.05% | -0.10% | +0.56% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.33% | — | +1.65% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.24% | -0.31% | -0.29% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.20% | — | +5.24% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | +0.70% | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | -0.02% | -0.08% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.41% | -0.59% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | +0.25% | -1.19% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.44% | +3.55% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | — | -2.50% | |
| 20 | ✓ | AbbVie Inc. | Stock-Other | 1.78% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | -0.25% | +2.71% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | +0.30% | +4.75% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.14% | -0.13% | -2.63% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.10% | — | -1.47% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.08% | +6.31% | |
| 26 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.92% | — | +0.77% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.81% | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.68% | +0.12% | +37.83% | |
| 31 | ✓ | Restaurant Brands Intl | Stock-Other | 0.45% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.06% | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.39% | — | — | |
| 34 | ✓ | Stock-Other | 0.34% | — | — | ||
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +17.76% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -8.28% | |
| 37 | WFC | Wells Fargo & Company | Stock-Financials | 0.23% | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.23% | — | — | |
| 39 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.22% | — | +2.52% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.21% | -0.02% | — | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.01% | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.54% | Add |
| 2 | MO | Altria Group INC | +0.3% | +1.14% | Add |
| 3 | WMT | Walmart INC | +0.3% | -1.19% | Trim |
| 4 | PEP | Pepsico INC | +0.2% | +2.49% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.2% | +0.56% | Add |
| 7 | O | Realty Income CORP | +0.2% | +37.83% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | -1.00% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.29% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.40% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.08% | Trim |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | +3.55% | Add |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -2.63% | Trim |
| 15 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.79% | Trim |
| 19 | UL | Unilever PLC | 0% | +17.76% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +4.75% | Add |
| 21 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 23 | MTB | M & T Bank CORP | — | — | Unchanged |
| 24 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 25 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 26 | BAX | Baxter International INC | — | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | 0% | +6.31% | Add |
| 28 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 29 | KHC | Kraft Heinz Co/the | 0% | +5.24% | Add |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | Enbridge Energy Mgmt. | 0% | +2.52% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -8.28% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -2.50% | Trim |
| 34 | ✓ | Restaurant Brands Intl | -0.1% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | -0.1% | +2.71% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +1.82% | Add |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.2% | +0.77% | Add |
| 38 | NGG | National Grid Plc-sp Adr | -0.2% | -1.47% | Trim |
| 39 | ENB | Enbridge Inc. | -0.2% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | -0.4% | -1.37% | Trim |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | -0.4% | +1.65% | Add |
| 42 | PM | Philip Morris International | -0.4% | +1.99% | Add |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |