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 | 12.82% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.31% | +0.02% | -0.77% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.15% | +0.62% | -0.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.12% | -0.53% | -7.30% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.12% | +0.31% | -5.46% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.66% | +0.33% | -0.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | -0.05% | +1.66% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.65% | -0.03% | +1.03% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.56% | +0.34% | +2.43% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.68% | -0.10% | -3.73% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.60% | — | +0.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | +0.70% | -0.73% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.25% | -0.31% | -0.88% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.86% | — | +2.05% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.77% | -0.02% | -1.41% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.30% | -0.59% | -7.11% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.44% | -0.32% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.25% | -0.28% | |
| 19 | ✓ | AbbVie Inc. | Stock-Other | 1.90% | — | -0.19% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | -0.25% | -1.45% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.67% | +0.30% | +2.37% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | -34.41% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.34% | -0.13% | -1.02% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.09% | — | -5.74% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.08% | -3.07% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.69% | +0.12% | +3.37% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | +0.97% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.62% | — | — | |
| 30 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.53% | — | -34.83% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.06% | — | |
| 32 | ✓ | Restaurant Brands Intl | Stock-Other | 0.46% | — | +1.85% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | — | -0.79% | |
| 34 | ✓ | Stock-Other | 0.37% | — | — | ||
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.23% | -0.02% | — | |
| 36 | WFC | Wells Fargo & Company | Stock-Financials | 0.23% | — | +25.68% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | -43.24% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -37.79% | |
| 41 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.17% | — | +2.50% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.16% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.73% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | -0.32% | Trim |
| 4 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +0.36% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.2% | -1.02% | Trim |
| 6 | PM | Philip Morris International | +0.2% | +1.03% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.30% | Trim |
| 8 | ✓ | AbbVie Inc. | +0.1% | -0.19% | Trim |
| 9 | MTB | M & T Bank CORP | +0.1% | -0.79% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.1% | +2.37% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 13 | GPC | Genuine Parts Co | 0% | -1.45% | Trim |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | NSC | Norfolk Southern CORP | 0% | -1.41% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.88% | Trim |
| 18 | O | Realty Income CORP | 0% | +3.37% | Add |
| 19 | ✓ | Restaurant Brands Intl | 0% | +1.85% | Add |
| 20 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 21 | BAX | Baxter International INC | 0% | -2.17% | Trim |
| 22 | WFC | Wells Fargo & Company | — | +25.68% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.47% | Trim |
| 24 | NGG | National Grid Plc-sp Adr | 0% | -5.74% | Trim |
| 25 | WMT | Walmart INC | 0% | -0.28% | Trim |
| 26 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 27 | BTI | British American Tob-sp Adr | 0% | +0.97% | Add |
| 28 | PEP | Pepsico INC | -0.1% | -0.46% | Trim |
| 29 | ✓ | Enbridge Energy Mgmt. | -0.1% | +2.50% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -3.07% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.77% | Trim |
| 32 | MO | Altria Group INC | -0.1% | +2.43% | Add |
| 33 | AXP | American Express Co | -0.1% | -7.11% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -37.79% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -43.24% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -5.46% | Trim |
| 37 | ENB | Enbridge Inc. | -0.2% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +1.66% | Add |
| 39 | KHC | Kraft Heinz Co/the | -0.3% | +2.05% | Add |
| 40 | WFC | Wells Fargo & Co | -0.4% | -3.73% | Trim |
| 41 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.4% | -34.83% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.5% | -34.41% | Trim |