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 | 12.12% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.35% | +0.02% | +0.20% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.09% | +0.31% | -1.63% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.86% | +0.33% | +3.60% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.86% | +0.62% | +0.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | -0.53% | -1.67% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.64% | -0.05% | +0.85% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 4.25% | +0.34% | +2.00% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.25% | -0.03% | +12.25% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.69% | -0.10% | -5.35% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.68% | +0.70% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.46% | -0.31% | -0.29% | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.38% | — | +1.97% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.16% | — | +9.33% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.09% | -0.02% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.39% | -0.59% | -1.03% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.44% | +0.73% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | +0.25% | +0.18% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.94% | -0.25% | +12.33% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | +0.30% | +0.77% | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 1.83% | — | -2.02% | |
| 22 | ✓ | Restaurant Brands Intl | Stock-Other | 1.38% | — | +180.20% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.36% | -0.13% | -2.12% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.08% | +11.82% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.91% | +0.12% | +26.20% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.86% | — | -20.23% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -25.39% | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.65% | — | -7.44% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -47.95% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.60% | — | +0.99% | |
| 31 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.53% | — | -12.06% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.06% | — | |
| 33 | ✓ | Stock-Other | 0.42% | — | +1.97% | ||
| 34 | WFC | Wells Fargo & Company | Stock-Financials | 0.30% | — | +15.98% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | -33.90% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.26% | -0.02% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | +0.90% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.19% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | — | |
| 43 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.17% | — | -9.14% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Restaurant Brands Intl | +0.9% | +180.20% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +9.33% | Add |
| 5 | GPC | Genuine Parts Co | +0.3% | +12.33% | Add |
| 6 | EPD | Enterprise Products Partners | +0.2% | +0.77% | Add |
| 7 | O | Realty Income CORP | +0.2% | +26.20% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.29% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | +3.60% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +11.82% | Add |
| 11 | AXP | American Express Co | +0.1% | -1.03% | Trim |
| 12 | WFC | Wells Fargo & Company | +0.1% | +15.98% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.73% | Add |
| 14 | ✓ | +0.1% | +1.97% | Add | |
| 15 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | +0.20% | Add |
| 17 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc. | 0% | -7.44% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | BAX | Baxter International INC | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | VRSK | Verisk Analytics INC | 0% | -2.12% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -5.35% | Trim |
| 24 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | -12.06% | Trim |
| 25 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 26 | ✓ | Enbridge Energy Mgmt. | — | -9.14% | Trim |
| 27 | UL | Unilever PLC | — | +0.90% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.85% | Add |
| 29 | KO | Coca-cola Co/the | 0% | -1.63% | Trim |
| 30 | ✓ | AbbVie Inc. | -0.1% | -2.02% | Trim |
| 31 | WMT | Walmart INC | -0.1% | +0.18% | Add |
| 32 | BTI | British American Tob-sp Adr | -0.1% | +0.99% | Add |
| 33 | MTB | M & T Bank CORP | -0.2% | -33.90% | Trim |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | +1.97% | Add |
| 35 | NGG | National Grid Plc-sp Adr | -0.2% | -20.23% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.3% | -25.39% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | +0.28% | Add |
| 38 | MO | Altria Group INC | -0.3% | +2.00% | Add |
| 39 | PM | Philip Morris International | -0.4% | +12.25% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.67% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -47.95% | Trim |
| 43 | S76 | Store Capital CORP | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |