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 | 12.45% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.21% | +0.02% | -0.41% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.09% | +0.33% | -0.22% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.94% | +0.31% | -2.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | -0.53% | -1.16% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.62% | -0.05% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.32% | +0.62% | -1.00% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.15% | +0.70% | -0.27% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.01% | -0.03% | +1.01% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.58% | -0.31% | -0.07% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.26% | +0.34% | +0.21% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.95% | -0.02% | -0.29% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -0.44% | +0.04% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.69% | -0.59% | -0.16% | |
| 15 | ✓ | Restaurant Brands Intl | Stock-Other | 2.58% | — | +7.52% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.10% | -11.26% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | +0.25% | -2.34% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.10% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.07% | -0.25% | +2.21% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | +0.30% | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.78% | +0.38% | +0.75% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.61% | -0.13% | -0.29% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.59% | +0.12% | -0.00% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.42% | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | — | -0.49% | |
| 26 | ✓ | Novartis AG | Stock-Other | 0.86% | — | +23.68% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.06% | +0.01% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.08% | -14.90% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.70% | +0.70% | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.64% | — | +0.25% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.53% | — | +2.93% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | — | -0.28% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | -0.41% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | +0.08% | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.25% | -0.02% | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.01% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.21% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | -0.41% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 3 | ✓ | Restaurant Brands Intl | +0.3% | +7.52% | Add |
| 4 | AXP | American Express Co | +0.2% | -0.16% | Trim |
| 5 | PEP | Pepsico INC | +0.2% | -0.22% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.27% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | -2.07% | Trim |
| 8 | WMT | Walmart INC | +0.2% | -2.34% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.20% | Trim |
| 10 | ✓ | Novartis AG | +0.1% | +23.68% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.16% | Trim |
| 12 | VRSK | Verisk Analytics INC | +0.1% | -0.29% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -0.29% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.07% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.04% | Add |
| 16 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 17 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 18 | WEP | Magellan Midstream Partners | 0% | +0.25% | Add |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -0.41% | Trim |
| 20 | KMI | Kinder Morgan INC | 0% | -0.28% | Trim |
| 21 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 22 | UL | Unilever PLC | — | — | Unchanged |
| 23 | AAPL | Apple INC | — | — | Unchanged |
| 24 | BAX | Baxter International INC | — | — | Unchanged |
| 25 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 26 | S76 | Store Capital CORP | 0% | +2.93% | Add |
| 27 | UNP | Union Pacific CORP | 0% | +0.01% | Add |
| 28 | ENB | Enbridge INC | -0.1% | +0.75% | Add |
| 29 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -0.49% | Trim |
| 32 | O | Realty Income CORP | -0.2% | -0.00% | Trim |
| 33 | GPC | Genuine Parts Co | -0.2% | +2.21% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.00% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -14.90% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.5% | -11.26% | Trim |
| 37 | PM | Philip Morris International | -0.6% | +1.01% | Add |
| 38 | MO | Altria Group INC | -0.8% | +0.21% | Add |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 41 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |