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 | 12.14% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.12% | +0.02% | -4.02% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.28% | +0.33% | -0.88% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.27% | -0.05% | -1.23% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.24% | +0.31% | -1.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.35% | -0.53% | -2.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.90% | +0.62% | -0.35% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.50% | +0.70% | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.87% | -0.03% | +0.49% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.33% | -0.31% | -1.39% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.83% | +0.34% | +0.98% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.44% | -1.68% | |
| 13 | ✓ | Restaurant Brands Intl | Stock-Other | 2.62% | — | -0.18% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.57% | -0.02% | -3.02% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.56% | -0.59% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | -0.10% | -1.36% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | +0.25% | -0.44% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.25% | — | +0.36% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.99% | -0.25% | +0.80% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | +0.30% | +0.19% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.75% | +0.12% | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.75% | +0.38% | +1.35% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.70% | -0.13% | -2.07% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.42% | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.16% | — | +3.76% | |
| 26 | ✓ | Novartis AG | Stock-Other | 0.95% | — | +16.27% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.08% | -5.55% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.06% | +9.60% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | +0.70% | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | — | +0.75% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.60% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +20.40% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | +0.08% | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | — | -5.12% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.26% | +0.01% | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.24% | -0.02% | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | — | +0.03% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.21% | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.18% | — | +0.02% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | -1.23% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +0.3% | -1.15% | Trim |
| 4 | PEP | Pepsico INC | +0.2% | -0.88% | Trim |
| 5 | O | Realty Income CORP | +0.2% | — | Unchanged |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +0.36% | Add |
| 7 | WMT | Walmart INC | +0.1% | -0.44% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | -1.36% | Trim |
| 9 | VRSK | Verisk Analytics INC | +0.1% | -2.07% | Trim |
| 10 | ✓ | Novartis AG | +0.1% | +16.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +20.40% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -5.55% | Trim |
| 13 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 14 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Restaurant Brands Intl | 0% | -0.18% | Trim |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | +9.60% | Add |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | WEP | Magellan Midstream Partners | 0% | +0.75% | Add |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | BAX | Baxter International INC | 0% | +0.03% | Add |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | UL | Unilever PLC | — | +0.02% | Add |
| 26 | BTI | British American Tob-sp Adr | — | -5.12% | Trim |
| 27 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 28 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 29 | ENB | Enbridge INC | 0% | +1.35% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | +0.19% | Add |
| 31 | GPC | Genuine Parts Co | -0.1% | +0.80% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | -1.68% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | +3.76% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | -4.02% | Trim |
| 35 | AXP | American Express Co | -0.1% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.1% | +0.49% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -1.39% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.55% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 40 | NSC | Norfolk Southern CORP | -0.4% | -3.02% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -0.35% | Trim |
| 42 | MO | Altria Group INC | -0.4% | +0.98% | Add |