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 | 12.87% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.19% | +0.02% | -3.01% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.09% | +0.31% | -1.40% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.95% | -0.05% | -2.93% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.91% | +0.33% | -3.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | -0.53% | -1.65% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.31% | +0.62% | -1.20% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.41% | +0.70% | -1.38% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.25% | -0.03% | +0.41% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 3.35% | +0.34% | -0.38% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.25% | -0.31% | -2.64% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.44% | -2.64% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | -0.10% | -0.71% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.59% | -0.59% | -1.33% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.45% | -0.02% | -9.30% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.34% | +0.04% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | +0.25% | -2.70% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.02% | -0.25% | -2.28% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 2.00% | +0.38% | +3.40% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | +0.30% | -2.06% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.61% | +0.12% | -1.56% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.58% | — | -16.67% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | -0.13% | -1.32% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.42% | -0.84% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | — | +1.31% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.06% | +21.71% | |
| 27 | ✓ | Novartis AG | Stock-Other | 1.07% | — | +7.00% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.08% | +0.53% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | +0.70% | -1.98% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | — | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.58% | — | -0.91% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | — | -2.67% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | -4.21% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -2.30% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | +0.08% | -1.36% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.25% | -0.02% | +1.27% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.01% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.21% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.18% | -0.03% | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | — | +6.17% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.16% | — | -11.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 2 | MO | Altria Group INC | +0.5% | -0.38% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.20% | Trim |
| 4 | PM | Philip Morris International | +0.4% | +0.41% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | +21.71% | Add |
| 6 | ENB | Enbridge INC | +0.3% | +3.40% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.65% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | -0.84% | Trim |
| 9 | KHC | Kraft Heinz Co/the | +0.2% | +1.31% | Add |
| 10 | ✓ | Novartis AG | +0.1% | +7.00% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.71% | Trim |
| 12 | FNV | Franco-nevada CORP | +0.1% | -1.98% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.30% | Trim |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | -1.33% | Trim |
| 16 | GPC | Genuine Parts Co | 0% | -2.28% | Trim |
| 17 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 18 | MCO | Moody's CORP | 0% | — | Unchanged |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +1.27% | Add |
| 20 | UL | Unilever PLC | 0% | +6.17% | Add |
| 21 | S76 | Store Capital CORP | 0% | -0.91% | Trim |
| 22 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | 0% | -2.67% | Trim |
| 24 | BAX | Baxter International INC | 0% | -11.29% | Trim |
| 25 | HSY | Hershey Co/the | 0% | -1.36% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -2.64% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -4.21% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | +0.53% | Add |
| 29 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.64% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.38% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | -2.06% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -2.70% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -9.30% | Trim |
| 35 | O | Realty Income CORP | -0.1% | -1.56% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.40% | Trim |
| 37 | VRSK | Verisk Analytics INC | -0.2% | -1.32% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -2.93% | Trim |
| 39 | PEP | Pepsico INC | -0.4% | -3.01% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -16.67% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.9% | -3.01% | Trim |
| 42 | ✓ | Restaurant Brands Intl | — | EXIT | Sold out |
| 43 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |