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 | 12.43% | -0.82% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.39% | -0.05% | +0.29% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.27% | +0.33% | +0.24% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.95% | +0.02% | -4.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | +0.62% | -0.14% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.42% | +0.31% | +0.82% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | +0.70% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.53% | -1.55% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.36% | -0.03% | +1.38% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.47% | -0.44% | -0.19% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.29% | +0.34% | +0.81% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.22% | -0.31% | +3.71% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.42% | +37.33% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.67% | +0.04% | +6.81% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | +0.25% | +3.54% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.16% | -0.02% | -13.94% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.98% | -0.13% | -3.84% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.98% | -0.25% | +0.00% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.95% | +0.38% | +6.07% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.95% | -0.59% | -9.59% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.68% | — | +4.69% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.52% | +0.12% | -3.83% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | +0.30% | +0.53% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.42% | +0.70% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | +0.06% | +4.20% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.10% | -8.93% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.04% | +15.48% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.08% | +10.24% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | +0.08% | +113.33% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.52% | — | +0.74% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | +68.36% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.36% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.21% | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | — | -8.20% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | -7.98% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.30% | -0.02% | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | +0.01% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.03% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.1% | +37.33% | Add |
| 2 | QSR | Restaurant Brands Intern | +0.7% | +6.81% | Add |
| 3 | HSY | Hershey Co/the | +0.4% | +113.33% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +4.69% | Add |
| 5 | GPC | Genuine Parts Co | +0.3% | +0.00% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.19% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | +0.53% | Add |
| 9 | UL | Unilever PLC | +0.2% | +68.36% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +4.20% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +10.24% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.2% | -3.84% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +0.24% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.48% | Add |
| 15 | O | Realty Income CORP | +0.1% | -3.83% | Trim |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.29% | Add |
| 18 | ENB | Enbridge INC | +0.1% | +6.07% | Add |
| 19 | WEP | Magellan Midstream Partners | +0.1% | +0.74% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +3.71% | Add |
| 21 | MCO | Moody's CORP | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | +3.54% | Add |
| 23 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 24 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | 0% | -8.20% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.14% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -7.98% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -4.13% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -13.94% | Trim |
| 33 | AXP | American Express Co | -0.1% | -9.59% | Trim |
| 34 | MO | Altria Group INC | -0.2% | +0.81% | Add |
| 35 | KO | Coca-cola Co/the | -0.3% | +0.82% | Add |
| 36 | WFC | Wells Fargo & Co | -0.5% | -8.93% | Trim |
| 37 | PM | Philip Morris International | -0.5% | +1.38% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.55% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |