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 | 13.08% | -0.82% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.45% | -0.05% | -1.31% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.17% | +0.02% | -0.94% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.79% | +0.33% | +0.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | +0.62% | +2.02% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.45% | +0.70% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.38% | +0.31% | +2.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -0.53% | +0.05% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.24% | -0.03% | +3.45% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.59% | -0.44% | -1.08% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.98% | -0.31% | +2.62% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.92% | +0.34% | +2.35% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.66% | +0.04% | +7.36% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.53% | +0.25% | +0.98% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.42% | +12.53% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.26% | -0.02% | -2.30% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.95% | -0.25% | +2.42% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.90% | -0.13% | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.84% | +0.38% | +11.60% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.77% | -0.59% | -1.91% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.57% | — | +13.35% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.06% | +4.12% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | -0.08% | +15.84% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.37% | +0.12% | +0.63% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.33% | +0.70% | +6.74% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | +0.30% | +1.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.04% | +13.98% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | +85.73% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.91% | +0.08% | +27.28% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.43% | — | +19.07% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | -0.02% | +26.97% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.21% | +300.00% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.37% | +0.04% | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.10% | -72.26% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.30% | — | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | +0.01% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | -9.51% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +0.18% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | -0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +15.84% | Add |
| 3 | UL | Unilever PLC | +0.4% | +85.73% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.05% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.94% | Trim |
| 6 | HSY | Hershey Co/the | +0.2% | +27.28% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.1% | -1.08% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | -2.30% | Trim |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +26.97% | Add |
| 11 | WMT | Walmart INC | +0.1% | +0.98% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.12% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -1.31% | Trim |
| 14 | AAPL | Apple INC | 0% | +300.00% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | — | +13.98% | Add |
| 16 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 17 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 18 | QSR | Restaurant Brands Intern | 0% | +7.36% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.18% | Add |
| 20 | MCO | Moody's CORP | 0% | — | Unchanged |
| 21 | GPC | Genuine Parts Co | 0% | +2.42% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +2.15% | Add |
| 23 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 24 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 25 | FNV | Franco-nevada CORP | -0.1% | +6.74% | Add |
| 26 | WEP | Magellan Midstream Partners | -0.1% | +19.07% | Add |
| 27 | ENB | Enbridge INC | -0.1% | +11.60% | Add |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | +13.35% | Add |
| 29 | PM | Philip Morris International | -0.1% | +3.45% | Add |
| 30 | KMI | Kinder Morgan INC | -0.1% | -9.51% | Trim |
| 31 | O | Realty Income CORP | -0.2% | +0.63% | Add |
| 32 | AXP | American Express Co | -0.2% | -1.91% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | +2.62% | Add |
| 34 | JNJ | Johnson & Johnson | -0.3% | +2.02% | Add |
| 35 | EPD | Enterprise Products Partners | -0.3% | +1.05% | Add |
| 36 | ABBV | Abbvie INC | -0.3% | +12.53% | Add |
| 37 | MO | Altria Group INC | -0.4% | +2.35% | Add |
| 38 | PEP | Pepsico INC | -0.5% | +0.26% | Add |
| 39 | WFC | Wells Fargo & Co | -1% | -72.26% | Trim |
| 40 | YUM | Yum! Brands INC | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |