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 | 13.32% | -0.82% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.86% | -0.05% | -3.01% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.75% | +0.33% | -0.90% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.58% | +0.02% | -1.22% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.57% | +0.31% | -0.47% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.51% | +0.62% | +1.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.45% | -0.53% | -0.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.39% | +0.70% | -0.53% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.39% | -0.03% | +0.03% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.38% | -0.44% | -0.13% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.21% | -0.31% | -0.29% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.89% | +0.34% | -0.29% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | -0.42% | +0.22% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.64% | +0.04% | -0.16% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | +0.25% | -0.16% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.31% | -0.02% | -1.62% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.99% | -0.59% | -0.21% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.98% | -0.13% | -0.76% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.96% | +0.38% | +4.30% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.92% | -0.25% | -0.48% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.06% | -0.58% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.08% | -0.30% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | — | -22.05% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.31% | +0.12% | -0.27% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.30% | -0.44% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.24% | +0.70% | +11.38% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.04% | -1.08% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.90% | +0.08% | +0.04% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +1.79% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | +2.45% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.47% | -0.02% | +20.65% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.21% | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.41% | +0.04% | +0.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -0.16% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.10% | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | -0.02% | +94.47% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.27% | — | -6.49% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.49% | +36.88% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.01% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | — | -19.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | +0.22% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.29% | Trim |
| 4 | AXP | American Express Co | +0.2% | -0.21% | Trim |
| 5 | KO | Coca-cola Co/the | +0.2% | -0.47% | Trim |
| 6 | EPD | Enterprise Products Partners | +0.2% | -0.44% | Trim |
| 7 | PM | Philip Morris International | +0.2% | +0.03% | Add |
| 8 | AMT | American Tower CORP | +0.1% | +94.47% | Add |
| 9 | ENB | Enbridge INC | +0.1% | +4.30% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +36.88% | Add |
| 11 | VRSK | Verisk Analytics INC | +0.1% | -0.76% | Trim |
| 12 | WEP | Magellan Midstream Partners | +0.1% | +2.45% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.16% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.70% | Trim |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +20.65% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.62% | Trim |
| 18 | YUM | Yum! Brands INC | +0.1% | +0.86% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +1.41% | Add |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | NVS | Novartis Ag-sponsored Adr | — | -1.08% | Trim |
| 22 | HSY | Hershey Co/the | 0% | +0.04% | Add |
| 23 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | QSR | Restaurant Brands Intern | 0% | -0.16% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -0.58% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | 0% | -0.29% | Trim |
| 29 | GPC | Genuine Parts Co | 0% | -0.48% | Trim |
| 30 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 31 | BTI | British American Tob-sp Adr | 0% | -6.49% | Trim |
| 32 | PEP | Pepsico INC | 0% | -0.90% | Trim |
| 33 | KMI | Kinder Morgan INC | 0% | -19.60% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.53% | Trim |
| 35 | O | Realty Income CORP | -0.1% | -0.27% | Trim |
| 36 | UL | Unilever PLC | -0.1% | +1.79% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -0.30% | Trim |
| 38 | WMT | Walmart INC | -0.1% | -0.16% | Trim |
| 39 | FNV | Franco-nevada CORP | -0.1% | +11.38% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | -0.13% | Trim |
| 41 | KHC | Kraft Heinz Co/the | -0.3% | -22.05% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.6% | -1.22% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.6% | -3.01% | Trim |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |