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 | 13.91% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | -0.53% | +1.21% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.50% | +0.62% | +1.43% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.41% | -0.05% | +0.71% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.24% | +0.33% | +1.47% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.12% | +0.02% | -6.72% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.97% | +0.31% | -1.62% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.75% | +0.70% | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.53% | -0.03% | +2.26% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.44% | +1.65% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.53% | +0.34% | +3.94% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.12% | -0.31% | -0.36% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.42% | +6.21% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.46% | +0.04% | -6.98% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.28% | -0.02% | -7.16% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.25% | +0.38% | +6.71% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.20% | -0.59% | +0.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | +0.25% | +0.37% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.06% | -0.25% | -0.88% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.58% | -0.13% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.06% | -0.15% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.40% | — | -2.56% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | +0.30% | +0.46% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | -0.08% | +6.21% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.28% | +0.12% | +1.20% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.26% | +0.70% | +7.52% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | +0.08% | +3.85% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | +0.04% | -2.20% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | -18.62% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.58% | -0.02% | +14.44% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.49% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.02% | +44.13% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.10% | +0.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | +0.04% | +1.77% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.21% | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.49% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -2.38% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.01% | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.03% | -0.92% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.19% | — | -25.79% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | -14.89% | |
| 46 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.6% | +3.94% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 3 | ENB | Enbridge INC | +0.3% | +6.71% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.21% | Add |
| 5 | AXP | American Express Co | +0.2% | +0.00% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +1.65% | Add |
| 7 | PM | Philip Morris International | +0.1% | +2.26% | Add |
| 8 | GPC | Genuine Parts Co | +0.1% | -0.88% | Trim |
| 9 | AMT | American Tower CORP | +0.1% | +44.13% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +14.44% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +0.46% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | -2.56% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | +6.21% | Add |
| 17 | FNV | Franco-nevada CORP | 0% | +7.52% | Add |
| 18 | HSY | Hershey Co/the | 0% | +3.85% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +6.21% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +1.43% | Add |
| 21 | UNP | Union Pacific CORP | 0% | -0.15% | Trim |
| 22 | KMI | Kinder Morgan INC | 0% | -14.89% | Trim |
| 23 | MCO | Moody's CORP | 0% | -0.92% | Trim |
| 24 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 25 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -2.38% | Trim |
| 27 | YUM | Yum! Brands INC | 0% | +1.77% | Add |
| 28 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | -7.16% | Trim |
| 30 | O | Realty Income CORP | 0% | +1.20% | Add |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | BTI | British American Tob-sp Adr | -0.1% | -25.79% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.36% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.20% | Trim |
| 35 | QSR | Restaurant Brands Intern | -0.2% | -6.98% | Trim |
| 36 | UL | Unilever PLC | -0.3% | -18.62% | Trim |
| 37 | WMT | Walmart INC | -0.3% | +0.37% | Add |
| 38 | VRSK | Verisk Analytics INC | -0.4% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.5% | +0.71% | Add |
| 40 | MCD | Mcdonald's CORP | -0.5% | -6.72% | Trim |
| 41 | PEP | Pepsico INC | -0.5% | +1.47% | Add |
| 42 | KO | Coca-cola Co/the | -0.6% | -1.62% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.6% | — | Unchanged |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | PML | Pimco Municipal Income Fd Ii | — | NEW | New buy |