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 | 14.81% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.02% | +0.70% | -0.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | -0.53% | -1.11% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.26% | +0.33% | -0.43% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.11% | -0.05% | -2.66% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.98% | +0.02% | -1.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.77% | +0.62% | -6.15% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | +0.31% | -0.62% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.61% | -0.03% | +0.23% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.49% | -0.31% | -0.72% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.24% | -0.44% | -0.45% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.99% | +0.34% | +0.03% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.42% | +0.46% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.58% | -0.59% | -0.43% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.41% | +0.38% | +1.52% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | +0.25% | -0.12% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.01% | -0.25% | -0.55% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | -0.02% | -1.11% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.79% | -0.13% | -0.28% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.75% | +0.70% | +30.17% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.65% | +0.04% | -25.14% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +7.69% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | -0.08% | -6.91% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | +0.30% | +0.04% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.06% | -0.19% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.12% | -0.20% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | -17.16% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | +0.08% | -0.13% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.21% | +0.04% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.02% | +3.81% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | -0.02% | +0.73% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.49% | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | -3.04% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.10% | -2.19% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.48% | — | -0.42% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | — | +17.41% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | +0.04% | -37.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -13.20% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | -0.05% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.34% | +0.20% | +114.84% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | -0.90% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.24% | -0.03% | -1.71% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | -0.47% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -12.95% |