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 | 14.47% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.70% | +0.70% | -1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | -0.53% | -0.46% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.39% | +0.33% | -0.50% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.28% | -0.05% | -1.00% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.92% | +0.02% | -0.42% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.72% | +0.31% | +0.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | +0.62% | -0.88% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.10% | -0.03% | -0.56% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.53% | -0.31% | -0.80% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | -0.44% | -0.04% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.15% | -0.42% | -0.98% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.80% | +0.34% | +0.76% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.24% | -0.59% | -0.32% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.19% | -0.02% | -1.02% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.18% | +0.38% | +3.07% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.08% | -0.25% | -0.04% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.25% | +1.89% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.03% | +0.70% | +21.88% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.82% | -0.13% | -0.07% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.06% | -0.73% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | -0.08% | -0.90% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.26% | +0.04% | -13.79% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.12% | +1.47% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | +0.30% | +2.85% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +1.42% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | +0.08% | +0.06% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.21% | +15.08% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.02% | +23.76% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | — | -14.93% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | -0.02% | +7.82% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.20% | +115.45% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.49% | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | +28.97% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.48% | +0.04% | +8.87% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.10% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.44% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | -6.69% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | +0.04% | -7.70% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -0.43% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.23% | -0.03% | -0.68% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — |