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 | 16.60% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.39% | +0.70% | -3.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.16% | -0.53% | -2.21% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.95% | +0.33% | -2.49% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.81% | +0.31% | -0.26% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.73% | -0.05% | -1.88% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.53% | +0.62% | +0.19% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.41% | +0.02% | -0.61% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.96% | -0.03% | -0.07% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.68% | -0.42% | -0.40% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.06% | -0.31% | -3.78% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.01% | +0.34% | -0.11% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.44% | -0.33% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.55% | +0.38% | +1.71% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.50% | -0.59% | -0.30% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.40% | +0.70% | +4.67% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.25% | +0.60% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.00% | -0.02% | -2.16% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.81% | -0.25% | -0.61% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.67% | -0.13% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.06% | -0.21% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.33% | +0.30% | +0.81% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.08% | -0.39% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.15% | +0.12% | +3.03% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | +0.04% | -7.86% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +3.03% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.04% | +0.08% | +0.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.21% | +3.59% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | -9.45% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.02% | +1.21% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.66% | +0.20% | +5.93% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.49% | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.52% | -0.02% | +0.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.10% | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.45% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | +0.04% | +0.10% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | +0.04% | -5.87% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | +0.16% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -15.76% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | -11.47% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.20% | -0.03% | -1.46% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | -4.56% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — |