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 | 14.76% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.68% | +0.70% | -7.12% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.66% | +0.31% | +0.70% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.58% | +0.33% | -1.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | -0.53% | +0.08% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.27% | +0.62% | +0.95% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.12% | -0.05% | +0.12% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.08% | +0.02% | +0.48% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.79% | -0.03% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.99% | -0.42% | -0.20% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.02% | -0.31% | -0.05% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.99% | -0.44% | +0.33% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.87% | +0.38% | +6.85% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.82% | +0.34% | +1.98% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.32% | +0.70% | +2.23% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.20% | -0.25% | -0.24% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.13% | -0.59% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | +0.25% | -0.13% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | -0.02% | -5.85% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.53% | -0.13% | -0.99% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | +0.30% | +0.07% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.31% | +0.12% | +0.65% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | +0.06% | -1.55% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | -0.08% | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | +0.08% | -0.01% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.02% | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | — | -4.25% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.21% | -1.80% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -41.06% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.70% | +0.04% | -35.01% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.20% | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.56% | -0.02% | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.49% | -2.10% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.10% | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.37% | +0.04% | -16.42% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.04% | -24.61% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.01% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.18% | -0.03% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -31.09% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — |