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 | 15.68% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | -0.53% | +1.58% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.47% | +0.31% | +1.29% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.40% | +0.33% | -1.25% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.10% | -0.05% | +1.28% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.07% | +0.02% | -0.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.96% | +0.62% | +0.91% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.73% | +0.70% | -3.12% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.71% | -0.03% | +1.92% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.02% | -0.42% | +1.09% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | -0.44% | +3.80% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.02% | +0.34% | +3.26% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.73% | -0.31% | -3.79% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.70% | +0.38% | +4.50% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.51% | -0.25% | -0.69% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.39% | +0.70% | +2.67% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.14% | -0.59% | -0.06% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | +0.25% | -1.12% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.71% | -0.02% | -1.24% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | -0.13% | -0.67% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | +0.30% | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.26% | +0.12% | +9.31% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.06% | +2.48% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | +0.08% | -0.08% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.21% | +53.39% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.08% | +1.03% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.87% | +0.04% | +3.54% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.87% | +0.20% | +23.47% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.02% | +6.59% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | -2.55% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.53% | — | +6.94% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.51% | -0.02% | -2.15% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.10% | +0.01% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | +0.04% | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.34% | — | +9.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.49% | -31.34% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -44.96% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.17% | -0.03% | -1.49% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | +0.04% | -13.30% |