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 | 15.30% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.53% | -0.14% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.39% | +0.33% | +0.60% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.29% | +0.02% | +0.08% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.23% | +0.31% | -0.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | +0.70% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.93% | -0.05% | +0.23% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.42% | -0.03% | -0.41% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | +0.62% | +0.40% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.91% | -0.42% | +0.21% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.88% | +0.34% | -0.46% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.79% | -0.31% | +2.28% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -0.44% | -0.02% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.72% | +0.70% | +8.52% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.60% | +0.38% | +0.09% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.43% | -0.25% | +2.25% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.35% | -0.59% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | +0.25% | +0.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.21% | +21.73% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | +0.06% | +42.63% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.56% | -0.13% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.30% | +0.33% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.36% | +0.20% | +32.78% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.29% | +0.12% | +4.50% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | +0.08% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.08% | -0.14% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.03% | +0.04% | +15.90% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | -0.02% | -32.09% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | +10.88% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.02% | -0.27% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | -0.20% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.56% | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | -0.02% | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | +0.04% | +1.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.49% | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.37% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.10% | -0.30% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | +5.03% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.18% | -0.03% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -6.46% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | +0.04% | -4.92% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — |