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 | 15.74% | -0.82% | -3.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.98% | -0.53% | +7.67% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.39% | +0.02% | -0.67% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.22% | +0.33% | -0.82% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.20% | +0.70% | -1.07% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.81% | +0.31% | -1.52% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.74% | -0.05% | -1.91% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | +0.62% | -0.26% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.18% | -0.03% | -1.92% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.17% | -0.42% | +0.04% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.79% | +0.70% | +9.12% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.44% | -2.19% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.75% | +0.34% | -2.09% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.58% | -0.31% | +0.43% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.43% | +0.38% | +0.00% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.38% | -0.59% | -0.04% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.36% | -0.25% | -0.21% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | +0.25% | -3.08% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.21% | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.77% | -0.13% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.06% | +0.97% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.46% | +0.20% | +12.51% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | +0.30% | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.30% | +0.04% | +13.68% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | +0.08% | +0.01% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.17% | +0.12% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | -0.02% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.08% | +0.01% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | +4.33% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.63% | — | +2.71% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.02% | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | -0.78% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.56% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.49% | +28.21% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.10% | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | +0.04% | -0.30% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | +1.83% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.21% | — | -40.45% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.21% | +0.01% | +6.41% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.20% | -0.03% | -0.61% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -2.38% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | +0.04% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — |