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 | 16.95% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.19% | -0.53% | -4.41% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.68% | +0.70% | -0.85% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.97% | +0.33% | -0.69% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.93% | +0.02% | -1.17% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | -0.05% | -2.51% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.61% | +0.31% | -1.57% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | +0.62% | -1.19% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.13% | -0.03% | -0.88% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.65% | -0.42% | -0.98% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.78% | +0.70% | +1.28% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.63% | +0.34% | -1.73% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.44% | -1.05% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.30% | -0.31% | -1.38% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.28% | +0.38% | -0.00% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | +0.25% | -1.00% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.11% | -0.59% | -1.52% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.10% | -0.25% | -0.24% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.94% | -0.13% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.21% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | +0.06% | -1.39% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | +0.30% | -0.09% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.38% | +0.20% | +0.39% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | +0.04% | +0.32% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.04% | +0.08% | +2.15% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.03% | +0.12% | -0.07% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.49% | +48.80% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +2.60% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.02% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.08% | -0.97% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.56% | -0.02% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.02% | -3.63% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | -9.70% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.45% | +0.05% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.10% | +0.01% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | +0.04% | +2.05% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.01% | +15.80% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.03% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -1.44% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.15% | — | -40.28% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.14% | +0.04% | -2.63% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — |