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 | 17.89% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.56% | -0.53% | -0.12% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.49% | +0.70% | +0.31% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.64% | +0.02% | -0.17% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.51% | +0.33% | -0.15% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | -0.05% | -0.40% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.40% | +0.31% | -0.20% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.86% | -0.42% | +0.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | +0.62% | -0.32% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.56% | -0.03% | -0.08% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.81% | -0.59% | +0.76% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.44% | -0.20% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.41% | +0.34% | +0.02% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.23% | +0.70% | +1.95% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | +0.25% | +198.79% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.19% | +0.38% | +0.00% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.00% | -0.25% | +0.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.49% | +40.39% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | -0.31% | -1.17% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.06% | +0.01% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.71% | -0.13% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.21% | +6.77% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.30% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.20% | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.08% | +0.12% | +0.00% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.08% | +0.04% | +8.20% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.08% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | -0.02% | +0.05% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | +0.08% | +0.01% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.84% | +0.05% | +20.24% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.02% | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.52% | -0.02% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.10% | +0.01% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.08% | -1.94% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.37% | +0.04% | +0.49% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | -0.69% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.01% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.03% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -3.41% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | -1.53% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — |