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 | 17.46% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.61% | +0.70% | +0.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.10% | -0.53% | -3.97% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.51% | +0.31% | -2.52% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.44% | -0.05% | -2.43% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.23% | +0.33% | -1.70% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.22% | +0.02% | -0.46% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | -0.03% | -2.20% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.63% | -0.42% | -1.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.62% | -1.53% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.89% | -0.59% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.49% | +9.35% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.49% | +0.34% | -2.33% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.45% | +0.25% | -1.97% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | -0.44% | -2.60% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.25% | +0.70% | +0.33% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.15% | +0.38% | -1.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.21% | -1.00% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.98% | -0.13% | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.77% | -0.25% | -1.94% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.06% | -1.60% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.59% | +0.20% | -1.56% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.54% | -0.31% | -9.22% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.30% | -0.25% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.05% | — | +3.47% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.05% | +0.12% | -2.06% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.94% | +0.04% | -3.20% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.91% | +0.05% | +5.04% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | -0.02% | -1.25% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | +0.08% | +1.24% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.02% | -1.13% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.54% | -0.02% | -1.01% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.10% | -0.07% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +11.43% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.08% | -3.29% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | +17.21% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.36% | +0.04% | +0.93% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | -6.53% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.01% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +0.11% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | -4.40% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -4.63% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | +0.04% | — |