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 | 17.10% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.57% | -0.53% | +8.98% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.16% | +0.70% | -0.63% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.57% | +0.02% | +8.09% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.46% | -0.03% | +10.05% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.44% | +0.31% | +15.43% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.31% | -0.05% | +10.72% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.95% | +0.33% | +14.63% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | -0.42% | +10.13% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | -0.49% | +29.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.62% | +6.19% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.20% | -0.59% | -1.43% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | +0.25% | -1.48% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.60% | +0.34% | +3.53% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.53% | +0.38% | +12.03% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.44% | -0.23% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.26% | +0.70% | +14.24% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.21% | -1.56% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.76% | -0.13% | -1.21% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | +0.30% | +13.92% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.06% | -0.21% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | -0.25% | -0.19% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.30% | +0.20% | -0.08% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.12% | +0.12% | +20.58% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.10% | -0.31% | -6.28% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.06% | — | -0.16% | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.00% | +0.05% | — | |
| 28 | ✓ | Chubb Limited | Stock-Other | 0.86% | +0.12% | +217.25% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.02% | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.76% | +0.04% | -0.10% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | +0.08% | -0.41% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.10% | +0.01% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | -0.37% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.39% | -0.02% | -5.86% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.33% | +0.04% | +0.30% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | -0.08% | -0.38% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | +0.04% | +129.34% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.01% | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.23% | — | -2.28% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.03% | -1.03% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | -0.02% | -55.06% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | -46.13% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -8.51% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — |