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 | 17.38% | -0.82% | -1.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.63% | -0.53% | +9.76% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.27% | +0.70% | -4.13% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.32% | -0.03% | +2.21% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.61% | +0.31% | +2.00% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.58% | +0.02% | +5.37% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.92% | -0.05% | +1.33% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.85% | -0.42% | +1.63% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.49% | +0.33% | +1.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.62% | +3.05% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 3.22% | +0.70% | +20.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.49% | +15.33% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.73% | +0.34% | +3.77% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.63% | +0.38% | +12.98% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.56% | -0.59% | -0.19% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | +0.25% | -2.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.44% | -1.45% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | +0.30% | +20.18% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.68% | -0.13% | -0.14% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.21% | +0.15% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.06% | +1.01% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | +11.77% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | -0.25% | -2.21% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.11% | +0.12% | +2.93% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.20% | -1.51% | |
| 26 | ✓ | Chubb Limited | Stock-Other | 1.02% | +0.12% | +23.03% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.86% | +0.05% | -1.07% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | -0.31% | -1.40% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.02% | -0.60% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.62% | +0.04% | -9.93% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | +0.08% | -1.94% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.10% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.08% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.08% | — | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.37% | -0.02% | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +0.54% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.34% | +0.04% | +1.21% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | +0.04% | -2.21% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.01% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | -0.08% | -13.31% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.03% | -1.46% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | -10.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | -5.00% | |
| 44 | ✓ | Zoetis Inc. | Stock-Other | 0.15% | -0.01% | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | -0.02% | -34.13% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -1.17% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -6.33% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | NEW | New buy |
| 9 | PEP | Pepsico INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | MO | Altria Group INC | — | NEW | New buy |
| 14 | ENB | Enbridge INC | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | WMT | Walmart INC | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 19 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 23 | GPC | Genuine Parts Co | — | NEW | New buy |
| 24 | O | Realty Income CORP | — | NEW | New buy |
| 25 | ADI | Analog Devices INC | — | NEW | New buy |
| 26 | ✓ | Chubb Limited | — | NEW | New buy |
| 27 | OKE | Oneok INC | — | NEW | New buy |
| 28 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | YUM | Yum! Brands INC | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | Zoetis Inc. | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |