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 | 13.92% | -0.82% | -17.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.13% | -0.53% | +8.78% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.41% | +0.70% | -8.34% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.10% | -0.03% | -6.21% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.92% | +0.31% | +1.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.57% | +0.02% | -0.09% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | -0.05% | -1.29% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.54% | -0.42% | -2.63% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.35% | +0.70% | -5.95% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.30% | +0.33% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | -0.49% | -6.86% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 3.04% | +0.38% | +6.02% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.00% | -0.59% | -7.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.62% | -10.62% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.96% | +0.34% | +3.90% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.66% | +0.25% | -5.34% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.44% | +0.55% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | +0.30% | +10.63% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.21% | +14.67% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.59% | -0.13% | -15.28% | |
| 21 | ✓ | Chubb Limited | Stock-Other | 1.29% | +0.12% | +23.58% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.06% | -10.27% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.25% | -0.25% | +0.08% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.12% | +1.00% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | +1288.69% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.14% | +0.20% | -15.63% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.02% | -1.61% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | -0.31% | -5.35% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.74% | +0.05% | -1.89% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.08% | +63.92% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.08% | +53.54% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | +0.08% | -6.58% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.10% | +0.01% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.48% | +0.04% | -26.34% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | +0.04% | +23.78% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | +11.91% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.34% | -0.02% | -10.68% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | +0.04% | +0.40% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.26% | +0.01% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | -0.08% | -3.27% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | -0.02% | -0.52% | |
| 43 | ✓ | Zoetis Inc. | Stock-Other | 0.14% | -0.01% | -6.52% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -6.83% |