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 | 12.92% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.79% | -0.53% | -0.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.49% | -0.11% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.07% | +0.70% | -0.68% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.93% | -0.03% | -0.63% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.49% | +0.31% | -0.79% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.46% | +0.02% | +0.89% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.09% | +0.70% | +1.00% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.99% | -0.42% | -0.59% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.91% | +0.33% | +4.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.62% | +2.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | -0.05% | -0.24% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.19% | +0.38% | +3.31% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.15% | -0.59% | -1.21% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.73% | +0.34% | -0.56% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.71% | +0.25% | -2.76% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.21% | -0.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.44% | +1.93% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | +0.30% | -0.53% | |
| 20 | ✓ | Chubb Limited | Stock-Other | 1.47% | +0.12% | +7.71% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.33% | +0.20% | +4.11% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | -0.25% | +0.52% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.21% | +0.12% | +6.92% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.06% | -0.41% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | +2.82% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.05% | -0.13% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.08% | +37.91% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.02% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | +0.08% | +8.99% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | +0.04% | +27.24% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | -0.31% | -0.97% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.10% | -0.11% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.08% | +9.01% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.51% | +0.04% | +12.68% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | +15.88% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | -0.02% | -0.37% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.04% | +6.20% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.01% | -1.31% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.21% | +0.05% | -56.61% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.20% | -0.03% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.08% | -1.09% | |
| 42 | ✓ | Zoetis Inc. | Stock-Other | 0.14% | -0.01% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | -0.02% | -2.78% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.11% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | +2.38% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +37.91% | Add |
| 4 | AXP | American Express Co | +0.3% | -1.21% | Trim |
| 5 | ✓ | Chubb Limited | +0.2% | +7.71% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +4.39% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | +4.11% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.79% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.14% | Trim |
| 10 | YUM | Yum! Brands INC | +0.1% | +27.24% | Add |
| 11 | WMT | Walmart INC | +0.1% | -2.76% | Trim |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +12.68% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.37% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +6.20% | Add |
| 16 | HSY | Hershey Co/the | 0% | +8.99% | Add |
| 17 | SHW | Sherwin-williams Co/the | 0% | +15.88% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.09% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +0.89% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | -0.53% | Trim |
| 21 | MCO | Moody's CORP | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | -2.78% | Trim |
| 23 | PGR | Progressive CORP | 0% | +9.01% | Add |
| 24 | WEC | Wec Energy Group INC | 0% | -1.31% | Trim |
| 25 | ✓ | Zoetis Inc. | 0% | — | Unchanged |
| 26 | O | Realty Income CORP | 0% | +6.92% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.97% | Trim |
| 30 | ENB | Enbridge INC | -0.1% | +3.31% | Add |
| 31 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | -0.59% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +1.93% | Add |
| 34 | PM | Philip Morris International | -0.2% | -0.63% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 36 | ORLY | O'reilly Automotive INC | -0.2% | +2.82% | Add |
| 37 | GPC | Genuine Parts Co | -0.2% | +0.52% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.67% | Trim |
| 39 | OKE | Oneok INC | -0.3% | -56.61% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.24% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.3% | +1.00% | Add |
| 42 | MO | Altria Group INC | -0.5% | -0.56% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.68% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |