CIK: 0001665055
Total reported value
$117.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.82% | -0.28% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.45% | -0.59% | -0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | +0.44% | +0.65% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.75% | -0.02% | +1.56% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.54% | -0.05% | +0.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | -0.21% | -1.09% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.18% | -0.35% | -0.05% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 4.65% | +0.32% | -0.10% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.63% | +0.05% | +0.43% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.89% | -0.22% | +0.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | -0.25% | -0.62% | |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.02% | +0.11% | +63.04% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.81% | +0.23% | +16.70% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.69% | +0.03% | -0.16% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | -0.03% | -10.06% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | -0.02% | +11.27% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | -0.06% | +1.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.07% | -0.19% | -1.17% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.99% | -0.05% | -0.29% | |
| 20 | NGG | National Grid plc | Stock-Utilities | 1.88% | — | +1.57% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.85% | -0.06% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | +0.27% | -0.21% | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 1.53% | +0.05% | -0.66% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 1.30% | +0.28% | -0.57% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | +0.04% | -0.83% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +0.27% | — | |
| 27 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 1.04% | +0.08% | +3.96% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.03% | -51.63% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.71% | +0.04% | +6.98% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +18.72% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | — | -19.52% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | +0.05% | +36.02% | |
| 33 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.33% | +0.09% | +3.54% | |
| 34 | ✓ | Stock-Other | 0.33% | — | — | ||
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.33% | +0.02% | — | |
| 36 | ✓ | Restaurant Brands Intl | Stock-Other | 0.30% | +0.01% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.28% | +0.01% | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.27% | +0.01% | +11.74% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | +0.01% | -0.83% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.22% | -0.01% | — | |
| 41 | WFC | Wells Fargo & Company | Stock-Financials | 0.16% | -0.03% | +0.45% | |
| 42 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anheuser-Busch InBev SA/NV | +1.1% | +63.04% | Add |
| 2 | KHC | Kraft Heinz Co/the | +0.5% | +16.70% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +11.27% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.3% | +0.43% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.06% | Trim |
| 7 | GPC | Genuine Parts Co | +0.2% | -0.29% | Trim |
| 8 | MO | Altria Group INC | +0.1% | -0.10% | Trim |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.1% | +3.96% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +18.72% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +36.02% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.09% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.05% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.65% | Add |
| 15 | BTI | British American Tob-sp Adr | +0.1% | +6.98% | Add |
| 16 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | UL | Unilever PLC | 0% | +11.74% | Add |
| 19 | WEC | Wec Energy Group INC | 0% | -0.83% | Trim |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 21 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 22 | NGG | National Grid plc | 0% | +1.57% | Add |
| 23 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | +1.56% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +0.38% | Add |
| 27 | WFC | Wells Fargo & Company | -0.1% | +0.45% | Add |
| 28 | ✓ | Enbridge Energy Mgmt. | -0.1% | +3.54% | Add |
| 29 | WMT | Walmart INC | -0.1% | -10.06% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | +1.14% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | ✓ | AbbVie Inc. | -0.2% | -0.66% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.2% | -0.21% | Trim |
| 34 | MTB | M & T Bank CORP | -0.2% | -19.52% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.16% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -0.83% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | -0.62% | Trim |
| 38 | AXP | American Express Co | -0.4% | -1.17% | Trim |
| 39 | ENB | Enbridge Inc. | -0.4% | -0.57% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.7% | +0.17% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.8% | -51.63% | Trim |
| 42 | ✓ | Restaurant Brands Intl | — | NEW | New buy |