$184Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.67 | 17,989 | 3,084,740 | ADDED | 6.77 | |
ABBV | ABBVIE INC | 3.86 | 39,065 | 7,113,730 | ADDED | 0.02 | |
ABT | ABBOTT LABS | 2.66 | 43,121 | 4,901,180 | REDUCED | -0.2 | |
ADI | ANALOG DEVICES INC | 1.39 | 12,923 | 2,556,040 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER SYSTEMS CORP CL | 0.57 | 5,304 | 1,047,970 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 2.81 | 22,777 | 5,185,980 | ADDED | 0.76 | |
COST | COSTCO WHSL CORP | 6.49 | 16,330 | 11,964,200 | ADDED | 0.31 | |
CVX | CHEVRON CORP | 0.37 | 4,375 | 690,113 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPONSORED ADR | 1.98 | 24,532 | 3,648,910 | REDUCED | -1.17 | |
ENB | ENBRIDGE INC | 2.19 | 111,779 | 4,044,180 | ADDED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 1.44 | 90,782 | 2,649,020 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTERNATIONAL | 0.52 | 7,912 | 961,823 | UNCHANGED | 0.00 | |
FNV | FRANCO-NEVADA CORP | 2.23 | 34,558 | 4,117,970 | ADDED | 1.95 | |
GOOG | ALPHABET INC CLASS C | 1.99 | 24,125 | 3,673,260 | ADDED | 40.39 | |
GPC | GENUINE PARTS CO | 2.00 | 23,754 | 3,680,160 | ADDED | 0.00 | |
HSY | HERSHEY COMPANY | 0.89 | 8,478 | 1,648,960 | ADDED | 0.01 | |
JNJ | JOHNSON & JOHNSON | 3.80 | 44,313 | 7,009,930 | REDUCED | -0.32 | |
KHC | KRAFT HEINZ CO | 0.35 | 17,592 | 649,141 | REDUCED | -0.69 | |
KO | COCA-COLA COMPANY | 4.40 | 132,715 | 8,119,500 | REDUCED | -0.2 | |
MCD | MCDONALD'S CORP | 4.64 | 30,339 | 8,554,050 | REDUCED | -0.17 | |
MCO | MOODY'S CORP | 0.21 | 969 | 380,846 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 3,860 | 270,200 | REDUCED | -1.53 | |
MO | ALTRIA GROUP INC | 2.41 | 102,056 | 4,451,670 | ADDED | 0.02 | |
NSC | NORFOLK SOUTHERN CORP | 1.05 | 7,604 | 1,938,020 | ADDED | 0.05 | |
NVS | NOVARTIS INTERNATIONAL AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 1.08 | 36,925 | 1,997,650 | ADDED | 0.00 | |
OKE | ONEOK, INC | 0.84 | 19,336 | 1,550,170 | ADDED | 20.24 | |
ORLY | O'REILLY AUTOMOTIVE INC | 1.08 | 1,759 | 1,985,850 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 4.52 | 47,573 | 8,325,760 | REDUCED | -0.15 | |
PG | PROCTER & GAMBLE CO | 4.43 | 50,373 | 8,173,030 | REDUCED | -0.4 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 3.56 | 71,619 | 6,561,740 | REDUCED | -0.08 | |
QSR | RESTAURANT BRANDS INTERNATIONA | 1.08 | 25,110 | 1,995,000 | ADDED | 8.2 | |
SHW | SHERWIN-WILLIAMS CO. | 0.39 | 2,063 | 716,398 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 432 | 213,710 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 1.80 | 13,466 | 3,311,580 | ADDED | 0.01 | |
UPS | UNITED PARCEL SVC INC CL B | 0.44 | 5,506 | 818,407 | REDUCED | -1.94 | |
VRSK | VERISK ANALYTICS | 1.71 | 13,400 | 3,158,780 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,459 | 271,008 | REDUCED | -3.41 | |
WEC | WEC ENERGY GROUP INC | 0.24 | 5,427 | 445,665 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.48 | 15,127 | 876,762 | ADDED | 0.01 | |
WMT | WALMART INC | 2.20 | 67,312 | 4,050,140 | ADDED | 198 | |
YUM | YUM BRANDS INC | 0.37 | 4,957 | 687,265 | ADDED | 0.49 | |
BERKSHIRE HATHAWAY INC CL A | 17.89 | 52.00 | 32,990,900 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CL B | 7.56 | 33,134 | 13,933,400 | REDUCED | -0.12 |