The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 4,755,823 | 43,207 | SH | SOLE | 36,987 | 0 | 6,220 | |||
AbbVie Inc | COM | 00287Y109 | 6,052,803 | 39,058 | SH | SOLE | 31,630 | 0 | 7,428 | |||
Alphabet Inc Class C | COM | 02079K107 | 2,421,766 | 17,184 | SH | SOLE | 13,873 | 0 | 3,311 | |||
Altria Group Inc | COM | 02209S103 | 4,116,087 | 102,035 | SH | SOLE | 81,575 | 0 | 20,460 | |||
American Express Company | COM | 025816109 | 4,235,069 | 22,606 | SH | SOLE | 18,692 | 0 | 3,914 | |||
American Tower Systems Corp Cl | COM | 03027X100 | 1,144,943 | 5,304 | SH | SOLE | 3,784 | 0 | 1,520 | |||
Analog Devices Inc | COM | 032654105 | 2,565,916 | 12,923 | SH | SOLE | 9,916 | 0 | 3,007 | |||
Apple Inc | COM | 037833100 | 3,244,022 | 16,849 | SH | SOLE | 10,873 | 0 | 5,976 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 28,216,502 | 52 | SH | SOLE | 44 | 0 | 8 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,831,552 | 33,173 | SH | SOLE | 27,595 | 0 | 5,578 | |||
Chevron Corp | COM | 166764100 | 652,575 | 4,375 | SH | SOLE | 3,402 | 0 | 973 | |||
Coca-Cola Company | COM | 191216100 | 7,836,210 | 132,975 | SH | SOLE | 109,230 | 0 | 23,745 | |||
Costco Whsl Corp | COM | 22160K105 | 10,746,197 | 16,280 | SH | SOLE | 13,373 | 0 | 2,907 | |||
Enbridge Inc | COM | 29250N105 | 4,026,200 | 111,777 | SH | SOLE | 84,383 | 0 | 27,394 | |||
Enterprise Prods Partners LP | COM | 293792107 | 2,392,106 | 90,782 | SH | SOLE | 67,092 | 0 | 23,690 | |||
Expeditors International | COM | 302130109 | 1,006,365 | 7,912 | SH | SOLE | 6,851 | 0 | 1,061 | |||
Franco-Nevada Corp | COM | 351858105 | 3,756,273 | 33,898 | SH | SOLE | 26,327 | 0 | 7,571 | |||
Genuine Parts Co | COM | 372460105 | 3,289,782 | 23,753 | SH | SOLE | 18,794 | 0 | 4,959 | |||
Hershey Company | COM | 427866108 | 1,580,394 | 8,477 | SH | SOLE | 7,218 | 0 | 1,259 | |||
Johnson & Johnson | COM | 478160104 | 6,968,135 | 44,457 | SH | SOLE | 36,930 | 0 | 7,527 | |||
Kraft Heinz Co | COM | 500754106 | 655,066 | 17,714 | SH | SOLE | 16,838 | 0 | 876 | |||
McDonald's Corp | COM | 580135101 | 9,011,559 | 30,392 | SH | SOLE | 25,328 | 0 | 5,064 | |||
Mondelez International Inc | COM | 609207105 | 283,926 | 3,920 | SH | SOLE | 3,384 | 0 | 536 | |||
Moody's Corp | COM | 615369105 | 378,453 | 969 | SH | SOLE | 969 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,796,477 | 7,600 | SH | SOLE | 7,110 | 0 | 490 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 1,671,318 | 1,759 | SH | SOLE | 1,116 | 0 | 643 | |||
Oneok, Inc | COM | 682680103 | 1,129,208 | 16,081 | SH | SOLE | 14,093 | 0 | 1,988 | |||
PepsiCo Inc | COM | 713448108 | 8,091,959 | 47,645 | SH | SOLE | 39,292 | 0 | 8,353 | |||
Philip Morris International In | COM | 718172109 | 6,743,239 | 71,676 | SH | SOLE | 57,466 | 0 | 14,210 | |||
Procter & Gamble Co | COM | 742718109 | 7,411,241 | 50,575 | SH | SOLE | 42,366 | 0 | 8,209 | |||
Realty Income Corp | COM | 756109104 | 2,120,183 | 36,924 | SH | SOLE | 29,187 | 0 | 7,737 | |||
Restaurant Brands Internationa | COM | 76131D103 | 1,813,237 | 23,208 | SH | SOLE | 19,033 | 0 | 4,175 | |||
Sherwin-Williams Co. | COM | 824348106 | 643,297 | 2,063 | SH | SOLE | 1,331 | 0 | 732 | |||
Union Pacific Corp | COM | 907818108 | 3,307,337 | 13,465 | SH | SOLE | 9,833 | 0 | 3,633 | |||
United Parcel Svc Inc Cl B | COM | 911312106 | 882,855 | 5,615 | SH | SOLE | 4,296 | 0 | 1,319 | |||
UnitedHealth Group Inc | COM | 91324P102 | 227,435 | 432 | SH | SOLE | 32 | 0 | 400 | |||
Verisk Analytics | COM | 92345Y106 | 3,200,724 | 13,400 | SH | SOLE | 11,975 | 0 | 1,425 | |||
Verizon Communications Inc | COM | 92343V104 | 252,098 | 6,687 | SH | SOLE | 3,102 | 0 | 3,585 | |||
Walmart Inc | COM | 931142103 | 3,551,605 | 22,528 | SH | SOLE | 18,215 | 0 | 4,313 | |||
WEC Energy Group Inc | COM | 92939U106 | 456,791 | 5,427 | SH | SOLE | 4,710 | 0 | 717 | |||
Wells Fargo & Co | COM | 949746101 | 744,524 | 15,126 | SH | SOLE | 13,151 | 0 | 1,976 | |||
Yum Brands Inc | COM | 988498101 | 644,610 | 4,933 | SH | SOLE | 3,993 | 0 | 940 | |||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 3,615,592 | 24,822 | SH | SOLE | 21,012 | 0 | 3,810 | |||
Novartis International AG ADR | ADR | 66987V109 | 205,933 | 2,040 | SH | SOLE | 1,255 | 0 | 785 |