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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 1,889 | 24,793 | SH | SOLE | 21,183 | 0 | 3,610 | ||
Abbott Labs | COM | 002824100 | 3,550 | 44,984 | SH | SOLE | 39,246 | 0 | 5,738 | ||
Altria Group Inc | COM | 02209S103 | 3,808 | 98,487 | SH | SOLE | 82,063 | 0 | 16,424 | ||
American Express Company | COM | 025816109 | 2,292 | 26,768 | SH | SOLE | 22,299 | 0 | 4,469 | ||
Apple Inc | COM | 037833100 | 292 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 14,960 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,305 | 34,486 | SH | SOLE | 27,443 | 0 | 7,043 | ||
Coca-Cola Company | COM | 191216100 | 6,302 | 142,429 | SH | SOLE | 119,712 | 0 | 22,717 | ||
Costco Whsl Corp | COM | 22160K105 | 5,894 | 20,670 | SH | SOLE | 17,123 | 0 | 3,547 | ||
Enbridge Inc | COM | 29250N105 | 2,078 | 71,450 | SH | SOLE | 55,863 | 0 | 15,587 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,347 | 94,199 | SH | SOLE | 74,344 | 0 | 19,855 | ||
Expeditors International | COM | 302130109 | 311 | 4,665 | SH | SOLE | 4,540 | 0 | 125 | ||
Franco-Nevada Corp | COM | 351858105 | 1,193 | 11,986 | SH | SOLE | 8,981 | 0 | 3,005 | ||
Genuine Parts Co | COM | 372460105 | 1,810 | 26,889 | SH | SOLE | 21,305 | 0 | 5,584 | ||
Hershey Company | COM | 427866108 | 416 | 3,136 | SH | SOLE | 2,708 | 0 | 428 | ||
JPMorgan Chase & Co | COM | 46625H100 | 296 | 3,289 | SH | SOLE | 2,799 | 0 | 490 | ||
Johnson & Johnson | COM | 478160104 | 6,380 | 48,651 | SH | SOLE | 40,694 | 0 | 7,957 | ||
Kinder Morgan Inc | COM | 49456B101 | 412 | 29,588 | SH | SOLE | 23,182 | 0 | 6,406 | ||
Kraft Heinz Co | COM | 500754106 | 1,469 | 59,365 | SH | SOLE | 49,560 | 0 | 9,805 | ||
Magellan Midstream Partners LP | COM | 559080106 | 516 | 14,135 | SH | SOLE | 13,405 | 0 | 730 | ||
McDonald's Corp | COM | 580135101 | 6,584 | 39,821 | SH | SOLE | 33,534 | 0 | 6,286 | ||
Mondelez International Inc | COM | 609207105 | 389 | 7,769 | SH | SOLE | 7,041 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 229 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,466 | 16,891 | SH | SOLE | 14,651 | 0 | 2,240 | ||
PepsiCo Inc | COM | 713448108 | 6,716 | 55,920 | SH | SOLE | 46,531 | 0 | 9,389 | ||
Philip Morris International In | COM | 718172109 | 5,294 | 72,564 | SH | SOLE | 60,325 | 0 | 12,239 | ||
Procter & Gamble Co | COM | 742718109 | 6,934 | 63,039 | SH | SOLE | 53,151 | 0 | 9,888 | ||
Realty Income Corp | COM | 756109104 | 1,568 | 31,439 | SH | SOLE | 25,514 | 0 | 5,925 | ||
Restaurant Brands Internationa | COM | 76131D103 | 2,170 | 54,213 | SH | SOLE | 46,058 | 0 | 8,155 | ||
Union Pacific Corp | COM | 907818108 | 1,332 | 9,445 | SH | SOLE | 6,793 | 0 | 2,652 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 856 | 9,166 | SH | SOLE | 6,999 | 0 | 2,167 | ||
Verisk Analytics | COM | 92345Y106 | 1,997 | 14,328 | SH | SOLE | 12,588 | 0 | 1,740 | ||
WEC Energy Group Inc | COM | 92939U106 | 337 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,644 | 23,268 | SH | SOLE | 19,548 | 0 | 3,720 | ||
Walt Disney Company | COM | 254687106 | 213 | 2,203 | SH | SOLE | 38 | 0 | 2,165 | ||
Wells Fargo & Co | COM | 949746101 | 1,957 | 68,173 | SH | SOLE | 53,929 | 0 | 14,244 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 1,052 | 23,852 | SH | SOLE | 19,040 | 0 | 4,812 | ||
British American Tobacco | ADR | 110448107 | 377 | 11,020 | SH | SOLE | 7,865 | 0 | 3,155 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 3,477 | 27,355 | SH | SOLE | 23,165 | 0 | 4,190 | ||
Novartis International AG ADR | ADR | 66987V109 | 1,042 | 12,639 | SH | SOLE | 9,254 | 0 | 3,385 | ||
Unilever PLC | ADR | 904767704 | 334 | 6,599 | SH | SOLE | 5,557 | 0 | 1,042 |