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 | 4,115 | 38,400 | SH | SOLE | 31,821 | 0 | 6,579 | ||
Abbott Labs | COM | 002824100 | 4,856 | 44,355 | SH | SOLE | 38,672 | 0 | 5,683 | ||
Alphabet Inc Class C | COM | 02079K107 | 384 | 219 | SH | SOLE | 154 | 0 | 65 | ||
Altria Group Inc | COM | 02209S103 | 4,154 | 101,328 | SH | SOLE | 84,599 | 0 | 16,729 | ||
American Express Company | COM | 025816109 | 2,864 | 23,690 | SH | SOLE | 19,496 | 0 | 4,194 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 450 | 2,003 | SH | SOLE | 1,586 | 0 | 417 | ||
Apple Inc | COM | 037833100 | 610 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 19,130 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,822 | 33,733 | SH | SOLE | 27,015 | 0 | 6,718 | ||
Coca-Cola Company | COM | 191216100 | 8,006 | 145,991 | SH | SOLE | 122,639 | 0 | 23,352 | ||
Costco Whsl Corp | COM | 22160K105 | 7,747 | 20,561 | SH | SOLE | 17,014 | 0 | 3,547 | ||
Enbridge Inc | COM | 29250N105 | 2,822 | 88,220 | SH | SOLE | 68,288 | 0 | 19,932 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,866 | 95,264 | SH | SOLE | 74,419 | 0 | 20,845 | ||
Expeditors International | COM | 302130109 | 680 | 7,146 | SH | SOLE | 6,553 | 0 | 593 | ||
Franco-Nevada Corp | COM | 351858105 | 1,786 | 14,250 | SH | SOLE | 10,952 | 0 | 3,298 | ||
Genuine Parts Co | COM | 372460105 | 2,753 | 27,410 | SH | SOLE | 21,826 | 0 | 5,584 | ||
Hershey Company | COM | 427866108 | 1,298 | 8,518 | SH | SOLE | 7,243 | 0 | 1,275 | ||
JPMorgan Chase & Co | COM | 46625H100 | 541 | 4,257 | SH | SOLE | 3,082 | 0 | 1,175 | ||
Johnson & Johnson | COM | 478160104 | 7,910 | 50,262 | SH | SOLE | 42,010 | 0 | 8,252 | ||
Kinder Morgan Inc | COM | 49456B101 | 270 | 19,759 | SH | SOLE | 16,659 | 0 | 3,100 | ||
Kraft Heinz Co | COM | 500754106 | 1,903 | 54,912 | SH | SOLE | 47,052 | 0 | 7,860 | ||
Magellan Midstream Partners LP | COM | 559080106 | 737 | 17,370 | SH | SOLE | 16,030 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 8,016 | 37,356 | SH | SOLE | 31,287 | 0 | 6,068 | ||
Mondelez International Inc | COM | 609207105 | 418 | 7,149 | SH | SOLE | 6,421 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 315 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,320 | 13,971 | SH | SOLE | 12,146 | 0 | 1,825 | ||
PepsiCo Inc | COM | 713448108 | 8,260 | 55,697 | SH | SOLE | 46,479 | 0 | 9,218 | ||
Philip Morris International In | COM | 718172109 | 6,302 | 76,122 | SH | SOLE | 63,203 | 0 | 12,919 | ||
Procter & Gamble Co | COM | 742718109 | 8,421 | 60,520 | SH | SOLE | 51,460 | 0 | 9,060 | ||
Realty Income Corp | COM | 756109104 | 1,886 | 30,342 | SH | SOLE | 24,417 | 0 | 5,925 | ||
Restaurant Brands Internationa | COM | 76131D103 | 3,793 | 62,067 | SH | SOLE | 52,697 | 0 | 9,370 | ||
Sherwin-Williams Co. | COM | 824348106 | 481 | 654 | SH | SOLE | 443 | 0 | 211 | ||
Union Pacific Corp | COM | 907818108 | 2,121 | 10,188 | SH | SOLE | 7,408 | 0 | 2,780 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,965 | 11,671 | SH | SOLE | 9,420 | 0 | 2,251 | ||
Verisk Analytics | COM | 92345Y106 | 2,838 | 13,673 | SH | SOLE | 11,933 | 0 | 1,740 | ||
WEC Energy Group Inc | COM | 92939U106 | 352 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,501 | 24,290 | SH | SOLE | 20,450 | 0 | 3,840 | ||
Wells Fargo & Co | COM | 949746101 | 520 | 17,223 | SH | SOLE | 14,508 | 0 | 2,716 | ||
Yum Brands Inc | COM | 988498101 | 596 | 5,492 | SH | SOLE | 4,472 | 0 | 1,020 | ||
British American Tobacco | ADR | 110448107 | 386 | 10,305 | SH | SOLE | 7,610 | 0 | 2,695 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,610 | 29,030 | SH | SOLE | 24,505 | 0 | 4,525 | ||
Novartis International AG ADR | ADR | 66987V109 | 1,554 | 16,456 | SH | SOLE | 12,716 | 0 | 3,740 | ||
Unilever PLC | ADR | 904767704 | 1,268 | 21,005 | SH | SOLE | 16,743 | 0 | 4,262 |