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 | 5,402 | 39,897 | SH | SOLE | 32,339 | 0 | 7,558 | ||
Abbott Labs | COM | 002824100 | 5,902 | 41,936 | SH | SOLE | 36,108 | 0 | 5,828 | ||
Alphabet Inc Class C | COM | 02079K107 | 964 | 333 | SH | SOLE | 260 | 0 | 73 | ||
Altria Group Inc | COM | 02209S103 | 4,789 | 101,050 | SH | SOLE | 83,116 | 0 | 17,934 | ||
American Express Company | COM | 025816109 | 3,838 | 23,460 | SH | SOLE | 19,301 | 0 | 4,159 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 1,330 | 4,548 | SH | SOLE | 3,273 | 0 | 1,275 | ||
Analog Devices Inc | COM | 032654105 | 1,157 | 6,582 | SH | SOLE | 5,074 | 0 | 1,508 | ||
Apple Inc | COM | 037833100 | 1,464 | 8,244 | SH | SOLE | 3,313 | 0 | 4,931 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 24,786 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,351 | 31,274 | SH | SOLE | 24,639 | 0 | 6,635 | ||
Coca-Cola Company | COM | 191216100 | 8,078 | 136,435 | SH | SOLE | 113,084 | 0 | 23,352 | ||
Costco Whsl Corp | COM | 22160K105 | 11,468 | 20,200 | SH | SOLE | 16,653 | 0 | 3,547 | ||
Enbridge Inc | COM | 29250N105 | 3,730 | 95,332 | SH | SOLE | 70,835 | 0 | 24,497 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,970 | 89,720 | SH | SOLE | 67,460 | 0 | 22,260 | ||
Expeditors International | COM | 302130109 | 1,177 | 8,768 | SH | SOLE | 7,707 | 0 | 1,061 | ||
Franco-Nevada Corp | COM | 351858105 | 3,479 | 25,160 | SH | SOLE | 19,162 | 0 | 5,998 | ||
Genuine Parts Co | COM | 372460105 | 3,560 | 25,389 | SH | SOLE | 19,935 | 0 | 5,454 | ||
Hershey Company | COM | 427866108 | 1,620 | 8,376 | SH | SOLE | 7,097 | 0 | 1,279 | ||
JPMorgan Chase & Co | COM | 46625H100 | 545 | 3,439 | SH | SOLE | 2,344 | 0 | 1,095 | ||
Johnson & Johnson | COM | 478160104 | 7,655 | 44,750 | SH | SOLE | 37,218 | 0 | 7,532 | ||
Kinder Morgan Inc | COM | 49456B101 | 189 | 11,888 | SH | SOLE | 9,593 | 0 | 2,295 | ||
Kraft Heinz Co | COM | 500754106 | 1,266 | 35,276 | SH | SOLE | 31,054 | 0 | 4,222 | ||
Magellan Midstream Partners LP | COM | 559080106 | 754 | 16,241 | SH | SOLE | 14,901 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 8,425 | 31,430 | SH | SOLE | 26,139 | 0 | 5,290 | ||
Mondelez International Inc | COM | 609207105 | 457 | 6,886 | SH | SOLE | 6,158 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 402 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,748 | 12,588 | SH | SOLE | 11,136 | 0 | 1,452 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 940 | 1,331 | SH | SOLE | 758 | 0 | 573 | ||
PepsiCo Inc | COM | 713448108 | 9,231 | 53,138 | SH | SOLE | 43,945 | 0 | 9,193 | ||
Philip Morris International In | COM | 718172109 | 7,024 | 73,940 | SH | SOLE | 60,326 | 0 | 13,614 | ||
Procter & Gamble Co | COM | 742718109 | 9,041 | 55,269 | SH | SOLE | 46,332 | 0 | 8,937 | ||
Realty Income Corp | COM | 756109104 | 2,021 | 28,234 | SH | SOLE | 22,109 | 0 | 6,125 | ||
Restaurant Brands Internationa | COM | 76131D103 | 2,159 | 35,578 | SH | SOLE | 30,423 | 0 | 5,155 | ||
Sherwin-Williams Co. | COM | 824348106 | 680 | 1,931 | SH | SOLE | 1,298 | 0 | 633 | ||
Union Pacific Corp | COM | 907818108 | 2,384 | 9,462 | SH | SOLE | 6,717 | 0 | 2,745 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 2,248 | 10,487 | SH | SOLE | 8,421 | 0 | 2,066 | ||
UnitedHealth Group Inc | COM | 91324P102 | 201 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Verisk Analytics | COM | 92345Y106 | 3,116 | 13,625 | SH | SOLE | 11,885 | 0 | 1,740 | ||
Verizon Communications Inc | COM | 92343V104 | 1,886 | 36,305 | SH | SOLE | 27,230 | 0 | 9,075 | ||
WEC Energy Group Inc | COM | 92939U106 | 370 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,500 | 24,190 | SH | SOLE | 20,175 | 0 | 4,015 | ||
Wells Fargo & Co | COM | 949746101 | 803 | 16,739 | SH | SOLE | 14,433 | 0 | 2,306 | ||
Yum Brands Inc | COM | 988498101 | 820 | 5,903 | SH | SOLE | 4,823 | 0 | 1,080 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 6,042 | 27,444 | SH | SOLE | 23,094 | 0 | 4,350 | ||
Novartis International AG ADR | ADR | 66987V109 | 572 | 6,544 | SH | SOLE | 5,219 | 0 | 1,325 | ||
Unilever PLC | ADR | 904767704 | 734 | 13,652 | SH | SOLE | 10,290 | 0 | 3,362 |