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 | 6,442 | 39,739 | SH | SOLE | 32,181 | 0 | 7,558 | ||
Abbott Labs | COM | 002824100 | 4,947 | 41,796 | SH | SOLE | 35,967 | 0 | 5,829 | ||
Alphabet Inc Class C | COM | 02079K107 | 930 | 333 | SH | SOLE | 260 | 0 | 73 | ||
Altria Group Inc | COM | 02209S103 | 5,274 | 100,935 | SH | SOLE | 82,601 | 0 | 18,334 | ||
American Express Company | COM | 025816109 | 4,374 | 23,390 | SH | SOLE | 19,246 | 0 | 4,144 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 1,156 | 4,603 | SH | SOLE | 3,313 | 0 | 1,290 | ||
Analog Devices Inc | COM | 032654105 | 1,152 | 6,972 | SH | SOLE | 5,394 | 0 | 1,578 | ||
Apple Inc | COM | 037833100 | 1,491 | 8,540 | SH | SOLE | 3,609 | 0 | 4,931 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 29,091 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,793 | 30,583 | SH | SOLE | 24,090 | 0 | 6,493 | ||
Coca-Cola Company | COM | 191216100 | 8,437 | 136,081 | SH | SOLE | 112,670 | 0 | 23,412 | ||
Costco Whsl Corp | COM | 22160K105 | 11,199 | 19,448 | SH | SOLE | 16,141 | 0 | 3,307 | ||
Enbridge Inc | COM | 29250N105 | 4,468 | 96,962 | SH | SOLE | 71,405 | 0 | 25,557 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,334 | 90,445 | SH | SOLE | 67,365 | 0 | 23,080 | ||
Expeditors International | COM | 302130109 | 907 | 8,788 | SH | SOLE | 7,727 | 0 | 1,061 | ||
Franco-Nevada Corp | COM | 351858105 | 4,201 | 26,336 | SH | SOLE | 20,058 | 0 | 6,278 | ||
Genuine Parts Co | COM | 372460105 | 3,180 | 25,235 | SH | SOLE | 19,826 | 0 | 5,409 | ||
Hershey Company | COM | 427866108 | 1,816 | 8,384 | SH | SOLE | 7,105 | 0 | 1,279 | ||
JPMorgan Chase & Co | COM | 46625H100 | 395 | 2,897 | SH | SOLE | 1,967 | 0 | 930 | ||
Johnson & Johnson | COM | 478160104 | 7,946 | 44,837 | SH | SOLE | 37,220 | 0 | 7,617 | ||
Kinder Morgan Inc | COM | 49456B101 | 215 | 11,346 | SH | SOLE | 9,593 | 0 | 1,753 | ||
Kraft Heinz Co | COM | 500754106 | 1,258 | 31,942 | SH | SOLE | 27,945 | 0 | 3,997 | ||
Magellan Midstream Partners LP | COM | 559080106 | 797 | 16,241 | SH | SOLE | 14,901 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 7,725 | 31,238 | SH | SOLE | 25,993 | 0 | 5,245 | ||
Mondelez International Inc | COM | 609207105 | 383 | 6,096 | SH | SOLE | 5,368 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 342 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,513 | 12,316 | SH | SOLE | 10,914 | 0 | 1,402 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 912 | 1,331 | SH | SOLE | 758 | 0 | 573 | ||
PepsiCo Inc | COM | 713448108 | 8,673 | 51,817 | SH | SOLE | 42,854 | 0 | 8,963 | ||
Philip Morris International In | COM | 718172109 | 6,941 | 73,888 | SH | SOLE | 60,124 | 0 | 13,764 | ||
Procter & Gamble Co | COM | 742718109 | 8,287 | 54,231 | SH | SOLE | 45,405 | 0 | 8,827 | ||
Realty Income Corp | COM | 756109104 | 2,016 | 29,089 | SH | SOLE | 22,574 | 0 | 6,515 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,914 | 32,783 | SH | SOLE | 27,903 | 0 | 4,880 | ||
Sherwin-Williams Co. | COM | 824348106 | 483 | 1,934 | SH | SOLE | 1,301 | 0 | 633 | ||
Union Pacific Corp | COM | 907818108 | 2,580 | 9,442 | SH | SOLE | 6,697 | 0 | 2,745 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 2,240 | 10,446 | SH | SOLE | 8,394 | 0 | 2,051 | ||
UnitedHealth Group Inc | COM | 91324P102 | 204 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Verisk Analytics | COM | 92345Y106 | 2,924 | 13,625 | SH | SOLE | 11,885 | 0 | 1,740 | ||
Verizon Communications Inc | COM | 92343V104 | 1,905 | 37,404 | SH | SOLE | 28,037 | 0 | 9,367 | ||
WEC Energy Group Inc | COM | 92939U106 | 380 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,624 | 24,335 | SH | SOLE | 20,285 | 0 | 4,050 | ||
Wells Fargo & Co | COM | 949746101 | 811 | 16,739 | SH | SOLE | 14,433 | 0 | 2,306 | ||
Yum Brands Inc | COM | 988498101 | 700 | 5,909 | SH | SOLE | 4,829 | 0 | 1,080 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 5,364 | 26,407 | SH | SOLE | 22,227 | 0 | 4,180 | ||
Novartis International AG ADR | ADR | 66987V109 | 541 | 6,160 | SH | SOLE | 4,905 | 0 | 1,255 |