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 |
|
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 | 6,074 | 39,658 | SH | SOLE | 32,099 | 0 | 7,559 | ||
Abbott Labs | COM | 002824100 | 4,556 | 41,934 | SH | SOLE | 36,105 | 0 | 5,829 | ||
Alphabet Inc Class C | COM | 02079K107 | 713 | 326 | SH | SOLE | 253 | 0 | 73 | ||
Altria Group Inc | COM | 02209S103 | 4,299 | 102,931 | SH | SOLE | 84,307 | 0 | 18,624 | ||
American Express Company | COM | 025816109 | 3,242 | 23,390 | SH | SOLE | 19,246 | 0 | 4,144 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 1,177 | 4,603 | SH | SOLE | 3,313 | 0 | 1,290 | ||
Analog Devices Inc | COM | 032654105 | 1,019 | 6,972 | SH | SOLE | 5,394 | 0 | 1,578 | ||
Apple Inc | COM | 037833100 | 1,147 | 8,386 | SH | SOLE | 3,455 | 0 | 4,931 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 22,492 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,356 | 30,606 | SH | SOLE | 24,113 | 0 | 6,493 | ||
Coca-Cola Company | COM | 191216100 | 8,621 | 137,035 | SH | SOLE | 113,623 | 0 | 23,412 | ||
Costco Whsl Corp | COM | 22160K105 | 8,657 | 18,063 | SH | SOLE | 14,871 | 0 | 3,192 | ||
Enbridge Inc | COM | 29250N105 | 4,367 | 103,608 | SH | SOLE | 76,316 | 0 | 27,292 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,206 | 90,505 | SH | SOLE | 67,425 | 0 | 23,080 | ||
Expeditors International | COM | 302130109 | 857 | 8,788 | SH | SOLE | 7,727 | 0 | 1,061 | ||
Franco-Nevada Corp | COM | 351858105 | 3,542 | 26,922 | SH | SOLE | 20,589 | 0 | 6,333 | ||
Genuine Parts Co | COM | 372460105 | 3,348 | 25,174 | SH | SOLE | 19,765 | 0 | 5,409 | ||
Hershey Company | COM | 427866108 | 1,804 | 8,383 | SH | SOLE | 7,104 | 0 | 1,279 | ||
Johnson & Johnson | COM | 478160104 | 8,034 | 45,261 | SH | SOLE | 37,560 | 0 | 7,702 | ||
Kraft Heinz Co | COM | 500754106 | 1,166 | 30,585 | SH | SOLE | 26,916 | 0 | 3,669 | ||
Magellan Midstream Partners LP | COM | 559080106 | 776 | 16,241 | SH | SOLE | 14,901 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 7,749 | 31,388 | SH | SOLE | 26,128 | 0 | 5,260 | ||
Mondelez International Inc | COM | 609207105 | 261 | 4,201 | SH | SOLE | 3,473 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 276 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,636 | 11,596 | SH | SOLE | 10,194 | 0 | 1,402 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 841 | 1,331 | SH | SOLE | 758 | 0 | 573 | ||
PepsiCo Inc | COM | 713448108 | 8,501 | 51,010 | SH | SOLE | 42,047 | 0 | 8,963 | ||
Philip Morris International In | COM | 718172109 | 7,296 | 73,888 | SH | SOLE | 59,974 | 0 | 13,914 | ||
Procter & Gamble Co | COM | 742718109 | 7,807 | 54,295 | SH | SOLE | 45,468 | 0 | 8,827 | ||
Realty Income Corp | COM | 756109104 | 1,998 | 29,277 | SH | SOLE | 22,762 | 0 | 6,515 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,069 | 21,307 | SH | SOLE | 17,497 | 0 | 3,810 | ||
Sherwin-Williams Co. | COM | 824348106 | 433 | 1,934 | SH | SOLE | 1,301 | 0 | 633 | ||
Union Pacific Corp | COM | 907818108 | 1,983 | 9,296 | SH | SOLE | 6,551 | 0 | 2,745 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,907 | 10,446 | SH | SOLE | 8,395 | 0 | 2,051 | ||
UnitedHealth Group Inc | COM | 91324P102 | 205 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Verisk Analytics | COM | 92345Y106 | 2,335 | 13,490 | SH | SOLE | 11,885 | 0 | 1,605 | ||
Verizon Communications Inc | COM | 92343V104 | 1,119 | 22,045 | SH | SOLE | 15,621 | 0 | 6,424 | ||
WEC Energy Group Inc | COM | 92939U106 | 383 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,955 | 24,304 | SH | SOLE | 20,254 | 0 | 4,050 | ||
Wells Fargo & Co | COM | 949746101 | 656 | 16,739 | SH | SOLE | 14,433 | 0 | 2,306 | ||
Yum Brands Inc | COM | 988498101 | 561 | 4,939 | SH | SOLE | 4,074 | 0 | 865 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,596 | 26,394 | SH | SOLE | 22,214 | 0 | 4,180 | ||
Novartis International AG ADR | ADR | 66987V109 | 393 | 4,644 | SH | SOLE | 3,429 | 0 | 1,215 |