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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 4,536,126 | 44,797 | SH | SOLE | 38,312 | 0 | 6,485 | |||
AbbVie Inc | COM | 00287Y109 | 6,417,430 | 40,267 | SH | SOLE | 32,738 | 0 | 7,530 | |||
Activision Blizzard Inc | COM | 00507V109 | 613,680 | 7,170 | SH | SOLE | 6,075 | 0 | 1,095 | |||
Alphabet Inc Class C | COM | 02079K107 | 625,352 | 6,013 | SH | SOLE | 4,468 | 0 | 1,545 | |||
Altria Group Inc | COM | 02209S103 | 4,736,845 | 106,160 | SH | SOLE | 87,041 | 0 | 19,119 | |||
American Express Company | COM | 025816109 | 3,855,744 | 23,375 | SH | SOLE | 19,231 | 0 | 4,144 | |||
American Tower Systems Corp Cl | COM | 03027X100 | 1,121,262 | 5,487 | SH | SOLE | 3,947 | 0 | 1,540 | |||
Analog Devices Inc | COM | 032654105 | 2,239,982 | 11,358 | SH | SOLE | 8,680 | 0 | 2,678 | |||
Apple Inc | COM | 037833100 | 2,775,125 | 16,829 | SH | SOLE | 10,833 | 0 | 5,996 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 25,142,400 | 54 | SH | SOLE | 46 | 0 | 8 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,040,724 | 32,518 | SH | SOLE | 26,025 | 0 | 6,493 | |||
Coca-Cola Company | COM | 191216100 | 8,601,352 | 138,664 | SH | SOLE | 115,333 | 0 | 23,332 | |||
Costco Whsl Corp | COM | 22160K105 | 8,303,226 | 16,711 | SH | SOLE | 13,654 | 0 | 3,057 | |||
Enbridge Inc | COM | 29250N105 | 4,265,073 | 111,797 | SH | SOLE | 83,890 | 0 | 27,907 | |||
Enterprise Prods Partners LP | COM | 293792107 | 2,360,189 | 91,127 | SH | SOLE | 67,437 | 0 | 23,690 | |||
Expeditors International | COM | 302130109 | 871,135 | 7,911 | SH | SOLE | 6,850 | 0 | 1,061 | |||
Franco-Nevada Corp | COM | 351858105 | 4,477,282 | 30,708 | SH | SOLE | 23,810 | 0 | 6,898 | |||
Genuine Parts Co | COM | 372460105 | 3,992,838 | 23,865 | SH | SOLE | 18,891 | 0 | 4,974 | |||
Hershey Company | COM | 427866108 | 2,115,737 | 8,316 | SH | SOLE | 7,037 | 0 | 1,279 | |||
Johnson & Johnson | COM | 478160104 | 7,054,131 | 45,511 | SH | SOLE | 37,649 | 0 | 7,862 | |||
Kraft Heinz Co | COM | 500754106 | 1,060,899 | 27,435 | SH | SOLE | 24,561 | 0 | 2,874 | |||
Magellan Midstream Partners LP | COM | 559080106 | 919,761 | 16,951 | SH | SOLE | 15,511 | 0 | 1,440 | |||
McDonald's Corp | COM | 580135101 | 8,696,714 | 31,103 | SH | SOLE | 26,028 | 0 | 5,075 | |||
Mondelez International Inc | COM | 609207105 | 290,384 | 4,165 | SH | SOLE | 3,437 | 0 | 728 | |||
Moody's Corp | COM | 615369105 | 302,960 | 990 | SH | SOLE | 990 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,611,191 | 7,600 | SH | SOLE | 7,110 | 0 | 490 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 1,315,299 | 1,549 | SH | SOLE | 946 | 0 | 603 | |||
PepsiCo Inc | COM | 713448108 | 8,857,441 | 48,587 | SH | SOLE | 40,181 | 0 | 8,406 | |||
Philip Morris International In | COM | 718172109 | 7,270,091 | 74,757 | SH | SOLE | 60,743 | 0 | 14,014 | |||
Procter & Gamble Co | COM | 742718109 | 8,099,842 | 54,475 | SH | SOLE | 45,668 | 0 | 8,807 | |||
Realty Income Corp | COM | 756109104 | 2,125,589 | 33,569 | SH | SOLE | 26,444 | 0 | 7,125 | |||
Restaurant Brands Internationa | COM | 76131D103 | 1,694,039 | 25,231 | SH | SOLE | 20,616 | 0 | 4,615 | |||
Sherwin-Williams Co. | COM | 824348106 | 455,050 | 2,025 | SH | SOLE | 1,302 | 0 | 723 | |||
Union Pacific Corp | COM | 907818108 | 2,729,840 | 13,564 | SH | SOLE | 9,881 | 0 | 3,683 | |||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,743,051 | 8,985 | SH | SOLE | 7,124 | 0 | 1,861 | |||
UnitedHealth Group Inc | COM | 91324P102 | 204,159 | 432 | SH | SOLE | 32 | 0 | 400 | |||
Verisk Analytics | COM | 92345Y106 | 2,570,924 | 13,400 | SH | SOLE | 11,795 | 0 | 1,605 | |||
Verizon Communications Inc | COM | 92343V104 | 266,193 | 6,845 | SH | SOLE | 3,261 | 0 | 3,584 | |||
Walmart Inc | COM | 931142103 | 3,512,424 | 23,821 | SH | SOLE | 19,981 | 0 | 3,840 | |||
WEC Energy Group Inc | COM | 92939U106 | 360,866 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 612,463 | 16,385 | SH | SOLE | 14,409 | 0 | 1,976 | |||
Yum Brands Inc | COM | 988498101 | 659,014 | 4,990 | SH | SOLE | 4,125 | 0 | 865 | |||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,591,349 | 25,341 | SH | SOLE | 21,411 | 0 | 3,930 | |||
Novartis International AG ADR | ADR | 66987V109 | 209,718 | 2,280 | SH | SOLE | 1,495 | 0 | 785 |