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 | 4,199,005 | 43,356 | SH | SOLE | 36,871 | 0 | 6,485 | |||
AbbVie Inc | COM | 00287Y109 | 5,946,073 | 39,890 | SH | SOLE | 31,853 | 0 | 8,037 | |||
Activision Blizzard Inc | COM | 00507V109 | 238,756 | 2,550 | SH | SOLE | 1,925 | 0 | 625 | |||
Alphabet Inc Class C | COM | 02079K107 | 1,512,445 | 11,471 | SH | SOLE | 8,972 | 0 | 2,499 | |||
Altria Group Inc | COM | 02209S103 | 4,295,186 | 102,145 | SH | SOLE | 81,290 | 0 | 20,855 | |||
American Express Company | COM | 025816109 | 3,433,022 | 23,011 | SH | SOLE | 18,867 | 0 | 4,144 | |||
American Tower Systems Corp Cl | COM | 03027X100 | 869,680 | 5,288 | SH | SOLE | 3,748 | 0 | 1,540 | |||
Analog Devices Inc | COM | 032654105 | 2,246,264 | 12,829 | SH | SOLE | 9,838 | 0 | 2,991 | |||
Apple Inc | COM | 037833100 | 2,881,350 | 16,829 | SH | SOLE | 10,833 | 0 | 5,996 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 27,636,804 | 52 | SH | SOLE | 44 | 0 | 8 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,724,260 | 33,469 | SH | SOLE | 26,976 | 0 | 6,493 | |||
Chevron Corp | COM | 166764100 | 736,532 | 4,368 | SH | SOLE | 3,375 | 0 | 993 | |||
Coca-Cola Company | COM | 191216100 | 7,524,888 | 134,421 | SH | SOLE | 109,816 | 0 | 24,605 | |||
Costco Whsl Corp | COM | 22160K105 | 9,260,891 | 16,392 | SH | SOLE | 13,335 | 0 | 3,057 | |||
Enbridge Inc | COM | 29250N105 | 3,710,516 | 111,796 | SH | SOLE | 83,889 | 0 | 27,907 | |||
Enterprise Prods Partners LP | COM | 293792107 | 2,491,820 | 91,042 | SH | SOLE | 67,352 | 0 | 23,690 | |||
Expeditors International | COM | 302130109 | 906,854 | 7,911 | SH | SOLE | 6,850 | 0 | 1,061 | |||
Franco-Nevada Corp | COM | 351858105 | 4,530,382 | 33,938 | SH | SOLE | 26,246 | 0 | 7,692 | |||
Genuine Parts Co | COM | 372460105 | 3,430,201 | 23,758 | SH | SOLE | 18,799 | 0 | 4,959 | |||
Hershey Company | COM | 427866108 | 1,699,790 | 8,496 | SH | SOLE | 7,216 | 0 | 1,279 | |||
Johnson & Johnson | COM | 478160104 | 6,986,152 | 44,855 | SH | SOLE | 36,993 | 0 | 7,862 | |||
Kraft Heinz Co | COM | 500754106 | 826,880 | 24,580 | SH | SOLE | 22,062 | 0 | 2,518 | |||
McDonald's Corp | COM | 580135101 | 8,044,221 | 30,535 | SH | SOLE | 25,211 | 0 | 5,324 | |||
Mondelez International Inc | COM | 609207105 | 284,887 | 4,105 | SH | SOLE | 3,377 | 0 | 728 | |||
Moody's Corp | COM | 615369105 | 311,111 | 984 | SH | SOLE | 984 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,496,659 | 7,600 | SH | SOLE | 7,110 | 0 | 490 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 1,507,018 | 1,658 | SH | SOLE | 1,040 | 0 | 618 | |||
Oneok, Inc | COM | 682680103 | 736,486 | 11,611 | SH | SOLE | 10,518 | 0 | 1,093 | |||
PepsiCo Inc | COM | 713448108 | 8,108,314 | 47,854 | SH | SOLE | 39,121 | 0 | 8,733 | |||
Philip Morris International In | COM | 718172109 | 6,728,339 | 72,676 | SH | SOLE | 57,871 | 0 | 14,805 | |||
Procter & Gamble Co | COM | 742718109 | 7,598,372 | 52,094 | SH | SOLE | 43,075 | 0 | 9,019 | |||
Realty Income Corp | COM | 756109104 | 1,675,244 | 33,545 | SH | SOLE | 26,420 | 0 | 7,125 | |||
Restaurant Brands Internationa | COM | 76131D103 | 1,916,932 | 28,774 | SH | SOLE | 23,029 | 0 | 5,745 | |||
Sherwin-Williams Co. | COM | 824348106 | 526,024 | 2,062 | SH | SOLE | 1,330 | 0 | 732 | |||
Union Pacific Corp | COM | 907818108 | 2,750,016 | 13,505 | SH | SOLE | 9,822 | 0 | 3,683 | |||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,387,052 | 8,899 | SH | SOLE | 7,038 | 0 | 1,861 | |||
UnitedHealth Group Inc | COM | 91324P102 | 217,810 | 432 | SH | SOLE | 32 | 0 | 400 | |||
Verisk Analytics | COM | 92345Y106 | 3,165,616 | 13,400 | SH | SOLE | 11,795 | 0 | 1,605 | |||
Verizon Communications Inc | COM | 92343V104 | 216,570 | 6,682 | SH | SOLE | 3,098 | 0 | 3,584 | |||
Walmart Inc | COM | 931142103 | 3,655,408 | 22,856 | SH | SOLE | 18,523 | 0 | 4,333 | |||
WEC Energy Group Inc | COM | 92939U106 | 377,860 | 4,691 | SH | SOLE | 4,349 | 0 | 342 | |||
Wells Fargo & Co | COM | 949746101 | 669,522 | 16,386 | SH | SOLE | 14,410 | 0 | 1,976 | |||
Yum Brands Inc | COM | 988498101 | 634,333 | 5,077 | SH | SOLE | 4,112 | 0 | 965 | |||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 3,744,056 | 25,098 | SH | SOLE | 21,168 | 0 | 3,930 | |||
Novartis International AG ADR | ADR | 66987V109 | 226,083 | 2,220 | SH | SOLE | 1,435 | 0 | 785 |