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 | 3,356 | 38,314 | SH | SOLE | 31,735 | 0 | 6,579 | ||
Abbott Labs | COM | 002824100 | 4,834 | 44,414 | SH | SOLE | 38,731 | 0 | 5,683 | ||
Alphabet Inc Class C | COM | 02079K107 | 235 | 160 | SH | SOLE | 96 | 0 | 64 | ||
Altria Group Inc | COM | 02209S103 | 3,927 | 101,619 | SH | SOLE | 84,890 | 0 | 16,729 | ||
American Express Company | COM | 025816109 | 2,380 | 23,739 | SH | SOLE | 19,545 | 0 | 4,194 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 249 | 1,030 | SH | SOLE | 801 | 0 | 229 | ||
Apple Inc | COM | 037833100 | 533 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 17,600 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,234 | 33,970 | SH | SOLE | 27,252 | 0 | 6,718 | ||
Coca-Cola Company | COM | 191216100 | 7,242 | 146,685 | SH | SOLE | 123,334 | 0 | 23,352 | ||
Costco Whsl Corp | COM | 22160K105 | 7,338 | 20,670 | SH | SOLE | 17,123 | 0 | 3,547 | ||
Enbridge Inc | COM | 29250N105 | 2,470 | 84,580 | SH | SOLE | 65,553 | 0 | 19,027 | ||
Enterprise Prods Partners LP | COM | 293792107 | 1,511 | 95,689 | SH | SOLE | 74,844 | 0 | 20,845 | ||
Expeditors International | COM | 302130109 | 536 | 5,923 | SH | SOLE | 5,753 | 0 | 170 | ||
Franco-Nevada Corp | COM | 351858105 | 1,786 | 12,794 | SH | SOLE | 9,664 | 0 | 3,130 | ||
Genuine Parts Co | COM | 372460105 | 2,621 | 27,541 | SH | SOLE | 21,957 | 0 | 5,584 | ||
Hershey Company | COM | 427866108 | 1,221 | 8,515 | SH | SOLE | 7,240 | 0 | 1,275 | ||
JPMorgan Chase & Co | COM | 46625H100 | 410 | 4,264 | SH | SOLE | 3,089 | 0 | 1,175 | ||
Johnson & Johnson | COM | 478160104 | 7,379 | 49,563 | SH | SOLE | 41,616 | 0 | 7,947 | ||
Kinder Morgan Inc | COM | 49456B101 | 303 | 24,577 | SH | SOLE | 21,477 | 0 | 3,100 | ||
Kraft Heinz Co | COM | 500754106 | 2,110 | 70,444 | SH | SOLE | 59,804 | 0 | 10,640 | ||
Magellan Midstream Partners LP | COM | 559080106 | 580 | 16,955 | SH | SOLE | 15,615 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 8,301 | 37,818 | SH | SOLE | 31,741 | 0 | 6,076 | ||
Mondelez International Inc | COM | 609207105 | 411 | 7,149 | SH | SOLE | 6,421 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 314 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,039 | 14,201 | SH | SOLE | 12,346 | 0 | 1,855 | ||
PepsiCo Inc | COM | 713448108 | 7,790 | 56,201 | SH | SOLE | 46,853 | 0 | 9,348 | ||
Philip Morris International In | COM | 718172109 | 5,707 | 76,101 | SH | SOLE | 63,182 | 0 | 12,919 | ||
Procter & Gamble Co | COM | 742718109 | 8,673 | 62,397 | SH | SOLE | 52,797 | 0 | 9,600 | ||
Realty Income Corp | COM | 756109104 | 1,848 | 30,424 | SH | SOLE | 24,499 | 0 | 5,925 | ||
Restaurant Brands Internationa | COM | 76131D103 | 3,575 | 62,168 | SH | SOLE | 52,798 | 0 | 9,370 | ||
Sherwin-Williams Co. | COM | 824348106 | 456 | 654 | SH | SOLE | 443 | 0 | 211 | ||
Union Pacific Corp | COM | 907818108 | 2,017 | 10,247 | SH | SOLE | 7,467 | 0 | 2,780 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,951 | 11,706 | SH | SOLE | 9,455 | 0 | 2,251 | ||
Verisk Analytics | COM | 92345Y106 | 2,553 | 13,778 | SH | SOLE | 12,038 | 0 | 1,740 | ||
WEC Energy Group Inc | COM | 92939U106 | 371 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,404 | 24,329 | SH | SOLE | 20,489 | 0 | 3,840 | ||
Walt Disney Company | COM | 254687106 | 274 | 2,207 | SH | SOLE | 42 | 0 | 2,165 | ||
Wells Fargo & Co | COM | 949746101 | 405 | 17,223 | SH | SOLE | 14,508 | 0 | 2,716 | ||
Yum Brands Inc | COM | 988498101 | 497 | 5,445 | SH | SOLE | 4,425 | 0 | 1,020 | ||
British American Tobacco | ADR | 110448107 | 398 | 11,020 | SH | SOLE | 7,865 | 0 | 3,155 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,008 | 29,113 | SH | SOLE | 24,588 | 0 | 4,525 | ||
Novartis International AG ADR | ADR | 66987V109 | 1,447 | 16,635 | SH | SOLE | 12,895 | 0 | 3,740 | ||
Unilever PLC | ADR | 904767704 | 1,273 | 20,635 | SH | SOLE | 16,718 | 0 | 3,917 |