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 | 5,335 | 39,749 | SH | SOLE | 32,190 | 0 | 7,559 | ||
Abbott Labs | COM | 002824100 | 4,177 | 43,165 | SH | SOLE | 36,966 | 0 | 6,199 | ||
Activision Blizzard Inc | COM | 00507V109 | 488 | 6,570 | SH | SOLE | 5,475 | 0 | 1,095 | ||
Alphabet Inc Class C | COM | 02079K107 | 842 | 8,758 | SH | SOLE | 7,078 | 0 | 1,680 | ||
Altria Group Inc | COM | 02209S103 | 4,171 | 103,284 | SH | SOLE | 84,530 | 0 | 18,754 | ||
American Express Company | COM | 025816109 | 3,156 | 23,390 | SH | SOLE | 19,246 | 0 | 4,144 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 1,108 | 5,162 | SH | SOLE | 3,667 | 0 | 1,495 | ||
Analog Devices Inc | COM | 032654105 | 965 | 6,928 | SH | SOLE | 5,350 | 0 | 1,578 | ||
Apple Inc | COM | 037833100 | 1,246 | 9,013 | SH | SOLE | 4,027 | 0 | 4,986 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 21,949 | 54 | SH | SOLE | 46 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,560 | 32,058 | SH | SOLE | 25,565 | 0 | 6,493 | ||
Coca-Cola Company | COM | 191216100 | 7,683 | 137,140 | SH | SOLE | 113,808 | 0 | 23,332 | ||
Costco Whsl Corp | COM | 22160K105 | 8,146 | 17,249 | SH | SOLE | 14,102 | 0 | 3,147 | ||
Enbridge Inc | COM | 29250N105 | 3,985 | 106,892 | SH | SOLE | 79,205 | 0 | 27,687 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,160 | 90,828 | SH | SOLE | 67,313 | 0 | 23,515 | ||
Expeditors International | COM | 302130109 | 714 | 8,085 | SH | SOLE | 7,024 | 0 | 1,061 | ||
Franco-Nevada Corp | COM | 351858105 | 3,293 | 27,560 | SH | SOLE | 21,212 | 0 | 6,348 | ||
Genuine Parts Co | COM | 372460105 | 3,509 | 23,502 | SH | SOLE | 18,610 | 0 | 4,892 | ||
Hershey Company | COM | 427866108 | 1,835 | 8,323 | SH | SOLE | 7,044 | 0 | 1,279 | ||
Johnson & Johnson | COM | 478160104 | 7,338 | 44,920 | SH | SOLE | 37,253 | 0 | 7,667 | ||
Kraft Heinz Co | COM | 500754106 | 941 | 28,207 | SH | SOLE | 25,143 | 0 | 3,064 | ||
Magellan Midstream Partners LP | COM | 559080106 | 753 | 15,851 | SH | SOLE | 14,511 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 7,219 | 31,288 | SH | SOLE | 26,073 | 0 | 5,215 | ||
Mondelez International Inc | COM | 609207105 | 228 | 4,165 | SH | SOLE | 3,437 | 0 | 728 | ||
Moody's Corp | COM | 615369105 | 244 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,376 | 11,331 | SH | SOLE | 10,024 | 0 | 1,307 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 983 | 1,397 | SH | SOLE | 819 | 0 | 578 | ||
PepsiCo Inc | COM | 713448108 | 7,984 | 48,905 | SH | SOLE | 40,309 | 0 | 8,596 | ||
Philip Morris International In | COM | 718172109 | 6,114 | 73,650 | SH | SOLE | 59,736 | 0 | 13,914 | ||
Procter & Gamble Co | COM | 742718109 | 6,775 | 53,662 | SH | SOLE | 44,875 | 0 | 8,787 | ||
Realty Income Corp | COM | 756109104 | 1,710 | 29,387 | SH | SOLE | 22,817 | 0 | 6,570 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,118 | 21,025 | SH | SOLE | 17,260 | 0 | 3,765 | ||
Sherwin-Williams Co. | COM | 824348106 | 395 | 1,928 | SH | SOLE | 1,295 | 0 | 633 | ||
Union Pacific Corp | COM | 907818108 | 1,808 | 9,280 | SH | SOLE | 6,535 | 0 | 2,745 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,439 | 8,906 | SH | SOLE | 7,045 | 0 | 1,861 | ||
UnitedHealth Group Inc | COM | 91324P102 | 218 | 432 | SH | SOLE | 32 | 0 | 400 | ||
Verisk Analytics | COM | 92345Y106 | 2,300 | 13,490 | SH | SOLE | 11,885 | 0 | 1,605 | ||
Verizon Communications Inc | COM | 92343V104 | 505 | 13,296 | SH | SOLE | 8,796 | 0 | 4,500 | ||
WEC Energy Group Inc | COM | 92939U106 | 340 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,124 | 24,086 | SH | SOLE | 20,036 | 0 | 4,050 | ||
Wells Fargo & Co | COM | 949746101 | 661 | 16,434 | SH | SOLE | 14,434 | 0 | 2,001 | ||
Yum Brands Inc | COM | 988498101 | 525 | 4,940 | SH | SOLE | 4,075 | 0 | 865 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,373 | 25,754 | SH | SOLE | 21,604 | 0 | 4,150 | ||
Novartis International AG ADR | ADR | 66987V109 | 210 | 2,766 | SH | SOLE | 1,676 | 0 | 1,090 |