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 |
AbbVie Inc | COM | 00287Y109 | 6,493,829 | 40,182 | SH | SOLE | 32,623 | 0 | 7,559 | |||
Abbott Labs | COM | 002824100 | 4,919,329 | 44,807 | SH | SOLE | 38,322 | 0 | 6,484 | |||
Activision Blizzard Inc | COM | 00507V109 | 548,864 | 7,170 | SH | SOLE | 6,075 | 0 | 1,095 | |||
Alphabet Inc Class C | COM | 02079K107 | 533,533 | 6,013 | SH | SOLE | 4,468 | 0 | 1,545 | |||
Altria Group Inc | COM | 02209S103 | 4,874,787 | 106,646 | SH | SOLE | 87,527 | 0 | 19,119 | |||
American Express Company | COM | 025816109 | 3,453,680 | 23,375 | SH | SOLE | 19,231 | 0 | 4,144 | |||
American Tower Systems Corp Cl | COM | 03027X100 | 1,165,687 | 5,502 | SH | SOLE | 4,007 | 0 | 1,495 | |||
Analog Devices Inc | COM | 032654105 | 1,403,097 | 8,554 | SH | SOLE | 6,648 | 0 | 1,906 | |||
Apple Inc | COM | 037833100 | 1,796,335 | 13,825 | SH | SOLE | 8,459 | 0 | 5,366 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 25,310,392 | 54 | SH | SOLE | 46 | 0 | 8 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,059,136 | 32,564 | SH | SOLE | 26,071 | 0 | 6,493 | |||
Coca-Cola Company | COM | 191216100 | 8,835,820 | 138,906 | SH | SOLE | 115,574 | 0 | 23,332 | |||
Costco Whsl Corp | COM | 22160K105 | 7,628,589 | 16,711 | SH | SOLE | 13,654 | 0 | 3,057 | |||
Enbridge Inc | COM | 29250N105 | 4,363,173 | 111,701 | SH | SOLE | 83,864 | 0 | 27,837 | |||
Enterprise Prods Partners LP | COM | 293792107 | 2,190,771 | 90,828 | SH | SOLE | 67,313 | 0 | 23,515 | |||
Expeditors International | COM | 302130109 | 822,088 | 7,911 | SH | SOLE | 6,850 | 0 | 1,061 | |||
Franco-Nevada Corp | COM | 351858105 | 3,862,014 | 28,297 | SH | SOLE | 21,790 | 0 | 6,507 | |||
Genuine Parts Co | COM | 372460105 | 4,049,692 | 23,340 | SH | SOLE | 18,448 | 0 | 4,892 | |||
Hershey Company | COM | 427866108 | 1,925,730 | 8,316 | SH | SOLE | 7,037 | 0 | 1,279 | |||
Johnson & Johnson | COM | 478160104 | 8,007,166 | 45,328 | SH | SOLE | 37,596 | 0 | 7,732 | |||
Kraft Heinz Co | COM | 500754106 | 1,119,083 | 27,489 | SH | SOLE | 24,615 | 0 | 2,874 | |||
Magellan Midstream Partners LP | COM | 559080106 | 851,110 | 16,951 | SH | SOLE | 15,511 | 0 | 1,440 | |||
McDonald's Corp | COM | 580135101 | 8,189,813 | 31,077 | SH | SOLE | 26,002 | 0 | 5,075 | |||
Mondelez International Inc | COM | 609207105 | 277,597 | 4,165 | SH | SOLE | 3,437 | 0 | 728 | |||
Moody's Corp | COM | 615369105 | 275,834 | 990 | SH | SOLE | 990 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 2,757,675 | 11,191 | SH | SOLE | 9,884 | 0 | 1,307 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 1,179,110 | 1,397 | SH | SOLE | 819 | 0 | 578 | |||
PepsiCo Inc | COM | 713448108 | 8,725,093 | 48,296 | SH | SOLE | 39,905 | 0 | 8,391 | |||
Philip Morris International In | COM | 718172109 | 7,597,029 | 75,062 | SH | SOLE | 61,048 | 0 | 14,014 | |||
Procter & Gamble Co | COM | 742718109 | 8,237,109 | 54,349 | SH | SOLE | 45,562 | 0 | 8,787 | |||
Realty Income Corp | COM | 756109104 | 2,037,562 | 32,123 | SH | SOLE | 25,233 | 0 | 6,890 | |||
Restaurant Brands Internationa | COM | 76131D103 | 1,407,830 | 21,769 | SH | SOLE | 17,894 | 0 | 3,875 | |||
Sherwin-Williams Co. | COM | 824348106 | 457,588 | 1,928 | SH | SOLE | 1,295 | 0 | 633 | |||
Union Pacific Corp | COM | 907818108 | 1,969,163 | 9,510 | SH | SOLE | 6,765 | 0 | 2,745 | |||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,564,197 | 8,998 | SH | SOLE | 7,137 | 0 | 1,861 | |||
UnitedHealth Group Inc | COM | 91324P102 | 229,038 | 432 | SH | SOLE | 32 | 0 | 400 | |||
Verisk Analytics | COM | 92345Y106 | 2,364,028 | 13,400 | SH | SOLE | 11,795 | 0 | 1,605 | |||
Verizon Communications Inc | COM | 92343V104 | 288,333 | 7,318 | SH | SOLE | 3,765 | 0 | 3,553 | |||
WEC Energy Group Inc | COM | 92939U106 | 356,944 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 3,377,008 | 23,817 | SH | SOLE | 19,882 | 0 | 3,935 | |||
Wells Fargo & Co | COM | 949746101 | 678,584 | 16,435 | SH | SOLE | 14,434 | 0 | 2,001 | |||
Yum Brands Inc | COM | 988498101 | 632,682 | 4,940 | SH | SOLE | 4,075 | 0 | 865 | |||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,415,079 | 24,777 | SH | SOLE | 20,867 | 0 | 3,910 | |||
Novartis International AG ADR | ADR | 66987V109 | 217,551 | 2,398 | SH | SOLE | 1,493 | 0 | 905 |