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 | 4,776,777 | 43,816 | SH | SOLE | 37,331 | 0 | 6,485 | |||
AbbVie Inc | COM | 00287Y109 | 5,427,446 | 40,284 | SH | SOLE | 32,754 | 0 | 7,530 | |||
Activision Blizzard Inc | COM | 00507V109 | 359,961 | 4,270 | SH | SOLE | 3,495 | 0 | 775 | |||
Alphabet Inc Class C | COM | 02079K107 | 932,597 | 7,709 | SH | SOLE | 5,872 | 0 | 1,837 | |||
Altria Group Inc | COM | 02209S103 | 4,708,724 | 103,945 | SH | SOLE | 84,826 | 0 | 19,119 | |||
American Express Company | COM | 025816109 | 4,070,329 | 23,366 | SH | SOLE | 19,222 | 0 | 4,144 | |||
American Tower Systems Corp Cl | COM | 03027X100 | 1,064,211 | 5,487 | SH | SOLE | 3,947 | 0 | 1,540 | |||
Analog Devices Inc | COM | 032654105 | 2,489,444 | 12,779 | SH | SOLE | 9,788 | 0 | 2,991 | |||
Apple Inc | COM | 037833100 | 3,264,365 | 16,829 | SH | SOLE | 10,833 | 0 | 5,996 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 26,926,120 | 52 | SH | SOLE | 44 | 0 | 8 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,939,111 | 35,012 | SH | SOLE | 28,519 | 0 | 6,493 | |||
Coca-Cola Company | COM | 191216100 | 8,223,698 | 136,561 | SH | SOLE | 113,229 | 0 | 23,332 | |||
Costco Whsl Corp | COM | 22160K105 | 8,900,548 | 16,532 | SH | SOLE | 13,475 | 0 | 3,057 | |||
Enbridge Inc | COM | 29250N105 | 4,153,324 | 111,799 | SH | SOLE | 83,892 | 0 | 27,907 | |||
Enterprise Prods Partners LP | COM | 293792107 | 2,401,196 | 91,127 | SH | SOLE | 67,437 | 0 | 23,690 | |||
Expeditors International | COM | 302130109 | 958,276 | 7,911 | SH | SOLE | 6,850 | 0 | 1,061 | |||
Franco-Nevada Corp | COM | 351858105 | 4,778,317 | 33,509 | SH | SOLE | 26,001 | 0 | 7,508 | |||
Genuine Parts Co | COM | 372460105 | 4,030,445 | 23,816 | SH | SOLE | 18,857 | 0 | 4,959 | |||
Hershey Company | COM | 427866108 | 2,076,714 | 8,317 | SH | SOLE | 7,038 | 0 | 1,279 | |||
Johnson & Johnson | COM | 478160104 | 7,513,486 | 45,393 | SH | SOLE | 37,532 | 0 | 7,862 | |||
Kraft Heinz Co | COM | 500754106 | 966,357 | 27,221 | SH | SOLE | 24,347 | 0 | 2,874 | |||
Magellan Midstream Partners LP | COM | 559080106 | 1,085,054 | 17,411 | SH | SOLE | 15,771 | 0 | 1,640 | |||
McDonald's Corp | COM | 580135101 | 9,219,249 | 30,895 | SH | SOLE | 25,819 | 0 | 5,075 | |||
Mondelez International Inc | COM | 609207105 | 303,795 | 4,165 | SH | SOLE | 3,437 | 0 | 728 | |||
Moody's Corp | COM | 615369105 | 342,156 | 984 | SH | SOLE | 984 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,723,366 | 7,600 | SH | SOLE | 7,110 | 0 | 490 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 1,543,478 | 1,616 | SH | SOLE | 1,000 | 0 | 616 | |||
PepsiCo Inc | COM | 713448108 | 8,925,356 | 48,188 | SH | SOLE | 39,846 | 0 | 8,342 | |||
Philip Morris International In | COM | 718172109 | 7,157,800 | 73,323 | SH | SOLE | 59,309 | 0 | 14,014 | |||
Procter & Gamble Co | COM | 742718109 | 8,108,282 | 53,435 | SH | SOLE | 44,706 | 0 | 8,730 | |||
Realty Income Corp | COM | 756109104 | 2,007,107 | 33,569 | SH | SOLE | 26,444 | 0 | 7,125 | |||
Restaurant Brands Internationa | COM | 76131D103 | 2,223,429 | 28,682 | SH | SOLE | 22,937 | 0 | 5,745 | |||
Sherwin-Williams Co. | COM | 824348106 | 547,597 | 2,062 | SH | SOLE | 1,330 | 0 | 732 | |||
Union Pacific Corp | COM | 907818108 | 2,802,398 | 13,696 | SH | SOLE | 10,013 | 0 | 3,683 | |||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,610,679 | 8,986 | SH | SOLE | 7,124 | 0 | 1,861 | |||
UnitedHealth Group Inc | COM | 91324P102 | 207,636 | 432 | SH | SOLE | 32 | 0 | 400 | |||
Verisk Analytics | COM | 92345Y106 | 3,028,802 | 13,400 | SH | SOLE | 11,795 | 0 | 1,605 | |||
Verizon Communications Inc | COM | 92343V104 | 248,494 | 6,682 | SH | SOLE | 3,098 | 0 | 3,584 | |||
Walmart Inc | COM | 931142103 | 3,628,824 | 23,087 | SH | SOLE | 19,247 | 0 | 3,840 | |||
WEC Energy Group Inc | COM | 92939U106 | 357,460 | 4,051 | SH | SOLE | 3,839 | 0 | 212 | |||
Wells Fargo & Co | COM | 949746101 | 699,313 | 16,385 | SH | SOLE | 14,409 | 0 | 1,976 | |||
Yum Brands Inc | COM | 988498101 | 689,247 | 4,975 | SH | SOLE | 4,110 | 0 | 865 | |||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 4,414,993 | 25,450 | SH | SOLE | 21,520 | 0 | 3,930 | |||
Novartis International AG ADR | ADR | 66987V109 | 230,029 | 2,280 | SH | SOLE | 1,495 | 0 | 785 |