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 |
|
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 |
Abbott Labs | COM | 002824100 | 5,640,860 | 41,474 | SH | SOLE | 36,655 | 0 | 4,819 | ||
AbbVie Inc | COM | 00287Y109 | 7,789,319 | 41,964 | SH | SOLE | 35,044 | 0 | 6,920 | ||
Alphabet Inc Class C | COM | 02079K107 | 6,880,943 | 38,790 | SH | SOLE | 32,798 | 0 | 5,992 | ||
Altria Group Inc | COM | 02209S103 | 6,501,730 | 110,894 | SH | SOLE | 91,248 | 0 | 19,646 | ||
American Express Company | COM | 025816109 | 6,589,933 | 20,659 | SH | SOLE | 17,529 | 0 | 3,130 | ||
American Tower Systems Corp Cl | COM | 03027X100 | 339,842 | 1,538 | SH | SOLE | 961 | 0 | 577 | ||
Analog Devices Inc | COM | 032654105 | 2,510,205 | 10,546 | SH | SOLE | 8,247 | 0 | 2,299 | ||
Apple Inc | COM | 037833100 | 4,122,632 | 20,094 | SH | SOLE | 14,221 | 0 | 5,873 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 30,609,600 | 42 | SH | SOLE | 35 | 0 | 7 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 20,062,610 | 41,301 | SH | SOLE | 36,066 | 0 | 5,235 | ||
Chubb Limited | COM | h1467j104 | 2,843,882 | 9,816 | SH | SOLE | 8,539 | 0 | 1,277 | ||
Coca-Cola Company | COM | 191216100 | 10,824,935 | 153,003 | SH | SOLE | 130,682 | 0 | 22,321 | ||
Costco Whsl Corp | COM | 22160K105 | 14,083,454 | 14,227 | SH | SOLE | 11,679 | 0 | 2,548 | ||
Enbridge Inc | COM | 29250N105 | 6,690,502 | 147,628 | SH | SOLE | 118,798 | 0 | 28,830 | ||
Enterprise Prods Partners LP | COM | 293792107 | 4,232,524 | 136,489 | SH | SOLE | 108,874 | 0 | 27,615 | ||
Expeditors International | COM | 302130109 | 745,644 | 6,526 | SH | SOLE | 6,315 | 0 | 211 | ||
Franco-Nevada Corp | COM | 351858105 | 7,375,560 | 44,995 | SH | SOLE | 37,389 | 0 | 7,606 | ||
Genuine Parts Co | COM | 372460105 | 2,744,335 | 22,622 | SH | SOLE | 18,324 | 0 | 4,299 | ||
Hershey Company | COM | 427866108 | 1,260,427 | 7,595 | SH | SOLE | 6,751 | 0 | 844 | ||
Johnson & Johnson | COM | 478160104 | 6,511,918 | 42,631 | SH | SOLE | 36,884 | 0 | 5,748 | ||
McDonald's Corp | COM | 580135101 | 10,036,424 | 34,351 | SH | SOLE | 29,596 | 0 | 4,755 | ||
Mondelez International Inc | COM | 609207105 | 229,161 | 3,398 | SH | SOLE | 2,862 | 0 | 536 | ||
Moody's Corp | COM | 615369105 | 474,003 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,879,832 | 7,344 | SH | SOLE | 6,891 | 0 | 453 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,578,354 | 28,607 | SH | SOLE | 20,967 | 0 | 7,640 | ||
Oneok, Inc | COM | 682680103 | 1,631,294 | 19,984 | SH | SOLE | 16,406 | 0 | 3,578 | ||
PepsiCo Inc | COM | 713448108 | 7,256,565 | 54,957 | SH | SOLE | 46,634 | 0 | 8,323 | ||
Philip Morris International In | COM | 718172109 | 13,407,632 | 73,616 | SH | SOLE | 61,301 | 0 | 12,315 | ||
Procter & Gamble Co | COM | 742718109 | 8,480,041 | 53,226 | SH | SOLE | 46,265 | 0 | 6,962 | ||
Progressive Corp | COM | 743315103 | 1,428,851 | 5,354 | SH | SOLE | 4,823 | 0 | 531 | ||
Realty Income Corp | COM | 756109104 | 2,600,518 | 45,140 | SH | SOLE | 36,898 | 0 | 8,242 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,057,610 | 15,954 | SH | SOLE | 12,771 | 0 | 3,183 | ||
Sherwin-Williams Co. | COM | 824348106 | 932,179 | 2,715 | SH | SOLE | 2,107 | 0 | 608 | ||
Union Pacific Corp | COM | 907818108 | 2,749,082 | 11,948 | SH | SOLE | 8,856 | 0 | 3,093 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 444,415 | 4,403 | SH | SOLE | 3,424 | 0 | 979 | ||
Verisk Analytics | COM | 92345Y106 | 3,488,800 | 11,200 | SH | SOLE | 9,802 | 0 | 1,398 | ||
Visa Inc | COM | 92826C839 | 1,538,633 | 4,334 | SH | SOLE | 3,735 | 0 | 599 | ||
Walmart Inc | COM | 931142103 | 5,856,914 | 59,899 | SH | SOLE | 49,904 | 0 | 9,995 | ||
WEC Energy Group Inc | COM | 92939U106 | 565,493 | 5,427 | SH | SOLE | 4,710 | 0 | 717 | ||
Wells Fargo & Co | COM | 949746101 | 1,211,223 | 15,118 | SH | SOLE | 13,142 | 0 | 1,976 | ||
Yum Brands Inc | COM | 988498101 | 937,083 | 6,324 | SH | SOLE | 5,661 | 0 | 663 | ||
Zoetis Inc Cl A | COM | 98978v103 | 308,292 | 1,977 | SH | SOLE | 1,888 | 0 | 89 | ||
Diageo PLC Sponsored ADR | ADR | 25243Q205 | 1,690,849 | 16,768 | SH | SOLE | 14,310 | 0 | 2,458 | ||
Novartis International AG ADR | ADR | 66987V109 | 700,254 | 5,787 | SH | SOLE | 4,774 | 0 | 1,013 |