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 | 2,019 | 25,053 | SH | SOLE | 21,443 | 0 | 3,610 | ||
Abbott Labs | COM | 002824100 | 3,835 | 47,975 | SH | SOLE | 42,103 | 0 | 5,873 | ||
Altria Group Inc | COM | 02209S103 | 5,547 | 96,584 | SH | SOLE | 79,680 | 0 | 16,904 | ||
American Express Company | COM | 025816109 | 3,352 | 30,669 | SH | SOLE | 25,618 | 0 | 5,051 | ||
Apple Computer Inc | COM | 037833100 | 218 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Baxter International | COM | 071813109 | 248 | 3,055 | SH | SOLE | 2,505 | 0 | 550 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 16,567 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,576 | 37,714 | SH | SOLE | 30,223 | 0 | 7,491 | ||
Coca-Cola Company | COM | 191216100 | 7,844 | 167,401 | SH | SOLE | 140,377 | 0 | 27,024 | ||
Costco Whsl Corp | COM | 22160K105 | 5,361 | 22,138 | SH | SOLE | 18,561 | 0 | 3,577 | ||
Enbridge Inc | COM | 29250N105 | 2,502 | 69,000 | SH | SOLE | 54,513 | 0 | 14,487 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,792 | 95,944 | SH | SOLE | 74,539 | 0 | 21,405 | ||
Expeditors International | COM | 302130109 | 348 | 4,580 | SH | SOLE | 4,480 | 0 | 100 | ||
Exxon Mobil Corp | COM | 30231G102 | 201 | 2,493 | SH | SOLE | 2,093 | 0 | 400 | ||
Franco-Nevada Corp | COM | 351858105 | 873 | 11,638 | SH | SOLE | 8,828 | 0 | 2,810 | ||
Genuine Parts Co | COM | 372460105 | 3,073 | 27,432 | SH | SOLE | 21,724 | 0 | 5,708 | ||
Hershey Food Corp | COM | 427866108 | 337 | 2,932 | SH | SOLE | 2,597 | 0 | 335 | ||
Johnson & Johnson | COM | 478160104 | 7,581 | 54,229 | SH | SOLE | 45,179 | 0 | 9,051 | ||
Kinder Morgan Inc | COM | 49456B101 | 642 | 32,092 | SH | SOLE | 24,182 | 0 | 7,910 | ||
Kraft Heinz Co | COM | 500754106 | 1,860 | 56,973 | SH | SOLE | 46,755 | 0 | 10,218 | ||
Magellan Midstream Partners LP | COM | 559080106 | 849 | 13,995 | SH | SOLE | 13,070 | 0 | 925 | ||
McDonald's Corp | COM | 580135101 | 9,308 | 49,013 | SH | SOLE | 41,042 | 0 | 7,971 | ||
Mondelez International Inc | COM | 609207105 | 613 | 12,271 | SH | SOLE | 11,483 | 0 | 788 | ||
Norfolk Southern Corp | COM | 655844108 | 3,905 | 20,896 | SH | SOLE | 17,461 | 0 | 3,435 | ||
Pepsico Inc | COM | 713448108 | 8,021 | 65,453 | SH | SOLE | 54,183 | 0 | 11,270 | ||
Philip Morris International In | COM | 718172109 | 6,278 | 71,024 | SH | SOLE | 58,945 | 0 | 12,079 | ||
Procter & Gamble Co | COM | 742718109 | 7,517 | 72,246 | SH | SOLE | 60,479 | 0 | 11,767 | ||
Realty Income Corp | COM | 756109104 | 2,378 | 32,330 | SH | SOLE | 26,255 | 0 | 6,075 | ||
Restaurant Brands Internationa | COM | 76131d103 | 3,160 | 48,526 | SH | SOLE | 42,116 | 0 | 6,410 | ||
Store Capital | COM | 862121100 | 737 | 21,995 | SH | SOLE | 18,090 | 0 | 3,905 | ||
Union Pacific Corp | COM | 907818108 | 1,123 | 6,718 | SH | SOLE | 4,802 | 0 | 1,916 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,440 | 12,890 | SH | SOLE | 10,268 | 0 | 2,622 | ||
Verisk Analytics | COM | 92345Y106 | 2,066 | 15,533 | SH | SOLE | 13,793 | 0 | 1,740 | ||
WEC Energy Group Inc | COM | 92939U106 | 302 | 3,825 | SH | SOLE | 3,581 | 0 | 244 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,820 | 28,916 | SH | SOLE | 24,791 | 0 | 4,125 | ||
Wells Fargo & Co | COM | 949746101 | 3,938 | 81,495 | SH | SOLE | 64,948 | 0 | 16,547 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 2,802 | 33,374 | SH | SOLE | 26,427 | 0 | 6,947 | ||
British American Tobacco | ADR | 110448107 | 485 | 11,615 | SH | SOLE | 7,865 | 0 | 3,750 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 4,775 | 29,185 | SH | SOLE | 24,745 | 0 | 4,440 | ||
Novartis ADR | ADR | 66987v109 | 1,028 | 10,695 | SH | SOLE | 8,430 | 0 | 2,265 | ||
Unilever PLC | ADR | 904767704 | 239 | 4,147 | SH | SOLE | 3,511 | 0 | 635 |