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 | 1,822 | 25,053 | SH | SOLE | 21,443 | 0 | 3,610 | ||
Abbott Labs | COM | 002824100 | 4,036 | 47,995 | SH | SOLE | 42,122 | 0 | 5,873 | ||
Altria Group Inc | COM | 02209S103 | 4,583 | 96,786 | SH | SOLE | 79,882 | 0 | 16,904 | ||
American Express Company | COM | 025816109 | 3,780 | 30,619 | SH | SOLE | 25,568 | 0 | 5,051 | ||
Apple Computer Inc | COM | 037833100 | 222 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Baxter International | COM | 071813109 | 250 | 3,055 | SH | SOLE | 2,505 | 0 | 550 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 17,509 | 55 | SH | SOLE | 47 | 0 | 8 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,946 | 37,276 | SH | SOLE | 30,003 | 0 | 7,273 | ||
Coca-Cola Company | COM | 191216100 | 8,347 | 163,933 | SH | SOLE | 136,908 | 0 | 27,025 | ||
Costco Whsl Corp | COM | 22160K105 | 5,834 | 22,078 | SH | SOLE | 18,501 | 0 | 3,577 | ||
Enbridge Inc | COM | 29250N105 | 2,508 | 69,515 | SH | SOLE | 54,693 | 0 | 14,822 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,770 | 95,944 | SH | SOLE | 74,539 | 0 | 21,405 | ||
Expeditors International | COM | 302130109 | 347 | 4,580 | SH | SOLE | 4,480 | 0 | 100 | ||
Franco-Nevada Corp | COM | 351858105 | 988 | 11,638 | SH | SOLE | 8,828 | 0 | 2,810 | ||
Genuine Parts Co | COM | 372460105 | 2,904 | 28,037 | SH | SOLE | 22,199 | 0 | 5,838 | ||
Hershey Food Corp | COM | 427866108 | 393 | 2,932 | SH | SOLE | 2,597 | 0 | 335 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 425 | 3,799 | SH | SOLE | 2,954 | 0 | 845 | ||
Johnson & Johnson | COM | 478160104 | 7,477 | 53,684 | SH | SOLE | 44,693 | 0 | 8,991 | ||
Kinder Morgan Inc | COM | 49456B101 | 668 | 32,002 | SH | SOLE | 24,092 | 0 | 7,910 | ||
Kraft Heinz Co | COM | 500754106 | 1,760 | 56,692 | SH | SOLE | 46,474 | 0 | 10,218 | ||
Magellan Midstream Partners LP | COM | 559080106 | 898 | 14,030 | SH | SOLE | 13,105 | 0 | 925 | ||
McDonald's Corp | COM | 580135101 | 10,136 | 48,812 | SH | SOLE | 40,866 | 0 | 7,946 | ||
Mondelez International Inc | COM | 609207105 | 659 | 12,221 | SH | SOLE | 11,433 | 0 | 788 | ||
Moodys Corp | COM | 615369105 | 212 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,153 | 20,836 | SH | SOLE | 17,411 | 0 | 3,425 | ||
Pepsico Inc | COM | 713448108 | 8,564 | 65,307 | SH | SOLE | 54,037 | 0 | 11,270 | ||
Philip Morris International In | COM | 718172109 | 5,634 | 71,744 | SH | SOLE | 59,435 | 0 | 12,309 | ||
Procter & Gamble Co | COM | 742718109 | 7,906 | 72,100 | SH | SOLE | 60,353 | 0 | 11,747 | ||
Realty Income Corp | COM | 756109104 | 2,230 | 32,329 | SH | SOLE | 26,254 | 0 | 6,075 | ||
Restaurant Brands Internationa | COM | 76131d103 | 3,628 | 52,176 | SH | SOLE | 44,591 | 0 | 7,585 | ||
Store Capital | COM | 862121100 | 751 | 22,640 | SH | SOLE | 18,090 | 0 | 4,550 | ||
Union Pacific Corp | COM | 907818108 | 1,136 | 6,719 | SH | SOLE | 4,802 | 0 | 1,916 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,133 | 10,969 | SH | SOLE | 8,533 | 0 | 2,437 | ||
Verisk Analytics | COM | 92345Y106 | 2,268 | 15,488 | SH | SOLE | 13,748 | 0 | 1,740 | ||
WEC Energy Group Inc | COM | 92939U106 | 319 | 3,825 | SH | SOLE | 3,581 | 0 | 244 | ||
Wal Mart Stores Inc | COM | 931142103 | 3,120 | 28,239 | SH | SOLE | 24,114 | 0 | 4,125 | ||
Wells Fargo & Co | COM | 949746101 | 3,422 | 72,315 | SH | SOLE | 57,187 | 0 | 15,128 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524A108 | 2,953 | 33,362 | SH | SOLE | 26,415 | 0 | 6,947 | ||
British American Tobacco | ADR | 110448107 | 405 | 11,615 | SH | SOLE | 7,865 | 0 | 3,750 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 5,026 | 29,165 | SH | SOLE | 24,725 | 0 | 4,440 | ||
Novartis ADR | ADR | 66987v109 | 1,208 | 13,228 | SH | SOLE | 10,383 | 0 | 2,845 | ||
Unilever PLC | ADR | 904767704 | 257 | 4,147 | SH | SOLE | 3,511 | 0 | 636 |