| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 51,950 | 1,000 | 0.00% | ||
| 2 | Wells Fargo & Co. Warrants Exp 10/28/18 | 11,225 | 140,000 | 0.12% | ||
| 3 | WEC ENERGY GROUP INC | 4,165 | 249,000 | 0.21% | ||
| 4 | EXPEDITORS INTL WASH INC | 5,030 | 259,000 | 0.22% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 318,000 | 0.27% | ||
| 6 | UNILEVER PLC | 6,841 | 324,000 | 0.28% | ||
| 7 | VECTREN CORP | 7,345 | 369,000 | 0.31% | ||
| 8 | REALTY INCOME CORP | 5,900 | 395,000 | 0.34% | ||
| 9 | M & T BK CORP | 3,422 | 397,000 | 0.34% | ||
| 10 | Restaurant Brands Int'l | 9,555 | 425,000 | 0.36% | ||
| 11 | CVS HEALTH CORP | 6,161 | 548,000 | 0.47% | ||
| 12 | Enbridge Energy Management LLC | 22,031 | 560,000 | 0.48% | ||
| 13 | UNITED PARCEL SERVICE INC | 6,583 | 720,000 | 0.61% | ||
| 14 | EXXON MOBIL CORP | 8,558 | 747,000 | 0.63% | ||
| 15 | BRITISH AMERN TOB PLC | 6,820 | 871,000 | 0.74% | ||
| 16 | KINDER MORGAN INC DEL | 27,025 | 1,353,000 | 1.15% | ||
| 17 | MONDELEZ INTL INC | 30,844 | 1,354,000 | 1.15% | ||
| 18 | AbbVie Inc | 28,342 | 1,788,000 | 1.52% | ||
| 19 | VERISK ANALYTICS INC | 22,003 | 1,788,000 | 1.52% | ||
| 20 | ABBOTT LABS | 44,115 | 1,866,000 | 1.58% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 79,900 | 2,032,000 | 1.72% | ||
| 22 | NATIONAL GRID PLC | 29,927 | 2,128,000 | 1.81% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 78,579 | 2,171,000 | 1.84% | ||
| 24 | GENUINE PARTS CO | 22,490 | 2,259,000 | 1.92% | ||
| 25 | AMERICAN EXPRESS CO | 36,187 | 2,317,000 | 1.97% | ||
| 26 | NORFOLK SOUTHERN CORP | 27,532 | 2,672,000 | 2.27% | ||
| 27 | WAL-MART STORES INC | 39,599 | 2,856,000 | 2.42% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,933 | 3,166,000 | 2.69% | ||
| 29 | DIAGEO P L C | 29,047 | 3,371,000 | 2.86% | ||
| 30 | COSTCO WHSL CORP NEW | 23,447 | 3,576,000 | 3.04% | ||
| 31 | KRAFT HEINZ CO | 42,377 | 3,793,000 | 3.22% | ||
| 32 | WELLS FARGO & CO NEW | 91,527 | 4,053,000 | 3.44% | ||
| 33 | ANHEUSER BUSH INBEV SA/NV | 31,717 | 4,168,000 | 3.54% | ||
| 34 | PHILIP MORRIS INTL INC | 56,050 | 5,449,000 | 4.63% | ||
| 35 | ALTRIA GROUP INC | 87,760 | 5,549,000 | 4.71% | ||
| 36 | MCDONALDS CORP | 51,691 | 5,963,000 | 5.06% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 41,316 | 5,969,000 | 5.07% | ||
| 38 | PROCTER AND GAMBLE CO | 75,803 | 6,803,000 | 5.77% | ||
| 39 | PEPSICO INC | 64,268 | 6,990,000 | 5.93% | ||
| 40 | JOHNSON & JOHNSON | 60,492 | 7,146,000 | 6.07% | ||
| 41 | COCA COLA CO | 202,888 | 8,586,000 | 7.29% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 57 | 12,325,000 | 10.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944733-16-000004, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
