| 1 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
11,725 |
250 |
0.21% |
|
|
| 2 |
WELLS FARGO & CO NEW |
92,702 |
5,109 |
4.24% |
|
|
| 3 |
WEC ENERGY GROUP INC |
3,990 |
234 |
0.19% |
|
|
| 4 |
WAL-MART STORES INC |
37,969 |
2,624 |
2.18% |
|
|
| 5 |
VERISK ANALYTICS INC |
19,703 |
1,599 |
1.33% |
|
|
| 6 |
VECTREN CORP |
7,345 |
383 |
0.32% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
7,298 |
837 |
0.69% |
|
|
| 8 |
UNION PAC CORP |
2,895 |
300 |
0.25% |
|
|
| 9 |
UNILEVER PLC |
6,841 |
278 |
0.23% |
|
|
| 10 |
Restaurant Brands Int'l |
10,290 |
491 |
0.41% |
|
|
| 11 |
REALTY INCOME CORP |
5,900 |
339 |
0.28% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
75,823 |
6,375 |
5.29% |
|
|
| 13 |
PHILIP MORRIS INTL INC |
58,450 |
5,348 |
4.44% |
|
|
| 14 |
PEPSICO INC |
65,343 |
6,837 |
5.67% |
|
|
| 15 |
NORFOLK SOUTHERN CORP |
27,107 |
2,929 |
2.43% |
|
|
| 16 |
NATIONAL GRID PLC |
29,927 |
1,746 |
1.45% |
|
|
| 17 |
MONDELEZ INTL INC |
30,344 |
1,345 |
1.12% |
|
|
| 18 |
MCDONALDS CORP |
52,931 |
6,443 |
5.34% |
|
|
| 19 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,500 |
340 |
0.28% |
|
|
| 20 |
M & T BK CORP |
3,181 |
498 |
0.41% |
|
|
| 21 |
KRAFT HEINZ CO |
45,097 |
3,938 |
3.27% |
|
|
| 22 |
KINDER MORGAN INC DEL |
29,100 |
1,416 |
1.17% |
|
|
| 23 |
KINDER MORGAN INC 17WTS EXP 05 |
51,950 |
0 |
0.00% |
|
|
| 24 |
JOHNSON & JOHNSON |
61,435 |
7,078 |
5.87% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
19,823 |
3,290 |
2.73% |
|
|
| 26 |
GENUINE PARTS CO |
22,605 |
2,160 |
1.79% |
|
|
| 27 |
Enbridge Energy Management LLC |
23,029 |
596 |
0.49% |
|
|
| 28 |
EXXON MOBIL CORP |
6,893 |
622 |
0.52% |
|
|
| 29 |
EXPEDITORS INTL WASH INC |
4,580 |
243 |
0.20% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
80,309 |
2,172 |
1.80% |
|
|
| 31 |
ENBRIDGE ENERGY PARTNERS L P |
82,135 |
2,093 |
1.74% |
|
|
| 32 |
DIAGEO P L C |
29,592 |
3,076 |
2.55% |
|
|
| 33 |
CVS HEALTH CORP |
5,672 |
448 |
0.37% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
23,407 |
3,748 |
3.11% |
|
|
| 35 |
COCA COLA CO |
203,659 |
8,444 |
7.00% |
|
|
| 36 |
BRITISH AMERN TOB PLC |
7,240 |
816 |
0.68% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
57 |
13,915 |
11.54% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
41,861 |
6,823 |
5.66% |
|
|
| 39 |
AbbVie Inc |
26,992 |
1,690 |
1.40% |
|
|
| 40 |
ANHEUSER BUSH INBEV SA/NV |
34,007 |
3,586 |
2.97% |
|
|
| 41 |
AMERICAN EXPRESS CO |
33,717 |
2,498 |
2.07% |
|
|
| 42 |
ALTRIA GROUP INC |
89,615 |
6,060 |
5.03% |
|
|
| 43 |
ABBOTT LABS |
40,210 |
1,544 |
1.28% |
|
|
