| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 51,950 | 3,000 | 0.00% | ||
| 2 | WEC ENERGY GROUP INC | 4,200 | 216,000 | 0.20% | ||
| 3 | EXPEDITORS INTL WASH INC | 5,030 | 227,000 | 0.21% | ||
| 4 | Wells Fargo & Co. Warrants Exp 10/28/18 | 11,175 | 229,000 | 0.21% | ||
| 5 | UNILEVER PLC | 6,090 | 263,000 | 0.25% | ||
| 6 | CVS HEALTH CORP | 2,721 | 266,000 | 0.25% | ||
| 7 | REALTY INCOME CORP | 5,900 | 305,000 | 0.28% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 306,000 | 0.29% | ||
| 9 | VECTREN CORP | 7,345 | 312,000 | 0.29% | ||
| 10 | UNITED PARCEL SERVICE INC | 4,408 | 424,000 | 0.40% | ||
| 11 | Enbridge Energy Management LLC | 20,204 | 451,000 | 0.42% | ||
| 12 | M & T BK CORP | 5,358 | 649,000 | 0.61% | ||
| 13 | BRITISH AMERN TOB PLC | 6,375 | 704,000 | 0.66% | ||
| 14 | KINDER MORGAN INC DEL | 24,975 | 1,006,000 | 0.94% | ||
| 15 | ABBOTT LABS | 29,080 | 1,306,000 | 1.22% | ||
| 16 | EXXON MOBIL CORP | 20,463 | 1,595,000 | 1.49% | ||
| 17 | MONDELEZ INTL INC | 36,333 | 1,629,000 | 1.52% | ||
| 18 | AbbVie Inc | 30,377 | 1,800,000 | 1.68% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 80,355 | 1,854,000 | 1.73% | ||
| 20 | GENUINE PARTS CO | 22,585 | 1,940,000 | 1.81% | ||
| 21 | VERISK ANALYTICS INC | 25,963 | 1,996,000 | 1.86% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 78,294 | 2,003,000 | 1.87% | ||
| 23 | NATIONAL GRID PLC | 29,195 | 2,030,000 | 1.89% | ||
| 24 | ANHEUSER BUSH INBEV SA/NV | 16,715 | 2,089,000 | 1.95% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 16,552 | 2,278,000 | 2.12% | ||
| 26 | NORFOLK SOUTHERN CORP | 27,724 | 2,345,000 | 2.19% | ||
| 27 | KRAFT HEINZ CO | 34,487 | 2,509,000 | 2.34% | ||
| 28 | AMERICAN EXPRESS CO | 38,327 | 2,666,000 | 2.49% | ||
| 29 | WAL-MART STORES INC | 47,634 | 2,920,000 | 2.72% | ||
| 30 | DIAGEO P L C | 28,087 | 3,063,000 | 2.86% | ||
| 31 | COSTCO WHSL CORP NEW | 24,367 | 3,935,000 | 3.67% | ||
| 32 | PHILIP MORRIS INTL INC | 52,873 | 4,648,000 | 4.33% | ||
| 33 | ALTRIA GROUP INC | 83,545 | 4,863,000 | 4.53% | ||
| 34 | WELLS FARGO & CO NEW | 90,366 | 4,912,000 | 4.58% | ||
| 35 | MCDONALDS CORP | 46,390 | 5,481,000 | 5.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 42,611 | 5,626,000 | 5.25% | ||
| 37 | PROCTER AND GAMBLE CO | 75,447 | 5,991,000 | 5.59% | ||
| 38 | JOHNSON & JOHNSON | 59,722 | 6,135,000 | 5.72% | ||
| 39 | PEPSICO INC | 62,121 | 6,207,000 | 5.79% | ||
| 40 | COCA COLA CO | 205,007 | 8,807,000 | 8.21% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 57 | 11,275,000 | 10.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665055-16-000002, filed 2016.02.11).
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.
