| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 51,950 | 1,000 | 0.00% | ||
| 2 | Wells Fargo & Co. Warrants Exp 10/28/18 | 11,225 | 153,000 | 0.13% | ||
| 3 | EXPEDITORS INTL WASH INC | 5,030 | 247,000 | 0.21% | ||
| 4 | WEC ENERGY GROUP INC | 4,165 | 272,000 | 0.23% | ||
| 5 | UNILEVER PLC | 6,805 | 326,000 | 0.28% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 342,000 | 0.29% | ||
| 7 | Restaurant Brands Int'l | 8,680 | 359,000 | 0.31% | ||
| 8 | VECTREN CORP | 7,345 | 387,000 | 0.33% | ||
| 9 | REALTY INCOME CORP | 5,900 | 409,000 | 0.35% | ||
| 10 | CVS HEALTH CORP | 4,796 | 459,000 | 0.39% | ||
| 11 | Enbridge Energy Management LLC | 21,489 | 494,000 | 0.42% | ||
| 12 | M & T BK CORP | 4,312 | 510,000 | 0.43% | ||
| 13 | UNITED PARCEL SERVICE INC | 5,293 | 570,000 | 0.49% | ||
| 14 | BRITISH AMERN TOB PLC | 6,820 | 883,000 | 0.75% | ||
| 15 | EXXON MOBIL CORP | 9,638 | 903,000 | 0.77% | ||
| 16 | KINDER MORGAN INC DEL | 27,025 | 1,320,000 | 1.12% | ||
| 17 | MONDELEZ INTL INC | 34,371 | 1,564,000 | 1.33% | ||
| 18 | ABBOTT LABS | 40,390 | 1,588,000 | 1.35% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 79,900 | 1,854,000 | 1.58% | ||
| 20 | AbbVie Inc | 29,982 | 1,856,000 | 1.58% | ||
| 21 | VERISK ANALYTICS INC | 25,848 | 2,096,000 | 1.79% | ||
| 22 | NATIONAL GRID PLC | 29,652 | 2,204,000 | 1.88% | ||
| 23 | AMERICAN EXPRESS CO | 36,377 | 2,210,000 | 1.88% | ||
| 24 | GENUINE PARTS CO | 22,490 | 2,277,000 | 1.94% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 79,359 | 2,322,000 | 1.98% | ||
| 26 | NORFOLK SOUTHERN CORP | 27,904 | 2,375,000 | 2.02% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 19,003 | 2,884,000 | 2.46% | ||
| 28 | WAL-MART STORES INC | 41,454 | 3,027,000 | 2.58% | ||
| 29 | DIAGEO P L C | 28,282 | 3,192,000 | 2.72% | ||
| 30 | KRAFT HEINZ CO | 40,397 | 3,574,000 | 3.04% | ||
| 31 | ANHEUSER BUSH INBEV SA/NV | 27,872 | 3,670,000 | 3.13% | ||
| 32 | COSTCO WHSL CORP NEW | 23,447 | 3,682,000 | 3.14% | ||
| 33 | WELLS FARGO & CO NEW | 91,146 | 4,314,000 | 3.67% | ||
| 34 | PHILIP MORRIS INTL INC | 53,976 | 5,490,000 | 4.68% | ||
| 35 | MCDONALDS CORP | 47,141 | 5,673,000 | 4.83% | ||
| 36 | ALTRIA GROUP INC | 84,630 | 5,836,000 | 4.97% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 41,466 | 6,004,000 | 5.11% | ||
| 38 | PROCTER AND GAMBLE CO | 76,092 | 6,443,000 | 5.49% | ||
| 39 | PEPSICO INC | 63,538 | 6,731,000 | 5.73% | ||
| 40 | JOHNSON & JOHNSON | 60,172 | 7,299,000 | 6.22% | ||
| 41 | COCA COLA CO | 203,472 | 9,223,000 | 7.86% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 57 | 12,368,000 | 10.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665055-16-000005, filed 2016.08.11).
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.
