 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 12.18% | 12.31% | $30.7M | 41 | $29.4M | 41 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.8% | 8.41% | $19.7M | 39,297 | $20.1M | 41,962 | -2,665-6.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.75% | 4.78% | $14.5M | 41,045 | $11.4M | 39,872 | +1,173+2.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.26% | 5.87% | $13.3M | 14,183 | $14.0M | 14,085 | +98+0.70% | Add |
 PHILIP MORRIS INTL INCPM |
| 5.15% | 4.98% | $13.0M | 71,834 | $11.9M | 72,083 | -249-0.35% | Reduce |
 COCA COLA COKO |
| 4.96% | 4.88% | $12.5M | 154,028 | $11.7M | 153,656 | +372+0.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.54% | 4.6% | $11.5M | 45,099 | $11.0M | 45,062 | +37+0.08% | Add |
 FRANCO NEV CORPFNV |
| 4% | 4.88% | $10.1M | 48,444 | $11.7M | 47,226 | +1,218+2.58% | Add |
 ABBVIE INCABBV |
| 3.99% | 3.64% | $10.1M | 40,013 | $8.7M | 40,006 | +7+0.02% | Add |
 MCDONALDS CORPMCD |
| 3.78% | 4.56% | $9.5M | 35,234 | $10.9M | 35,104 | +130+0.37% | Add |
 PEPSICO INCPEP |
| 3.66% | 4.32% | $9.2M | 68,143 | $10.3M | 66,492 | +1,651+2.48% | Add |
 ENBRIDGE INCENB |
| 3.48% | 3.64% | $8.8M | 161,690 | $8.7M | 160,656 | +1,034+0.64% | Add |
 ALTRIA GROUP INCMO |
| 3.23% | 3.13% | $8.1M | 113,040 | $7.5M | 113,334 | -294-0.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.09% | 3.23% | $7.8M | 53,101 | $7.7M | 53,474 | -373-0.70% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.8% | 2.6% | $7.0M | 20,835 | $6.2M | 20,596 | +239+1.16% | Add |
 WALMART INCWMT |
| 2.59% | 3.01% | $6.5M | 57,724 | $7.2M | 58,016 | -292-0.50% | Reduce |
 APPLE INCAAPL |
| 2.56% | 2.34% | $6.4M | 22,289 | $5.6M | 22,071 | +218+0.99% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.02% | 2.17% | $5.1M | 138,729 | $5.2M | 137,053 | +1,676+1.22% | Add |
 ANALOG DEVICES INC COMADI |
| 1.85% | 1.56% | $4.7M | 11,731 | $3.7M | 11,731 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.83% | — | $4.6M | 13,541 | $0 | 0 | +13,541 | New Buy |
 ABBOTT LABORATORIESABT |
| 1.58% | 1.89% | $4.0M | 43,797 | $4.5M | 44,022 | -225-0.51% | Reduce |
 UNION PAC CORPUNP |
| 1.41% | 1.27% | $3.6M | 13,053 | $3.0M | 12,515 | +538+4.30% | Add |
 REALTY INCOME CORP COMO |
| 1.33% | 1.35% | $3.4M | 54,267 | $3.2M | 52,954 | +1,313+2.48% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.26% | 0.93% | $3.2M | 17,641 | $2.2M | 11,758 | +5,883+50.03% | Add |
 VISA INCV |
| 1.15% | 0.95% | $2.9M | 8,478 | $2.3M | 7,523 | +955+12.69% | Add |
 Genuine Parts Co ComGPC |
| 1.11% | 1.05% | $2.8M | 23,654 | $2.5M | 23,653 | +1+0.00% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.08% | 1.14% | $2.7M | 29,674 | $2.7M | 29,464 | +210+0.71% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.93% | 0.89% | $2.3M | 7,454 | $2.1M | 7,454 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.68% | 0.67% | $1.7M | 10,693 | $1.6M | 10,317 | +376+3.64% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.68% | 0.56% | $1.7M | 23,563 | $1.3M | 17,997 | +5,566+30.93% | Add |
 HERSHEY CO COMHSY |
| 0.65% | 0.81% | $1.6M | 9,378 | $1.9M | 9,287 | +91+0.98% | Add |
 PROGRESSIVE CORPPGR |
| 0.53% | 0.5% | $1.3M | 6,093 | $1.2M | 6,043 | +50+0.83% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.51% | 0.5% | $1.3M | 3,731 | $1.2M | 3,731 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.5% | $1.2M | 14,953 | $1.2M | 14,987 | -34-0.23% | Reduce |
 NOVARTIS AGNVS |
| 0.43% | 0.44% | $1.1M | 6,891 | $1.0M | 6,834 | +57+0.83% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.42% | 0.39% | $1.1M | 6,485 | $928,834 | 6,485 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.29% | 0.29% | $738,996 | 9,194 | $703,121 | 9,444 | -250-2.65% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.25% | 0.26% | $623,085 | 5,336 | $617,749 | 5,336 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.24% | 0.26% | $605,276 | 6,962 | $629,295 | 6,962 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.17% | 0.17% | $428,009 | 945 | $412,256 | 945 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $283,940 | 795 | $228,464 | 794 | +1+0.13% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.1% | 0.1% | $259,157 | 2,411 | $240,430 | 2,444 | -33-1.35% | Reduce |
 CORNING INCGLW |
| 0.08% | — | $204,344 | 800 | $0 | 0 | +800 | New Buy |
