| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.7M | 23,407 | 67.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,992 | 30.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $13.9K | 57 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.4K | 203,659 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.1K | 61,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 65,343 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.8K | 41,861 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.4K | 52,931 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 75,823 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $6.1K | 89,615 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.3K | 58,450 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.1K | 92,702 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 45,097 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $3.6K | 34,007 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 19,823 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.1K | 29,592 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 27,107 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 37,969 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 33,717 | 0.0% |
| Enterprise Prods Partners LP C(EPD) | COM | 293792107 | $2.2K | 80,309 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 22,605 | 0.0% |
| Enbridge Energy Partners LP Co | COM | 29250R106 | $2.1K | 82,135 | 0.0% |
| National Grid PLC Sponsored AD | ADR | 636274300 | $1.7K | 29,927 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.6K | 19,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 40,210 | 0.0% |
| Kinder Morgan Srs A Mandatory | PFD | 49456B200 | $1.4K | 29,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 30,344 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $837 | 7,298 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $816 | 7,240 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $622 | 6,893 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $596 | 23,029 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $498 | 3,181 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $491 | 10,290 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $448 | 5,672 | 0.0% |
| Vectren Corp Com | COM | 92240G101 | $383 | 7,345 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $340 | 4,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $339 | 5,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $300 | 2,895 | 0.0% |
| Unilever PLC | ADR | 904767704 | $278 | 6,841 | 0.0% |
| Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | $250 | 11,725 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $243 | 4,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 3,990 | 0.0% |
| Kinder Morgan Inc Del Wt Exp 5 | WT | 49456B119 | $0 | 51,950 | 0.0% |