The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. com 00287y109 4,252 43,970 SH   SOLE   42,670 0 1,300
Air Products & Chemical com 009158106 4,051 24,687 SH   SOLE   23,967 0 720
Allergan, Inc. com G0177J108 1,869 11,427 SH   SOLE   11,098 0 329
Alphabet Inc Cl A com 02079K305 237 225 SH   SOLE   225 0 0
Alphabet Inc-CL C com 02079K107 3,905 3,732 SH   SOLE   3,614 0 118
Ameren Corporation com 023608102 560 9,500 SH   SOLE   9,500 0 0
American International Group com 026874784 2,098 35,216 SH   SOLE   34,239 0 977
Ameriprise Financial com 03076c106 342 2,020 SH   SOLE   2,020 0 0
Anthem, Inc. com 036752103 5,566 24,735 SH   SOLE   23,937 0 798
Apple Computer com 037833100 6,233 36,831 SH   SOLE   35,849 0 982
Brookfield Asset Management-Cl com 112585104 594 13,650 SH   SOLE   13,650 0 0
CVS Health Corp. com 126650100 2,821 38,910 SH   SOLE   37,858 0 1,052
Capital One Financial Corp. com 14040H105 3,887 39,031 SH   SOLE   37,917 0 1,114
Chevron Corp. com 166764100 3,851 30,760 SH   SOLE   29,877 0 883
Chubb Corp. com h1467j104 3,231 22,110 SH   SOLE   21,395 0 715
Citigroup Inc. com 172967424 3,291 44,222 SH   SOLE   42,900 0 1,322
Comcast Corp. Cl A com 20030n101 4,319 107,836 SH   SOLE   104,533 0 3,303
ConocoPhillips com 20825C104 321 5,850 SH   SOLE   5,200 0 650
Delta Air Lines com 247361702 4,117 73,522 SH   SOLE   71,327 0 2,195
DowDuPont com 26078J100 5,056 70,992 SH   SOLE   68,884 0 2,108
Gilead Sciences Inc com 375558103 211 2,950 SH   SOLE   2,950 0 0
Halliburton Co. com 406216101 2,819 57,690 SH   SOLE   56,373 0 1,317
Honeywell International Inc. com 438516106 5,678 37,025 SH   SOLE   35,964 0 1,061
Intercontinental Exchange Inc. com 45866f104 3,914 55,468 SH   SOLE   53,628 0 1,840
International Business Machine com 459200101 522 3,400 SH   SOLE   3,400 0 0
Microsoft Corp. com 594918104 5,726 66,936 SH   SOLE   65,190 0 1,746
NXP Semiconductors NV com N6596X109 3,138 26,801 SH   SOLE   25,838 0 963
Paypal Holdings, Inc. com 70450Y103 508 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104 1,708 24,179 SH   SOLE   23,844 0 335
Pioneer Natural Resources Co. com 723787107 2,744 15,876 SH   SOLE   15,341 0 535
Realogy Holdings Corp com 75605y106 1,848 69,730 SH   SOLE   67,232 0 2,498
Rockwell Collins Inc. com 774341101 339 2,500 SH   SOLE   2,500 0 0
State Street Corp. com 857477103 1,952 20,003 SH   SOLE   19,281 0 722
Synchrony Financial com 87165b103 4,103 106,262 SH   SOLE   102,799 0 3,463
UnitedHealth Group Inc. com 91324P102 4,518 20,493 SH   SOLE   19,866 0 627
Wabco Holdings Inc. com 92927k102 875 6,100 SH   SOLE   6,100 0 0
Wells Fargo & Co. com 949746101 3,564 58,750 SH   SOLE   56,656 0 2,094
Williams Company Inc. com 969457100 4,220 138,422 SH   SOLE   134,378 0 4,044
Wyndham Worldwide Corp. com 98310W108 3,286 28,359 SH   SOLE   27,491 0 868
Zimmer Biomet Holdings Inc. com 98956P102 229 1,900 SH   SOLE   1,900 0 0
Berkshire Hathaway Inc. cl a 084670108 5,952 20 SH   SOLE   20 0 0