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 4,002 43,191 SH   SOLE   41,906 0 1,285
Air Products & Chemical com 009158106 3,778 24,257 SH   SOLE   23,546 0 711
Allergan, Inc. com G0177J108 1,636 9,811 SH   SOLE   9,485 0 326
Alphabet Inc Cl A com 02079K305 254 225 SH   SOLE   225 0 0
Alphabet Inc-CL C com 02079K107 4,101 3,676 SH   SOLE   3,559 0 117
Ameren Corporation com 023608102 578 9,500 SH   SOLE   9,500 0 0
American International Group com 026874784 1,772 33,425 SH   SOLE   32,460 0 965
Ameriprise Financial com 03076c106 283 2,020 SH   SOLE   2,020 0 0
Anthem, Inc. com 036752103 5,772 24,249 SH   SOLE   23,460 0 789
Apple Computer com 037833100 6,742 36,422 SH   SOLE   35,451 0 971
Brookfield Asset Management-Cl com 112585104 553 13,650 SH   SOLE   13,650 0 0
CVS Health Corp. com 126650100 2,466 38,325 SH   SOLE   37,285 0 1,040
Capital One Financial Corp. com 14040H105 3,357 36,534 SH   SOLE   35,429 0 1,105
Chevron Corp. com 166764100 3,827 30,269 SH   SOLE   29,396 0 873
Chubb Corp. com h1467j104 2,761 21,736 SH   SOLE   21,029 0 707
Citigroup Inc. com 172967424 2,906 43,428 SH   SOLE   42,120 0 1,308
Comcast Corp. Cl A com 20030n101 3,458 105,406 SH   SOLE   102,144 0 3,262
ConocoPhillips com 20825C104 407 5,850 SH   SOLE   5,200 0 650
Dell Technologies Inc com 24703L103 993 11,735 SH   SOLE   11,735 0 0
Delta Air Lines com 247361702 3,574 72,148 SH   SOLE   69,980 0 2,168
DowDuPont com 26078J100 4,599 69,770 SH   SOLE   67,687 0 2,083
Gilead Sciences Inc com 375558103 209 2,950 SH   SOLE   2,950 0 0
Halliburton Co. com 406216101 2,538 56,317 SH   SOLE   55,022 0 1,295
Honeywell International Inc. com 438516106 5,253 36,465 SH   SOLE   35,416 0 1,049
Intercontinental Exchange Inc. com 45866f104 3,998 54,360 SH   SOLE   52,541 0 1,819
International Business Machine com 459200101 475 3,400 SH   SOLE   3,400 0 0
Microsoft Corp. com 594918104 6,502 65,938 SH   SOLE   64,214 0 1,724
NXP Semiconductors NV com N6596X109 2,396 21,930 SH   SOLE   21,032 0 898
Paypal Holdings, Inc. com 70450Y103 575 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104 922 21,915 SH   SOLE   21,622 0 293
Pioneer Natural Resources Co. com 723787107 2,947 15,575 SH   SOLE   15,047 0 528
Rockwell Collins Inc. com 774341101 337 2,500 SH   SOLE   2,500 0 0
State Street Corp. com 857477103 1,823 19,587 SH   SOLE   18,873 0 714
Synchrony Financial com 87165b103 3,436 102,950 SH   SOLE   99,579 0 3,371
UnitedHealth Group Inc. com 91324P102 5,012 20,427 SH   SOLE   19,807 0 620
Wabco Holdings Inc. com 92927k102 714 6,100 SH   SOLE   6,100 0 0
Wells Fargo & Co. com 949746101 3,193 57,601 SH   SOLE   55,525 0 2,076
Williams Company Inc. com 969457100 3,210 118,400 SH   SOLE   114,403 0 3,997
Wyndham Destinations Inc. com 98310W108 1,204 27,195 SH   SOLE   26,337 0 858
Wyndham Hotels & Resorts Inc. com 98311A105 1,600 27,195 SH   SOLE   26,337 0 858
Zimmer Biomet Holdings Inc. com 98956P102 212 1,900 SH   SOLE   1,900 0 0
nVent Electric PLC com G6700G107 322 12,846 SH   SOLE   12,553 0 293
Berkshire Hathaway Inc. cl a 084670108 5,641 20 SH   SOLE   20 0 0