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 3,882 28,923 SH   SOLE   27,690 0 1,233
Air Products & Chemical com 009158106 3,955 16,996 SH   SOLE   16,310 0 686
Alphabet Inc Cl A com 02079K305 430 4,500 SH   SOLE   4,500 0 0
Alphabet Inc-CL C com 02079K107 5,134 53,400 SH   SOLE   51,140 0 2,260
Amazon.com com 023135106 2,197 19,440 SH   SOLE   19,160 0 280
Ameren Corporation com 023608102 765 9,500 SH   SOLE   9,500 0 0
American Express Co. com 025816109 207 1,534 SH   SOLE   1,534 0 0
Ameriprise Financial com 03076c106 509 2,020 SH   SOLE   2,020 0 0
Apple Computer com 037833100 7,616 55,107 SH   SOLE   53,395 0 1,712
Berkshire Hathaway Inc. Class com 084670702 240 900 SH   SOLE   900 0 0
Boeing com 097023105 218 1,800 SH   SOLE   1,800 0 0
Brookfield Asset Management-Cl com 112585104 837 20,475 SH   SOLE   20,475 0 0
CVS Health Corp. com 126650100 4,644 48,699 SH   SOLE   47,412 0 1,287
Caesars Entertainment Inc com 12769G100 2,052 63,622 SH   SOLE   61,654 0 1,968
Capital One Financial Corp. com 14040H105 2,198 23,848 SH   SOLE   22,791 0 1,057
Chevron Corp. com 166764100 2,886 20,089 SH   SOLE   19,258 0 831
Chubb Corp. com h1467j104 2,175 11,956 SH   SOLE   11,298 0 658
Citigroup Inc. com 172967424 1,397 33,526 SH   SOLE   32,268 0 1,258
Comcast Corp. Cl A com 20030n101 2,090 71,267 SH   SOLE   68,136 0 3,131
Constellation Brands CL A com 21036P108 3,363 14,644 SH   SOLE   14,432 0 212
Corteva Inc. com 22052L104 453 7,925 SH   SOLE   7,723 0 202
Dell Technologies Class C com 24703l202 439 12,846 SH   SOLE   12,644 0 202
Dow Inc. com 260557103 371 8,440 SH   SOLE   8,238 0 202
Dupont De Nemours com 26614n102 428 8,494 SH   SOLE   8,292 0 202
Elevance Health com 036752103 4,841 10,657 SH   SOLE   10,198 0 459
Goldman Sachs Group Inc. com 38141G104 234 800 SH   SOLE   800 0 0
Honeywell International Inc. com 438516106 3,142 18,817 SH   SOLE   18,137 0 680
Intercontinental Exchange Inc. com 45866f104 3,098 34,285 SH   SOLE   32,566 0 1,719
Marriott International, Inc. com 571903202 210 1,500 SH   SOLE   1,500 0 0
Microsoft Corp. com 594918104 10,167 43,655 SH   SOLE   42,321 0 1,334
NXP Semiconductors NV com N6596X109 1,615 10,950 SH   SOLE   10,662 0 288
Paypal Holdings, Inc. com 70450Y103 594 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104 284 6,996 SH   SOLE   6,735 0 261
The Walt Disney Co. com 254687106 246 2,610 SH   SOLE   2,610 0 0
Travel Plus Leisure Co. com 894164102 528 15,485 SH   SOLE   15,237 0 248
UnitedHealth Group Inc. com 91324P102 7,428 14,708 SH   SOLE   14,113 0 595
VMware, Inc. Class A com 928563402 602 5,652 SH   SOLE   5,563 0 89
Williams Company Inc. com 969457100 2,216 77,386 SH   SOLE   76,221 0 1,165
Wyndham Hotels & Resorts Inc. com 98311A105 1,077 17,561 SH   SOLE   17,313 0 248
iShares MSCI Emerging Market E com 464287234 331 9,500 SH   SOLE   9,500 0 0
Berkshire Hathaway Inc. Class cl a 084670108 8,129 20 SH   SOLE   20 0 0