The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc. | com | 00287y109 | 4,621,076 | 28,594 | SH | SOLE | 27,361 | 0 | 1,233 | |||
Air Products & Chemical | com | 009158106 | 5,183,084 | 16,814 | SH | SOLE | 16,128 | 0 | 686 | |||
Alphabet Inc Cl A | com | 02079K305 | 397,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Alphabet Inc-CL C | com | 02079K107 | 4,818,039 | 54,300 | SH | SOLE | 52,040 | 0 | 2,260 | |||
Amazon.com | com | 023135106 | 1,800,960 | 21,440 | SH | SOLE | 21,160 | 0 | 280 | |||
Ameren Corporation | com | 023608102 | 844,740 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
American Express Co. | com | 025816109 | 226,648 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
Ameriprise Financial | com | 03076c106 | 628,967 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Apple Computer | com | 037833100 | 7,066,503 | 54,387 | SH | SOLE | 52,675 | 0 | 1,712 | |||
Berkshire Hathaway Inc. Class | com | 084670702 | 278,010 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Boeing | com | 097023105 | 247,637 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Brookfield Corp. Class A | com | 11271J107 | 644,143 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
CVS Health Corp. | com | 126650100 | 4,488,776 | 48,168 | SH | SOLE | 46,881 | 0 | 1,287 | |||
Caesars Entertainment Inc | com | 12769G100 | 2,611,149 | 62,768 | SH | SOLE | 60,800 | 0 | 1,968 | |||
Capital One Financial Corp. | com | 14040H105 | 2,190,416 | 23,563 | SH | SOLE | 22,506 | 0 | 1,057 | |||
Chevron Corp. | com | 166764100 | 3,745,059 | 20,865 | SH | SOLE | 20,034 | 0 | 831 | |||
Chubb Corp. | com | h1467j104 | 2,597,786 | 11,776 | SH | SOLE | 11,118 | 0 | 658 | |||
Citigroup Inc. | com | 172967424 | 1,682,466 | 37,198 | SH | SOLE | 35,940 | 0 | 1,258 | |||
Comcast Corp. Cl A | com | 20030n101 | 2,460,454 | 70,359 | SH | SOLE | 67,228 | 0 | 3,131 | |||
Constellation Brands CL A | com | 21036P108 | 3,352,264 | 14,465 | SH | SOLE | 14,253 | 0 | 212 | |||
Corteva Inc. | com | 22052L104 | 455,427 | 7,748 | SH | SOLE | 7,546 | 0 | 202 | |||
Dell Technologies Class C | com | 24703l202 | 509,386 | 12,665 | SH | SOLE | 12,463 | 0 | 202 | |||
Dow Inc. | com | 260557103 | 416,373 | 8,263 | SH | SOLE | 8,061 | 0 | 202 | |||
Dupont De Nemours | com | 26614n102 | 570,796 | 8,317 | SH | SOLE | 8,115 | 0 | 202 | |||
Elevance Health | com | 036752103 | 5,401,574 | 10,530 | SH | SOLE | 10,071 | 0 | 459 | |||
Gilead Sciences Inc | com | 375558103 | 253,257 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Goldman Sachs Group Inc. | com | 38141G104 | 274,704 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Honeywell International Inc. | com | 438516106 | 3,990,909 | 18,623 | SH | SOLE | 17,943 | 0 | 680 | |||
Intercontinental Exchange Inc. | com | 45866f104 | 3,438,817 | 33,520 | SH | SOLE | 31,801 | 0 | 1,719 | |||
Marriott International, Inc. | com | 571903202 | 223,335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Microsoft Corp. | com | 594918104 | 10,178,440 | 42,442 | SH | SOLE | 41,108 | 0 | 1,334 | |||
NXP Semiconductors NV | com | N6596X109 | 1,691,553 | 10,704 | SH | SOLE | 10,416 | 0 | 288 | |||
Paypal Holdings, Inc. | com | 70450Y103 | 491,418 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Pentair PLC | com | g7s00t104 | 304,380 | 6,767 | SH | SOLE | 6,506 | 0 | 261 | |||
Raytheon Technologies Corporat | com | 75513e101 | 215,767 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
Travel Plus Leisure Co. | com | 894164102 | 545,381 | 14,983 | SH | SOLE | 14,735 | 0 | 248 | |||
UnitedHealth Group Inc. | com | 91324P102 | 7,629,290 | 14,390 | SH | SOLE | 13,795 | 0 | 595 | |||
VMware, Inc. Class A | com | 928563402 | 684,141 | 5,573 | SH | SOLE | 5,484 | 0 | 89 | |||
Williams Company Inc. | com | 969457100 | 2,611,076 | 79,364 | SH | SOLE | 78,199 | 0 | 1,165 | |||
Wyndham Hotels & Resorts Inc. | com | 98311A105 | 1,165,633 | 16,346 | SH | SOLE | 16,098 | 0 | 248 | |||
Zimmer Biomet Holdings, Inc. | com | 98956P102 | 242,250 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Berkshire Hathaway Inc. Class | cl a | 084670108 | 9,374,219 | 20 | SH | SOLE | 20 | 0 | 0 |