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 | 3,267,607 | 24,253 | SH | SOLE | 23,020 | 0 | 1,233 | |||
Air Products & Chemical | com | 009158106 | 4,436,039 | 14,810 | SH | SOLE | 14,124 | 0 | 686 | |||
Alphabet Inc Cl A | com | 02079K305 | 538,650 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Alphabet Inc-CL C | com | 02079K107 | 5,971,079 | 49,360 | SH | SOLE | 47,100 | 0 | 2,260 | |||
Amazon.com | com | 023135106 | 3,188,606 | 24,460 | SH | SOLE | 24,180 | 0 | 280 | |||
Ameren Corporation | com | 023608102 | 775,865 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
American Express Co. | com | 025816109 | 267,223 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
Ameriprise Financial | com | 03076c106 | 670,963 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Apple Computer | com | 037833100 | 9,184,673 | 47,351 | SH | SOLE | 45,639 | 0 | 1,712 | |||
Berkshire Hathaway Inc. Class | com | 084670702 | 306,900 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Boeing | com | 097023105 | 274,508 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Brookfield Corp. Class A | com | 11271J107 | 688,984 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
CVS Health Corp. | com | 126650100 | 2,870,139 | 41,518 | SH | SOLE | 40,231 | 0 | 1,287 | |||
Caesars Entertainment Inc | com | 12769G100 | 1,796,234 | 35,241 | SH | SOLE | 33,273 | 0 | 1,968 | |||
Capital One Financial Corp. | com | 14040H105 | 2,093,014 | 19,137 | SH | SOLE | 18,080 | 0 | 1,057 | |||
Chevron Corp. | com | 166764100 | 2,896,656 | 18,409 | SH | SOLE | 17,578 | 0 | 831 | |||
Chubb Corp. | com | h1467j104 | 1,866,484 | 9,693 | SH | SOLE | 9,035 | 0 | 658 | |||
Citigroup Inc. | com | 172967424 | 1,520,333 | 33,022 | SH | SOLE | 31,764 | 0 | 1,258 | |||
Comcast Corp. Cl A | com | 20030n101 | 1,891,896 | 45,533 | SH | SOLE | 42,402 | 0 | 3,131 | |||
Constellation Brands CL A | com | 21036P108 | 3,084,255 | 12,531 | SH | SOLE | 12,319 | 0 | 212 | |||
Corteva Inc. | com | 22052L104 | 352,166 | 6,146 | SH | SOLE | 5,944 | 0 | 202 | |||
Dell Technologies Class C | com | 24703l202 | 573,295 | 10,595 | SH | SOLE | 10,393 | 0 | 202 | |||
Devon Energy Corp. | com | 25179M103 | 377,052 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Dow Inc. | com | 260557103 | 356,256 | 6,689 | SH | SOLE | 6,487 | 0 | 202 | |||
Dupont De Nemours | com | 26614n102 | 452,930 | 6,340 | SH | SOLE | 6,138 | 0 | 202 | |||
Elevance Health | com | 036752103 | 3,929,745 | 8,845 | SH | SOLE | 8,386 | 0 | 459 | |||
General Electric | com | 369604301 | 205,969 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
Gilead Sciences Inc | com | 375558103 | 227,356 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Goldman Sachs Group Inc. | com | 38141G104 | 258,032 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Honeywell International Inc. | com | 438516106 | 3,434,125 | 16,550 | SH | SOLE | 15,870 | 0 | 680 | |||
Intercontinental Exchange Inc. | com | 45866f104 | 3,199,033 | 28,290 | SH | SOLE | 26,571 | 0 | 1,719 | |||
Marriott International, Inc. | com | 571903202 | 275,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Microsoft Corp. | com | 594918104 | 12,586,358 | 36,960 | SH | SOLE | 35,682 | 0 | 1,278 | |||
NXP Semiconductors NV | com | N6596X109 | 1,636,826 | 7,997 | SH | SOLE | 7,709 | 0 | 288 | |||
Paypal Holdings, Inc. | com | 70450Y103 | 460,437 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Pentair PLC | com | g7s00t104 | 306,785 | 4,749 | SH | SOLE | 4,488 | 0 | 261 | |||
Raytheon Technologies Corporat | com | 75513e101 | 209,438 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
The Walt Disney Co. | com | 254687106 | 233,021 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
Travel Plus Leisure Co. | com | 894164102 | 394,687 | 9,784 | SH | SOLE | 9,536 | 0 | 248 | |||
United Air Lines Holdings, Inc | com | 910047109 | 219,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UnitedHealth Group Inc. | com | 91324P102 | 5,905,143 | 12,286 | SH | SOLE | 11,691 | 0 | 595 | |||
VMware, Inc. Class A | com | 928563402 | 668,302 | 4,651 | SH | SOLE | 4,562 | 0 | 89 | |||
Williams Company Inc. | com | 969457100 | 2,224,942 | 68,187 | SH | SOLE | 67,022 | 0 | 1,165 | |||
Wyndham Hotels & Resorts Inc. | com | 98311A105 | 955,180 | 13,930 | SH | SOLE | 13,682 | 0 | 248 | |||
Zimmer Biomet Holdings, Inc. | com | 98956P102 | 276,640 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
iShares MSCI Emerging Market E | com | 464287234 | 613,180 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Berkshire Hathaway Inc. Class | cl a | 084670108 | 10,356,200 | 20 | SH | SOLE | 20 | 0 | 0 |