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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. com 00287y109   3,615,152 24,253 SH   SOLE   23,020 0 1,233
Air Products & Chemical com 009158106   4,197,154 14,810 SH   SOLE   14,124 0 686
Alphabet Inc Cl A com 02079K305   588,870 4,500 SH   SOLE   4,500 0 0
Alphabet Inc-CL C com 02079K107   6,508,116 49,360 SH   SOLE   47,100 0 2,260
Amazon.com com 023135106   3,109,355 24,460 SH   SOLE   24,180 0 280
Ameren Corporation com 023608102   710,885 9,500 SH   SOLE   9,500 0 0
American Express Co. com 025816109   228,857 1,534 SH   SOLE   1,534 0 0
Ameriprise Financial com 03076c106   665,954 2,020 SH   SOLE   2,020 0 0
Apple Computer com 037833100   8,106,965 47,351 SH   SOLE   45,639 0 1,712
Berkshire Hathaway Inc. Class com 084670702   315,270 900 SH   SOLE   900 0 0
Boeing com 097023105   249,184 1,300 SH   SOLE   1,300 0 0
Brookfield Corp. Class A com 11271J107   640,253 20,475 SH   SOLE   20,475 0 0
CVS Health Corp. com 126650100   2,898,787 41,518 SH   SOLE   40,231 0 1,287
Caesars Entertainment Inc com 12769G100   1,633,420 35,241 SH   SOLE   33,273 0 1,968
Capital One Financial Corp. com 14040H105   1,760,196 18,137 SH   SOLE   17,080 0 1,057
Chevron Corp. com 166764100   3,104,126 18,409 SH   SOLE   17,578 0 831
Chubb Corp. com h1467j104   2,017,889 9,693 SH   SOLE   9,035 0 658
Citigroup Inc. com 172967424   1,023,479 24,884 SH   SOLE   23,671 0 1,213
Comcast Corp. Cl A com 20030n101   2,018,933 45,533 SH   SOLE   42,402 0 3,131
Constellation Brands CL A com 21036P108   3,149,416 12,531 SH   SOLE   12,319 0 212
Corteva Inc. com 22052L104   302,253 5,908 SH   SOLE   5,706 0 202
Dell Technologies Class C com 24703l202   729,995 10,595 SH   SOLE   10,393 0 202
Devon Energy Corp. com 25179M103   372,060 7,800 SH   SOLE   7,800 0 0
Dow Inc. com 260557103   332,614 6,451 SH   SOLE   6,249 0 202
Dupont De Nemours com 26614n102   455,148 6,102 SH   SOLE   5,900 0 202
Elevance Health com 036752103   3,851,290 8,845 SH   SOLE   8,386 0 459
General Electric com 369604301   207,281 1,875 SH   SOLE   1,875 0 0
Gilead Sciences Inc com 375558103   221,073 2,950 SH   SOLE   2,950 0 0
Goldman Sachs Group Inc. com 38141G104   258,856 800 SH   SOLE   800 0 0
Honeywell International Inc. com 438516106   3,057,447 16,550 SH   SOLE   15,870 0 680
Intercontinental Exchange Inc. com 45866f104   3,112,466 28,290 SH   SOLE   26,571 0 1,719
Marriott International, Inc. com 571903202   294,840 1,500 SH   SOLE   1,500 0 0
Microsoft Corp. com 594918104   11,670,120 36,960 SH   SOLE   35,682 0 1,278
NXP Semiconductors NV com N6596X109   1,598,760 7,997 SH   SOLE   7,709 0 288
Paypal Holdings, Inc. com 70450Y103   403,374 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104   307,498 4,749 SH   SOLE   4,488 0 261
The Walt Disney Co. com 254687106   211,540 2,610 SH   SOLE   2,610 0 0
Travel Plus Leisure Co. com 894164102   359,366 9,784 SH   SOLE   9,536 0 248
UnitedHealth Group Inc. com 91324P102   6,194,478 12,286 SH   SOLE   11,691 0 595
Williams Company Inc. com 969457100   2,297,220 68,187 SH   SOLE   67,022 0 1,165
Wyndham Hotels & Resorts Inc. com 98311A105   968,692 13,930 SH   SOLE   13,682 0 248
Zimmer Biomet Holdings, Inc. com 98956P102   213,218 1,900 SH   SOLE   1,900 0 89
iShares MSCI Emerging Market E com 464287234   588,225 15,500 SH   SOLE   15,500 0 1,165
Berkshire Hathaway Inc. Class cl a 084670108   10,629,540 20 SH   SOLE   20 0 248