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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 5,769 53,011 SH   SOLE   51,466 0 1,545
Alphabet Inc Cap Cl A. COM 02079k305 4,613 3,148 SH   SOLE   3,063 0 85
Amazon.com Incorporated COM 023135106 457 145 SH   SOLE   145 0 0
Apple Inc COM 037833100 11,127 96,078 SH   SOLE   93,018 0 3,060
Automatic Data Processing COM 053015103 3,241 23,234 SH   SOLE   22,529 0 705
Bank Of America COM 060505104 2,885 119,778 SH   SOLE   116,218 0 3,560
Becton Dickinson & Company COM 075887109 3,474 14,931 SH   SOLE   14,496 0 435
Berkshire Hathaway COM 084670702 5,231 24,565 SH   SOLE   23,820 0 745
Blackrock Inc COM 09247x101 3,615 6,414 SH   SOLE   6,231 0 183
Brookfield Asset Management COM 112585104 4,645 140,489 SH   SOLE   136,831 0 3,658
Brookfield Property Reit COM 11282x103 184 15,030 SH   SOLE   15,030 0 0
CarMax Inc. COM 143130102 3,795 41,286 SH   SOLE   40,056 0 1,230
Cheniere Energy Incorporated COM 16411R208 2,251 48,650 SH   SOLE   47,150 0 1,500
Comcast Corp-Class A COM 20030n101 4,390 94,906 SH   SOLE   92,071 0 2,835
Costco Wholesale COM 22160K105 3,198 9,008 SH   SOLE   8,726 0 282
Devon Energy Corp New COM 25179m103 112 11,800 SH   SOLE   11,800 0 0
Diageo PLC Sponsored ADR COM 25243Q205 2,523 18,328 SH   SOLE   17,818 0 510
Eli Lilly & Company COM 532457108 440 2,970 SH   SOLE   2,970 0 0
Flextronics International COM Y2573F102 2,472 221,876 SH   SOLE   216,306 0 5,570
Ford Motor Company COM 345370860 195 29,250 SH   SOLE   29,250 0 0
General Electric COM 369604103 1,220 195,755 SH   SOLE   189,735 0 6,020
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares 7-10 Year Treasury Bon COM 464287440 3,299 27,081 SH   SOLE   26,356 0 725
IShares Barclays 1-3 YR Treasu COM 464287457 3,397 39,270 SH   SOLE   38,205 0 1,065
IShares Core MSCI Emerging COM 46434g103 4,072 77,125 SH   SOLE   75,035 0 2,090
J.P. Morgan Chase & Company COM 46625h100 2,235 23,219 SH   SOLE   22,584 0 635
JPMorgan Alerian MLP ETN COM 46625H365 129 11,950 SH   SOLE   11,950 0 0
Johnson & Johnson COM 478160104 3,160 21,224 SH   SOLE   20,599 0 625
Kinder Morgan Incorporated COM 49456b101 2,647 214,700 SH   SOLE   209,225 0 5,475
Macys Inc. COM 55616p104 81 14,200 SH   SOLE   14,200 0 0
Microsoft COM 594918104 392 1,862 SH   SOLE   1,862 0 0
Nexpoint Residential Trust COM 65341d102 4,595 103,612 SH   SOLE   100,737 0 2,875
Otis Worldwide Corporation COM 68902v107 3,316 53,120 SH   SOLE   51,555 0 1,565
Pfizer COM 717081103 2,309 62,929 SH   SOLE   61,219 0 1,710
Prologis SBI COM 74340w103 3,267 32,472 SH   SOLE   31,592 0 880
Raytheon Technologies COM 75513e101 3,293 57,224 SH   SOLE   55,524 0 1,700
Reaves Utility Income Fund COM 756158101 244 7,798 SH   SOLE   7,798 0 0
SPDR Gold TR Gold COM 78463v107 321 1,815 SH   SOLE   1,715 0 100
Schlumberger Ltd COM 806857108 1,322 84,986 SH   SOLE   82,471 0 2,515
Schwab Charles Corporation COM 808513105 1,976 54,530 SH   SOLE   52,925 0 1,605
Starbucks Corporation COM 855244109 4,675 54,415 SH   SOLE   52,795 0 1,620
Store Capital Corporation COM 862121100 3,185 116,127 SH   SOLE   113,027 0 3,100
Synopsys Incorporated COM 871607107 5,229 24,439 SH   SOLE   23,714 0 725
Thermo Fisher Scientific Inc. COM 883556102 6,368 14,423 SH   SOLE   13,993 0 430
Unilever N V COM 904784709 787 13,037 SH   SOLE   13,037 0 0
Unilever PLC COM 904767704 3,609 58,505 SH   SOLE   56,680 0 1,825
United Parcel Service COM 911312106 2,159 12,955 SH   OTR   12,955 0 0
United Rentals Incorporated COM 911363109 3,082 17,662 SH   SOLE   17,147 0 515
Vanguard FTSE Europe ETF COM 922042874 2,062 39,325 SH   SOLE   38,295 0 1,030
Verizon Communications COM 92343V104 4,614 77,556 SH   SOLE   75,411 0 2,145
Visa Incorporated COM 92826c839 2,528 12,644 SH   SOLE   12,294 0 350
Walt Disney Company COM 254687106 3,563 28,718 SH   SOLE   27,903 0 815
Walt Disney Company COM 254687106 12 100 SH   OTR   100 0 0
Williams Companies COM 969457100 3,482 177,222 SH   SOLE   172,257 0 4,965
Woodward Incorporated COM 980745103 2,277 28,404 SH   SOLE   27,599 0 805