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 6,126 51,120 SH   SOLE   49,575 0 1,545
Alphabet Inc Cap Cl A. COM 02079k305 6,558 3,180 SH   SOLE   3,095 0 85
Amazon.com Incorporated COM 023135106 374 121 SH   SOLE   121 0 0
Apple Inc COM 037833100 9,921 81,218 SH   SOLE   79,093 0 2,125
Automatic Data Processing COM 053015103 4,396 23,324 SH   SOLE   22,669 0 655
Bank Of America COM 060505104 4,448 114,957 SH   SOLE   111,397 0 3,560
Becton Dickinson & Company COM 075887109 3,706 15,242 SH   SOLE   14,807 0 435
Berkshire Hathaway COM 084670702 6,432 25,177 SH   SOLE   24,432 0 745
Blackrock Inc COM 09247x101 3,672 4,870 SH   SOLE   4,718 0 152
Brookfield Asset Management COM 112585104 6,337 142,415 SH   SOLE   138,757 0 3,658
CVS Corporation COM 126650100 2,921 38,831 SH   SOLE   37,686 0 1,145
CarMax Inc. COM 143130102 4,354 32,821 SH   SOLE   31,836 0 985
Cheniere Energy Incorporated COM 16411R208 3,552 49,332 SH   SOLE   47,882 0 1,450
Comcast Corp-Class A COM 20030n101 5,285 97,663 SH   SOLE   94,828 0 2,835
Costco Wholesale COM 22160K105 3,254 9,232 SH   SOLE   8,965 0 267
Diageo PLC Sponsored ADR COM 25243Q205 3,110 18,942 SH   SOLE   18,432 0 510
Eli Lilly & Company COM 532457108 526 2,818 SH   SOLE   2,818 0 0
Flextronics International COM Y2573F102 4,091 223,431 SH   SOLE   217,861 0 5,570
Ford Motor Company COM 345370860 220 17,925 SH   SOLE   17,925 0 0
General Electric COM 369604103 2,629 200,220 SH   SOLE   194,200 0 6,020
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares 7-10 Year Treasury Bon COM 464287440 4,189 37,098 SH   SOLE   36,083 0 1,015
IShares Barclays 1-3 YR Treasu COM 464287457 5,340 61,911 SH   SOLE   60,231 0 1,680
IShares Core MSCI Emerging COM 46434g103 5,009 77,826 SH   SOLE   75,736 0 2,090
J.P. Morgan Chase & Company COM 46625h100 2,840 18,656 SH   SOLE   18,071 0 585
JPMorgan Alerian MLP ETN COM 46625H365 238 14,330 SH   SOLE   14,330 0 0
Johnson & Johnson COM 478160104 3,515 21,390 SH   SOLE   20,765 0 625
Kinder Morgan Incorporated COM 49456b101 3,550 213,215 SH   SOLE   207,740 0 5,475
Microsoft COM 594918104 507 2,149 SH   SOLE   2,149 0 0
Nexpoint Residential Trust COM 65341d102 4,729 102,593 SH   SOLE   99,718 0 2,875
Otis Worldwide Corporation COM 68902v107 3,704 54,106 SH   SOLE   52,541 0 1,565
Pepsico COM 713448108 2,889 20,425 SH   SOLE   19,820 0 605
Pfizer COM 717081103 2,306 63,654 SH   SOLE   61,944 0 1,710
Prologis SBI COM 74340w103 3,340 31,513 SH   SOLE   30,663 0 850
Raytheon Technologies COM 75513e101 5,622 72,752 SH   SOLE   70,557 0 2,195
Reaves Utility Income Fund COM 756158101 264 7,868 SH   SOLE   7,868 0 0
SPDR Gold TR Gold COM 78463v107 290 1,815 SH   SOLE   1,715 0 100
Schwab Charles Corporation COM 808513105 3,561 54,635 SH   SOLE   53,080 0 1,555
Starbucks Corporation COM 855244109 4,918 45,008 SH   SOLE   43,638 0 1,370
Store Capital Corporation COM 862121100 3,993 119,197 SH   SOLE   116,097 0 3,100
Stryker Corp COM 863667101 207 850 SH   SOLE   850 0 0
Sycamore Entertainment Group COM 871156105 1 30,000 SH   SOLE   30,000 0 0
Synopsys Incorporated COM 871607107 5,094 20,557 SH   SOLE   19,962 0 595
Thermo Fisher Scientific Inc. COM 883556102 6,545 14,341 SH   SOLE   13,911 0 430
Unilever PLC COM 904767704 4,897 87,713 SH   SOLE   85,523 0 2,190
United Parcel Service COM 911312106 4 25 SH   SOLE   25 0 0
United Parcel Service COM 911312106 2,168 12,755 SH   OTR   12,755 0 0
United Rentals Incorporated COM 911363109 4,474 13,586 SH   SOLE   13,166 0 420
Vanguard FTSE Europe ETF COM 922042874 2,512 39,873 SH   SOLE   38,843 0 1,030
Verizon Communications COM 92343V104 4,601 79,130 SH   SOLE   76,985 0 2,145
Visa Incorporated COM 92826c839 2,691 12,711 SH   SOLE   12,361 0 350
Walt Disney Company COM 254687106 5,338 28,929 SH   SOLE   28,114 0 815
Walt Disney Company COM 254687106 18 100 SH   OTR   100 0 0
Williams Companies COM 969457100 4,144 174,947 SH   SOLE   170,132 0 4,815
Woodward Incorporated COM 980745103 3,379 28,009 SH   SOLE   27,204 0 805