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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. com 00287y109 4,014 42,438 SH   SOLE   41,158 0 1,280
Air Products & Chemical com 009158106 4,016 24,039 SH   SOLE   23,328 0 711
Allergan, Inc. com G0177J108 1,841 9,666 SH   SOLE   9,340 0 326
Alphabet Inc Cl A com 02079K305 272 225 SH   SOLE   225 0 0
Alphabet Inc-CL C com 02079K107 4,348 3,643 SH   SOLE   3,526 0 117
Ameren Corporation com 023608102 601 9,500 SH   SOLE   9,500 0 0
American International Group com 026874784 1,756 32,987 SH   SOLE   32,022 0 965
Ameriprise Financial com 03076c106 298 2,020 SH   SOLE   2,020 0 0
Anthem, Inc. com 036752103 6,538 23,856 SH   SOLE   23,072 0 784
Apple Computer com 037833100 8,115 35,948 SH   SOLE   34,977 0 971
Brookfield Asset Management-Cl com 112585104 608 13,650 SH   SOLE   13,650 0 0
CVS Health Corp. com 126650100 2,981 37,874 SH   SOLE   36,834 0 1,040
Capital One Financial Corp. com 14040H105 3,431 36,145 SH   SOLE   35,045 0 1,100
Chevron Corp. com 166764100 3,674 30,044 SH   SOLE   29,171 0 873
Chubb Corp. com h1467j104 2,859 21,392 SH   SOLE   20,685 0 707
Citigroup Inc. com 172967424 3,085 43,001 SH   SOLE   41,693 0 1,308
Comcast Corp. Cl A com 20030n101 3,654 103,185 SH   SOLE   99,923 0 3,262
ConocoPhillips com 20825C104 453 5,850 SH   SOLE   5,200 0 650
Dell Technologies Inc com 24703L103 3,004 30,933 SH   SOLE   30,550 0 383
Delta Air Lines com 247361702 4,131 71,426 SH   SOLE   69,258 0 2,168
DowDuPont com 26078J100 4,449 69,174 SH   SOLE   67,091 0 2,083
Gilead Sciences Inc com 375558103 228 2,950 SH   SOLE   2,950 0 0
Halliburton Co. com 406216101 2,252 55,563 SH   SOLE   54,268 0 1,295
Honeywell International Inc. com 438516106 6,014 36,143 SH   SOLE   35,094 0 1,049
Intercontinental Exchange Inc. com 45866f104 4,028 53,782 SH   SOLE   51,963 0 1,819
Microsoft Corp. com 594918104 7,471 65,326 SH   SOLE   63,612 0 1,714
NXP Semiconductors NV com N6596X109 1,823 21,319 SH   SOLE   20,421 0 898
Paypal Holdings, Inc. com 70450Y103 606 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104 656 15,126 SH   SOLE   14,865 0 261
Pioneer Natural Resources Co. com 723787107 2,679 15,379 SH   SOLE   14,851 0 528
Rockwell Collins Inc. com 774341101 351 2,500 SH   SOLE   2,500 0 0
State Street Corp. com 857477103 1,531 18,270 SH   SOLE   17,556 0 714
Synchrony Financial com 87165b103 2,854 91,826 SH   SOLE   88,515 0 3,311
UnitedHealth Group Inc. com 91324P102 5,377 20,212 SH   SOLE   19,595 0 617
Wabco Holdings Inc. com 92927k102 719 6,100 SH   SOLE   6,100 0 0
Wells Fargo & Co. com 949746101 2,992 56,919 SH   SOLE   54,843 0 2,076
Williams Company Inc. com 969457100 3,184 117,092 SH   SOLE   113,095 0 3,997
Wyndham Destinations Inc. com 98310W108 1,162 26,806 SH   SOLE   25,948 0 858
Wyndham Hotels & Resorts Inc. com 98311A105 1,489 26,800 SH   SOLE   25,942 0 858
Zimmer Biomet Holdings Inc. com 98956P102 250 1,900 SH   SOLE   1,900 0 0
nVent Electric PLC com G6700G107 207 7,638 SH   SOLE   7,377 0 261
Berkshire Hathaway Inc. cl a 084670108 6,400 20 SH   SOLE   20 0 0