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 3,832 41,563 SH   SOLE   40,283 0 1,280
Air Products & Chemical com 009158106 3,772 23,565 SH   SOLE   22,854 0 711
Allergan, Inc. com G0177J108 1,258 9,409 SH   SOLE   9,083 0 326
Alphabet Inc Cl A com 02079K305 235 225 SH   SOLE   225 0 0
Alphabet Inc-CL C com 02079K107 3,693 3,566 SH   SOLE   3,449 0 117
Ameren Corporation com 023608102 620 9,500 SH   SOLE   9,500 0 0
American International Group com 026874784 1,273 32,290 SH   SOLE   31,359 0 931
Ameriprise Financial com 03076c106 211 2,020 SH   SOLE   2,020 0 0
Anthem, Inc. com 036752103 6,081 23,156 SH   SOLE   22,372 0 784
Apple Computer com 037833100 5,569 35,304 SH   SOLE   34,333 0 971
Brookfield Asset Management-Cl com 112585104 523 13,650 SH   SOLE   13,650 0 0
CVS Health Corp. com 126650100 2,436 37,175 SH   SOLE   36,135 0 1,040
Capital One Financial Corp. com 14040H105 2,584 34,181 SH   SOLE   33,081 0 1,100
Chevron Corp. com 166764100 3,204 29,452 SH   SOLE   28,579 0 873
Chubb Corp. com h1467j104 2,702 20,920 SH   SOLE   20,213 0 707
Citigroup Inc. com 172967424 2,192 42,097 SH   SOLE   40,789 0 1,308
Comcast Corp. Cl A com 20030n101 3,391 99,596 SH   SOLE   96,334 0 3,262
ConocoPhillips com 20825C104 365 5,850 SH   SOLE   5,200 0 650
Dell Technologies Class C com 24703l202 1,084 22,189 SH   SOLE   21,943 0 246
Delta Air Lines com 247361702 3,491 69,953 SH   SOLE   67,785 0 2,168
DowDuPont com 26078J100 3,625 67,779 SH   SOLE   65,696 0 2,083
Halliburton Co. com 406216101 1,445 54,349 SH   SOLE   53,054 0 1,295
Honeywell International Inc. com 438516106 4,681 35,429 SH   SOLE   34,380 0 1,049
Intercontinental Exchange Inc. com 45866f104 3,958 52,541 SH   SOLE   50,722 0 1,819
Microsoft Corp. com 594918104 6,514 64,136 SH   SOLE   62,422 0 1,714
NXP Semiconductors NV com N6596X109 1,464 19,975 SH   SOLE   19,077 0 898
Paypal Holdings, Inc. com 70450Y103 580 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104 566 14,992 SH   SOLE   14,731 0 261
Pioneer Natural Resources Co. com 723787107 1,976 15,025 SH   SOLE   14,497 0 528
State Street Corp. com 857477103 1,120 17,765 SH   SOLE   17,076 0 689
Synchrony Financial com 87165b103 2,100 89,508 SH   SOLE   86,197 0 3,311
United Technologies Corp. com 913017109 228 2,138 SH   SOLE   2,138 0 0
UnitedHealth Group Inc. com 91324P102 4,933 19,800 SH   SOLE   19,183 0 617
Wabco Holdings Inc. com 92927k102 655 6,100 SH   SOLE   6,100 0 0
Wells Fargo & Co. com 949746101 2,573 55,844 SH   SOLE   53,768 0 2,076
Williams Company Inc. com 969457100 2,523 114,416 SH   SOLE   110,419 0 3,997
Wyndham Destinations Inc. com 98310W108 942 26,287 SH   SOLE   25,429 0 858
Wyndham Hotels & Resorts Inc. com 98311A105 1,192 26,281 SH   SOLE   25,423 0 858
Berkshire Hathaway Inc. cl a 084670108 6,120 20 SH   SOLE   20 0 0