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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. com 00287y109   4,441,642 27,870 SH   SOLE   26,637 0 1,233
Air Products & Chemical com 009158106   4,718,286 16,428 SH   SOLE   15,742 0 686
Alphabet Inc Cl A com 02079K305   466,785 4,500 SH   SOLE   4,500 0 0
Alphabet Inc-CL C com 02079K107   5,514,080 53,020 SH   SOLE   50,760 0 2,260
Amazon.com com 023135106   2,580,184 24,980 SH   SOLE   24,700 0 280
Ameren Corporation com 023608102   820,705 9,500 SH   SOLE   9,500 0 0
American Express Co. com 025816109   253,033 1,534 SH   SOLE   1,534 0 0
Ameriprise Financial com 03076c106   619,130 2,020 SH   SOLE   2,020 0 0
Apple Computer com 037833100   8,773,834 53,207 SH   SOLE   51,495 0 1,712
Berkshire Hathaway Inc. Class B com 084670702   277,893 900 SH   SOLE   900 0 0
Boeing com 097023105   276,159 1,300 SH   SOLE   1,300 0 0
Brookfield Corp. Class A com 11271J107   667,280 20,475 SH   SOLE   20,475 0 0
CVS Health Corp. com 126650100   3,427,103 46,119 SH   SOLE   44,832 0 1,287
Caesars Entertainment Inc com 12769G100   2,760,108 56,548 SH   SOLE   54,580 0 1,968
Capital One Financial Corp. com 14040H105   2,089,076 21,725 SH   SOLE   20,668 0 1,057
Chevron Corp. com 166764100   3,327,159 20,392 SH   SOLE   19,561 0 831
Chubb Corp. com h1467j104   2,212,293 11,393 SH   SOLE   10,735 0 658
Citigroup Inc. com 172967424   1,689,822 36,038 SH   SOLE   34,780 0 1,258
Comcast Corp. Cl A com 20030n101   2,438,371 64,320 SH   SOLE   61,189 0 3,131
Constellation Brands CL A com 21036P108   3,182,790 14,090 SH   SOLE   13,878 0 212
Corteva Inc. com 22052L104   467,282 7,748 SH   SOLE   7,546 0 202
Dell Technologies Class C com 24703l202   494,663 12,302 SH   SOLE   12,100 0 202
Devon Energy Corp. com 25179M103   394,758 7,800 SH   SOLE   7,800 0 0
Dow Inc. com 260557103   452,978 8,263 SH   SOLE   8,061 0 202
Dupont De Nemours com 26614n102   569,997 7,942 SH   SOLE   7,740 0 202
Elevance Health com 036752103   4,678,567 10,175 SH   SOLE   9,716 0 459
Gilead Sciences Inc com 375558103   244,761 2,950 SH   SOLE   2,950 0 0
Goldman Sachs Group Inc. com 38141G104   261,688 800 SH   SOLE   800 0 0
Honeywell International Inc. com 438516106   3,485,647 18,238 SH   SOLE   17,558 0 680
Intercontinental Exchange Inc. com 45866f104   3,390,468 32,510 SH   SOLE   30,791 0 1,719
Marriott International, Inc. com 571903202   249,060 1,500 SH   SOLE   1,500 0 0
Microsoft Corp. com 594918104   11,918,322 41,340 SH   SOLE   40,006 0 1,334
NXP Semiconductors NV com N6596X109   1,898,502 10,181 SH   SOLE   9,893 0 288
Paypal Holdings, Inc. com 70450Y103   523,986 6,900 SH   SOLE   6,900 0 0
Pentair PLC com g7s00t104   374,012 6,767 SH   SOLE   6,506 0 261
Raytheon Technologies Corporation com 75513e101   209,374 2,138 SH   SOLE   2,138 0 0
The Walt Disney Co. com 254687106   261,339 2,610 SH   SOLE   2,610 0 0
Travel Plus Leisure Co. com 894164102   569,066 14,517 SH   SOLE   14,269 0 248
UnitedHealth Group Inc. com 91324P102   6,650,286 14,072 SH   SOLE   13,477 0 595
VMware, Inc. Class A com 928563402   675,938 5,414 SH   SOLE   5,325 0 89
Williams Company Inc. com 969457100   2,305,491 77,210 SH   SOLE   76,045 0 1,165
Wyndham Hotels & Resorts Inc. com 98311A105   1,077,458 15,880 SH   SOLE   15,632 0 248
Zimmer Biomet Holdings, Inc. com 98956P102   245,480 1,900 SH   SOLE   1,900 0 0
iShares MSCI Emerging Market ETF com 464287234   611,630 15,500 SH   SOLE   15,500 0 0
Berkshire Hathaway Inc. Class A cl a 084670108   9,312,000 20 SH   SOLE   20 0 0