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 4,860 53,153 SH   SOLE   51,553 0 1,600
Alphabet Inc Cap Cl A. COM 02079k305 4,307 3,038 SH   SOLE   2,953 0 85
Amazon.com Incorporated COM 023135106 386 140 SH   SOLE   140 0 0
Apple Inc COM 037833100 8,735 23,944 SH   SOLE   23,154 0 790
Automatic Data Processing COM 053015103 2,248 15,101 SH   SOLE   14,641 0 460
Bank Of America COM 060505104 2,833 119,263 SH   SOLE   115,703 0 3,560
Becton Dickinson & Company COM 075887109 3,595 15,023 SH   SOLE   14,563 0 460
Berkshire Hathaway COM 084670702 4,365 24,454 SH   SOLE   23,709 0 745
Blackrock Inc COM 09247x101 3,516 6,462 SH   SOLE   6,264 0 198
Brookfield Asset Management COM 112585104 4,614 140,235 SH   SOLE   136,577 0 3,658
Brookfield Property Reit COM 11282x103 144 14,410 SH   SOLE   14,410 0 0
CarMax Inc. COM 143130102 3,668 40,960 SH   SOLE   39,730 0 1,230
Cheniere Energy Incorporated COM 16411R208 2,355 48,728 SH   SOLE   47,228 0 1,500
Comcast Corp-Class A COM 20030n101 3,700 94,926 SH   SOLE   91,966 0 2,960
Costco Wholesale COM 22160K105 2,754 9,082 SH   SOLE   8,800 0 282
Devon Energy Corp New COM 25179m103 134 11,800 SH   SOLE   11,800 0 0
Eli Lilly & Company COM 532457108 389 2,370 SH   SOLE   2,370 0 0
Flextronics International COM Y2573F102 2,253 219,801 SH   SOLE   214,231 0 5,570
Ford Motor Company COM 345370860 178 29,250 SH   SOLE   29,250 0 0
General Electric COM 369604103 1,356 198,525 SH   SOLE   192,505 0 6,020
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares 7-10 Year Treasury Bon COM 464287440 3,387 27,789 SH   SOLE   27,064 0 725
IShares Barclays 1-3 YR Treasu COM 464287457 3,458 39,931 SH   SOLE   38,866 0 1,065
IShares Core MSCI Emerging COM 46434g103 3,670 77,100 SH   SOLE   75,010 0 2,090
J.P. Morgan Chase & Company COM 46625h100 2,041 21,699 SH   SOLE   21,074 0 625
JPMorgan Alerian MLP ETN COM 46625H365 149 11,260 SH   SOLE   11,260 0 0
Johnson & Johnson COM 478160104 2,983 21,212 SH   SOLE   20,587 0 625
Kinder Morgan Incorporated COM 49456b101 3,255 214,595 SH   SOLE   209,120 0 5,475
Macys Inc. COM 55616p104 98 14,200 SH   SOLE   14,200 0 0
Microsoft COM 594918104 342 1,682 SH   SOLE   1,682 0 0
Nexpoint Residential Trust COM 65341d102 3,637 102,872 SH   SOLE   99,997 0 2,875
Otis Worldwide Corporation COM 68902v107 3,017 53,059 SH   SOLE   51,444 0 1,615
Pfizer COM 717081103 2,075 63,467 SH   SOLE   61,607 0 1,860
Prologis SBI COM 74340w103 3,049 32,672 SH   SOLE   31,792 0 880
Raytheon Technologies COM 75513e101 3,422 55,541 SH   SOLE   53,811 0 1,730
Reaves Utility Income Fund COM 756158101 236 7,833 SH   SOLE   7,833 0 0
SPDR Gold TR Gold COM 78463v107 304 1,815 SH   SOLE   1,715 0 100
Schlumberger Ltd COM 806857108 1,575 85,656 SH   SOLE   83,141 0 2,515
Schwab Charles Corporation COM 808513105 1,839 54,495 SH   SOLE   52,890 0 1,605
Starbucks Corporation COM 855244109 2,726 37,037 SH   SOLE   35,927 0 1,110
Store Capital Corporation COM 862121100 2,764 116,102 SH   SOLE   112,902 0 3,200
Synopsys Incorporated COM 871607107 4,754 24,377 SH   SOLE   23,632 0 745
Thermo Fisher Scientific Inc. COM 883556102 5,268 14,540 SH   SOLE   14,095 0 445
Unilever N V COM 904784709 698 13,102 SH   SOLE   13,102 0 0
Unilever PLC COM 904767704 3,190 58,119 SH   SOLE   56,294 0 1,825
United Parcel Service COM 911312106 1,442 12,970 SH   OTR   12,970 0 0
United Rentals Incorporated COM 911363109 2,646 17,755 SH   SOLE   17,205 0 550
Vanguard FTSE Europe ETF COM 922042874 1,976 39,270 SH   SOLE   38,240 0 1,030
Verizon Communications COM 92343V104 4,270 77,449 SH   SOLE   75,304 0 2,145
Visa Incorporated COM 92826c839 2,449 12,676 SH   SOLE   12,326 0 350
Walt Disney Company COM 254687106 3,178 28,503 SH   SOLE   27,688 0 815
Walt Disney Company COM 254687106 11 100 SH   OTR   100 0 0
Williams Companies COM 969457100 3,381 177,759 SH   SOLE   172,594 0 5,165
Woodward Incorporated COM 980745103 2,222 28,649 SH   SOLE   27,844 0 805