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
Alliance Bernstein Inc Fund ETF 01881E101 126 16,000 SH   SOLE   16,000 0 0
Flaherty & Crumrine PFD INCM O ETF 33848E106 148 12,500 SH   SOLE   12,500 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 332 3,150 SH   SOLE   1,455 0 1,695
iShares Core U.S. Aggregate Bo ETF 464287226 260 2,350 SH   SOLE   2,350 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 327 2,750 SH   SOLE   1,000 0 1,750
Nuveen Quality Pfd Income Fd ETF 67071S101 87 10,400 SH   SOLE   10,400 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 4,342 43,087 SH   SOLE   40,187 0 2,900
PIMCO High Income Fund ETF 722014107 433 48,590 SH   SOLE   4,090 0 44,500
SPDR Doubleline Total Return T ETF 78467v848 4,247 86,000 SH   SOLE   68,800 0 17,200
Vanguard Int Term Bond ETF ETF 921937819 1,680 19,470 SH   SOLE   1,645 0 17,825
Vanguard Int Term Corp Bond ET ETF 92206C870 517 5,950 SH   SOLE   1,875 0 4,075
Vanguard Short Term Bond ETF ETF 921937827 733 9,089 SH   SOLE   4,505 0 4,584
Vanguard Short Term Corp Bond ETF 92206C409 10,314 128,877 SH   SOLE   92,284 0 36,593
Vanguard Total Bond Market ETF ETF 921937835 951 11,490 SH   SOLE   408 0 11,082
Western Asset High Income Oppo ETF 95766K109 114 24,395 SH   SOLE   24,395 0 0
Western Asset Income Fund ETF 95766T100 1,667 122,675 SH   SOLE   86,229 0 36,446
Western Asset Premier Bond Fun ETF 957664105 153 12,175 SH   SOLE   7,400 0 4,775
iShares Core S&P Mid-Cap ETF ETF 464287507 210 1,455 SH   SOLE   1,455 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 432 3,842 SH   SOLE   3,842 0 0
iShares DJ US Housing ETF 464288752 620 22,900 SH   SOLE   22,900 0 0
iShares North American Tech ETF 464287549 315 2,850 SH   SOLE   2,600 0 250
iShares Russell 2000 Index ETF 464287655 2,575 23,273 SH   SOLE   21,928 0 1,345
iShares Tr S&P 100 ETF 464287101 222 2,425 SH   SOLE   2,425 0 0
Kayne Anderson MLP Inv Com ETF 486606106 492 29,700 SH   SOLE   5,500 0 24,200
PowerShares QQQ Trust Ser 1 ETF 73935A104 399 3,658 SH   SOLE   3,153 0 505
Select Sector SPDR Utilities ETF 81369Y886 325 6,550 SH   SOLE   5,400 0 1,150
SPDR Dow Jones Industrial Avg ETF 78467X109 296 1,675 SH   SOLE   925 0 750
SPDR S&P Dividend ETF ETF 78464A763 663 8,298 SH   SOLE   6,698 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 691 2,630 SH   SOLE   2,235 0 395
SPDR Trust Series 1 (spy) ETF 78462F103 2,042 9,935 SH   SOLE   9,005 0 930
Tortoise Energy Infr ETF 89147L100 230 9,330 SH   SOLE   7,130 0 2,200
Vanguard Growth ETF ETF 922908736 203 1,910 SH   SOLE   1,910 0 0
Vanguard REIT ETF ETF 922908553 377 4,493 SH   SOLE   4,383 0 110
Vanguard Total Stock Market ET ETF 922908769 407 3,886 SH   SOLE   3,236 0 650
Vanguard World Fds Inf Tech ET ETF 92204A702 361 3,300 SH   SOLE   3,300 0 0
iShares MSCI EAFE Index Fund ETF 464287465 861 15,066 SH   SOLE   10,300 0 4,766
iShares MSCI Emerging Markets ETF 464287234 463 13,524 SH   SOLE   10,400 0 3,124
Vanguard FTSE All World ex US ETF 922042775 335 7,775 SH   SOLE   6,000 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 489 14,134 SH   SOLE   14,134 0 0
21st Century Fox Class A COM 90130a101 559 20,060 SH   SOLE   20,006 0 54
3M Company COM 88579Y101 13,626 81,774 SH   SOLE   58,699 0 23,075
Abbott Labs COM 002824100 11,768 281,322 SH   SOLE   245,230 0 36,092
AbbVie Inc. COM 00287Y109 12,022 210,467 SH   SOLE   187,119 0 23,348
Accenture PLC COM G1151C101 34,801 301,569 SH   SOLE   266,017 0 35,552
Ace Limited COM H1467J104 664 5,570 SH   SOLE   5,570 0 0
Agilent Technologies Inc. COM 00846U101 9,238 231,816 SH   SOLE   227,545 0 4,271
Albemarle Corp. COM 012653101 2,493 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 369 5,786 SH   SOLE   4,919 0 867
Allergan Inc COM G0177J108 3,585 13,374 SH   SOLE   13,154 0 220
Allstate Corp. COM 020002101 329 4,889 SH   SOLE   4,511 0 378
Alphabet Inc Class A COM 02079K305 12,695 16,640 SH   SOLE   15,332 0 1,308
Alphabet Inc Class C COM 02079K107 8,021 10,767 SH   SOLE   9,852 0 915
Altria Group, Inc. COM 02209S103 9,104 145,295 SH   SOLE   108,466 0 36,829
Amazon Com Inc COM 023135106 5,780 9,736 SH   SOLE   9,414 0 322
America Movil S.A. de C.V. Ser COM 02364W105 256 16,510 SH   SOLE   16,510 0 0
American Express Co. COM 025816109 4,745 77,286 SH   SOLE   66,861 0 10,425
Amgen, Inc. COM 031162100 8,854 59,052 SH   SOLE   48,589 0 10,463
Anadarko Petroleum Corp COM 032511107 272 5,846 SH   SOLE   5,746 0 100
Apache Corp COM 037411105 3,245 66,488 SH   SOLE   59,937 0 6,551
Apple Inc. COM 037833100 40,315 369,900 SH   SOLE   331,228 0 38,672
Astrazeneca PLC - Spons ADR COM 046353108 282 10,000 SH   SOLE   10,000 0 0
AT&T Inc. COM 00206R102 7,040 179,719 SH   SOLE   152,345 0 27,374
Automatic Data Proc. COM 053015103 7,583 84,527 SH   SOLE   60,067 0 24,460
Bank of America Corp COM 060505104 1,325 97,968 SH   SOLE   96,679 0 1,289
Bank of New York Mellon Corp. COM 064058100 16,128 437,903 SH   SOLE   397,068 0 40,835
Bard (C.R.) COM 067383109 10,533 51,973 SH   SOLE   48,560 0 3,413
Baxalta Inc Com COM 07177M103 594 14,697 SH   SOLE   12,547 0 2,150
Baxter International Inc COM 071813109 622 15,137 SH   SOLE   12,987 0 2,150
Becton Dickinson & Co. COM 075887109 2,001 13,181 SH   SOLE   1,181 0 12,000
Bed Bath & Beyond COM 075896100 4,518 91,025 SH   SOLE   87,960 0 3,065
Bemis Company COM 081437105 257 4,965 SH   SOLE   4,965 0 0
Berkshire Hathaway (100=1 Clas COM 084990175 2,135 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway A COM 084670108 3,415 16 SH   SOLE   16 0 0
Berkshire Hathaway B COM 084670702 37,254 262,575 SH   SOLE   229,729 0 32,846
Boeing Co. COM 097023105 20,468 161,238 SH   SOLE   150,453 0 10,785
Boswell J G Co COM 101205102 355 555 SH   SOLE   555 0 0
BP PLC - Spons ADR COM 055622104 5,727 189,747 SH   SOLE   148,850 0 40,897
Bristol-Myers Squibb Co. COM 110122108 7,318 114,561 SH   SOLE   83,135 0 31,426
Broadcom Ltd. Ordinary COM Y09827109 204 1,321 SH   SOLE   1,321 0 0
Campbell Soup Co. COM 134429109 613 9,611 SH   SOLE   9,611 0 0
Casey's General Stores COM 147528103 1,397 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 4,511 58,932 SH   SOLE   47,825 0 11,107
Cathay Intl Hld COM G1965E103 5 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 565 12,144 SH   SOLE   9,732 0 2,412
Cedar Fair L.P. COM 150185106 663 11,160 SH   SOLE   10,610 0 550
Celgene Corp COM 151020104 928 9,272 SH   SOLE   8,867 0 405
Cerner COM 156782104 2,778 52,454 SH   SOLE   41,218 0 11,236
Chevron Corp. COM 166764100 27,651 289,848 SH   SOLE   236,922 0 52,925
Cisco Systems, Inc. COM 17275R102 13,343 468,682 SH   SOLE   395,559 0 73,123
Clorox Company COM 189054109 2,526 20,042 SH   SOLE   14,489 0 5,553
Coach, Inc. COM 189754104 15,475 386,004 SH   SOLE   348,535 0 37,469
Coca-Cola Company COM 191216100 3,804 82,009 SH   SOLE   79,884 0 2,125
Colgate-Palmolive Co. COM 194162103 24,975 353,499 SH   SOLE   328,545 0 24,954
Comcast Corp. Class A COM 20030N101 576 9,434 SH   SOLE   8,822 0 612
Conagra Inc. COM 205887102 235 5,266 SH   SOLE   5,266 0 0
ConocoPhillips COM 20825C104 11,408 283,299 SH   SOLE   256,889 0 26,410
Consolidated Edison Inc. COM 209115104 1,067 13,928 SH   SOLE   9,128 0 4,800
Costco Wholesale Corp. COM 22160K105 35,705 226,586 SH   SOLE   197,135 0 29,451
CSX Corporation COM 126408103 202 7,827 SH   SOLE   7,827 0 0
Cummins Inc COM 231021106 2,458 22,362 SH   SOLE   8,962 0 13,400
CVS Health Corp. COM 126650100 351 3,385 SH   SOLE   1,585 0 1,800
Deere & Co. COM 244199105 684 8,890 SH   SOLE   8,490 0 400
Discovery Communications Ser. COM 25470F302 9,748 361,050 SH   SOLE   341,655 0 19,395
Dominion Resources Inc. COM 25746U109 495 6,594 SH   SOLE   6,594 0 0
Dow Chemical Company COM 260543103 597 11,746 SH   SOLE   10,475 0 1,271
DTE Energy Company COM 233331107 342 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 1,467 23,163 SH   SOLE   20,976 0 2,187
Duke Energy Corp. New COM 26441C204 670 8,304 SH   SOLE   6,061 0 2,243
Eaton Corp. PLC COM G29183103 723 11,555 SH   SOLE   11,555 0 0
eBay Inc. COM 278642103 6,936 290,698 SH   SOLE   249,360 0 41,338
Ecolab, Inc. COM 278865100 2,542 22,793 SH   SOLE   21,493 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,106 13,729 SH   SOLE   13,729 0 0
Edison International COM 281020107 742 10,316 SH   SOLE   10,316 0 0
Edwards Lifesciences Corp. COM 28176E108 13,252 150,235 SH   SOLE   143,900 0 6,335
Electronic Arts COM 285512109 207 3,130 SH   SOLE   3,130 0 0
EMC Corporation COM 268648102 3,195 119,869 SH   SOLE   109,274 0 10,595
Emerson Electric Co. COM 291011104 20,386 374,881 SH   SOLE   296,797 0 78,084
Enbridge Energy Management COM 29250X103 271 15,071 SH   SOLE   14,243 0 827
Enbridge Energy Partners LP COM 29250R106 976 53,256 SH   SOLE   44,106 0 9,150
Energizer Holdings Inc New COM 29272W109 562 13,883 SH   SOLE   13,883 0 0
Enterprise Products Partners L COM 293792107 332 13,470 SH   SOLE   13,320 0 150
EOG Res Inc COM 26875P101 369 5,087 SH   SOLE   5,087 0 0
Equity Residential COM 29476L107 668 8,899 SH   SOLE   6,599 0 2,300
Essex Property Trust COM 297178105 2,694 11,519 SH   SOLE   8,316 0 3,203
Exelon Corp COM 30161N101 251 6,997 SH   SOLE   3,518 0 3,479
Expeditors Int'l Of Washington COM 302130109 935 19,147 SH   SOLE   18,847 0 300
Express Scripts Holding Compan COM 30219G108 444 6,469 SH   SOLE   6,188 0 281
ExxonMobil Corporation COM 30231G102 45,372 542,792 SH   SOLE   448,315 0 94,477
Facebook Inc COM 30303M102 578 5,064 SH   SOLE   4,509 0 555
Farmers and Merchants Bank COM 308243104 363 60 SH   SOLE   60 0 0
Fastenal Co. COM 311900104 13,867 282,995 SH   SOLE   252,949 0 30,046
FedEx Corporation COM 31428X106 764 4,694 SH   SOLE   4,694 0 0
FirstEnergy Corp. COM 337932107 307 8,546 SH   SOLE   7,546 0 1,000
Flextronics International Ltd. COM Y2573F102 2,221 184,135 SH   SOLE   169,035 0 15,100
Franklin Resources Inc COM 354613101 12,314 315,344 SH   SOLE   280,929 0 34,415
Frontier Communications Corp. COM 35906A108 91 16,269 SH   SOLE   9,897 0 6,372
Gap Inc. Del COM 364760108 4,728 160,810 SH   SOLE   140,710 0 20,100
General Electric COM 369604103 39,768 1,250,946 SH   SOLE   1,055,666 0 195,280
General Mills Inc. COM 370334104 394 6,223 SH   SOLE   5,923 0 300
German Amern Bancorp Inc Com COM 373865104 351 10,913 SH   SOLE   10,913 0 0
Gilead Sciences Inc COM 375558103 22,326 243,044 SH   SOLE   223,012 0 20,032
GlaxoSmithKline PLC-ADR COM 37733W105 392 9,675 SH   SOLE   6,505 0 3,170
Goldman Sachs Group Inc. COM 38141G104 4,547 28,964 SH   SOLE   27,399 0 1,565
Grainger Inc., W.W. COM 384802104 490 2,098 SH   SOLE   1,478 0 620
Hain Celestial Group Inc. COM 405217100 4,186 102,312 SH   SOLE   94,282 0 8,030
Harris & Harris Grp COM 413833104 66 40,000 SH   SOLE   40,000 0 0
Hennessy Advisors Inc COM 425885100 360 13,500 SH   SOLE   13,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 15,340 865,218 SH   SOLE   846,919 0 18,299
Home Depot, Inc. COM 437076102 7,622 57,126 SH   SOLE   45,934 0 11,192
Honeywell Int'l Inc. COM 438516106 10,891 97,199 SH   SOLE   96,099 0 1,100
HP Inc. COM 40434L105 10,453 848,433 SH   SOLE   833,919 0 14,514
Illinois Tool Works Inc. COM 452308109 6,074 59,292 SH   SOLE   49,632 0 9,660
Infusystem Holdings Inc COM 45685K102 74 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 1,819 29,328 SH   SOLE   25,338 0 3,990
Intel Corp. COM 458140100 21,597 667,613 SH   SOLE   574,742 0 92,871
International Bus Mach COM 459200101 22,413 147,991 SH   SOLE   120,851 0 27,140
Intuit Inc. COM 461202103 7,776 74,763 SH   SOLE   61,606 0 13,157
Intuitive Surgical Inc. COM 46120E602 207 345 SH   SOLE   275 0 70
Jacobs Engineering Group Inc. COM 469814107 9,083 208,554 SH   SOLE   189,468 0 19,086
Johnson & Johnson COM 478160104 38,711 357,769 SH   SOLE   296,723 0 61,045
Johnson Controls Inc. COM 478366107 16,282 417,819 SH   SOLE   380,957 0 36,862
JPMorgan Chase & Co. COM 46625H100 16,183 273,262 SH   SOLE   216,277 0 56,985
Kellogg Co. COM 487836108 1,641 21,436 SH   SOLE   5,286 0 16,150
Keysight Technologies, Inc. COM 49338L103 2,989 107,738 SH   SOLE   105,582 0 2,156
Kimberly-Clark Corp. COM 494368103 1,573 11,693 SH   SOLE   11,453 0 240
Kohls Corp COM 500255104 717 15,388 SH   SOLE   12,988 0 2,400
Kraft Heinz Co Com COM 500754106 1,833 23,334 SH   SOLE   17,239 0 6,095
Laboratory Corp. of America COM 50540R409 3,448 29,439 SH   SOLE   28,064 0 1,375
Las Vegas Sands COM 517834107 1,209 23,387 SH   SOLE   21,927 0 1,460
Lilly Eli & Co. COM 532457108 1,191 16,540 SH   SOLE   12,850 0 3,690
Lincoln National Corp. COM 534187109 371 9,465 SH   SOLE   9,465 0 0
Lockheed Martin Corp. COM 539830109 4,080 18,418 SH   SOLE   17,918 0 500
Lowe's Companies COM 548661107 26,500 349,831 SH   SOLE   308,782 0 41,049
Lyondellbasell Ind Shs - A COM N53745100 881 10,290 SH   SOLE   10,260 0 30
Magellan Midstream Partners COM 559080106 2,551 37,072 SH   SOLE   28,269 0 8,803
Marsh & McLennan Companies COM 571748102 1,321 21,725 SH   SOLE   3,525 0 18,200
Mastercard Inc-Cl A COM 57636Q104 764 8,080 SH   SOLE   8,080 0 0
McDonald's Corp. COM 580135101 15,284 121,614 SH   SOLE   97,597 0 24,017
McGraw Hill Financial COM 580645109 796 8,040 SH   SOLE   2,500 0 5,540
McKesson Corp. COM 58155Q103 207 1,315 SH   SOLE   1,270 0 45
Medtronic Plc. COM g5960l103 1,204 16,059 SH   SOLE   15,309 0 750
Merck & Co., Inc. New COM 58933Y105 4,317 81,583 SH   SOLE   69,668 0 11,915
Mercury General Ins COM 589400100 2,810 50,626 SH   SOLE   47,061 0 3,565
Meredith Corp. COM 589433101 732 15,400 SH   SOLE   3,400 0 12,000
Microsoft Corp. COM 594918104 26,092 472,429 SH   SOLE   393,618 0 78,811
Minerals Technologies Inc. COM 603158106 1,338 23,530 SH   SOLE   22,030 0 1,500
Mondelez International COM 609207105 3,583 89,307 SH   SOLE   59,003 0 30,304
Monsanto Company COM 61166W101 14,471 164,933 SH   SOLE   154,873 0 10,060
Monster Beverage Corp. COM 611740101 213 1,600 SH   SOLE   1,600 0 0
Moody's Corporation COM 615369105 372 3,849 SH   SOLE   3,849 0 0
MSA Safety Inc. COM 553498106 2,765 57,193 SH   SOLE   56,508 0 685
Nestle Sponsored ADR COM 641069406 2,042 27,371 SH   SOLE   24,811 0 2,560
Netapp, Inc COM 64110D104 3,322 121,725 SH   SOLE   117,950 0 3,775
NewMarket Corp COM 651587107 3,368 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 774 6,540 SH   SOLE   4,640 0 1,900
Nike, Inc. COM 654106103 10,025 163,083 SH   SOLE   140,678 0 22,405
Nokia Corp. ADR A COM 654902204 108 18,349 SH   SOLE   18,349 0 0
Nordstrom Inc. COM 655664100 2,191 38,297 SH   SOLE   33,997 0 4,300
Norfolk Southern Corp. COM 655844108 770 9,255 SH   SOLE   7,505 0 1,750
Northrop Grumman Corp. COM 666807102 5,059 25,563 SH   SOLE   25,563 0 0
Norwegian Cruise Line Holdings COM G66721104 620 11,210 SH   SOLE   11,210 0 0
Novartis AG ADS COM 66987V109 7,229 99,792 SH   SOLE   89,327 0 10,465
Novo Nordisk ADR COM 670100205 12,133 223,889 SH   SOLE   206,628 0 17,261
Nucor Corp. COM 670346105 4,838 102,280 SH   SOLE   92,531 0 9,749
Occidental Petroleum COM 674599105 666 9,727 SH   SOLE   9,727 0 0
Oneok Partners LP COM 68268N103 1,740 55,400 SH   SOLE   45,790 0 9,610
Oracle Systems COM 68389X105 21,773 532,228 SH   SOLE   480,123 0 52,105
Paccar Inc. COM 693718108 243 4,450 SH   SOLE   4,450 0 0
Paychex Inc COM 704326107 221 4,100 SH   SOLE   3,100 0 1,000
Paypal Hldgs Inc Com COM 70450Y103 11,349 294,022 SH   SOLE   267,159 0 26,863
PepsiCo Inc. COM 713448108 17,576 171,504 SH   SOLE   133,464 0 38,040
Pfizer, Inc. COM 717081103 15,022 506,811 SH   SOLE   418,343 0 88,468
Philip Morris Intl COM 718172109 15,345 156,404 SH   SOLE   121,841 0 34,562
Phillips 66 COM 718546104 1,293 14,934 SH   SOLE   9,707 0 5,227
Plains All American Pipeline L COM 726503105 1,420 67,717 SH   SOLE   52,320 0 15,397
PPG Industries, Inc. COM 693506107 877 7,868 SH   SOLE   5,686 0 2,182
Procter & Gamble Co. COM 742718109 21,313 258,930 SH   SOLE   201,384 0 57,546
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 488 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 12,085 43,813 SH   SOLE   30,313 0 13,500
Qualcomm, Inc COM 747525103 12,282 240,159 SH   SOLE   196,584 0 43,575
Raytheon Company COM 755111507 219 1,783 SH   SOLE   1,683 0 100
Realty Income Corp. COM 756109104 2,035 32,558 SH   SOLE   30,258 0 2,300
Roche Dividend Right Cert COM 771192895 247 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 232 7,565 SH   SOLE   7,565 0 0
Rockwell Automation, Inc. COM 773903109 451 3,966 SH   SOLE   3,666 0 300
Rockwell Collins COM 774341101 266 2,887 SH   SOLE   2,587 0 300
Royal Dutch Shell PLC-ADR A COM 780259206 1,039 21,446 SH   SOLE   20,388 0 1,058
Schlumberger Ltd COM 806857108 29,469 399,577 SH   SOLE   335,897 0 63,680
Sempra Energy COM 816851109 788 7,577 SH   SOLE   6,777 0 800
Simpson Manufacturing Co COM 829073105 615 16,112 SH   SOLE   16,112 0 0
Southern Company COM 842587107 612 11,825 SH   SOLE   4,000 0 7,825
Sovran Self Storage COM 84610H108 961 8,150 SH   SOLE   8,150 0 0
Starbucks Corp. COM 855244109 2,061 34,530 SH   SOLE   31,820 0 2,710
Stericycle, Inc. COM 858912108 662 5,245 SH   SOLE   4,845 0 400
Stryker Corporation COM 863667101 19,656 183,201 SH   SOLE   161,632 0 21,569
Sysco Corp. COM 871829107 11,806 252,653 SH   SOLE   190,781 0 61,872
T. Rowe Price Group COM 74144T108 222 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 4,720 57,361 SH   SOLE   48,796 0 8,565
Teva Pharmaceutical Industries COM 881624209 1,820 34,009 SH   SOLE   30,494 0 3,515
Texas Instruments COM 882508104 2,944 51,278 SH   SOLE   44,031 0 7,247
The Walt Disney Company COM 254687106 11,136 112,138 SH   SOLE   98,737 0 13,401
TJX Companies COM 872540109 3,952 50,438 SH   SOLE   44,288 0 6,150
Transocean Ltd. COM H8817H100 1,389 152,011 SH   SOLE   139,975 0 12,036
Tredegar Corporation COM 894650100 252 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 635 15,634 SH   SOLE   14,834 0 800
Under Armour Inc - Class A COM 904311107 1,032 12,160 SH   SOLE   12,160 0 0
Unilever N V COM 904784709 495 11,086 SH   SOLE   9,686 0 1,400
Union Pacific COM 907818108 7,980 100,310 SH   SOLE   94,255 0 6,055
United Parcel Service COM 911312106 49,192 466,405 SH   SOLE   445,379 0 21,025
United Technologies COM 913017109 11,351 113,397 SH   SOLE   105,612 0 7,785
UnitedHealth Group Inc. COM 91324P102 1,090 8,455 SH   SOLE   7,455 0 1,000
Valmont Industries Inc. COM 920253101 632 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 8,611 159,223 SH   SOLE   138,616 0 20,607
Visa Inc. COM 92826C839 221 2,892 SH   SOLE   2,892 0 0
Vodafone Group PLC New COM 92857w308 3,361 104,873 SH   SOLE   94,632 0 10,241
Wal-Mart Stores, Inc. COM 931142103 10,791 157,553 SH   SOLE   127,160 0 30,393
Walgreens Boots Alliance Inc. COM 931427108 15,354 182,267 SH   SOLE   163,118 0 19,149
Waste Management Inc. COM 94106L109 1,009 17,108 SH   SOLE   17,108 0 0
Wec Energy Group Inc COM 92939U106 1,026 17,076 SH   SOLE   6,014 0 11,062
Wells Fargo & Co. COM 949746101 34,420 711,749 SH   SOLE   663,968 0 47,781
Weyerhaeuser Co. COM 962166104 1,334 43,067 SH   SOLE   42,880 0 187
Whole Food Markets COM 966837106 4,189 134,642 SH   SOLE   117,594 0 17,048
Zimmer Biomet Hldgs Inc Com COM 98956P102 507 4,751 SH   SOLE   3,011 0 1,740
iPath Dow Jones UBS Commodity AA 06738C778 312 14,500 SH   SOLE   14,500 0 0
iShares Gold Trust AA 464285105 212 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 1,892 16,083 SH   SOLE   15,008 0 1,075
Sprott Physical Gold Trust ETV AA 85207h104 213 21,000 SH   SOLE   21,000 0 0
Sprott Physical Silver Trust E AA 85207k107 95 15,250 SH   SOLE   15,250 0 0