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 123 16,000 SH   SOLE   16,000 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 329 3,150 SH   SOLE   1,455 0 1,695
iShares iBoxx $ Inv Grade Corp ETF 464287242 314 2,750 SH   SOLE   1,000 0 1,750
Nuveen Quality Pfd Income Fd ETF 67071S101 86 10,400 SH   SOLE   10,400 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 3,313 32,932 SH   SOLE   29,682 0 3,250
PIMCO Total Return Bond Fund E ETF 72201R775 202 1,942 SH   SOLE   1,942 0 0
SPDR Doubleline Total Return T ETF 78467v848 3,344 68,800 SH   SOLE   68,800 0 0
Vanguard Int Term Bond ETF ETF 921937819 1,617 19,470 SH   SOLE   1,645 0 17,825
Vanguard Int Term Corp Bond ET ETF 92206C870 500 5,950 SH   SOLE   1,875 0 4,075
Vanguard Short Term Bond ETF ETF 921937827 723 9,089 SH   SOLE   4,505 0 4,584
Vanguard Short Term Corp Bond ETF 92206C409 10,218 129,364 SH   SOLE   92,771 0 36,593
Vanguard Total Bond Market ETF ETF 921937835 928 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 1,902 146,105 SH   SOLE   110,330 0 35,775
Western Asset Premier Bond Fun ETF 957664105 148 12,175 SH   SOLE   7,400 0 4,775
iShares Biotech Fund ETF 464287556 336 994 SH   SOLE   994 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 205 1,475 SH   SOLE   1,455 0 20
iShares Core S&P Small-Cap ETF ETF 464287804 423 3,842 SH   SOLE   3,842 0 0
iShares DJ US Housing ETF 464288752 621 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 Growth In ETF 464287648 1,031 7,400 SH   SOLE   7,200 0 200
iShares Russell 2000 Index ETF 464287655 2,621 23,273 SH   SOLE   21,928 0 1,345
iShares Tr S&P 100 ETF 464287101 221 2,425 SH   SOLE   2,425 0 0
PowerShares QQQ Trust Ser 1 ETF 73935A104 407 3,637 SH   SOLE   3,147 0 490
Select Sector SPDR Energy ETF ETF 81369Y506 2,728 45,225 SH   SOLE   44,525 0 700
SPDR Dow Jones Industrial Avg ETF 78467X109 317 1,823 SH   SOLE   1,073 0 750
SPDR S&P Dividend ETF ETF 78464A763 618 8,398 SH   SOLE   6,798 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 668 2,630 SH   SOLE   2,235 0 395
SPDR Trust Series 1 (spy) ETF 78462F103 2,363 11,590 SH   SOLE   10,960 0 630
Tortoise Energy Infr ETF 89147L100 260 9,330 SH   SOLE   7,130 0 2,200
Utilities Select Sector SPDR ETF 81369Y886 283 6,550 SH   SOLE   5,400 0 1,150
Vanguard Growth ETF ETF 922908736 203 1,910 SH   SOLE   1,910 0 0
Vanguard REIT ETF ETF 922908553 331 4,153 SH   SOLE   4,153 0 0
Vanguard Total Stock Market ET ETF 922908769 202 1,936 SH   SOLE   1,286 0 650
Vanguard World Fds Inf Tech ET ETF 92204A702 357 3,300 SH   SOLE   3,300 0 0
iShares MSCI EAFE Index Fund ETF 464287465 870 14,816 SH   SOLE   10,300 0 4,516
iShares MSCI Emerging Markets ETF 464287234 262 8,124 SH   SOLE   5,000 0 3,124
Vanguard FTSE All World ex US ETF 922042775 338 7,775 SH   SOLE   6,000 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 482 14,734 SH   SOLE   14,734 0 0
21st Century Fox Class A COM 90130a101 545 20,058 SH   SOLE   20,004 0 54
3M Company COM 88579Y101 13,835 91,839 SH   SOLE   67,124 0 24,715
Abbott Labs COM 002824100 12,999 289,441 SH   SOLE   250,591 0 38,850
AbbVie Inc. COM 00287Y109 12,567 212,143 SH   SOLE   187,712 0 24,431
Accenture PLC COM G1151C101 32,427 310,303 SH   SOLE   273,972 0 36,331
Agilent Technologies Inc. COM 00846U101 9,913 237,106 SH   SOLE   227,935 0 9,171
Albemarle Corp. COM 012653101 2,184 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 868 13,163 SH   SOLE   11,516 0 1,647
Allergan Inc COM G0177J108 1,481 4,739 SH   SOLE   4,469 0 270
Allstate Corp. COM 020002101 337 5,431 SH   SOLE   3,577 0 1,854
Alphabet Inc Class A COM 02079K305 12,452 16,005 SH   SOLE   14,706 0 1,299
Alphabet Inc Class C COM 02079K107 7,085 9,336 SH   SOLE   8,446 0 890
Altria Group, Inc. COM 02209S103 8,513 146,250 SH   SOLE   106,167 0 40,083
Amazon Com Inc COM 023135106 5,907 8,740 SH   SOLE   8,507 0 233
America Movil S.A. de C.V. Ser COM 02364W105 232 16,510 SH   SOLE   16,510 0 0
American Express Co. COM 025816109 4,713 67,763 SH   SOLE   58,228 0 9,535
American Intl Group COM 026874784 1,192 19,241 SH   SOLE   19,041 0 200
Amgen, Inc. COM 031162100 9,498 58,509 SH   SOLE   48,012 0 10,497
Anadarko Petroleum Corp COM 032511107 294 6,046 SH   SOLE   5,946 0 100
Apache Corp COM 037411105 2,788 62,693 SH   SOLE   58,592 0 4,101
Apple Inc. COM 037833100 38,200 362,914 SH   SOLE   324,669 0 38,245
Astrazeneca PLC - Spons ADR COM 046353108 340 10,000 SH   SOLE   10,000 0 0
AT&T Inc. COM 00206R102 6,415 186,435 SH   SOLE   156,671 0 29,764
Automatic Data Proc. COM 053015103 7,169 84,618 SH   SOLE   60,193 0 24,425
Bank of America Corp COM 060505104 1,774 105,405 SH   SOLE   101,182 0 4,223
Bank of New York Mellon Corp. COM 064058100 17,526 425,183 SH   SOLE   384,242 0 40,941
Bard (C.R.) COM 067383109 10,667 56,306 SH   SOLE   52,895 0 3,411
Baxalta Inc Com COM 07177M103 585 14,997 SH   SOLE   12,847 0 2,150
Baxter International Inc COM 071813109 577 15,137 SH   SOLE   12,987 0 2,150
Becton Dickinson & Co. COM 075887109 2,043 13,256 SH   SOLE   1,256 0 12,000
Bed Bath & Beyond COM 075896100 2,653 54,985 SH   SOLE   54,385 0 600
Bemis Company COM 081437105 222 4,965 SH   SOLE   4,965 0 0
Berkshire Hathaway (100=1 Clas COM 084990175 1,978 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway A COM 084670108 3,956 20 SH   SOLE   20 0 0
Berkshire Hathaway B COM 084670702 35,168 266,344 SH   SOLE   232,776 0 33,568
Boeing Co. COM 097023105 11,670 80,709 SH   SOLE   74,964 0 5,745
Boswell J G Co COM 101205102 352 555 SH   SOLE   555 0 0
BP PLC - Spons ADR COM 055622104 6,160 197,041 SH   SOLE   153,676 0 43,365
Bristol-Myers Squibb Co. COM 110122108 8,840 128,508 SH   SOLE   95,203 0 33,305
Cameron Intl Corp COM 13342B105 791 12,508 SH   SOLE   12,508 0 0
Campbell Soup Co. COM 134429109 505 9,611 SH   SOLE   9,611 0 0
Cardinal Health Inc. COM 14149Y108 205 2,299 SH   SOLE   2,113 0 186
Casey's General Stores COM 147528103 1,485 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 4,048 59,558 SH   SOLE   48,575 0 10,983
Cathay Intl Hld COM G1965E103 4 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 1,180 24,855 SH   SOLE   17,173 0 7,682
Cedar Fair L.P. COM 150185106 623 11,160 SH   SOLE   10,610 0 550
Celgene Corp COM 151020104 453 3,785 SH   SOLE   3,785 0 0
Cerner COM 156782104 1,816 30,185 SH   SOLE   24,240 0 5,945
Chevron Corp. COM 166764100 25,659 285,228 SH   SOLE   232,043 0 53,185
Chubb Corp. COM 171232101 1,149 8,660 SH   SOLE   8,660 0 0
Cisco Systems, Inc. COM 17275R102 12,985 478,172 SH   SOLE   394,320 0 83,852
Clorox Company COM 189054109 2,552 20,118 SH   SOLE   14,565 0 5,553
Coach, Inc. COM 189754104 12,953 395,739 SH   SOLE   357,294 0 38,445
Coca-Cola Company COM 191216100 3,880 90,309 SH   SOLE   88,184 0 2,125
Colgate-Palmolive Co. COM 194162103 24,354 365,563 SH   SOLE   339,985 0 25,578
Comcast Corp. Class A COM 20030N101 518 9,172 SH   SOLE   8,610 0 562
Conagra Inc. COM 205887102 264 6,266 SH   SOLE   6,266 0 0
ConocoPhillips COM 20825C104 13,025 278,972 SH   SOLE   251,877 0 27,095
Consolidated Edison Inc. COM 209115104 924 14,381 SH   SOLE   9,581 0 4,800
Costco Wholesale Corp. COM 22160K105 37,841 234,310 SH   SOLE   203,908 0 30,402
CSX Corporation COM 126408103 245 9,426 SH   SOLE   9,426 0 0
Cummins Inc COM 231021106 1,968 22,361 SH   SOLE   8,961 0 13,400
CVS Health Corp. COM 126650100 331 3,385 SH   SOLE   1,435 0 1,950
Deere & Co. COM 244199105 606 7,940 SH   SOLE   7,540 0 400
Discovery Communications Ser. COM 25470F302 3,710 147,110 SH   SOLE   141,810 0 5,300
Dominion Resources Inc. COM 25746U109 460 6,794 SH   SOLE   6,794 0 0
Dow Chemical Company COM 260543103 584 11,341 SH   SOLE   10,070 0 1,271
DTE Energy Company COM 233331107 302 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 1,549 23,263 SH   SOLE   21,076 0 2,187
Duke Energy Corp. New COM 26441C204 598 8,380 SH   SOLE   6,137 0 2,243
East West Bancorp Inc. COM 27579R104 641 15,425 SH   SOLE   15,125 0 300
Eaton Corp. PLC COM G29183103 660 12,675 SH   SOLE   12,675 0 0
eBay Inc. COM 278642103 8,276 301,173 SH   SOLE   267,963 0 33,210
Ecolab, Inc. COM 278865100 2,544 22,243 SH   SOLE   20,943 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,076 13,729 SH   SOLE   13,729 0 0
Edison International COM 281020107 601 10,158 SH   SOLE   10,158 0 0
Edwards Lifesciences Corp. COM 28176E108 12,869 162,937 SH   SOLE   156,413 0 6,524
Electronic Arts COM 285512109 215 3,130 SH   SOLE   3,130 0 0
EMC Corporation COM 268648102 3,646 141,974 SH   SOLE   130,979 0 10,995
Emerson Electric Co. COM 291011104 18,503 386,840 SH   SOLE   307,516 0 79,324
Enbridge Energy Management COM 29250X103 382 17,123 SH   SOLE   16,441 0 682
Enbridge Energy Partners LP COM 29250R106 1,277 55,350 SH   SOLE   44,050 0 11,300
Energizer Holdings Inc New COM 29272W109 473 13,883 SH   SOLE   13,883 0 0
Enterprise Products Partners L COM 293792107 341 13,320 SH   SOLE   13,320 0 0
EOG Res Inc COM 26875P101 465 6,574 SH   SOLE   6,574 0 0
Equity Residential COM 29476L107 743 9,109 SH   SOLE   6,809 0 2,300
Essex Property Trust COM 297178105 3,331 13,915 SH   SOLE   8,468 0 5,447
Expeditors Int'l Of Washington COM 302130109 744 16,497 SH   SOLE   16,497 0 0
Express Scripts Holding Compan COM 30219G108 581 6,643 SH   SOLE   6,362 0 281
ExxonMobil Corporation COM 30231G102 42,927 550,696 SH   SOLE   453,767 0 96,929
Facebook Inc COM 30303M102 573 5,474 SH   SOLE   5,149 0 325
Farmers and Merchants Bank COM 308243104 374 60 SH   SOLE   60 0 0
Fastenal Co. COM 311900104 11,433 280,074 SH   SOLE   251,949 0 28,125
FedEx Corporation COM 31428X106 742 4,979 SH   SOLE   4,979 0 0
FirstEnergy Corp. COM 337932107 271 8,546 SH   SOLE   7,546 0 1,000
Flextronics International Ltd. COM Y2573F102 1,911 170,450 SH   SOLE   162,550 0 7,900
Franklin Resources Inc COM 354613101 11,328 307,671 SH   SOLE   272,467 0 35,204
Frontier Communications Corp. COM 35906A108 76 16,228 SH   SOLE   9,844 0 6,384
Gap Inc. Del COM 364760108 2,180 88,260 SH   SOLE   82,860 0 5,400
General Electric COM 369604103 41,095 1,319,269 SH   SOLE   1,100,913 0 218,356
General Mills Inc. COM 370334104 1,236 21,443 SH   SOLE   21,143 0 300
German Amern Bancorp Inc Com COM 373865104 307 9,215 SH   SOLE   0 0 9,215
Gilead Sciences Inc COM 375558103 15,857 156,708 SH   SOLE   144,443 0 12,265
GlaxoSmithKline PLC-ADR COM 37733W105 390 9,675 SH   SOLE   6,505 0 3,170
Goldman Sachs Group Inc. COM 38141G104 3,763 20,879 SH   SOLE   19,314 0 1,565
Grainger Inc., W.W. COM 384802104 425 2,098 SH   SOLE   1,478 0 620
Hain Celestial Group Inc. COM 405217100 4,542 112,446 SH   SOLE   103,784 0 8,662
Harris & Harris Grp COM 413833104 88 40,000 SH   SOLE   40,000 0 0
HCP Inc. COM 40414L109 224 5,850 SH   SOLE   5,850 0 0
Hennessy Advisors Inc COM 425885100 404 13,500 SH   SOLE   13,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 13,203 868,589 SH   SOLE   850,290 0 18,299
Home Depot, Inc. COM 437076102 7,630 57,691 SH   SOLE   46,541 0 11,150
Honeywell Int'l Inc. COM 438516106 10,072 97,249 SH   SOLE   96,149 0 1,100
HP Inc. COM 40434L105 10,284 868,589 SH   SOLE   850,290 0 18,299
Illinois Tool Works Inc. COM 452308109 5,542 59,792 SH   SOLE   49,732 0 10,060
Infusystem Holdings Inc COM 45685K102 63 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 3,607 65,241 SH   SOLE   57,611 0 7,630
Intel Corp. COM 458140100 23,478 681,496 SH   SOLE   584,119 0 97,377
International Bus Mach COM 459200101 21,386 155,401 SH   SOLE   126,031 0 29,370
Intuit Inc. COM 461202103 6,851 70,998 SH   SOLE   58,298 0 12,700
Jacobs Engineering Group Inc. COM 469814107 9,997 238,298 SH   SOLE   205,570 0 32,728
Johnson & Johnson COM 478160104 39,676 386,255 SH   SOLE   323,663 0 62,591
Johnson Controls Inc. COM 478366107 24,171 612,089 SH   SOLE   559,691 0 52,398
JPMorgan Chase & Co. COM 46625H100 17,790 269,427 SH   SOLE   211,415 0 58,012
Kellogg Co. COM 487836108 1,549 21,436 SH   SOLE   5,286 0 16,150
Keysight Technologies, Inc. COM 49338L103 3,281 115,820 SH   SOLE   111,339 0 4,481
Kimberly-Clark Corp. COM 494368103 1,454 11,418 SH   SOLE   11,178 0 240
Kohls Corp COM 500255104 1,269 26,646 SH   SOLE   21,546 0 5,100
Kraft Heinz Co Com COM 500754106 1,703 23,410 SH   SOLE   16,911 0 6,499
Laboratory Corp. of America COM 50540R409 3,739 30,239 SH   SOLE   28,649 0 1,590
Las Vegas Sands COM 517834107 1,448 33,037 SH   SOLE   31,377 0 1,660
Lilly Eli & Co. COM 532457108 1,352 16,048 SH   SOLE   11,858 0 4,190
Lincoln National Corp. COM 534187109 477 9,497 SH   SOLE   9,497 0 0
Lockheed Martin Corp. COM 539830109 3,999 18,418 SH   SOLE   17,918 0 500
Lowe's Companies COM 548661107 27,079 356,114 SH   SOLE   311,269 0 44,845
Lyondellbasell Ind Shs - A COM N53745100 949 10,915 SH   SOLE   10,915 0 0
Magellan Midstream Partners COM 559080106 2,525 37,180 SH   SOLE   28,430 0 8,750
Marsh & McLennan Companies COM 571748102 1,216 21,925 SH   SOLE   3,525 0 18,400
Mastercard Inc-Cl A COM 57636Q104 787 8,080 SH   SOLE   8,080 0 0
McDonald's Corp. COM 580135101 14,646 123,969 SH   SOLE   99,952 0 24,017
McGraw Hill Financial COM 580645109 793 8,040 SH   SOLE   2,500 0 5,540
McKesson Corp. COM 58155Q103 259 1,315 SH   SOLE   1,270 0 45
Medtronic Plc. COM g5960l103 1,328 17,259 SH   SOLE   16,509 0 750
Merck & Co., Inc. New COM 58933Y105 5,043 95,485 SH   SOLE   83,345 0 12,140
Mercury General Ins COM 589400100 3,595 77,204 SH   SOLE   72,439 0 4,765
Meredith Corp. COM 589433101 666 15,400 SH   SOLE   3,400 0 12,000
Microsoft Corp. COM 594918104 27,816 501,362 SH   SOLE   417,601 0 83,761
Minerals Technologies Inc. COM 603158106 1,285 28,030 SH   SOLE   26,530 0 1,500
Mondelez International COM 609207105 4,044 90,197 SH   SOLE   58,696 0 31,501
Monsanto Company COM 61166W101 13,874 140,828 SH   SOLE   131,892 0 8,936
Monster Beverage Corp. COM 611740101 238 1,600 SH   SOLE   1,600 0 0
Moody's Corporation COM 615369105 386 3,849 SH   SOLE   3,849 0 0
MSA Safety Inc. COM 553498106 2,287 52,610 SH   SOLE   51,125 0 1,485
Nestle Sponsored ADR COM 641069406 1,530 20,563 SH   SOLE   17,593 0 2,970
Netapp, Inc COM 64110D104 2,672 100,700 SH   SOLE   99,300 0 1,400
NewMarket Corp COM 651587107 3,236 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 679 6,540 SH   SOLE   4,640 0 1,900
Nike, Inc. COM 654106103 9,978 159,644 SH   SOLE   137,288 0 22,356
Nordstrom Inc. COM 655664100 1,004 20,162 SH   SOLE   17,862 0 2,300
Norfolk Southern Corp. COM 655844108 796 9,405 SH   SOLE   7,505 0 1,900
Northrop Grumman Corp. COM 666807102 4,827 25,563 SH   SOLE   25,563 0 0
Norwegian Cruise Line Holdings COM G66721104 997 17,016 SH   SOLE   16,616 0 400
Novartis AG ADS COM 66987V109 8,129 94,476 SH   SOLE   84,948 0 9,528
Novo Nordisk ADR COM 670100205 13,016 224,100 SH   SOLE   207,489 0 16,611
Nucor Corp. COM 670346105 5,455 135,362 SH   SOLE   123,564 0 11,798
Occidental Petroleum COM 674599105 658 9,727 SH   SOLE   9,727 0 0
Oneok Partners LP COM 68268N103 1,675 55,580 SH   SOLE   46,010 0 9,570
Oracle Systems COM 68389X105 19,224 526,263 SH   SOLE   469,290 0 56,973
Paccar Inc. COM 693718108 211 4,450 SH   SOLE   4,450 0 0
Paychex Inc COM 704326107 217 4,100 SH   SOLE   3,100 0 1,000
Paypal Hldgs Inc Com COM 70450Y103 10,411 287,588 SH   SOLE   260,678 0 26,910
PepsiCo Inc. COM 713448108 17,327 173,407 SH   SOLE   134,984 0 38,423
Pfizer, Inc. COM 717081103 16,926 524,348 SH   SOLE   434,076 0 90,272
Philip Morris Intl COM 718172109 13,968 158,894 SH   SOLE   122,377 0 36,517
Phillips 66 COM 718546104 1,228 15,008 SH   SOLE   9,731 0 5,277
Plains All American Pipeline L COM 726503105 1,597 69,153 SH   SOLE   53,797 0 15,356
Plum Creek Timber L.P. COM 729251108 1,284 26,917 SH   SOLE   26,800 0 117
PPG Industries, Inc. COM 693506107 778 7,868 SH   SOLE   5,686 0 2,182
Precision Castparts Corp COM 740189105 21,257 91,620 SH   SOLE   82,783 0 8,837
Procter & Gamble Co. COM 742718109 21,100 265,709 SH   SOLE   207,291 0 58,418
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 424 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 10,877 43,913 SH   SOLE   30,413 0 13,500
Qualcomm, Inc COM 747525103 11,325 226,560 SH   SOLE   183,020 0 43,540
Raytheon Company COM 755111507 222 1,783 SH   SOLE   1,683 0 100
Realty Income Corp. COM 756109104 2,067 40,029 SH   SOLE   37,729 0 2,300
Roche Dividend Right Cert COM 771192895 274 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 261 7,565 SH   SOLE   7,565 0 0
Rockwell Automation, Inc. COM 773903109 394 3,835 SH   SOLE   3,535 0 300
Rockwell Collins COM 774341101 255 2,764 SH   SOLE   2,464 0 300
Royal Caribbean Cruise COM V7780T103 1,281 12,655 SH   SOLE   12,655 0 0
Royal Dutch Shell PLC-ADR A COM 780259206 1,103 24,085 SH   SOLE   23,085 0 1,000
Schlumberger Ltd COM 806857108 28,213 404,494 SH   SOLE   338,886 0 65,608
Sempra Energy COM 816851109 712 7,577 SH   SOLE   6,777 0 800
Southern Company COM 842587107 614 13,125 SH   SOLE   5,300 0 7,825
Sovran Self Storage COM 84610H108 875 8,150 SH   SOLE   8,150 0 0
Starbucks Corp. COM 855244109 1,768 29,456 SH   SOLE   26,756 0 2,700
Stryker Corporation COM 863667101 17,149 184,513 SH   SOLE   162,398 0 22,115
Sysco Corp. COM 871829107 11,993 292,506 SH   SOLE   219,767 0 72,739
T. Rowe Price Group COM 74144T108 216 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 4,319 59,481 SH   SOLE   48,156 0 11,325
Tegna Inc Com COM 87901J105 206 8,075 SH   SOLE   75 0 8,000
Teva Pharmaceutical Industries COM 881624209 2,200 33,509 SH   SOLE   29,994 0 3,515
Texas Instruments COM 882508104 2,831 51,653 SH   SOLE   44,206 0 7,447
The Walt Disney Company COM 254687106 10,169 96,771 SH   SOLE   83,762 0 13,009
TJX Companies COM 872540109 3,642 51,363 SH   SOLE   45,213 0 6,150
Transocean Ltd. COM H8817H100 1,445 116,695 SH   SOLE   109,649 0 7,046
Tredegar Corporation COM 894650100 218 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 676 15,850 SH   SOLE   14,834 0 1,016
Under Armour Inc - Class A COM 904311107 951 11,801 SH   SOLE   11,801 0 0
Unilever N V COM 904784709 480 11,086 SH   SOLE   9,686 0 1,400
Union Pacific COM 907818108 8,041 102,828 SH   SOLE   96,893 0 5,935
United Parcel Service COM 911312106 44,926 466,856 SH   SOLE   446,260 0 20,596
United Technologies COM 913017109 9,587 99,793 SH   SOLE   93,373 0 6,420
UnitedHealth Group Inc. COM 91324P102 995 8,455 SH   SOLE   7,455 0 1,000
Valmont Industries Inc. COM 920253101 541 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 7,658 165,681 SH   SOLE   143,197 0 22,484
Visa Inc. COM 92826C839 604 7,786 SH   SOLE   7,786 0 0
Vodafone Group PLC New COM 92857w308 3,543 109,823 SH   SOLE   100,216 0 9,607
Wal-Mart Stores, Inc. COM 931142103 10,130 165,261 SH   SOLE   135,856 0 29,405
Walgreens Boots Alliance Inc. COM 931427108 16,391 192,481 SH   SOLE   172,782 0 19,699
Waste Management Inc. COM 94106L109 914 17,117 SH   SOLE   17,117 0 0
Wec Energy Group Inc COM 92939U106 881 17,176 SH   SOLE   6,114 0 11,062
Wells Fargo & Co. COM 949746101 38,037 699,720 SH   SOLE   645,334 0 54,386
Whole Food Markets COM 966837106 4,351 129,885 SH   SOLE   115,095 0 14,790
Zimmer Biomet Hldgs Inc Com COM 98956P102 508 4,951 SH   SOLE   3,161 0 1,790
iPath Dow Jones UBS Commodity AA 06738C778 311 14,500 SH   SOLE   14,500 0 0
iShares Gold Trust AA 464285105 183 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 1,529 15,066 SH   SOLE   14,058 0 1,008
Sprott Physical Gold Trust ETV AA 85207h104 183 21,000 SH   SOLE   21,000 0 0
Sprott Physical Silver Trust E AA 85207k107 80 15,250 SH   SOLE   15,250 0 0