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
iShares Barclays 1-3 Year Cred ETF 464288646 331 3,150 SH   SOLE   1,455 0 1,695
iShares iBoxx $ Inv Grade Corp ETF 464287242 319 2,750 SH   SOLE   1,000 0 1,750
Nuveen Quality Pfd Income Fd ETF 67071S101 82 10,400 SH   SOLE   10,400 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 2,304 22,871 SH   SOLE   20,621 0 2,250
SPDR Doubleline Total Return T ETF 78467v848 2,516 50,800 SH   SOLE   50,800 0 0
Vanguard Int Term Bond ETF ETF 921937819 1,652 19,470 SH   SOLE   1,645 0 17,825
Vanguard Int Term Corp Bond ET ETF 92206C870 508 5,950 SH   SOLE   1,875 0 4,075
Vanguard Short Term Bond ETF ETF 921937827 739 9,189 SH   SOLE   4,505 0 4,684
Vanguard Short Term Corp Bond ETF 92206C409 14,315 179,588 SH   SOLE   142,370 0 37,218
Vanguard Total Bond Market ETF ETF 921937835 908 11,082 SH   SOLE   0 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 2,089 158,355 SH   SOLE   104,830 0 53,525
Western Asset Premier Bond Fun ETF 957664105 152 12,175 SH   SOLE   7,400 0 4,775
iShares Biotech Fund ETF 464287556 285 938 SH   SOLE   938 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 409 3,842 SH   SOLE   3,842 0 0
iShares DJ US Housing ETF 464288752 665 25,475 SH   SOLE   25,475 0 0
iShares North American Tech ETF 464287549 286 2,850 SH   SOLE   2,600 0 250
iShares Russell 2000 Index ETF 464287655 2,794 25,590 SH   SOLE   24,245 0 1,345
iShares Tr S&P 100 ETF 464287101 206 2,425 SH   SOLE   2,425 0 0
PowerShares QQQ Trust Ser 1 ETF 73935A104 241 2,364 SH   SOLE   1,874 0 490
Select Sector SPDR Energy ETF ETF 81369Y506 829 13,540 SH   SOLE   13,540 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 278 1,710 SH   SOLE   960 0 750
SPDR S&P Dividend ETF ETF 78464A763 426 5,898 SH   SOLE   4,298 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 655 2,630 SH   SOLE   2,235 0 395
SPDR Trust Series 1 (spy) ETF 78462F103 2,379 12,417 SH   SOLE   11,787 0 630
Utilities Select Sector SPDR ETF 81369Y886 284 6,550 SH   SOLE   5,400 0 1,150
Vanguard REIT ETF ETF 922908553 292 3,866 SH   SOLE   3,866 0 0
Vanguard World Fds Inf Tech ET ETF 92204A702 330 3,300 SH   SOLE   3,300 0 0
iShares MSCI EAFE Index Fund ETF 464287465 857 14,946 SH   SOLE   10,300 0 4,646
iShares MSCI Emerging Markets ETF 464287234 425 12,958 SH   SOLE   9,834 0 3,124
Vanguard FTSE All World ex US ETF 922042775 331 7,775 SH   SOLE   6,000 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 488 14,734 SH   SOLE   14,734 0 0
21st Century Fox Class A COM 90130a101 541 20,058 SH   SOLE   20,004 0 54
3M Company COM 88579Y101 13,076 92,233 SH   SOLE   67,618 0 24,615
Abbott Labs COM 002824100 11,659 289,886 SH   SOLE   251,726 0 38,160
AbbVie Inc. COM 00287Y109 11,678 214,633 SH   SOLE   190,642 0 23,991
Accenture PLC COM G1151C101 31,714 322,751 SH   SOLE   285,540 0 37,211
Agilent Technologies Inc. COM 00846U101 8,154 237,506 SH   SOLE   227,935 0 9,571
Albemarle Corp. COM 012653101 1,720 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 782 13,555 SH   SOLE   11,599 0 1,956
Allergan Inc COM G0177J108 447 1,645 SH   SOLE   1,422 0 223
Allstate Corp. COM 020002101 316 5,431 SH   SOLE   3,577 0 1,854
Alphabet Inc Class A COM 02079K305 10,587 16,585 SH   SOLE   15,296 0 1,289
Alphabet Inc Class C COM 02079K107 5,846 9,609 SH   SOLE   8,719 0 890
Altria Group, Inc. COM 02209S103 8,034 147,688 SH   SOLE   107,605 0 40,083
Amazon Com Inc COM 023135106 4,790 9,358 SH   SOLE   9,125 0 233
America Movil S.A. de C.V. Ser COM 02364W105 273 16,510 SH   SOLE   15,250 0 1,260
American Express Co. COM 025816109 4,791 64,623 SH   SOLE   55,153 0 9,470
American Intl Group COM 026874784 1,122 19,745 SH   SOLE   19,545 0 200
Amgen, Inc. COM 031162100 7,985 57,727 SH   SOLE   47,490 0 10,237
Anadarko Pete Corp COM 032511107 386 6,386 SH   SOLE   6,286 0 100
Apache Corp COM 037411105 2,565 65,493 SH   SOLE   59,892 0 5,601
Apple Inc. COM 037833100 39,121 354,681 SH   SOLE   318,189 0 36,492
Astrazeneca PLC - Spons ADR COM 046353108 318 10,000 SH   SOLE   10,000 0 0
AT&T Inc. COM 00206R102 6,172 189,436 SH   SOLE   159,464 0 29,972
Automatic Data Proc. COM 053015103 6,961 86,618 SH   SOLE   62,393 0 24,225
Bank of America Corp COM 060505104 1,666 106,904 SH   SOLE   102,682 0 4,222
Bank of New York Mellon Corp. COM 064058100 16,786 428,772 SH   SOLE   391,348 0 37,424
Bard (C.R.) COM 067383109 11,039 59,249 SH   SOLE   55,798 0 3,451
Baxalta Inc Com COM 07177M103 466 14,792 SH   SOLE   12,642 0 2,150
Baxter International Inc COM 071813109 491 14,932 SH   SOLE   12,782 0 2,150
Becton Dickinson & Co. COM 075887109 1,735 13,081 SH   SOLE   1,081 0 12,000
Bed Bath & Beyond COM 075896100 1,852 32,485 SH   SOLE   31,885 0 600
Berkshire Hathaway (100=1 Clas COM 084990175 1,952 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway A COM 084670108 3,905 20 SH   SOLE   20 0 0
Berkshire Hathaway B COM 084670702 34,116 261,628 SH   SOLE   229,065 0 32,563
Boeing Co. COM 097023105 11,141 85,076 SH   SOLE   79,486 0 5,590
Boswell J G Co COM 101205102 364 555 SH   SOLE   555 0 0
BP PLC - Spons ADR COM 055622104 6,924 226,555 SH   SOLE   180,526 0 46,029
Bristol-Myers Squibb Co. COM 110122108 7,675 129,638 SH   SOLE   95,933 0 33,705
Campbell Soup Co. COM 134429109 487 9,611 SH   SOLE   9,611 0 0
Casey's General Stores COM 147528103 1,268 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 3,748 57,343 SH   SOLE   46,700 0 10,643
Cathay Intl Hld COM G1965E103 5 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 1,248 26,117 SH   SOLE   18,137 0 7,980
Cedar Fair L.P. COM 150185106 587 11,160 SH   SOLE   10,610 0 550
Celgene Corp COM 151020104 300 2,770 SH   SOLE   2,770 0 0
Cerner COM 156782104 1,384 23,080 SH   SOLE   17,935 0 5,145
Chevron Corp. COM 166764100 22,226 281,775 SH   SOLE   229,753 0 52,022
Chubb Corp. COM 171232101 1,062 8,660 SH   SOLE   8,660 0 0
Cisco Systems, Inc. COM 17275R102 13,313 507,161 SH   SOLE   426,509 0 80,652
Clorox Company COM 189054109 2,340 20,252 SH   SOLE   14,699 0 5,553
Coach, Inc. COM 189754104 12,696 438,869 SH   SOLE   397,939 0 40,930
Coca-Cola Company COM 191216100 3,878 96,655 SH   SOLE   94,530 0 2,125
Colgate-Palmolive Co. COM 194162103 23,235 366,133 SH   SOLE   339,966 0 26,167
Comcast Corp. Class A COM 20030N101 484 8,500 SH   SOLE   7,938 0 562
Conagra Inc. COM 205887102 254 6,266 SH   SOLE   6,266 0 0
ConocoPhillips COM 20825C104 14,403 300,308 SH   SOLE   272,763 0 27,545
Consolidated Edison Inc. COM 209115104 961 14,378 SH   SOLE   9,578 0 4,800
Costco Wholesale Corp. COM 22160K105 35,413 244,955 SH   SOLE   214,347 0 30,608
CSX Corporation COM 126408103 254 9,426 SH   SOLE   9,426 0 0
Cummins Inc COM 231021106 3,013 27,746 SH   SOLE   14,346 0 13,400
CVS Health Corp. COM 126650100 277 2,875 SH   SOLE   1,075 0 1,800
Deere & Co. COM 244199105 643 8,690 SH   SOLE   8,290 0 400
Discovery Communications Ser. COM 25470F302 930 38,300 SH   SOLE   38,000 0 300
Dominion Resources Inc. COM 25746U109 527 7,494 SH   SOLE   7,494 0 0
Dow Chemical Company COM 260543103 513 12,091 SH   SOLE   10,320 0 1,771
DTE Energy Company COM 233331107 303 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 1,138 23,613 SH   SOLE   21,426 0 2,187
Duke Energy Corp. New COM 26441C204 609 8,461 SH   SOLE   6,135 0 2,326
East West Bancorp Inc. COM 27579R104 581 15,124 SH   SOLE   14,824 0 300
Eaton Corp. PLC COM G29183103 636 12,400 SH   SOLE   12,400 0 0
eBay Inc. COM 278642103 7,317 299,403 SH   SOLE   268,588 0 30,815
Ecolab, Inc. COM 278865100 2,605 23,743 SH   SOLE   22,443 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,133 13,883 SH   SOLE   13,883 0 0
Edison International COM 281020107 710 11,258 SH   SOLE   11,258 0 0
Edwards Lifesciences Corp. COM 28176E108 12,574 88,445 SH   SOLE   85,183 0 3,262
Electronic Arts COM 285512109 203 3,000 SH   SOLE   3,000 0 0
EMC Corporation COM 268648102 4,187 173,319 SH   SOLE   163,269 0 10,050
Emerson Electric Co. COM 291011104 16,562 374,968 SH   SOLE   295,852 0 79,116
Enbridge Energy Management COM 29250X103 399 16,763 SH   SOLE   16,095 0 668
Enbridge Energy Partners LP COM 29250R106 1,404 56,778 SH   SOLE   46,478 0 10,300
Energizer Holdings Inc New COM 29272W109 537 13,883 SH   SOLE   13,883 0 0
Enterprise Products Partners L COM 293792107 380 15,252 SH   SOLE   13,716 0 1,536
EOG Res Inc COM 26875P101 613 8,427 SH   SOLE   8,427 0 0
Equity Residential COM 29476L107 684 9,109 SH   SOLE   6,809 0 2,300
Essex Property Trust COM 297178105 3,469 15,529 SH   SOLE   8,582 0 6,947
Exelon Corp COM 30161N101 220 7,413 SH   SOLE   3,818 0 3,595
Expeditors Int'l Of Washington COM 302130109 769 16,347 SH   SOLE   16,347 0 0
Express Scripts Holding Compan COM 30219G108 538 6,643 SH   SOLE   6,362 0 281
ExxonMobil Corporation COM 30231G102 41,694 560,779 SH   SOLE   463,922 0 96,857
Facebook Inc COM 30303M102 488 5,426 SH   SOLE   5,101 0 325
Farmers and Merchants Bank COM 308243104 363 60 SH   SOLE   60 0 0
Fastenal Co. COM 311900104 9,426 257,459 SH   SOLE   237,009 0 20,450
FedEx Corporation COM 31428X106 737 5,118 SH   SOLE   5,118 0 0
FirstEnergy Corp. COM 337932107 268 8,546 SH   SOLE   7,546 0 1,000
Flextronics International Ltd. COM Y2573F102 917 87,000 SH   SOLE   83,500 0 3,500
Franklin Resources Inc COM 354613101 13,657 366,540 SH   SOLE   328,976 0 37,564
Frontier Communications Corp. COM 35906A108 80 16,839 SH   SOLE   10,455 0 6,384
General Electric COM 369604103 33,970 1,346,947 SH   SOLE   1,130,036 0 216,911
General Mills Inc. COM 370334104 1,277 22,743 SH   SOLE   22,443 0 300
Gilead Sciences Inc COM 375558103 13,617 138,678 SH   SOLE   129,759 0 8,919
GlaxoSmithKline PLC-ADR COM 37733W105 372 9,675 SH   SOLE   6,505 0 3,170
Goldman Sachs Group Inc. COM 38141G104 3,439 19,790 SH   SOLE   18,425 0 1,365
Grainger Inc., W.W. COM 384802104 451 2,098 SH   SOLE   1,478 0 620
Hain Celestial Group Inc. COM 405217100 3,516 68,146 SH   SOLE   65,161 0 2,985
Harris & Harris Grp COM 413833104 86 40,000 SH   SOLE   40,000 0 0
HCP Inc. COM 40414L109 218 5,850 SH   SOLE   5,850 0 0
Hennessy Advisors Inc COM 425885100 321 13,500 SH   SOLE   13,500 0 0
Home Depot, Inc. COM 437076102 6,761 58,541 SH   SOLE   47,491 0 11,050
Honeywell Int'l Inc. COM 438516106 9,346 98,699 SH   SOLE   96,799 0 1,900
HP Inc. COM 40434L105 22,351 872,758 SH   SOLE   853,959 0 18,799
Illinois Tool Works Inc. COM 452308109 5,196 63,132 SH   SOLE   53,682 0 9,450
Infusystem Holdings Inc COM 45685K102 58 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 3,788 74,616 SH   SOLE   66,456 0 8,160
Intel Corp. COM 458140100 20,861 692,121 SH   SOLE   595,293 0 96,828
International Bus Mach COM 459200101 22,418 154,640 SH   SOLE   126,789 0 27,851
Intuit Inc. COM 461202103 6,261 70,548 SH   SOLE   58,148 0 12,400
Jacobs Engineering Group Inc. COM 469814107 10,024 267,813 SH   SOLE   233,335 0 34,478
Johnson & Johnson COM 478160104 36,348 389,378 SH   SOLE   326,293 0 63,085
Johnson Controls Inc. COM 478366107 25,799 623,755 SH   SOLE   565,242 0 58,513
JPMorgan Chase & Co. COM 46625H100 16,813 275,766 SH   SOLE   218,364 0 57,402
Kellogg Co. COM 487836108 1,487 22,346 SH   SOLE   6,196 0 16,150
Keysight Technologies, Inc. COM 49338L103 3,601 116,770 SH   SOLE   112,089 0 4,681
Kimberly-Clark Corp. COM 494368103 1,245 11,418 SH   SOLE   11,178 0 240
Kohls Corp COM 500255104 1,508 32,561 SH   SOLE   28,361 0 4,200
Kraft Heinz Co Com COM 500754106 1,631 23,108 SH   SOLE   17,049 0 6,059
Laboratory Corp. of America COM 50540R409 3,077 28,364 SH   SOLE   26,774 0 1,590
Las Vegas Sands COM 517834107 1,513 39,844 SH   SOLE   38,684 0 1,160
Lilly Eli & Co. COM 532457108 1,061 12,679 SH   SOLE   8,889 0 3,790
Lincoln National Corp. COM 534187109 451 9,497 SH   SOLE   9,497 0 0
Lockheed Martin Corp. COM 539830109 3,818 18,418 SH   SOLE   17,918 0 500
Lowe's Companies COM 548661107 24,998 362,716 SH   SOLE   317,216 0 45,500
Lyondellbasell Ind Shs - A COM N53745100 687 8,240 SH   SOLE   8,240 0 0
Magellan Midstream Partners COM 559080106 2,235 37,180 SH   SOLE   30,630 0 6,550
Marsh & McLennan Companies COM 571748102 1,385 26,525 SH   SOLE   5,325 0 21,200
Mastercard Inc-Cl A COM 57636Q104 737 8,180 SH   SOLE   8,180 0 0
McDonald's Corp. COM 580135101 12,748 129,379 SH   SOLE   105,962 0 23,417
McGraw Hill Financial COM 580645109 778 8,990 SH   SOLE   3,450 0 5,540
McKesson Corp. COM 58155Q103 258 1,395 SH   SOLE   1,320 0 75
Medtronic Plc. COM g5960l103 1,289 19,259 SH   SOLE   17,209 0 2,050
Merck & Co., Inc. New COM 58933Y105 4,807 97,332 SH   SOLE   85,492 0 11,840
Mercury General Ins COM 589400100 4,938 97,764 SH   SOLE   94,224 0 3,540
Meredith Corp. COM 589433101 656 15,400 SH   SOLE   3,400 0 12,000
Microsoft Corp. COM 594918104 23,572 532,583 SH   SOLE   444,478 0 88,105
Minerals Technologies Inc. COM 603158106 1,350 28,030 SH   SOLE   26,530 0 1,500
Mondelez International COM 609207105 3,773 90,117 SH   SOLE   59,001 0 31,116
Monsanto Company COM 61166W101 7,637 89,491 SH   SOLE   83,086 0 6,405
Monster Beverage Corp. COM 611740101 216 1,600 SH   SOLE   1,600 0 0
Moody's Corporation COM 615369105 378 3,849 SH   SOLE   3,849 0 0
MSA Safety Inc. COM 553498106 1,396 34,926 SH   SOLE   34,126 0 800
National Oilwell Varco COM 637071101 240 6,365 SH   SOLE   6,365 0 0
Nestle Sponsored ADR COM 641069406 1,541 20,478 SH   SOLE   17,768 0 2,710
Netapp, Inc COM 64110D104 2,868 96,900 SH   SOLE   95,500 0 1,400
NewMarket Corp COM 651587107 3,035 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 638 6,540 SH   SOLE   4,640 0 1,900
Nike, Inc. COM 654106103 9,934 80,787 SH   SOLE   69,394 0 11,393
Nordstrom Inc. COM 655664100 215 3,002 SH   SOLE   2,002 0 1,000
Norfolk Southern Corp. COM 655844108 719 9,405 SH   SOLE   7,655 0 1,750
Northrop Grumman Corp. COM 666807102 4,242 25,563 SH   SOLE   25,563 0 0
Novartis AG ADS COM 66987V109 9,026 98,195 SH   SOLE   88,727 0 9,468
Novo Nordisk ADR COM 670100205 12,202 224,955 SH   SOLE   208,344 0 16,611
Nucor Corp. COM 670346105 6,113 162,786 SH   SOLE   149,838 0 12,948
Occidental Petroleum COM 674599105 665 10,057 SH   SOLE   10,057 0 0
Oneok Partners LP COM 68268N103 1,850 63,241 SH   SOLE   53,271 0 9,970
Oracle Systems COM 68389X105 18,977 525,388 SH   SOLE   471,470 0 53,918
Paccar Inc. COM 693718108 232 4,450 SH   SOLE   4,450 0 0
Paychex Inc COM 704326107 211 4,425 SH   SOLE   3,425 0 1,000
Paypal Hldgs Inc Com COM 70450Y103 9,025 290,758 SH   SOLE   263,643 0 27,115
PepsiCo Inc. COM 713448108 16,540 175,397 SH   SOLE   136,895 0 38,502
Pfizer, Inc. COM 717081103 16,403 522,228 SH   SOLE   433,852 0 88,376
Philip Morris Intl COM 718172109 12,881 162,372 SH   SOLE   126,250 0 36,122
Phillips 66 COM 718546104 1,152 14,986 SH   SOLE   9,709 0 5,277
Plains All American Pipeline L COM 726503105 2,279 75,020 SH   SOLE   59,264 0 15,756
Plum Creek Timber L.P. COM 729251108 1,071 27,117 SH   SOLE   27,000 0 117
PPG Industries, Inc. COM 693506107 743 8,468 SH   SOLE   5,886 0 2,582
Precision Castparts Corp COM 740189105 24,420 106,307 SH   SOLE   96,925 0 9,382
Procter & Gamble Co. COM 742718109 19,419 269,934 SH   SOLE   211,369 0 58,565
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 385 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 9,373 44,289 SH   SOLE   30,789 0 13,500
Qualcomm, Inc COM 747525103 12,137 225,893 SH   SOLE   188,448 0 37,445
Realty Income Corp. COM 756109104 1,925 40,628 SH   SOLE   38,328 0 2,300
Roche Dividend Right Cert COM 771192895 263 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 249 7,565 SH   SOLE   7,565 0 0
Rockwell Automation, Inc. COM 773903109 392 3,860 SH   SOLE   3,560 0 300
Rockwell Collins COM 774341101 226 2,764 SH   SOLE   2,464 0 300
Royal Caribbean Cruise COM V7780T103 906 10,175 SH   SOLE   10,175 0 0
Royal Dutch Shell PLC-ADR A COM 780259206 1,574 33,220 SH   SOLE   31,320 0 1,900
Schlumberger Ltd COM 806857108 28,126 407,794 SH   SOLE   343,226 0 64,568
Sempra Energy COM 816851109 772 7,980 SH   SOLE   7,180 0 800
Sigma-Aldrich Corp. COM 826552101 16,047 115,514 SH   SOLE   90,057 0 25,457
Southern Company COM 842587107 587 13,125 SH   SOLE   5,300 0 7,825
Sovran Self Storage COM 84610H108 816 8,650 SH   SOLE   8,650 0 0
Spx Flow Inc Com COM 78469X107 238 6,900 SH   SOLE   6,900 0 0
Starbucks Corp. COM 855244109 1,786 31,414 SH   SOLE   28,714 0 2,700
Stryker Corporation COM 863667101 17,451 185,447 SH   SOLE   163,442 0 22,005
Sysco Corp. COM 871829107 12,418 318,643 SH   SOLE   240,667 0 77,976
T. Rowe Price Group COM 74144T108 210 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 4,731 60,142 SH   SOLE   48,767 0 11,375
Teva Pharmaceutical Industries COM 881624209 1,889 33,459 SH   SOLE   30,444 0 3,015
Texas Instruments COM 882508104 2,584 52,181 SH   SOLE   44,651 0 7,530
The Walt Disney Company COM 254687106 9,358 91,570 SH   SOLE   79,401 0 12,169
TJX Companies COM 872540109 3,679 51,513 SH   SOLE   45,363 0 6,150
Transocean Ltd. COM H8817H100 2,529 195,757 SH   SOLE   180,461 0 15,296
Tredegar Corporation COM 894650100 209 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 650 15,850 SH   SOLE   14,834 0 1,016
Under Armour Inc - Class A COM 904311107 463 4,780 SH   SOLE   4,780 0 0
Unilever N V COM 904784709 446 11,086 SH   SOLE   9,686 0 1,400
Union Pacific COM 907818108 7,557 85,475 SH   SOLE   83,138 0 2,337
United Parcel Service COM 911312106 47,850 484,855 SH   SOLE   465,545 0 19,310
United Technologies COM 913017109 10,311 115,864 SH   SOLE   109,577 0 6,287
UnitedHealth Group Inc. COM 91324P102 975 8,405 SH   SOLE   7,905 0 500
Valmont Industries Inc. COM 920253101 484 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 7,462 171,496 SH   SOLE   149,003 0 22,493
Visa Inc. COM 92826C839 290 4,158 SH   SOLE   4,158 0 0
Vodafone Group PLC New COM 92857w308 3,426 107,931 SH   SOLE   94,295 0 13,636
Wal-Mart Stores, Inc. COM 931142103 8,360 128,936 SH   SOLE   101,256 0 27,680
Walgreens Boots Alliance Inc. COM 931427108 16,276 195,866 SH   SOLE   175,867 0 19,999
Waste Management Inc. COM 94106L109 868 17,432 SH   SOLE   17,432 0 0
Wec Energy Group Inc COM 92939U106 897 17,176 SH   SOLE   6,114 0 11,062
Wells Fargo & Co. COM 949746101 36,065 702,346 SH   SOLE   646,796 0 55,550
Whole Food Markets COM 966837106 612 19,335 SH   SOLE   17,320 0 2,015
Zimmer Biomet Hldgs Inc Com COM 98956P102 465 4,955 SH   SOLE   3,215 0 1,740
SPDR Gold Trust AA 78463V107 1,760 16,466 SH   SOLE   15,458 0 1,008
Sprott Physical Gold Trust ETV AA 85207h104 193 21,000 SH   SOLE   21,000 0 0
Sprott Physical Silver Trust E AA 85207k107 86 15,250 SH   SOLE   15,250 0 0