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
First Trust Low Duration Oppor ETF 33739Q200 8,836 169,956 SH   SOLE   135,474 0 34,482
Flaherty & Crumrine Preferred ETF 33848E106 153 12,500 SH   SOLE   12,500 0 0
Highland Income Fund ETF ETF 43010E404 146 10,966 SH   SOLE   6,966 0 4,000
iShares iBoxx $ Inv Grade Corp ETF 464287242 324 2,545 SH   SOLE   1,595 0 950
iShares S&P U.S. Preferred Sto ETF 464288687 485 12,918 SH   SOLE   2,985 0 9,933
IShares Short-Term Corp Bond E ETF 464288646 386 7,190 SH   SOLE   4,250 0 2,940
Nuveen Preferred & Income Secu ETF 67072C105 189 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 2,031 19,962 SH   SOLE   16,927 0 3,035
PIMCO High Income Fund ETF 722014107 344 44,500 SH   SOLE   44,500 0 0
Schwab U.S. TIPS ETF ETF 808524870 739 13,020 SH   SOLE   13,020 0 0
SPDR DoubleLine Total Return T ETF 78467V848 2,555 51,900 SH   SOLE   33,400 0 18,500
SPDR Wells Fargo Preferred Sto ETF 78464A292 261 5,913 SH   SOLE   0 0 5,913
Vanguard Int Term Bond ETF ETF 921937819 219 2,492 SH   SOLE   892 0 1,600
Vanguard Int Term Corp Bond ET ETF 92206C870 295 3,231 SH   SOLE   1,756 0 1,475
Vanguard Short Term Bond ETF ETF 921937827 575 7,116 SH   SOLE   5,071 0 2,045
Vanguard Short Term Corp Bond ETF 92206C409 7,841 96,738 SH   SOLE   62,796 0 33,942
Vertical Capital Income Fund ETF 92535C104 125 11,743 SH   SOLE   10,212 0 1,531
Western Asset Income Fund ETF 95766T100 1,452 89,459 SH   SOLE   72,559 0 16,900
iShares MSCI EAFE Growth Index ETF 464288885 238 2,951 SH   SOLE   2,951 0 0
iShares MSCI EAFE Index Fund ETF 464287465 787 12,066 SH   SOLE   11,233 0 833
iShares MSCI Emerging Markets ETF 464287234 1,114 27,251 SH   SOLE   25,992 0 1,259
Vanguard FTSE All World ex US ETF 922042775 388 7,775 SH   SOLE   6,375 0 1,400
Vanguard FTSE Emerging Markets ETF 922042858 400 9,935 SH   SOLE   9,935 0 0
Vanguard MSCI EAFE ETF ETF 921943858 1,267 30,837 SH   SOLE   30,837 0 0
Health Care Select Sector SPDR ETF 81369Y209 499 5,534 SH   SOLE   5,534 0 0
iShares Core S&P 500 ETF ETF 464287200 2,188 7,329 SH   SOLE   7,329 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,220 6,312 SH   SOLE   6,217 0 95
iShares Core S&P Small-Cap ETF ETF 464287804 2,155 27,681 SH   SOLE   27,681 0 0
iShares Core S&P Total US Stoc ETF 464287150 692 10,314 SH   SOLE   10,314 0 0
iShares DJ Select Dividend Ind ETF 464287168 418 4,101 SH   SOLE   3,801 0 300
iShares DJ U.S. Technology Sec ETF 464287721 1,031 5,050 SH   SOLE   5,050 0 0
iShares DJ US Housing ETF 464288752 690 15,930 SH   SOLE   15,930 0 0
iShares Goldman Sachs Cons Svc ETF 464287580 217 1,000 SH   SOLE   1,000 0 0
iShares North American Tech ETF 464287549 619 2,850 SH   SOLE   2,600 0 250
iShares Russell 1000 Growth ETF 464287614 212 1,330 SH   SOLE   1,330 0 0
iShares Russell 2000 Index ETF 464287655 2,628 17,363 SH   SOLE   16,753 0 610
iShares S&P Midcap 400/Barra ETF 464287705 242 1,514 SH   SOLE   1,514 0 0
iShares Tr Index Fd Russell 10 ETF 464287622 416 2,531 SH   SOLE   2,446 0 85
iShares Tr Russell 1000 Value ETF 464287598 210 1,640 SH   SOLE   1,640 0 0
iShares Tr S&P 100 ETF 464287101 319 2,425 SH   SOLE   2,425 0 0
Kayne Anderson MLP Inv Com ETF 486606106 357 24,700 SH   SOLE   24,700 0 0
PowerShares QQQ Trust Ser 1 ETF 46090E103 1,111 5,883 SH   SOLE   5,478 0 405
Schwab US Large-Cap Growth ETF ETF 808524300 307 3,660 SH   SOLE   2,495 0 1,165
Select Sector SPDR Technology ETF 81369Y803 2,957 36,715 SH   SOLE   36,715 0 0
Select Sector SPDR Utilities ETF 81369Y886 382 5,900 SH   SOLE   5,900 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 303 1,125 SH   SOLE   525 0 600
SPDR S&P 500 ETF ETF 78462F103 4,605 15,517 SH   SOLE   14,622 0 895
SPDR S&P 600 Small Cap ETF ETF 78464A813 202 3,000 SH   SOLE   3,000 0 0
SPDR S&P Dividend ETF ETF 78464A763 456 4,448 SH   SOLE   3,348 0 1,100
SPDR S&P MidCap 400 ETF ETF 78467Y107 873 2,476 SH   SOLE   2,346 0 130
Vanguard Dividend Apprec Fd ETF 921908844 200 1,674 SH   SOLE   1,674 0 0
Vanguard High Dividend Yield I ETF 921946406 319 3,592 SH   SOLE   3,592 0 0
Vanguard REIT ETF ETF 922908553 1,867 20,016 SH   SOLE   19,906 0 110
Vanguard S&P 500 ETF ETF 922908363 245 900 SH   SOLE   900 0 0
Vanguard Small Cap ETF ETF 922908751 811 5,269 SH   SOLE   5,269 0 0
Vanguard Total Stock Market ET ETF 922908769 488 3,232 SH   SOLE   3,232 0 0
Vanguard World Fds Inf Tech ET ETF 92204A702 674 3,125 SH   SOLE   3,125 0 0
3M Company COM 88579Y101 10,995 66,882 SH   SOLE   51,750 0 15,132
Abbott Labs COM 002824100 23,676 282,967 SH   SOLE   244,023 0 38,944
AbbVie Inc. COM 00287Y109 17,468 230,698 SH   SOLE   208,028 0 22,670
Accenture PLC COM G1151C101 43,204 224,609 SH   SOLE   202,407 0 22,202
Adobe Systems COM 00724F101 602 2,179 SH   SOLE   1,979 0 200
Agilent Technologies Inc. COM 00846U101 15,661 204,373 SH   SOLE   200,601 0 3,772
Akamai Technologies Inc. COM 00971T101 6,059 66,310 SH   SOLE   51,510 0 14,800
Albemarle Corp. COM 012653101 15,074 216,832 SH   SOLE   210,957 0 5,875
Alcon, Inc. COM H01301128 733 12,583 SH   SOLE   11,187 0 1,396
Alibaba Group Holding - SP ADR COM 01609W102 854 5,105 SH   SOLE   5,102 0 3
Allegion Plc COM G0176J109 276 2,659 SH   SOLE   1,976 0 683
Allergan Inc COM G0177J108 6,235 37,050 SH   SOLE   30,825 0 6,225
Allstate Corp. COM 020002101 418 3,844 SH   SOLE   3,844 0 0
Alphabet Inc Class A COM 02079K305 26,633 21,810 SH   SOLE   20,545 0 1,265
Alphabet Inc Class C COM 02079K107 10,624 8,715 SH   SOLE   7,810 0 905
Altria Group, Inc. COM 02209S103 5,429 132,737 SH   SOLE   92,453 0 40,284
Amazon Com Inc COM 023135106 14,024 8,079 SH   SOLE   7,802 0 277
Amcor PLC COM G0250X107 187 19,135 SH   SOLE   19,135 0 0
Ameren Corp. COM 023608102 220 2,750 SH   SOLE   2,750 0 0
America Movil S.A. de C.V. Ser COM 02364W105 223 15,010 SH   SOLE   15,010 0 0
American Elec Pwr Inc. COM 025537101 370 3,952 SH   SOLE   2,326 0 1,626
American Express Co. COM 025816109 7,740 65,439 SH   SOLE   58,314 0 7,125
American Wtr Wks Inc. COM 030420103 1,158 9,321 SH   SOLE   200 0 9,121
Ameriprise Financial, Inc. COM 03076C106 373 2,539 SH   SOLE   2,389 0 150
Amgen, Inc. COM 031162100 10,821 55,922 SH   SOLE   42,467 0 13,455
ANSYS, Inc. COM 03662Q105 321 1,450 SH   SOLE   1,450 0 0
Apache Corp COM 037411105 2,042 79,766 SH   SOLE   68,393 0 11,373
Apple Inc. COM 037833100 70,183 313,360 SH   SOLE   285,292 0 28,068
Aptevo Therapeutics Inc. COM 03835L108 16 27,200 SH   SOLE   27,200 0 0
Arista Networks Inc. COM 040413106 1,753 7,336 SH   SOLE   6,032 0 1,304
Arrowhead Pharmaceuticals Inc COM 04280A100 538 19,108 SH   SOLE   19,108 0 0
Arthur J. Gallagher & Co. COM 363576109 318 3,550 SH   SOLE   900 0 2,650
AT&T Inc. COM 00206R102 8,167 215,823 SH   SOLE   191,536 0 24,287
Automatic Data Proc. COM 053015103 10,715 66,377 SH   SOLE   49,119 0 17,258
Bank of America Corp COM 060505104 1,536 52,665 SH   SOLE   52,155 0 510
Bank of New York Mellon Corp. COM 064058100 16,874 373,229 SH   SOLE   345,737 0 27,491
Baxter International Inc COM 071813109 1,217 13,917 SH   SOLE   12,947 0 970
Becton Dickinson & Co. COM 075887109 4,382 17,323 SH   SOLE   12,138 0 5,185
Berkshire Hathaway (100=1 Clas COM 084990175 2,183 700 SH   SOLE   700 0 0
Berkshire Hathaway A COM 084670108 5,301 17 SH   SOLE   16 0 1
Berkshire Hathaway B COM 084670702 49,184 236,438 SH   SOLE   210,891 0 25,547
Blackrock 2001 COM 09247X101 232 520 SH   SOLE   520 0 0
Blackstone Group Ord Shs Class COM 09260D107 462 9,454 SH   SOLE   7,554 0 1,900
BlockRock Capital Investment C COM 092533108 263 52,400 SH   SOLE   0 0 52,400
Boeing Co. COM 097023105 30,310 79,665 SH   SOLE   74,475 0 5,190
BP PLC - Spons ADR COM 055622104 7,576 199,414 SH   SOLE   162,395 0 37,019
Bristol-Myers Squibb Co. COM 110122108 27,268 537,720 SH   SOLE   467,989 0 69,731
British American Tobacco PLC A COM 110448107 333 9,027 SH   SOLE   1,627 0 7,400
Broadcom Ltd. Ordinary COM 11135F101 495 1,792 SH   SOLE   1,672 0 120
Campbell Soup Co. COM 134429109 422 9,003 SH   SOLE   9,003 0 0
Carmax, Inc. COM 143130102 4,709 53,506 SH   SOLE   42,301 0 11,205
Casey's General Stores COM 147528103 1,671 10,370 SH   SOLE   8,920 0 1,450
Caterpillar Inc. COM 149123101 8,104 64,160 SH   SOLE   58,403 0 5,757
Cathay Intl Hld (London Exchan COM G1965E103 1 19,000 SH   SOLE   19,000 0 0
Celgene Corp COM 151020104 226 2,280 SH   SOLE   2,255 0 25
Cerner COM 156782104 11,083 162,572 SH   SOLE   134,007 0 28,565
Chevron Corp. COM 166764100 30,792 259,632 SH   SOLE   220,709 0 38,923
Chubb LTD COM H1467J104 248 1,539 SH   SOLE   1,462 0 77
Cintas Corp. COM 172908105 236 880 SH   SOLE   730 0 150
Cisco Systems, Inc. COM 17275R102 20,937 423,739 SH   SOLE   373,538 0 50,201
Clorox Company COM 189054109 2,601 17,129 SH   SOLE   12,260 0 4,869
CME Group Inc. COM 12572Q105 598 2,831 SH   SOLE   370 0 2,461
Coca-Cola Company COM 191216100 4,652 85,452 SH   SOLE   79,660 0 5,792
Colgate-Palmolive Co. COM 194162103 23,754 323,137 SH   SOLE   300,975 0 22,162
Comcast Corp. Class A COM 20030N101 775 17,202 SH   SOLE   15,778 0 1,424
Conagra Inc. COM 205887102 622 20,266 SH   SOLE   20,266 0 0
ConocoPhillips COM 20825C104 11,898 208,808 SH   SOLE   196,497 0 12,312
Consolidated Edison Inc. COM 209115104 1,930 20,430 SH   SOLE   17,230 0 3,200
Corning Inc. COM 219350105 274 9,600 SH   SOLE   9,600 0 0
Corteva, Inc. COM 22052L104 7,270 259,632 SH   SOLE   232,048 0 27,584
Costco Wholesale Corp. COM 22160K105 51,462 178,620 SH   SOLE   159,918 0 18,702
CSX Corporation COM 126408103 889 12,829 SH   SOLE   12,829 0 0
Cummins Inc COM 231021106 3,382 20,790 SH   SOLE   8,051 0 12,739
CVS Health Corp. COM 126650100 226 3,584 SH   SOLE   2,884 0 700
Danaher Corp. COM 235851102 273 1,887 SH   SOLE   1,752 0 135
DCP Midstream, LP COM 23311P100 540 20,597 SH   SOLE   0 0 20,597
Deere & Co. COM 244199105 1,365 8,090 SH   SOLE   7,690 0 400
Discovery Inc. COM 25470F302 14,797 601,011 SH   SOLE   508,206 0 92,805
Dominion Resources Inc. COM 25746U109 440 5,425 SH   SOLE   5,425 0 0
Dow Inc. COM 260557103 1,903 39,938 SH   SOLE   30,845 0 9,093
DTE Energy Company COM 233331107 359 2,700 SH   SOLE   2,700 0 0
Duke Energy Corp. New COM 26441C204 721 7,522 SH   SOLE   2,170 0 5,352
DuPont De Nemours Inc. COM 26614N102 11,284 158,242 SH   SOLE   133,389 0 24,853
DXC Technology Co COM 23355L106 3,157 107,016 SH   SOLE   105,681 0 1,335
Eaton Corp. PLC COM G29183103 874 10,515 SH   SOLE   10,515 0 0
eBay Inc. COM 278642103 8,633 221,460 SH   SOLE   179,147 0 42,313
Ecolab, Inc. COM 278865100 2,558 12,918 SH   SOLE   11,993 0 925
Edgewell Personal Care Co COM 28035Q102 6,150 189,287 SH   SOLE   189,287 0 0
Edison International COM 281020107 526 6,975 SH   SOLE   6,975 0 0
Edwards Lifesciences Corp. COM 28176E108 24,160 109,862 SH   SOLE   106,557 0 3,305
Electronic Arts COM 285512109 306 3,125 SH   SOLE   3,125 0 0
Emerson Electric Co. COM 291011104 26,172 391,442 SH   SOLE   322,479 0 68,963
Enbridge Inc. COM 29250N105 433 12,346 SH   SOLE   8,565 0 3,781
Energizer Holdings Inc New COM 29272W109 9,104 208,906 SH   SOLE   208,906 0 0
Energy Transfer LP COM 29273V100 460 35,203 SH   SOLE   15,974 0 19,229
Enterprise Products Partners L COM 293792107 1,882 65,843 SH   SOLE   25,929 0 39,914
Equity Residential COM 29476L107 556 6,450 SH   SOLE   4,450 0 2,000
Essex Property Trust COM 297178105 3,446 10,548 SH   SOLE   9,084 0 1,464
Eversource Energy COM 30040W108 363 4,250 SH   SOLE   1,400 0 2,850
Exelon Corp COM 30161N101 205 4,234 SH   SOLE   4,234 0 0
Expeditors Int'l Of Washington COM 302130109 1,414 19,038 SH   SOLE   15,813 0 3,225
ExxonMobil Corporation COM 30231G102 32,674 462,734 SH   SOLE   396,223 0 66,511
Facebook Inc COM 30303M102 1,540 8,649 SH   SOLE   8,182 0 467
Farmers and Merchants Bank COM 308243104 405 51 SH   SOLE   51 0 0
Fastenal Co. COM 311900104 18,491 565,995 SH   SOLE   503,465 0 62,530
FirstEnergy Corp. COM 337932107 224 4,650 SH   SOLE   4,650 0 0
Flex Ltd. COM Y2573F102 425 40,600 SH   SOLE   32,100 0 8,500
Ford Motor Co. COM 345370860 130 14,142 SH   SOLE   3,820 0 10,322
Fox Corporation COM 35137L105 215 6,816 SH   SOLE   6,684 0 132
Franklin Resources Inc COM 354613101 2,554 88,491 SH   SOLE   75,446 0 13,045
Gap Inc. Del COM 364760108 2,250 129,593 SH   SOLE   109,483 0 20,110
GC International, Inc. COM 361559107 9 77,500 SH   SOLE   77,500 0 0
General Electric COM 369604103 8,181 915,077 SH   SOLE   804,168 0 110,909
General Mills Inc. COM 370334104 5,064 91,867 SH   SOLE   64,191 0 27,676
Genuine Parts Co. COM 372460105 398 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 6,616 104,391 SH   SOLE   83,708 0 20,683
GlaxoSmithKline PLC-ADR COM 37733W105 207 4,860 SH   SOLE   4,255 0 605
Globe Life Inc. COM 37959E102 224 2,340 SH   SOLE   2,340 0 0
Goldman Sachs Group Inc. COM 38141G104 5,090 24,564 SH   SOLE   23,013 0 1,551
Grainger Inc., W.W. COM 384802104 326 1,098 SH   SOLE   478 0 620
Harris Technologies Inc. COM 502431109 273 1,309 SH   SOLE   854 0 455
Hewlett Packard Enterprise Co COM 42824C109 18,202 1,199,874 SH   SOLE   1,185,530 0 14,344
Home Depot, Inc. COM 437076102 11,049 47,623 SH   SOLE   37,116 0 10,507
Honeywell Int'l Inc. COM 438516106 12,582 74,359 SH   SOLE   73,609 0 750
HP Inc. COM 40434L105 23,317 1,232,419 SH   SOLE   1,216,146 0 16,273
ICON Public Limited Company COM G4705A100 295 2,000 SH   SOLE   2,000 0 0
Illinois Tool Works Inc. COM 452308109 6,591 42,120 SH   SOLE   37,210 0 4,910
Ingersoll-Rand PLC COM G47791101 1,942 15,758 SH   SOLE   13,068 0 2,690
Intel Corp. COM 458140100 31,538 612,026 SH   SOLE   557,240 0 54,787
Intercontinental Exchange COM 45866F104 268 2,900 SH   SOLE   2,900 0 0
International Bus Mach COM 459200101 17,958 123,491 SH   SOLE   96,970 0 26,522
Intuit Inc. COM 461202103 14,741 55,431 SH   SOLE   50,004 0 5,427
Intuitive Surgical Inc. COM 46120E602 519 961 SH   SOLE   961 0 0
Jacobs Engineering Group Inc. COM 469814107 8,370 91,474 SH   SOLE   82,108 0 9,366
Johnson & Johnson COM 478160104 38,334 296,291 SH   SOLE   250,062 0 46,229
Johnson Controls International COM G51502105 13,599 309,845 SH   SOLE   249,758 0 60,086
JPMorgan Chase & Co. COM 46625H100 26,465 224,873 SH   SOLE   189,042 0 35,831
Kellogg Co. COM 487836108 974 15,130 SH   SOLE   2,050 0 13,080
Keysight Technologies, Inc. COM 49338L103 9,211 94,718 SH   SOLE   93,299 0 1,419
Kimberly-Clark Corp. COM 494368103 1,714 12,066 SH   SOLE   11,748 0 318
Kraft Heinz Co Com COM 500754106 762 27,276 SH   SOLE   24,268 0 3,008
Laboratory Corp. of America COM 50540R409 7,490 44,582 SH   SOLE   41,447 0 3,135
Lamb Weston Holdings, Inc COM 513272104 404 5,549 SH   SOLE   5,549 0 0
Las Vegas Sands COM 517834107 476 8,237 SH   SOLE   5,937 0 2,300
Life Storage Inc. COM 53223X107 322 3,050 SH   SOLE   3,050 0 0
Lilly Eli & Co. COM 532457108 584 5,219 SH   SOLE   1,649 0 3,570
Lincoln National Corp. COM 534187109 479 7,943 SH   SOLE   7,650 0 293
Linde Public Limited Company COM 186297610 216 1,114 SH   SOLE   950 0 164
Lockheed Martin Corp. COM 539830109 6,232 15,976 SH   SOLE   15,976 0 0
Lowe's Companies COM 548661107 31,846 289,619 SH   SOLE   256,161 0 33,458
Magellan Midstream Partners COM 559080106 2,538 38,304 SH   SOLE   32,404 0 5,900
Marriott Int'l, Inc. COM 571903202 264 2,122 SH   SOLE   2,122 0 0
Marsh & McLennan Companies COM 571748102 1,617 16,162 SH   SOLE   3,330 0 12,832
Mastercard Inc-Cl A COM 57636Q104 279 1,028 SH   SOLE   1,028 0 0
McCormick & Co COM 579780206 703 4,500 SH   SOLE   4,500 0 0
McDonald's Corp. COM 580135101 22,743 105,924 SH   SOLE   88,107 0 17,817
McKesson Corp. COM 58155Q103 10,410 76,173 SH   SOLE   70,873 0 5,300
Medtronic Plc. COM G5960L103 1,785 16,431 SH   SOLE   13,162 0 3,269
Merck & Co., Inc. New COM 58933Y105 7,616 90,478 SH   SOLE   80,403 0 10,075
Mercury General Ins COM 589400100 201 3,600 SH   SOLE   3,100 0 500
Meredith Corp. COM 589433101 501 13,675 SH   SOLE   2,400 0 11,275
Microsoft Corp. COM 594918104 56,145 403,833 SH   SOLE   329,536 0 74,296
Minerals Technologies Inc. COM 603158106 586 11,032 SH   SOLE   9,932 0 1,100
Mondelez International COM 609207105 14,200 256,688 SH   SOLE   223,747 0 32,940
Monster Beverage Corp. COM 611740101 267 4,603 SH   SOLE   4,603 0 0
Moody's Corporation COM 615369105 301 1,470 SH   SOLE   1,470 0 0
Nestle Sponsored ADR COM 641069406 1,310 12,089 SH   SOLE   9,871 0 2,218
Netapp, Inc COM 64110D104 953 18,150 SH   SOLE   17,550 0 600
Netflix COM 64110L106 223 835 SH   SOLE   835 0 0
NewMarket Corp COM 651587107 3,777 8,000 SH   SOLE   8,000 0 0
NextEra Energy Inc. COM 65339F101 1,903 8,169 SH   SOLE   8,169 0 0
Nike, Inc. COM 654106103 22,042 234,685 SH   SOLE   183,305 0 51,380
Nordstrom Inc. COM 655664100 14,566 432,606 SH   SOLE   377,759 0 54,847
Norfolk Southern Corp. COM 655844108 1,348 7,501 SH   SOLE   5,200 0 2,301
Northrop Grumman Corp. COM 666807102 8,944 23,863 SH   SOLE   23,863 0 0
Novartis AG ADS COM 66987V109 10,028 115,402 SH   SOLE   106,383 0 9,019
Novo Nordisk ADR COM 670100205 7,256 140,348 SH   SOLE   130,188 0 10,160
Nucor Corp. COM 670346105 1,499 29,444 SH   SOLE   26,577 0 2,867
Oaktree Capital Group LLC - Ac COM 674001201 474 9,200 SH   SOLE   0 0 9,200
Occidental Petroleum COM 674599105 3,867 86,958 SH   SOLE   67,996 0 18,962
Old Republic International Cor COM 680223104 301 12,781 SH   SOLE   0 0 12,781
Oneok Inc COM 682680103 3,524 47,823 SH   SOLE   40,485 0 7,338
Oracle Systems COM 68389X105 23,504 427,120 SH   SOLE   393,989 0 33,131
Parker Hannifin Corp. COM 701094104 4,880 27,017 SH   SOLE   5,375 0 21,642
Paychex Inc COM 704326107 545 6,580 SH   SOLE   3,550 0 3,030
Paypal Hldgs Inc Com COM 70450Y103 27,128 261,881 SH   SOLE   235,361 0 26,520
PepsiCo Inc. COM 713448108 18,568 135,432 SH   SOLE   106,329 0 29,103
Perspecta Inc. COM 715347100 1,304 49,934 SH   SOLE   49,505 0 429
Pfizer, Inc. COM 717081103 16,697 464,698 SH   SOLE   419,577 0 45,121
Philip Morris Intl COM 718172109 9,504 125,164 SH   SOLE   99,464 0 25,700
Phillips 66 COM 718546104 2,059 20,108 SH   SOLE   16,228 0 3,880
Plains All American Pipeline L COM 726503105 1,571 75,731 SH   SOLE   48,573 0 27,158
Polaris Industries Inc. COM 731068102 341 3,870 SH   SOLE   100 0 3,770
Post Holdings, Inc. COM 737446104 3,893 36,786 SH   SOLE   28,786 0 8,000
PPG Industries, Inc. COM 693506107 602 5,077 SH   SOLE   3,745 0 1,332
Procter & Gamble Co. COM 742718109 28,150 226,325 SH   SOLE   189,126 0 37,199
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 883 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 6,993 28,510 SH   SOLE   26,376 0 2,134
Qualcomm, Inc COM 747525103 21,314 279,414 SH   SOLE   222,234 0 57,180
Quanta Services, Inc. COM 74762E102 643 17,000 SH   SOLE   0 0 17,000
Raytheon Company COM 755111507 319 1,624 SH   SOLE   1,524 0 100
Realty Income Corp. COM 756109104 1,680 21,913 SH   SOLE   20,813 0 1,100
Resideo Technologies, Inc. COM 76118Y104 209 14,595 SH   SOLE   14,495 0 100
Roche Dividend Right Cert COM 771192895 291 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 226 6,200 SH   SOLE   6,200 0 0
Rockwell Automation, Inc. COM 773903109 346 2,100 SH   SOLE   2,100 0 0
Royal Caribbean Cruise COM V7780T103 217 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC-ADR A COM 780259206 1,065 18,102 SH   SOLE   17,402 0 700
S&P Global Inc COM 78409V104 519 2,120 SH   SOLE   1,630 0 490
Sanofi-Aventis ADR COM 80105N105 371 8,000 SH   SOLE   8,000 0 0
Schlumberger Ltd COM 806857108 15,143 443,152 SH   SOLE   385,144 0 58,008
Sempra Energy COM 816851109 1,037 7,024 SH   SOLE   5,124 0 1,900
Simpson Manufacturing Co COM 829073105 1,631 23,506 SH   SOLE   23,506 0 0
Southern Company COM 842587107 926 14,991 SH   SOLE   7,716 0 7,275
Starbucks Corp. COM 855244109 2,501 28,287 SH   SOLE   22,713 0 5,574
Starwood Property Trust Inc. R COM 85571B105 291 12,032 SH   SOLE   0 0 12,032
Stericycle, Inc. COM 858912108 5,539 108,751 SH   SOLE   96,954 0 11,797
Stryker Corporation COM 863667101 29,423 136,027 SH   SOLE   122,234 0 13,793
Sysco Corp. COM 871829107 14,981 188,680 SH   SOLE   146,934 0 41,746
T. Rowe Price Group COM 74144T108 345 3,020 SH   SOLE   3,020 0 0
Tapestry Inc. COM 876030107 11,167 428,680 SH   SOLE   384,704 0 43,976
Target Corp COM 87612E106 6,074 56,810 SH   SOLE   49,577 0 7,233
Teva Pharmaceutical Industries COM 881624209 102 14,820 SH   SOLE   14,420 0 400
Texas Instruments COM 882508104 6,165 47,702 SH   SOLE   38,987 0 8,715
The Charles Schwab Corporation COM 808513105 597 14,277 SH   SOLE   14,277 0 0
The Walt Disney Company COM 254687106 29,005 222,564 SH   SOLE   193,135 0 29,429
Thermo Electron Corp. COM 883556102 501 1,719 SH   SOLE   1,359 0 360
TJX Companies COM 872540109 2,831 50,786 SH   SOLE   48,908 0 1,878
Toro Co. COM 891092108 752 10,255 SH   SOLE   0 0 10,255
Tractor Supply Company COM 892356106 19,740 218,264 SH   SOLE   191,316 0 26,947
Transocean Ltd. COM H8817H100 1,156 258,519 SH   SOLE   234,863 0 23,656
Tredegar Corporation COM 894650100 312 16,000 SH   SOLE   16,000 0 0
Two Rivers Water & Farming Co. COM 90207B107 2 12,000 SH   SOLE   12,000 0 0
U.S. Bancorp COM 902973304 978 17,674 SH   SOLE   13,674 0 4,000
Unilever N V COM 904784709 572 9,521 SH   SOLE   9,521 0 0
Union Pacific COM 907818108 10,865 67,077 SH   SOLE   63,195 0 3,882
United Parcel Service COM 911312106 63,389 529,035 SH   SOLE   502,052 0 26,983
United Technologies COM 913017109 19,631 143,794 SH   SOLE   136,923 0 6,871
UnitedHealth Group Inc. COM 91324P102 6,491 29,869 SH   SOLE   29,104 0 765
Vereit, Inc REIT COM 92339v100 119 12,200 SH   SOLE   0 0 12,200
Verizon Comm. COM 92343V104 11,899 197,127 SH   SOLE   164,559 0 32,568
Visa Inc. COM 92826C839 823 4,786 SH   SOLE   4,204 0 581
Vodafone Group PLC New COM 92857W308 6,156 309,207 SH   SOLE   285,749 0 23,458
Wal-Mart Stores, Inc. COM 931142103 10,697 90,137 SH   SOLE   80,979 0 9,158
Walgreens Boots Alliance Inc. COM 931427108 13,654 246,860 SH   SOLE   206,592 0 40,268
Waste Management Inc. COM 94106L109 227 1,977 SH   SOLE   1,802 0 175
Wec Energy Group Inc COM 92939U106 1,006 10,576 SH   SOLE   564 0 10,012
Wells Fargo & Co. COM 949746101 40,895 810,757 SH   SOLE   752,108 0 58,649
Weyerhaeuser Co. COM 962166104 3,431 123,847 SH   SOLE   123,847 0 0
WisdomTree Investments Inc COM 97717P104 114 21,806 SH   SOLE   0 0 21,806
Xilinx Inc COM 983919101 357 3,725 SH   SOLE   225 0 3,500
Zimmer Biomet Hldgs Inc Com COM 98956P102 847 6,172 SH   SOLE   5,672 0 500
iPath Dow Jones UBS Commodity AA 06738C778 316 14,500 SH   SOLE   14,500 0 0
iShares Gold Trust AA 464285105 252 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 3,228 23,246 SH   SOLE   21,846 0 1,400
Sprott Physical Gold Trust ETV AA 85207H104 248 21,000 SH   SOLE   21,000 0 0