The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 14,899 | 292,144 | SH | SOLE | 239,149 | 0 | 52,995 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
iShares iBoxx $ Inv Grade Corp | ETF | 464287242 | 429 | 3,477 | SH | SOLE | 2,527 | 0 | 950 | ||
iShares iBoxx H/Y Corp Bond ET | ETF | 464288513 | 231 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
iShares S&P U.S. Preferred Sto | ETF | 464288687 | 462 | 14,522 | SH | SOLE | 4,589 | 0 | 9,933 | ||
IShares Short-Term Corp Bond E | ETF | 464288646 | 376 | 7,190 | SH | SOLE | 4,250 | 0 | 2,940 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 139 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 2,043 | 20,638 | SH | SOLE | 17,065 | 0 | 3,573 | ||
PIMCO High Income Fund | ETF | 722014107 | 218 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 749 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
SPDR DoubleLine Total Return T | ETF | 78467V848 | 2,563 | 53,430 | SH | SOLE | 33,400 | 0 | 20,030 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 232 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
Vanguard Int Term Bond ETF | ETF | 921937819 | 223 | 2,492 | SH | SOLE | 892 | 0 | 1,600 | ||
Vanguard Int Term Corp Bond ET | ETF | 92206C870 | 303 | 3,478 | SH | SOLE | 2,003 | 0 | 1,475 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 563 | 6,852 | SH | SOLE | 4,807 | 0 | 2,045 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 8,099 | 102,388 | SH | SOLE | 62,376 | 0 | 40,012 | ||
Vertical Capital Income Fund | ETF | 92535C104 | 87 | 10,339 | SH | SOLE | 8,808 | 0 | 1,531 | ||
Western Asset Income Fund | ETF | 95766T100 | 1,227 | 91,965 | SH | SOLE | 72,065 | 0 | 19,900 | ||
iShares MSCI EAFE Growth Index | ETF | 464288885 | 210 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 742 | 13,874 | SH | SOLE | 13,041 | 0 | 833 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 930 | 27,251 | SH | SOLE | 26,292 | 0 | 959 | ||
Vanguard FTSE All World ex US | ETF | 922042775 | 319 | 7,775 | SH | SOLE | 6,375 | 0 | 1,400 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 410 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 1,536 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
Global X S&P 500 Catholic Valu | ETF | 37954Y889 | 1,687 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 490 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
IShares Core High Dividend ETF | ETF | 46429B663 | 753 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,848 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,150 | 7,993 | SH | SOLE | 7,898 | 0 | 95 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,838 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
iShares Core S&P Total US Stoc | ETF | 464287150 | 590 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 316 | 4,301 | SH | SOLE | 4,001 | 0 | 300 | ||
iShares DJ U.S. Technology Sec | ETF | 464287721 | 1,022 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ US Housing | ETF | 464288752 | 461 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
iShares North American Tech | ETF | 464287549 | 604 | 2,850 | SH | SOLE | 2,600 | 0 | 250 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 200 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,946 | 17,000 | SH | SOLE | 16,390 | 0 | 610 | ||
iShares Russell Midcap Index | ETF | 464287499 | 219 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
iShares Tr Index Fd Russell 10 | ETF | 464287622 | 358 | 2,531 | SH | SOLE | 2,446 | 0 | 85 | ||
iShares Tr S&P 100 | ETF | 464287101 | 288 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Kayne Anderson MLP Inv Com | ETF | 486606106 | 90 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PowerShares QQQ Trust Ser 1 | ETF | 46090E103 | 1,169 | 6,140 | SH | SOLE | 5,735 | 0 | 405 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 292 | 3,660 | SH | SOLE | 2,495 | 0 | 1,165 | ||
Select Sector SPDR Technology | ETF | 81369Y803 | 2,951 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
Select Sector SPDR Utilities | ETF | 81369Y886 | 327 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467X109 | 247 | 1,125 | SH | SOLE | 525 | 0 | 600 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,777 | 26,292 | SH | SOLE | 25,412 | 0 | 880 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 352 | 4,408 | SH | SOLE | 3,348 | 0 | 1,060 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 651 | 2,476 | SH | SOLE | 2,346 | 0 | 130 | ||
Vanguard Dividend Apprec Fd | ETF | 921908844 | 205 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 239 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,402 | 20,073 | SH | SOLE | 19,963 | 0 | 110 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,918 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 587 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 1,419 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 499 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Vanguard World Fds Inf Tech ET | ETF | 92204A702 | 662 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
1911 Gold Corp. | COM | 65442J107 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 9,813 | 71,886 | SH | SOLE | 55,867 | 0 | 16,019 | ||
Abbott Labs | COM | 002824100 | 21,869 | 277,136 | SH | SOLE | 238,612 | 0 | 38,524 | ||
AbbVie Inc. | COM | 00287Y109 | 18,465 | 242,355 | SH | SOLE | 218,960 | 0 | 23,395 | ||
Accenture PLC | COM | G1151C101 | 36,915 | 226,111 | SH | SOLE | 202,474 | 0 | 23,637 | ||
Adobe Systems | COM | 00724F101 | 757 | 2,379 | SH | SOLE | 2,179 | 0 | 200 | ||
Agilent Technologies Inc. | COM | 00846U101 | 14,648 | 204,523 | SH | SOLE | 200,651 | 0 | 3,872 | ||
Akamai Technologies Inc. | COM | 00971T101 | 5,694 | 62,235 | SH | SOLE | 47,685 | 0 | 14,550 | ||
Albemarle Corp. | COM | 012653101 | 11,208 | 198,827 | SH | SOLE | 192,052 | 0 | 6,775 | ||
Alcon, Inc. | COM | H01301128 | 276 | 5,430 | SH | SOLE | 4,879 | 0 | 551 | ||
Alibaba Group Holding - SP ADR | COM | 01609W102 | 992 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 4,690 | 26,485 | SH | SOLE | 22,850 | 0 | 3,635 | ||
Allstate Corp. | COM | 020002101 | 332 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 26,580 | 22,875 | SH | SOLE | 21,210 | 0 | 1,665 | ||
Alphabet Inc Class C | COM | 02079K107 | 10,321 | 8,876 | SH | SOLE | 7,987 | 0 | 889 | ||
Altria Group, Inc. | COM | 02209S103 | 5,043 | 130,413 | SH | SOLE | 90,614 | 0 | 39,799 | ||
Amazon Com Inc | COM | 023135106 | 15,533 | 7,967 | SH | SOLE | 7,685 | 0 | 282 | ||
Amcor PLC | COM | G0250X107 | 135 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 200 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | COM | 02364W105 | 177 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
American Elec Pwr Inc. | COM | 025537101 | 316 | 3,952 | SH | SOLE | 2,326 | 0 | 1,626 | ||
American Express Co. | COM | 025816109 | 8,346 | 97,485 | SH | SOLE | 87,075 | 0 | 10,410 | ||
American Wtr Wks Inc. | COM | 030420103 | 1,114 | 9,321 | SH | SOLE | 200 | 0 | 9,121 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 276 | 2,689 | SH | SOLE | 2,539 | 0 | 150 | ||
Amgen, Inc. | COM | 031162100 | 11,429 | 56,377 | SH | SOLE | 43,922 | 0 | 12,455 | ||
ANSYS, Inc. | COM | 03662Q105 | 302 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 892 | 213,516 | SH | SOLE | 197,543 | 0 | 15,973 | ||
Apple Inc. | COM | 037833100 | 71,234 | 280,128 | SH | SOLE | 254,323 | 0 | 25,805 | ||
Arista Networks Inc. | COM | 040413106 | 12,197 | 60,217 | SH | SOLE | 50,533 | 0 | 9,684 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 277 | 3,400 | SH | SOLE | 750 | 0 | 2,650 | ||
AT&T Inc. | COM | 00206R102 | 5,527 | 189,613 | SH | SOLE | 163,326 | 0 | 26,287 | ||
Automatic Data Proc. | COM | 053015103 | 8,808 | 64,442 | SH | SOLE | 48,304 | 0 | 16,138 | ||
Bank of America Corp | COM | 060505104 | 1,153 | 54,297 | SH | SOLE | 51,987 | 0 | 2,310 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 10,593 | 314,508 | SH | SOLE | 290,250 | 0 | 24,258 | ||
Baxter International Inc | COM | 071813109 | 1,052 | 12,957 | SH | SOLE | 11,987 | 0 | 970 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,272 | 14,239 | SH | SOLE | 9,991 | 0 | 4,248 | ||
Berkshire Hathaway (100=1 Clas | COM | 084990175 | 1,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 4,624 | 17 | SH | SOLE | 16 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 43,511 | 237,988 | SH | SOLE | 211,326 | 0 | 26,662 | ||
Blackrock 2001 | COM | 09247X101 | 229 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Blackstone Group Ord Shs Class | COM | 09260D107 | 415 | 9,100 | SH | SOLE | 7,200 | 0 | 1,900 | ||
BlockRock Capital Investment C | COM | 092533108 | 115 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
Boeing Co. | COM | 097023105 | 14,749 | 98,897 | SH | SOLE | 93,047 | 0 | 5,850 | ||
Booking Holdings Inc. | COM | 09857L108 | 225 | 167 | SH | SOLE | 119 | 0 | 48 | ||
Boswell J G Co | COM | 101205102 | 2,209 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BP PLC - Spons ADR | COM | 055622104 | 5,745 | 235,559 | SH | SOLE | 198,194 | 0 | 37,365 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 30,051 | 539,125 | SH | SOLE | 467,029 | 0 | 72,096 | ||
British American Tobacco PLC A | COM | 110448107 | 305 | 8,922 | SH | SOLE | 1,522 | 0 | 7,400 | ||
Broadcom Ltd. Ordinary | COM | 11135F101 | 425 | 1,792 | SH | SOLE | 1,672 | 0 | 120 | ||
Campbell Soup Co. | COM | 134429109 | 416 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Carmax, Inc. | COM | 143130102 | 3,200 | 59,441 | SH | SOLE | 46,971 | 0 | 12,470 | ||
Casey's General Stores | COM | 147528103 | 1,278 | 9,645 | SH | SOLE | 8,195 | 0 | 1,450 | ||
Caterpillar Inc. | COM | 149123101 | 7,251 | 62,485 | SH | SOLE | 56,628 | 0 | 5,857 | ||
Cathay Intl Hld (London Exchan | COM | G1965E103 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Cerner | COM | 156782104 | 10,692 | 169,737 | SH | SOLE | 139,862 | 0 | 29,875 | ||
Chevron Corp. | COM | 166764100 | 20,182 | 278,529 | SH | SOLE | 236,022 | 0 | 42,507 | ||
Cisco Systems, Inc. | COM | 17275R102 | 17,199 | 437,511 | SH | SOLE | 384,280 | 0 | 53,231 | ||
Clorox Company | COM | 189054109 | 2,923 | 16,871 | SH | SOLE | 11,617 | 0 | 5,254 | ||
CME Group Inc. | COM | 12572Q105 | 451 | 2,610 | SH | SOLE | 320 | 0 | 2,290 | ||
Coca-Cola Company | COM | 191216100 | 3,749 | 84,720 | SH | SOLE | 78,728 | 0 | 5,992 | ||
Colgate-Palmolive Co. | COM | 194162103 | 20,251 | 305,168 | SH | SOLE | 282,608 | 0 | 22,560 | ||
Comcast Corp. Class A | COM | 20030N101 | 602 | 17,523 | SH | SOLE | 15,907 | 0 | 1,616 | ||
Conagra Inc. | COM | 205887102 | 454 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,562 | 213,058 | SH | SOLE | 202,043 | 0 | 11,015 | ||
Consolidated Edison Inc. | COM | 209115104 | 1,582 | 20,280 | SH | SOLE | 16,680 | 0 | 3,600 | ||
Corteva, Inc. | COM | 22052L104 | 9,891 | 420,897 | SH | SOLE | 369,054 | 0 | 51,843 | ||
Costco Wholesale Corp. | COM | 22160K105 | 48,357 | 169,597 | SH | SOLE | 151,716 | 0 | 17,881 | ||
CSX Corporation | COM | 126408103 | 735 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,775 | 20,510 | SH | SOLE | 7,856 | 0 | 12,654 | ||
CVS Health Corp. | COM | 126650100 | 261 | 4,407 | SH | SOLE | 3,707 | 0 | 700 | ||
Danaher Corp. | COM | 235851102 | 261 | 1,888 | SH | SOLE | 1,753 | 0 | 135 | ||
DCP Midstream, LP | COM | 23311P100 | 84 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
Deere & Co. | COM | 244199105 | 1,118 | 8,090 | SH | SOLE | 7,690 | 0 | 400 | ||
Discovery Inc. | COM | 25470F302 | 12,384 | 706,033 | SH | SOLE | 594,458 | 0 | 111,575 | ||
Dominion Resources Inc. | COM | 25746U109 | 389 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Dormakaba Holding AG | COM | h1956e103 | 452 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,590 | 54,367 | SH | SOLE | 47,210 | 0 | 7,157 | ||
DTE Energy Company | COM | 233331107 | 247 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Duke Energy Corp. New | COM | 26441C204 | 666 | 8,237 | SH | SOLE | 2,170 | 0 | 6,067 | ||
DuPont De Nemours Inc. | COM | 26614N102 | 10,550 | 309,397 | SH | SOLE | 267,937 | 0 | 41,460 | ||
DXC Technology Co | COM | 23355L106 | 1,395 | 106,931 | SH | SOLE | 105,596 | 0 | 1,335 | ||
Eaton Corp. PLC | COM | G29183103 | 700 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 6,460 | 214,904 | SH | SOLE | 172,591 | 0 | 42,313 | ||
Ecolab, Inc. | COM | 278865100 | 1,872 | 12,011 | SH | SOLE | 11,136 | 0 | 875 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 4,057 | 168,487 | SH | SOLE | 168,487 | 0 | 0 | ||
Edison International | COM | 281020107 | 325 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 19,770 | 104,816 | SH | SOLE | 101,376 | 0 | 3,440 | ||
Electronic Arts | COM | 285512109 | 313 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 18,048 | 378,771 | SH | SOLE | 307,328 | 0 | 71,443 | ||
Enbridge Inc. | COM | 29250N105 | 300 | 10,305 | SH | SOLE | 6,931 | 0 | 3,374 | ||
Energizer Holdings Inc New | COM | 29272W109 | 6,319 | 208,906 | SH | SOLE | 208,906 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 153 | 33,300 | SH | SOLE | 15,271 | 0 | 18,029 | ||
Enterprise Products Partners L | COM | 293792107 | 929 | 64,964 | SH | SOLE | 25,970 | 0 | 38,994 | ||
Equity Residential | COM | 29476L107 | 398 | 6,450 | SH | SOLE | 4,450 | 0 | 2,000 | ||
Essex Property Trust | COM | 297178105 | 2,323 | 10,546 | SH | SOLE | 8,862 | 0 | 1,684 | ||
Eversource Energy | COM | 30040W108 | 332 | 4,250 | SH | SOLE | 1,400 | 0 | 2,850 | ||
Expeditors Int'l Of Washington | COM | 302130109 | 1,534 | 22,996 | SH | SOLE | 19,771 | 0 | 3,225 | ||
ExxonMobil Corporation | COM | 30231G102 | 16,438 | 432,909 | SH | SOLE | 366,481 | 0 | 66,428 | ||
Facebook Inc | COM | 30303M102 | 3,252 | 19,496 | SH | SOLE | 15,429 | 0 | 4,067 | ||
Farmers and Merchants Bank | COM | 308243104 | 282 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 17,904 | 572,925 | SH | SOLE | 505,770 | 0 | 67,155 | ||
Ford Motor Co. | COM | 345370860 | 85 | 17,542 | SH | SOLE | 7,220 | 0 | 10,322 | ||
Franklin Resources Inc | COM | 354613101 | 1,194 | 71,541 | SH | SOLE | 62,841 | 0 | 8,700 | ||
Gap Inc. Del | COM | 364760108 | 923 | 131,093 | SH | SOLE | 111,183 | 0 | 19,910 | ||
GC International, Inc. | COM | 361559107 | 8 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,470 | 814,869 | SH | SOLE | 725,603 | 0 | 89,266 | ||
General Mills Inc. | COM | 370334104 | 4,848 | 91,867 | SH | SOLE | 64,191 | 0 | 27,676 | ||
Genuine Parts Co. | COM | 372460105 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,168 | 95,887 | SH | SOLE | 75,634 | 0 | 20,253 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,813 | 24,664 | SH | SOLE | 22,913 | 0 | 1,751 | ||
Grainger Inc., W.W. | COM | 384802104 | 273 | 1,098 | SH | SOLE | 478 | 0 | 620 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 10,512 | 1,082,638 | SH | SOLE | 1,068,883 | 0 | 13,755 | ||
Home Depot, Inc. | COM | 437076102 | 8,886 | 47,593 | SH | SOLE | 37,086 | 0 | 10,507 | ||
Honeywell Int'l Inc. | COM | 438516106 | 9,969 | 74,509 | SH | SOLE | 73,759 | 0 | 750 | ||
HP Inc. | COM | 40434L105 | 20,607 | 1,187,019 | SH | SOLE | 1,170,518 | 0 | 16,501 | ||
ICON Public Limited Company | COM | G4705A100 | 267 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 5,747 | 40,440 | SH | SOLE | 34,730 | 0 | 5,710 | ||
Ingersol Rand Inc. | COM | 45687V106 | 311 | 12,549 | SH | SOLE | 10,355 | 0 | 2,194 | ||
Intel Corp. | COM | 458140100 | 34,043 | 629,020 | SH | SOLE | 571,189 | 0 | 57,832 | ||
Intercontinental Exchange | COM | 45866F104 | 234 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
International Bus Mach | COM | 459200101 | 12,476 | 112,464 | SH | SOLE | 86,622 | 0 | 25,843 | ||
Intuit Inc. | COM | 461202103 | 12,816 | 55,722 | SH | SOLE | 50,395 | 0 | 5,327 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 476 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 6,543 | 82,537 | SH | SOLE | 73,101 | 0 | 9,436 | ||
Johnson & Johnson | COM | 478160104 | 38,415 | 292,955 | SH | SOLE | 246,440 | 0 | 46,514 | ||
Johnson Controls International | COM | G51502105 | 7,648 | 283,686 | SH | SOLE | 225,642 | 0 | 58,044 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 21,286 | 236,438 | SH | SOLE | 199,902 | 0 | 36,536 | ||
Kellogg Co. | COM | 487836108 | 908 | 15,130 | SH | SOLE | 2,050 | 0 | 13,080 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 7,924 | 94,693 | SH | SOLE | 93,274 | 0 | 1,419 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,223 | 9,566 | SH | SOLE | 8,898 | 0 | 668 | ||
Kraft Heinz Co Com | COM | 500754106 | 623 | 25,191 | SH | SOLE | 22,078 | 0 | 3,113 | ||
L3Harris Technologies Inc. | COM | 502431109 | 237 | 1,314 | SH | SOLE | 859 | 0 | 455 | ||
Laboratory Corp. of America | COM | 50540R409 | 6,656 | 52,664 | SH | SOLE | 48,514 | 0 | 4,150 | ||
Lam Research Corp | COM | 512807108 | 506 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Lamb Weston Holdings, Inc | COM | 513272104 | 230 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 273 | 6,425 | SH | SOLE | 5,725 | 0 | 700 | ||
Life Storage Inc. | COM | 53223X107 | 288 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Lilly Eli & Co. | COM | 532457108 | 734 | 5,289 | SH | SOLE | 1,649 | 0 | 3,640 | ||
Lincoln National Corp. | COM | 534187109 | 209 | 7,923 | SH | SOLE | 7,630 | 0 | 293 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,400 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 24,406 | 283,632 | SH | SOLE | 249,726 | 0 | 33,906 | ||
Magellan Midstream Partners, L | COM | 559080106 | 1,379 | 37,791 | SH | SOLE | 31,951 | 0 | 5,840 | ||
Marsh & McLennan Companies | COM | 571748102 | 1,233 | 14,262 | SH | SOLE | 3,280 | 0 | 10,982 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 571 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 635 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 17,186 | 103,938 | SH | SOLE | 86,516 | 0 | 17,422 | ||
McKesson Corp. | COM | 58155Q103 | 8,699 | 64,313 | SH | SOLE | 59,003 | 0 | 5,310 | ||
Medtronic Plc. | COM | G5960L103 | 1,297 | 14,381 | SH | SOLE | 11,112 | 0 | 3,269 | ||
Merck & Co., Inc. New | COM | 58933Y105 | 6,889 | 89,535 | SH | SOLE | 79,490 | 0 | 10,045 | ||
Meredith Corp. | COM | 589433101 | 165 | 13,475 | SH | SOLE | 2,200 | 0 | 11,275 | ||
Microsoft Corp. | COM | 594918104 | 62,415 | 395,760 | SH | SOLE | 322,080 | 0 | 73,680 | ||
Minerals Technologies Inc. | COM | 603158106 | 400 | 11,032 | SH | SOLE | 9,932 | 0 | 1,100 | ||
Mondelez International | COM | 609207105 | 11,723 | 234,094 | SH | SOLE | 200,098 | 0 | 33,995 | ||
Monster Beverage Corp. | COM | 611740101 | 239 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Nestle Sponsored ADR | COM | 641069406 | 1,219 | 11,839 | SH | SOLE | 9,621 | 0 | 2,218 | ||
Netapp, Inc | COM | 64110D104 | 559 | 13,405 | SH | SOLE | 12,825 | 0 | 580 | ||
Netflix | COM | 64110L106 | 315 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 3,063 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,972 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 21,163 | 255,779 | SH | SOLE | 204,399 | 0 | 51,380 | ||
Nordstrom Inc. | COM | 655664100 | 4,200 | 273,776 | SH | SOLE | 242,174 | 0 | 31,602 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,093 | 7,486 | SH | SOLE | 5,185 | 0 | 2,301 | ||
Northrop Grumman Corp. | COM | 666807102 | 7,220 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
Novartis AG ADS | COM | 66987V109 | 8,665 | 105,094 | SH | SOLE | 96,725 | 0 | 8,369 | ||
Novo Nordisk ADR | COM | 670100205 | 7,665 | 127,330 | SH | SOLE | 115,820 | 0 | 11,510 | ||
Nucor Corp. | COM | 670346105 | 955 | 26,522 | SH | SOLE | 24,371 | 0 | 2,151 | ||
NVIDA Corp. | COM | 67066G104 | 298 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,649 | 142,363 | SH | SOLE | 116,126 | 0 | 26,237 | ||
Old Republic International Cor | COM | 680223104 | 195 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
Oneok Inc | COM | 682680103 | 1,006 | 46,148 | SH | SOLE | 40,288 | 0 | 5,860 | ||
Oracle Systems | COM | 68389X105 | 20,375 | 421,574 | SH | SOLE | 386,943 | 0 | 34,631 | ||
Parker Hannifin Corp. | COM | 701094104 | 3,453 | 26,617 | SH | SOLE | 4,975 | 0 | 21,642 | ||
Paychex Inc | COM | 704326107 | 401 | 6,380 | SH | SOLE | 3,350 | 0 | 3,030 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 24,773 | 258,753 | SH | SOLE | 232,033 | 0 | 26,720 | ||
PepsiCo Inc. | COM | 713448108 | 15,737 | 131,029 | SH | SOLE | 103,692 | 0 | 27,337 | ||
Perspecta Inc. | COM | 715347100 | 910 | 49,893 | SH | SOLE | 49,464 | 0 | 429 | ||
Pfizer, Inc. | COM | 717081103 | 15,184 | 465,210 | SH | SOLE | 417,301 | 0 | 47,909 | ||
Philip Morris Intl | COM | 718172109 | 9,009 | 123,476 | SH | SOLE | 98,311 | 0 | 25,165 | ||
Phillips 66 | COM | 718546104 | 1,081 | 20,151 | SH | SOLE | 16,271 | 0 | 3,880 | ||
Plains All American Pipeline L | COM | 726503105 | 359 | 67,909 | SH | SOLE | 44,761 | 0 | 23,148 | ||
Post Holdings, Inc. | COM | 737446104 | 3,052 | 36,786 | SH | SOLE | 28,786 | 0 | 8,000 | ||
PPG Industries, Inc. | COM | 693506107 | 420 | 5,028 | SH | SOLE | 3,696 | 0 | 1,332 | ||
Procter & Gamble Co. | COM | 742718109 | 23,481 | 213,463 | SH | SOLE | 177,892 | 0 | 35,571 | ||
Profile technologies - NO No | COM | 743164105 | 0 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 658 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 5,682 | 28,610 | SH | SOLE | 26,376 | 0 | 2,234 | ||
Qualcomm, Inc | COM | 747525103 | 17,875 | 264,227 | SH | SOLE | 209,647 | 0 | 54,580 | ||
Quanta Services, Inc. | COM | 74762E102 | 539 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Raytheon Company | COM | 755111507 | 212 | 1,613 | SH | SOLE | 1,513 | 0 | 100 | ||
Realty Income Corp. | COM | 756109104 | 1,098 | 22,013 | SH | SOLE | 20,913 | 0 | 1,100 | ||
Resideo Technologies, Inc. | COM | 76118Y104 | 70 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Roche Dividend Right Cert | COM | 771192895 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 317 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 402 | 2,664 | SH | SOLE | 1,620 | 0 | 1,044 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 635 | 18,202 | SH | SOLE | 17,502 | 0 | 700 | ||
S&P Global Inc | COM | 78409V104 | 415 | 1,695 | SH | SOLE | 1,205 | 0 | 490 | ||
Sanofi-Aventis ADR | COM | 80105N105 | 350 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,000 | 444,761 | SH | SOLE | 387,055 | 0 | 57,706 | ||
Sempra Energy | COM | 816851109 | 945 | 8,365 | SH | SOLE | 4,965 | 0 | 3,400 | ||
Simpson Manufacturing Co | COM | 829073105 | 1,373 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
Southern Company | COM | 842587107 | 855 | 15,801 | SH | SOLE | 7,716 | 0 | 8,085 | ||
Stanley Black and Decker Corp. | COM | 854502101 | 542 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 7,397 | 112,518 | SH | SOLE | 103,199 | 0 | 9,319 | ||
Starwood Property Trust Inc. R | COM | 85571B105 | 123 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
Stericycle, Inc. | COM | 858912108 | 3,142 | 64,675 | SH | SOLE | 57,411 | 0 | 7,264 | ||
Stryker Corporation | COM | 863667101 | 22,480 | 135,024 | SH | SOLE | 120,681 | 0 | 14,343 | ||
Sysco Corp. | COM | 871829107 | 9,815 | 215,110 | SH | SOLE | 166,014 | 0 | 49,096 | ||
T. Rowe Price Group | COM | 74144T108 | 295 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Taiwan Semiconductor Manuf. Co | COM | 874039100 | 203 | 4,250 | SH | SOLE | 250 | 0 | 4,000 | ||
Tapestry Inc. | COM | 876030107 | 4,392 | 339,170 | SH | SOLE | 311,815 | 0 | 27,355 | ||
Target Corp | COM | 87612E106 | 4,888 | 52,577 | SH | SOLE | 45,344 | 0 | 7,233 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 117 | 13,000 | SH | SOLE | 12,600 | 0 | 400 | ||
Texas Instruments | COM | 882508104 | 4,768 | 47,712 | SH | SOLE | 38,814 | 0 | 8,898 | ||
The Charles Schwab Corporation | COM | 808513105 | 581 | 17,277 | SH | SOLE | 14,277 | 0 | 3,000 | ||
The Walt Disney Company | COM | 254687106 | 22,504 | 232,965 | SH | SOLE | 202,241 | 0 | 30,724 | ||
TJX Companies | COM | 872540109 | 1,959 | 40,978 | SH | SOLE | 40,908 | 0 | 70 | ||
Toro Co. | COM | 891092108 | 668 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
Tractor Supply Company | COM | 892356106 | 18,057 | 213,571 | SH | SOLE | 185,874 | 0 | 27,697 | ||
Trane Technologies Public Limi | COM | G8994E103 | 1,176 | 14,238 | SH | SOLE | 11,748 | 0 | 2,490 | ||
Transocean Ltd. | COM | H8817H100 | 19 | 16,790 | SH | SOLE | 16,590 | 0 | 200 | ||
Tredegar Corporation | COM | 894650100 | 250 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 541 | 15,714 | SH | SOLE | 11,714 | 0 | 4,000 | ||
Unilever N V | COM | 904784709 | 465 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,085 | 71,507 | SH | SOLE | 67,010 | 0 | 4,497 | ||
United Parcel Service | COM | 911312106 | 54,974 | 588,457 | SH | SOLE | 555,687 | 0 | 32,770 | ||
United Technologies | COM | 913017109 | 14,247 | 151,033 | SH | SOLE | 142,416 | 0 | 8,617 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 8,795 | 35,269 | SH | SOLE | 33,849 | 0 | 1,420 | ||
Vereit, Inc REIT | COM | 92339v100 | 60 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Verizon Comm. | COM | 92343V104 | 10,405 | 193,662 | SH | SOLE | 160,971 | 0 | 32,691 | ||
Visa Inc. | COM | 92826C839 | 877 | 5,446 | SH | SOLE | 4,864 | 0 | 581 | ||
VMware, Inc. | COM | 928563402 | 2,992 | 24,708 | SH | SOLE | 17,483 | 0 | 7,225 | ||
Vodafone Group PLC New | COM | 92857W308 | 3,979 | 288,953 | SH | SOLE | 267,489 | 0 | 21,464 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 9,936 | 87,450 | SH | SOLE | 77,867 | 0 | 9,583 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 11,849 | 258,997 | SH | SOLE | 218,069 | 0 | 40,928 | ||
Wec Energy Group Inc | COM | 92939U106 | 907 | 10,292 | SH | SOLE | 280 | 0 | 10,012 | ||
Wells Fargo & Co. | COM | 949746101 | 23,698 | 825,714 | SH | SOLE | 759,676 | 0 | 66,038 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,099 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 290 | 3,725 | SH | SOLE | 225 | 0 | 3,500 | ||
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 603 | 5,962 | SH | SOLE | 5,472 | 0 | 490 | ||
iPath Dow Jones UBS Commodity | AA | 06738C778 | 240 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
iShares Gold Trust | AA | 464285105 | 308 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
SPDR Gold Trust | AA | 78463V107 | 3,601 | 24,321 | SH | SOLE | 22,921 | 0 | 1,400 | ||
Sprott Physical Gold Trust ETV | AA | 85207H104 | 276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |