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 19,152 370,595 SH   SOLE   312,098 0 58,497
Flaherty & Crumrine Preferred ETF 33848E106 139 12,500 SH   SOLE   12,500 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 403 2,997 SH   SOLE   2,047 0 950
iShares iBoxx H/Y Corp Bond ET ETF 464288513 245 3,003 SH   SOLE   3,003 0 0
iShares S&P U.S. Preferred Sto ETF 464288687 508 14,662 SH   SOLE   4,729 0 9,933
IShares Short-Term Corp Bond E ETF 464288646 393 7,190 SH   SOLE   4,250 0 2,940
Nuveen Preferred & Income Secu ETF 67072C105 162 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 2,055 20,208 SH   SOLE   16,635 0 3,573
PIMCO High Income Fund ETF 722014107 239 44,500 SH   SOLE   44,500 0 0
Schwab U.S. TIPS ETF ETF 808524870 781 13,020 SH   SOLE   13,020 0 0
SPDR DoubleLine Total Return T ETF 78467V848 2,647 53,430 SH   SOLE   33,400 0 20,030
SPDR Wells Fargo Preferred Sto ETF 78464A292 247 5,913 SH   SOLE   0 0 5,913
Vanguard Int Term Bond ETF ETF 921937819 232 2,492 SH   SOLE   892 0 1,600
Vanguard Int Term Corp Bond ET ETF 92206C870 460 4,835 SH   SOLE   3,360 0 1,475
Vanguard Short Term Bond ETF ETF 921937827 565 6,792 SH   SOLE   4,747 0 2,045
Vanguard Short Term Corp Bond ETF 92206C409 8,771 106,105 SH   SOLE   64,618 0 41,487
Vertical Capital Income Fund ETF 92535C104 100 10,339 SH   SOLE   8,808 0 1,531
Western Asset Income Fund ETF 95766T100 1,377 91,965 SH   SOLE   72,065 0 19,900
iShares MSCI EAFE Growth Index ETF 464288885 245 2,951 SH   SOLE   2,951 0 0
iShares MSCI EAFE Index Fund ETF 464287465 829 13,624 SH   SOLE   13,041 0 583
iShares MSCI Emerging Markets ETF 464287234 1,178 29,451 SH   SOLE   28,492 0 959
Vanguard FTSE All World ex US ETF 922042775 370 7,775 SH   SOLE   6,375 0 1,400
Vanguard FTSE Emerging Markets ETF 922042858 482 12,161 SH   SOLE   12,161 0 0
Vanguard MSCI EAFE ETF ETF 921943858 1,796 46,304 SH   SOLE   46,304 0 0
Global X S&P 500 Catholic Valu ETF 37954Y889 2,018 52,950 SH   SOLE   52,950 0 0
Health Care Select Sector SPDR ETF 81369Y209 561 5,606 SH   SOLE   5,606 0 0
IShares Core High Dividend ETF ETF 46429B663 854 10,523 SH   SOLE   10,523 0 0
iShares Core S&P 500 ETF ETF 464287200 2,214 7,150 SH   SOLE   7,150 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,411 7,937 SH   SOLE   7,842 0 95
iShares Core S&P Small-Cap ETF ETF 464287804 4,503 65,938 SH   SOLE   64,703 0 1,235
iShares Core S&P Total US Stoc ETF 464287150 716 10,314 SH   SOLE   10,314 0 0
iShares DJ Select Dividend Ind ETF 464287168 347 4,301 SH   SOLE   4,001 0 300
iShares DJ U.S. Technology Sec ETF 464287721 1,349 5,000 SH   SOLE   5,000 0 0
iShares DJ US Housing ETF 464288752 703 15,930 SH   SOLE   15,930 0 0
iShares Goldman Sachs Cons Svc ETF 464287580 219 1,000 SH   SOLE   1,000 0 0
iShares Goldman Sachs Health C ETF 464287762 216 1,000 SH   SOLE   1,000 0 0
iShares North American Tech ETF 464287549 796 2,850 SH   SOLE   2,600 0 250
iShares Russell 1000 Growth ETF 464287614 255 1,330 SH   SOLE   1,330 0 0
iShares Russell 2000 Index ETF 464287655 327 2,282 SH   SOLE   2,282 0 0
iShares Russell Midcap Index ETF 464287499 262 4,879 SH   SOLE   4,879 0 0
iShares S&P Midcap 400/Barra ETF 464287705 201 1,514 SH   SOLE   1,514 0 0
iShares Tr Index Fd Russell 10 ETF 464287622 435 2,531 SH   SOLE   2,446 0 85
Kayne Anderson MLP Inv Com ETF 486606106 130 24,700 SH   SOLE   24,700 0 0
PowerShares QQQ Trust Ser 1 ETF 46090E103 1,409 5,693 SH   SOLE   5,288 0 405
Schwab US Large-Cap Growth ETF ETF 808524300 372 3,660 SH   SOLE   2,495 0 1,165
Select Sector SPDR Technology ETF 81369Y803 3,921 37,524 SH   SOLE   37,524 0 0
Select Sector SPDR Utilities ETF 81369Y886 333 5,900 SH   SOLE   5,900 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 284 1,100 SH   SOLE   500 0 600
SPDR S&P 500 ETF ETF 78462F103 6,368 20,650 SH   SOLE   19,770 0 880
SPDR S&P Dividend ETF ETF 78464A763 327 3,583 SH   SOLE   2,523 0 1,060
SPDR S&P MidCap 400 ETF ETF 78467Y107 803 2,476 SH   SOLE   2,346 0 130
Vanguard High Dividend Yield I ETF 921946406 266 3,382 SH   SOLE   3,382 0 0
Vanguard REIT ETF ETF 922908553 1,558 19,843 SH   SOLE   19,733 0 110
Vanguard S&P 500 ETF ETF 922908363 4,717 16,644 SH   SOLE   16,644 0 0
Vanguard Small Cap ETF ETF 922908751 742 5,089 SH   SOLE   5,089 0 0
Vanguard Total Stock Market ET ETF 922908769 1,686 10,768 SH   SOLE   10,768 0 0
Vanguard Value ETF ETF 922908744 548 5,499 SH   SOLE   5,499 0 0
Vanguard World Fds Inf Tech ET ETF 92204A702 871 3,125 SH   SOLE   3,125 0 0
3M Company COM 88579Y101 11,077 71,013 SH   SOLE   54,890 0 16,123
Abbott Labs COM 002824100 25,048 273,954 SH   SOLE   235,930 0 38,024
AbbVie Inc. COM 00287Y109 25,898 263,785 SH   SOLE   237,527 0 26,258
Accenture PLC COM G1151C101 47,455 221,010 SH   SOLE   195,896 0 25,114
Adobe Systems COM 00724F101 1,035 2,377 SH   SOLE   2,177 0 200
Agilent Technologies Inc. COM 00846U101 18,016 203,873 SH   SOLE   200,001 0 3,872
Akamai Technologies Inc. COM 00971T101 6,541 61,080 SH   SOLE   47,005 0 14,075
Albemarle Corp. COM 012653101 14,789 191,544 SH   SOLE   184,769 0 6,775
Alcon, Inc. COM H01301128 278 4,854 SH   SOLE   4,508 0 346
Alibaba Group Holding - SP ADR COM 01609W102 1,119 5,187 SH   SOLE   5,162 0 25
Allegion Plc COM G0176J109 209 2,042 SH   SOLE   1,359 0 683
Allstate Corp. COM 020002101 351 3,614 SH   SOLE   3,614 0 0
Alphabet Inc Class A COM 02079K305 32,533 22,942 SH   SOLE   20,929 0 2,013
Alphabet Inc Class C COM 02079K107 12,566 8,889 SH   SOLE   8,000 0 889
Altria Group, Inc. COM 02209S103 5,122 130,493 SH   SOLE   90,694 0 39,799
Amazon Com Inc COM 023135106 21,345 7,737 SH   SOLE   7,352 0 385
Amcor PLC COM G0250X107 114 11,175 SH   SOLE   11,175 0 0
America Movil S.A. de C.V. Ser COM 02364W105 190 15,010 SH   SOLE   15,010 0 0
American Elec Pwr Inc. COM 025537101 315 3,952 SH   SOLE   2,326 0 1,626
American Express Co. COM 025816109 10,264 107,813 SH   SOLE   95,778 0 12,035
American Wtr Wks Inc. COM 030420103 1,199 9,321 SH   SOLE   200 0 9,121
Ameriprise Financial, Inc. COM 03076C106 403 2,689 SH   SOLE   2,539 0 150
Amgen, Inc. COM 031162100 13,133 55,682 SH   SOLE   43,627 0 12,055
ANSYS, Inc. COM 03662Q105 388 1,330 SH   SOLE   1,330 0 0
Apache Corp COM 037411105 2,223 164,691 SH   SOLE   149,218 0 15,473
Apple Inc. COM 037833100 99,275 272,135 SH   SOLE   245,445 0 26,690
Arista Networks Inc. COM 040413106 13,150 62,609 SH   SOLE   52,340 0 10,269
Arthur J. Gallagher & Co. COM 363576109 331 3,400 SH   SOLE   750 0 2,650
AT&T Inc. COM 00206R102 5,672 187,643 SH   SOLE   161,356 0 26,287
Automatic Data Proc. COM 053015103 9,531 64,017 SH   SOLE   47,879 0 16,138
Bank of America Corp COM 060505104 1,414 59,522 SH   SOLE   57,212 0 2,310
Bank of New York Mellon Corp. COM 064058100 11,208 289,983 SH   SOLE   266,097 0 23,886
Baxter International Inc COM 071813109 1,116 12,957 SH   SOLE   11,987 0 970
Becton Dickinson & Co. COM 075887109 3,298 13,783 SH   SOLE   9,563 0 4,220
Berkshire Hathaway (100=1 Clas COM 084990175 1,337 500 SH   SOLE   500 0 0
Berkshire Hathaway A COM 084670108 4,544 17 SH   SOLE   16 0 1
Berkshire Hathaway B COM 084670702 42,659 238,974 SH   SOLE   211,227 0 27,747
Blackrock 2001 COM 09247X101 283 520 SH   SOLE   520 0 0
Blackstone Group Ord Shs Class COM 09260D107 452 7,985 SH   SOLE   6,500 0 1,485
BlockRock Capital Investment C COM 092533108 140 52,400 SH   SOLE   0 0 52,400
Boeing Co. COM 097023105 16,095 87,809 SH   SOLE   81,923 0 5,886
Booking Holdings Inc. COM 09857L108 678 426 SH   SOLE   332 0 94
Boswell J G Co COM 101205102 2,157 4,420 SH   SOLE   4,420 0 0
BP PLC - Spons ADR COM 055622104 5,559 238,373 SH   SOLE   201,354 0 37,019
Bristol-Myers Squibb Co. COM 110122108 31,421 534,378 SH   SOLE   460,042 0 74,336
British American Tobacco PLC A COM 110448107 347 8,945 SH   SOLE   1,545 0 7,400
Broadcom Ltd. Ordinary COM 11135F101 566 1,792 SH   SOLE   1,672 0 120
Campbell Soup Co. COM 134429109 447 9,003 SH   SOLE   9,003 0 0
Carmax, Inc. COM 143130102 5,730 63,991 SH   SOLE   50,491 0 13,500
Carrier Global Corp COM 14448C104 3,361 151,255 SH   SOLE   143,823 0 7,432
Casey's General Stores COM 147528103 1,337 8,945 SH   SOLE   7,495 0 1,450
Caterpillar Inc. COM 149123101 7,787 61,560 SH   SOLE   56,003 0 5,557
Cathay Intl Hld (London Exchan COM G1965E103 0 19,000 SH   SOLE   19,000 0 0
Cerner COM 156782104 11,808 172,247 SH   SOLE   141,187 0 31,060
Chevron Corp. COM 166764100 25,436 285,058 SH   SOLE   241,361 0 43,697
Cintas Corp. COM 172908105 229 859 SH   SOLE   709 0 150
Cisco Systems, Inc. COM 17275R102 20,534 440,273 SH   SOLE   385,939 0 54,334
Clorox Company COM 189054109 3,603 16,426 SH   SOLE   11,417 0 5,009
CME Group Inc. COM 12572Q105 367 2,260 SH   SOLE   170 0 2,090
Coca-Cola Company COM 191216100 3,752 83,983 SH   SOLE   77,991 0 5,992
Colgate-Palmolive Co. COM 194162103 22,149 302,331 SH   SOLE   277,921 0 24,410
Comcast Corp. Class A COM 20030N101 688 17,648 SH   SOLE   16,032 0 1,616
Conagra Inc. COM 205887102 548 15,579 SH   SOLE   15,579 0 0
ConocoPhillips COM 20825C104 8,444 200,956 SH   SOLE   188,371 0 12,585
Consolidated Edison Inc. COM 209115104 1,459 20,280 SH   SOLE   16,680 0 3,600
Corning Inc. COM 219350105 243 9,400 SH   SOLE   9,400 0 0
Corteva, Inc. COM 22052L104 11,733 437,977 SH   SOLE   385,613 0 52,364
Costco Wholesale Corp. COM 22160K105 50,258 165,753 SH   SOLE   147,699 0 18,054
Crown Castle International Cor COM 22822V101 215 1,283 SH   SOLE   53 0 1,230
CSX Corporation COM 126408103 895 12,829 SH   SOLE   12,829 0 0
Cummins Inc COM 231021106 3,522 20,325 SH   SOLE   7,671 0 12,654
CVS Health Corp. COM 126650100 234 3,609 SH   SOLE   2,909 0 700
Danaher Corp. COM 235851102 334 1,888 SH   SOLE   1,753 0 135
DCP Midstream, LP COM 23311P100 233 20,597 SH   SOLE   0 0 20,597
Deere & Co. COM 244199105 1,208 7,690 SH   SOLE   7,690 0 0
Discovery Inc. COM 25470F302 15,411 800,180 SH   SOLE   685,835 0 114,345
Dominion Resources Inc. COM 25746U109 444 5,465 SH   SOLE   5,465 0 0
Dormakaba Holding AG COM h1956e103 616 1,130 SH   SOLE   1,130 0 0
Dow Inc. COM 260557103 2,163 53,074 SH   SOLE   45,738 0 7,336
DTE Energy Company COM 233331107 280 2,600 SH   SOLE   2,600 0 0
Duke Energy Corp. New COM 26441C204 652 8,162 SH   SOLE   2,095 0 6,067
DuPont De Nemours Inc. COM 26614N102 16,184 304,608 SH   SOLE   262,549 0 42,059
DXC Technology Co COM 23355L106 1,758 106,527 SH   SOLE   105,569 0 958
Eaton Corp. PLC COM G29183103 789 9,015 SH   SOLE   9,015 0 0
eBay Inc. COM 278642103 11,280 215,071 SH   SOLE   172,478 0 42,593
Ecolab, Inc. COM 278865100 2,333 11,729 SH   SOLE   10,854 0 875
Edgewell Personal Care Co COM 28035Q102 5,094 163,487 SH   SOLE   163,487 0 0
Edison International COM 281020107 325 5,975 SH   SOLE   5,975 0 0
Edwards Lifesciences Corp. COM 28176E108 21,523 311,424 SH   SOLE   299,309 0 12,115
Electronic Arts COM 285512109 413 3,125 SH   SOLE   3,125 0 0
Emerson Electric Co. COM 291011104 23,326 376,046 SH   SOLE   304,173 0 71,873
Enbridge Inc. COM 29250N105 317 10,419 SH   SOLE   7,045 0 3,374
Energizer Holdings Inc New COM 29272W109 9,921 208,906 SH   SOLE   208,906 0 0
Energy Transfer LP COM 29273V100 237 33,300 SH   SOLE   15,271 0 18,029
Enterprise Products Partners L COM 293792107 1,184 65,154 SH   SOLE   26,160 0 38,994
Equity Residential COM 29476L107 385 6,550 SH   SOLE   4,550 0 2,000
Essex Property Trust COM 297178105 2,359 10,295 SH   SOLE   8,611 0 1,684
Eversource Energy COM 30040W108 354 4,250 SH   SOLE   1,400 0 2,850
Expeditors Int'l Of Washington COM 302130109 1,743 22,921 SH   SOLE   19,696 0 3,225
ExxonMobil Corporation COM 30231G102 19,491 435,838 SH   SOLE   364,200 0 71,638
Facebook Inc COM 30303M102 5,271 23,214 SH   SOLE   18,612 0 4,602
Farmers and Merchants Bank COM 308243104 268 45 SH   SOLE   45 0 0
Fastenal Co. COM 311900104 24,411 569,815 SH   SOLE   495,460 0 74,355
First Pacific Company LTD COM G34804107 4 19,860 SH   SOLE   19,860 0 0
Ford Motor Co. COM 345370860 155 25,542 SH   SOLE   15,220 0 10,322
Franklin Resources Inc COM 354613101 1,485 70,806 SH   SOLE   62,156 0 8,650
Gap Inc. Del COM 364760108 2,941 233,057 SH   SOLE   206,725 0 26,332
GC International, Inc. COM 361559107 8 77,500 SH   SOLE   77,500 0 0
General Electric COM 369604103 5,289 774,362 SH   SOLE   682,351 0 92,011
General Mills Inc. COM 370334104 5,664 91,867 SH   SOLE   64,191 0 27,676
Genuine Parts Co. COM 372460105 348 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 7,154 92,977 SH   SOLE   72,674 0 20,303
GlaxoSmithKline PLC-ADR COM 37733W105 206 5,060 SH   SOLE   4,455 0 605
Goldman Sachs Group Inc. COM 38141G104 4,970 25,151 SH   SOLE   23,600 0 1,551
Grainger Inc., W.W. COM 384802104 345 1,098 SH   SOLE   478 0 620
Hewlett Packard Enterprise Co COM 42824C109 10,679 1,097,538 SH   SOLE   1,083,783 0 13,755
Home Depot, Inc. COM 437076102 11,897 47,493 SH   SOLE   36,986 0 10,507
Honeywell Int'l Inc. COM 438516106 10,773 74,509 SH   SOLE   73,759 0 750
HP Inc. COM 40434L105 20,963 1,202,692 SH   SOLE   1,185,041 0 17,651
ICON Public Limited Company COM G4705A100 330 1,960 SH   SOLE   1,960 0 0
Illinois Tool Works Inc. COM 452308109 7,080 40,490 SH   SOLE   34,730 0 5,760
Illumina, Inc. COM 452327109 217 585 SH   SOLE   585 0 0
Ingersol Rand Inc. COM 45687V106 408 14,510 SH   SOLE   12,316 0 2,194
Intel Corp. COM 458140100 37,470 626,280 SH   SOLE   561,769 0 64,512
Intercontinental Exchange COM 45866F104 268 2,921 SH   SOLE   2,921 0 0
International Bus Mach COM 459200101 13,301 110,131 SH   SOLE   85,064 0 25,068
Intuit Inc. COM 461202103 16,467 55,597 SH   SOLE   49,393 0 6,204
Intuitive Surgical Inc. COM 46120E602 548 961 SH   SOLE   961 0 0
Jacobs Engineering Group Inc. COM 469814107 6,796 80,137 SH   SOLE   71,351 0 8,786
Johnson & Johnson COM 478160104 40,947 291,170 SH   SOLE   243,860 0 47,309
Johnson Controls International COM G51502105 9,458 277,029 SH   SOLE   230,885 0 46,144
JPMorgan Chase & Co. COM 46625H100 22,685 241,181 SH   SOLE   204,073 0 37,108
Kellogg Co. COM 487836108 999 15,130 SH   SOLE   2,050 0 13,080
Keysight Technologies, Inc. COM 49338L103 9,533 94,593 SH   SOLE   93,174 0 1,419
Kimberly-Clark Corp. COM 494368103 1,359 9,613 SH   SOLE   8,945 0 668
Kraft Heinz Co Com COM 500754106 819 25,672 SH   SOLE   21,899 0 3,773
L3Harris Technologies Inc. COM 502431109 223 1,317 SH   SOLE   862 0 455
Laboratory Corp. of America COM 50540R409 9,574 57,634 SH   SOLE   50,934 0 6,700
Lam Research Corp COM 512807108 610 1,885 SH   SOLE   1,885 0 0
Lamb Weston Holdings, Inc COM 513272104 257 4,024 SH   SOLE   4,024 0 0
Las Vegas Sands COM 517834107 343 7,525 SH   SOLE   6,825 0 700
Life Storage Inc. COM 53223X107 290 3,050 SH   SOLE   3,050 0 0
Lilly Eli & Co. COM 532457108 858 5,229 SH   SOLE   1,649 0 3,580
Lincoln National Corp. COM 534187109 291 7,923 SH   SOLE   7,630 0 293
Linde PLC COM G5494J103 236 1,114 SH   SOLE   950 0 164
Lockheed Martin Corp. COM 539830109 5,814 15,932 SH   SOLE   15,932 0 0
Lowe's Companies COM 548661107 37,612 278,360 SH   SOLE   243,579 0 34,781
Magellan Midstream Partners, L COM 559080106 1,746 40,451 SH   SOLE   34,611 0 5,840
Marsh & McLennan Companies COM 571748102 1,476 13,747 SH   SOLE   3,280 0 10,467
Mastercard Inc-Cl A COM 57636Q104 702 2,374 SH   SOLE   2,374 0 0
McCormick & Co COM 579780206 807 4,500 SH   SOLE   4,500 0 0
McDonald's Corp. COM 580135101 18,590 100,773 SH   SOLE   83,351 0 17,422
McKesson Corp. COM 58155Q103 10,097 65,813 SH   SOLE   59,963 0 5,850
Medtronic Plc. COM G5960L103 1,300 14,181 SH   SOLE   10,912 0 3,269
Merck & Co., Inc. New COM 58933Y105 6,923 89,526 SH   SOLE   79,481 0 10,045
Microsoft Corp. COM 594918104 78,890 387,648 SH   SOLE   316,048 0 71,600
Minerals Technologies Inc. COM 603158106 485 10,327 SH   SOLE   9,227 0 1,100
Mondelez International COM 609207105 12,085 236,368 SH   SOLE   201,172 0 35,195
Monster Beverage Corp. COM 611740101 295 4,256 SH   SOLE   4,256 0 0
Nestle Sponsored ADR COM 641069406 1,307 11,839 SH   SOLE   9,621 0 2,218
Netapp, Inc COM 64110D104 595 13,405 SH   SOLE   12,825 0 580
Netflix COM 64110L106 432 950 SH   SOLE   950 0 0
NewMarket Corp COM 651587107 3,204 8,000 SH   SOLE   8,000 0 0
NextEra Energy Inc. COM 65339F101 1,968 8,194 SH   SOLE   8,194 0 0
Nike, Inc. COM 654106103 25,527 260,351 SH   SOLE   208,561 0 51,790
Nintendo Ltd. ADR COM 654445303 2,630 47,055 SH   SOLE   36,305 0 10,750
Nordstrom Inc. COM 655664100 2,611 168,578 SH   SOLE   150,743 0 17,835
Norfolk Southern Corp. COM 655844108 1,314 7,486 SH   SOLE   5,185 0 2,301
Northrop Grumman Corp. COM 666807102 7,336 23,863 SH   SOLE   23,863 0 0
Novartis AG ADS COM 66987V109 9,000 103,040 SH   SOLE   94,556 0 8,484
Novo Nordisk ADR COM 670100205 8,168 124,747 SH   SOLE   113,347 0 11,400
Nucor Corp. COM 670346105 1,098 26,522 SH   SOLE   24,371 0 2,151
NVIDA Corp. COM 67066G104 441 1,162 SH   SOLE   1,162 0 0
Occidental Petroleum COM 674599105 2,952 161,296 SH   SOLE   135,009 0 26,287
Old Republic International Cor COM 680223104 208 12,781 SH   SOLE   0 0 12,781
Oneok Inc COM 682680103 1,549 46,626 SH   SOLE   40,766 0 5,860
Oracle Systems COM 68389X105 23,225 420,209 SH   SOLE   381,308 0 38,901
Otis Worldwide Corp COM 68902V107 3,834 67,424 SH   SOLE   63,712 0 3,712
Parker Hannifin Corp. COM 701094104 4,878 26,617 SH   SOLE   4,975 0 21,642
Paychex Inc COM 704326107 572 7,550 SH   SOLE   4,520 0 3,030
Paypal Hldgs Inc Com COM 70450Y103 41,756 239,658 SH   SOLE   217,093 0 22,565
PepsiCo Inc. COM 713448108 17,136 129,565 SH   SOLE   102,756 0 26,809
Perspecta Inc. COM 715347100 1,159 49,880 SH   SOLE   49,451 0 429
Pfizer, Inc. COM 717081103 15,017 459,244 SH   SOLE   407,994 0 51,250
Philip Morris Intl COM 718172109 8,644 123,376 SH   SOLE   98,211 0 25,165
Phillips 66 COM 718546104 1,460 20,307 SH   SOLE   16,427 0 3,880
Plains All American Pipeline L COM 726503105 586 66,336 SH   SOLE   43,924 0 22,412
Post Holdings, Inc. COM 737446104 3,223 36,786 SH   SOLE   28,786 0 8,000
PPG Industries, Inc. COM 693506107 491 4,628 SH   SOLE   3,696 0 932
Procter & Gamble Co. COM 742718109 25,226 210,976 SH   SOLE   175,555 0 35,421
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 643 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 5,490 28,610 SH   SOLE   26,376 0 2,234
Qualcomm, Inc COM 747525103 23,889 261,907 SH   SOLE   207,067 0 54,840
Quanta Services, Inc. COM 74762E102 667 17,000 SH   SOLE   0 0 17,000
Raytheon Technologies Corp COM 75513E101 10,500 170,391 SH   SOLE   159,256 0 11,135
Realty Income Corp. COM 756109104 1,268 21,313 SH   SOLE   20,213 0 1,100
Resideo Technologies, Inc. COM 76118Y104 168 14,349 SH   SOLE   14,349 0 0
Roche Dividend Right Cert COM 771192895 347 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 339 7,820 SH   SOLE   7,820 0 0
Rockwell Automation, Inc. COM 773903109 513 2,409 SH   SOLE   1,365 0 1,044
Royal Dutch Shell PLC-ADR A COM 780259206 595 18,202 SH   SOLE   17,502 0 700
S&P Global Inc COM 78409V104 558 1,695 SH   SOLE   1,205 0 490
Sanofi-Aventis ADR COM 80105N105 408 8,000 SH   SOLE   8,000 0 0
Schlumberger Ltd COM 806857108 7,688 418,047 SH   SOLE   365,296 0 52,751
Sempra Energy COM 816851109 981 8,365 SH   SOLE   4,965 0 3,400
Simpson Manufacturing Co COM 829073105 1,869 22,156 SH   SOLE   22,156 0 0
Southern Company COM 842587107 819 15,801 SH   SOLE   7,716 0 8,085
Southwest Airlines COM 844741108 581 17,004 SH   SOLE   16,169 0 835
Stanley Black and Decker Corp. COM 854502101 636 4,565 SH   SOLE   4,565 0 0
Starbucks Corp. COM 855244109 9,008 122,406 SH   SOLE   113,147 0 9,259
Starwood Property Trust Inc. R COM 85571B105 171 11,459 SH   SOLE   0 0 11,459
Stericycle, Inc. COM 858912108 2,875 51,365 SH   SOLE   44,915 0 6,450
Stryker Corporation COM 863667101 24,030 133,358 SH   SOLE   118,055 0 15,303
Sysco Corp. COM 871829107 11,177 204,481 SH   SOLE   155,285 0 49,196
T. Rowe Price Group COM 74144T108 373 3,020 SH   SOLE   3,020 0 0
Taiwan Semiconductor Manuf. Co COM 874039100 241 4,250 SH   SOLE   250 0 4,000
Tapestry Inc. COM 876030107 3,618 272,425 SH   SOLE   261,295 0 11,130
Target Corp COM 87612E106 6,133 51,140 SH   SOLE   44,300 0 6,840
Tesla Motors Inc COM 88160R101 248 230 SH   SOLE   230 0 0
Teva Pharmaceutical Industries COM 881624209 166 13,500 SH   SOLE   13,100 0 400
Texas Instruments COM 882508104 6,051 47,661 SH   SOLE   38,708 0 8,953
The Charles Schwab Corporation COM 808513105 583 17,277 SH   SOLE   14,277 0 3,000
The Walt Disney Company COM 254687106 24,840 222,756 SH   SOLE   194,972 0 27,784
TJX Companies COM 872540109 2,019 39,928 SH   SOLE   39,358 0 570
Toro Co. COM 891092108 680 10,255 SH   SOLE   0 0 10,255
Tractor Supply Company COM 892356106 27,859 211,389 SH   SOLE   184,467 0 26,922
Trane Technologies Public Limi COM G8994E103 1,500 16,862 SH   SOLE   14,372 0 2,490
Transocean Ltd. COM H8817H100 73 40,101 SH   SOLE   39,901 0 200
Tredegar Corporation COM 894650100 246 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 562 15,274 SH   SOLE   11,274 0 4,000
Unilever N V COM 904784709 507 9,521 SH   SOLE   9,521 0 0
Union Pacific COM 907818108 12,248 72,445 SH   SOLE   67,498 0 4,947
United Parcel Service COM 911312106 65,242 586,810 SH   SOLE   552,071 0 34,740
UnitedHealth Group Inc. COM 91324P102 10,546 35,755 SH   SOLE   33,545 0 2,210
Vereit, Inc REIT COM 92339v100 78 12,200 SH   SOLE   0 0 12,200
Verizon Comm. COM 92343V104 10,574 191,798 SH   SOLE   161,699 0 30,099
Visa Inc. COM 92826C839 1,400 7,246 SH   SOLE   6,664 0 581
VMware, Inc. COM 928563402 4,193 27,073 SH   SOLE   19,708 0 7,365
Vodafone Group PLC New COM 92857W308 4,508 282,824 SH   SOLE   262,110 0 20,714
Wal-Mart Stores, Inc. COM 931142103 9,913 82,760 SH   SOLE   73,594 0 9,166
Walgreens Boots Alliance Inc. COM 931427108 12,202 287,859 SH   SOLE   240,471 0 47,388
Waste Management Inc. COM 94106L109 212 2,004 SH   SOLE   1,829 0 175
Wec Energy Group Inc COM 92939U106 902 10,292 SH   SOLE   280 0 10,012
Wells Fargo & Co. COM 949746101 21,227 829,178 SH   SOLE   766,427 0 62,751
Weyerhaeuser Co. COM 962166104 2,782 123,847 SH   SOLE   123,847 0 0
Xilinx Inc COM 983919101 367 3,725 SH   SOLE   225 0 3,500
Zimmer Biomet Hldgs Inc Com COM 98956P102 693 5,802 SH   SOLE   5,412 0 390
iShares Gold Trust AA 464285105 303 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 4,071 24,321 SH   SOLE   22,921 0 1,400
Sprott Physical Gold Trust ETV AA 85207H104 301 21,000 SH   SOLE   21,000 0 0