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 22,123 428,070 SH   SOLE   365,206 0 62,864
Flaherty & Crumrine Preferred ETF 33848E106 149 12,500 SH   SOLE   12,500 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 281 2,383 SH   SOLE   2,383 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 404 2,997 SH   SOLE   2,047 0 950
iShares S&P U.S. Preferred Sto ETF 464288687 534 14,662 SH   SOLE   4,729 0 9,933
IShares Short-Term Corp Bond E ETF 464288646 229 4,170 SH   SOLE   1,230 0 2,940
Nuveen Preferred & Income Secu ETF 67072C105 169 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 2,040 20,009 SH   SOLE   16,636 0 3,373
PIMCO High Income Fund ETF 722014107 243 44,500 SH   SOLE   44,500 0 0
Schwab U.S. TIPS ETF ETF 808524870 802 13,020 SH   SOLE   13,020 0 0
SPDR DoubleLine Total Return T ETF 78467V848 3,212 65,130 SH   SOLE   35,400 0 29,730
SPDR Wells Fargo Preferred Sto ETF 78464A292 257 5,913 SH   SOLE   0 0 5,913
Vanguard Int Term Bond ETF ETF 921937819 326 3,492 SH   SOLE   1,892 0 1,600
Vanguard Int Term Corp Bond ET ETF 92206C870 751 7,835 SH   SOLE   6,360 0 1,475
Vanguard Short Term Bond ETF ETF 921937827 474 5,707 SH   SOLE   3,662 0 2,045
Vanguard Short Term Corp Bond ETF 92206C409 9,344 112,786 SH   SOLE   70,999 0 41,787
Western Asset Income Fund ETF 95766T100 1,481 91,965 SH   SOLE   72,065 0 19,900
iShares Core MSCI Emerging Mkt ETF 46434G103 289 5,468 SH   SOLE   5,468 0 0
iShares MSCI EAFE Growth Index ETF 464288885 265 2,951 SH   SOLE   2,951 0 0
iShares MSCI EAFE Index Fund ETF 464287465 1,012 15,894 SH   SOLE   15,311 0 583
iShares MSCI Emerging Markets ETF 464287234 1,951 44,251 SH   SOLE   33,792 0 10,459
Vanguard FTSE All World ex US ETF 922042775 393 7,795 SH   SOLE   6,395 0 1,400
Vanguard FTSE Emerging Markets ETF 922042858 594 13,731 SH   SOLE   13,361 0 370
Vanguard MSCI EAFE ETF ETF 921943858 1,925 47,060 SH   SOLE   47,060 0 0
Global X S&P 500 Catholic Valu ETF 37954Y889 2,200 52,950 SH   SOLE   52,950 0 0
Health Care Select Sector SPDR ETF 81369Y209 591 5,606 SH   SOLE   5,606 0 0
IShares Core High Dividend ETF ETF 46429B663 847 10,523 SH   SOLE   10,523 0 0
iShares Core S&P 500 ETF ETF 464287200 2,447 7,281 SH   SOLE   7,256 0 25
iShares Core S&P Mid-Cap ETF ETF 464287507 1,489 8,037 SH   SOLE   7,882 0 155
iShares Core S&P Small-Cap ETF ETF 464287804 4,652 66,239 SH   SOLE   65,004 0 1,235
iShares Core S&P Total US Stoc ETF 464287150 779 10,314 SH   SOLE   10,314 0 0
iShares DJ Select Dividend Ind ETF 464287168 351 4,301 SH   SOLE   4,001 0 300
iShares DJ U.S. Technology Sec ETF 464287721 1,505 5,000 SH   SOLE   5,000 0 0
iShares DJ US Housing ETF 464288752 857 15,130 SH   SOLE   15,130 0 0
iShares Goldman Sachs Cons Svc ETF 464287580 250 1,000 SH   SOLE   1,000 0 0
iShares Goldman Sachs Health C ETF 464287762 227 1,000 SH   SOLE   1,000 0 0
iShares MSCI EAFE Min Volatili ETF 46429B689 253 3,714 SH   SOLE   3,714 0 0
iShares North American Tech ETF 464287549 881 2,850 SH   SOLE   2,600 0 250
iShares Russell 1000 Growth ETF 464287614 288 1,330 SH   SOLE   1,330 0 0
iShares Russell 2000 Index ETF 464287655 342 2,282 SH   SOLE   2,282 0 0
iShares Russell Midcap Index ETF 464287499 335 5,846 SH   SOLE   5,846 0 0
iShares S&P Midcap 400 Growth ETF 464287606 201 841 SH   SOLE   841 0 0
iShares S&P Midcap 400/Barra ETF 464287705 204 1,514 SH   SOLE   1,514 0 0
iShares Tr Index Fd Russell 10 ETF 464287622 550 2,941 SH   SOLE   2,856 0 85
Kayne Anderson MLP Inv Com ETF 486606106 99 24,700 SH   SOLE   24,700 0 0
PowerShares QQQ Trust Ser 1 ETF 46090E103 1,423 5,123 SH   SOLE   4,718 0 405
PowerShares S&P 500 Equal Wt P ETF 46137V357 273 2,528 SH   SOLE   2,528 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 422 3,660 SH   SOLE   2,495 0 1,165
Select Sector SPDR Technology ETF 81369Y803 4,379 37,524 SH   SOLE   37,524 0 0
Select Sector SPDR Utilities ETF 81369Y886 350 5,900 SH   SOLE   5,900 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 305 1,100 SH   SOLE   500 0 600
SPDR S&P 500 ETF ETF 78462F103 6,952 20,759 SH   SOLE   19,879 0 880
SPDR S&P Dividend ETF ETF 78464A763 331 3,583 SH   SOLE   2,523 0 1,060
SPDR S&P MidCap 400 ETF ETF 78467Y107 844 2,491 SH   SOLE   2,361 0 130
Vanguard Dividend Apprec Fd ETF 921908844 269 2,093 SH   SOLE   2,093 0 0
Vanguard Growth ETF ETF 922908736 221 972 SH   SOLE   972 0 0
Vanguard High Dividend Yield I ETF 921946406 217 2,682 SH   SOLE   2,682 0 0
Vanguard Mid-Cap ETF ETF 922908629 211 1,195 SH   SOLE   1,195 0 0
Vanguard REIT ETF ETF 922908553 935 11,846 SH   SOLE   11,736 0 110
Vanguard S&P 500 ETF ETF 922908363 5,240 17,033 SH   SOLE   17,033 0 0
Vanguard Small Cap ETF ETF 922908751 878 5,706 SH   SOLE   5,706 0 0
Vanguard Small Cap Growth ETF ETF 922908595 233 1,082 SH   SOLE   1,082 0 0
Vanguard Total Stock Market ET ETF 922908769 1,792 10,520 SH   SOLE   10,520 0 0
Vanguard Value ETF ETF 922908744 791 7,570 SH   SOLE   7,570 0 0
Vanguard World Fds Inf Tech ET ETF 92204A702 974 3,127 SH   SOLE   3,127 0 0
3M Company COM 88579Y101 11,229 70,105 SH   SOLE   55,195 0 14,910
Abbott Labs COM 002824100 29,597 271,952 SH   SOLE   233,951 0 38,001
AbbVie Inc. COM 00287Y109 22,685 258,995 SH   SOLE   233,035 0 25,960
Accenture PLC COM G1151C101 49,388 218,542 SH   SOLE   194,768 0 23,774
Adobe Systems COM 00724F101 1,171 2,387 SH   SOLE   2,187 0 200
Agilent Technologies Inc. COM 00846U101 19,917 197,313 SH   SOLE   193,621 0 3,692
Akamai Technologies Inc. COM 00971T101 6,722 60,810 SH   SOLE   47,005 0 13,805
Albemarle Corp. COM 012653101 16,980 190,184 SH   SOLE   183,409 0 6,775
Alcon, Inc. COM H01301128 254 4,466 SH   SOLE   4,120 0 346
Alibaba Group Holding - SP ADR COM 01609W102 1,556 5,292 SH   SOLE   5,267 0 25
Allegion Plc COM G0176J109 202 2,042 SH   SOLE   1,359 0 683
Allstate Corp. COM 020002101 341 3,618 SH   SOLE   3,618 0 0
Alphabet Inc Class A COM 02079K305 33,518 22,870 SH   SOLE   20,960 0 1,910
Alphabet Inc Class C COM 02079K107 13,059 8,886 SH   SOLE   7,997 0 889
Altria Group, Inc. COM 02209S103 5,080 131,458 SH   SOLE   91,859 0 39,599
Amazon Com Inc COM 023135106 24,006 7,624 SH   SOLE   7,399 0 225
Amcor PLC COM G0250X107 122 11,075 SH   SOLE   11,075 0 0
Ameren Corp. COM 023608102 217 2,750 SH   SOLE   2,750 0 0
America Movil S.A. de C.V. Ser COM 02364W105 187 15,010 SH   SOLE   15,010 0 0
American Elec Pwr Inc. COM 025537101 323 3,954 SH   SOLE   2,328 0 1,626
American Express Co. COM 025816109 10,808 107,809 SH   SOLE   96,489 0 11,320
American Wtr Wks Inc. COM 030420103 1,350 9,321 SH   SOLE   200 0 9,121
Ameriprise Financial, Inc. COM 03076C106 391 2,539 SH   SOLE   2,389 0 150
Amgen, Inc. COM 031162100 13,218 52,008 SH   SOLE   39,953 0 12,055
ANSYS, Inc. COM 03662Q105 440 1,345 SH   SOLE   1,345 0 0
Apache Corp COM 037411105 398 42,079 SH   SOLE   34,186 0 7,893
Apple Inc. COM 037833100 120,566 1,041,063 SH   SOLE   942,950 0 98,113
Arista Networks Inc. COM 040413106 13,063 63,127 SH   SOLE   53,363 0 9,764
Arthur J. Gallagher & Co. COM 363576109 360 3,413 SH   SOLE   763 0 2,650
AT&T Inc. COM 00206R102 5,548 194,611 SH   SOLE   162,324 0 32,287
Automatic Data Proc. COM 053015103 8,916 63,917 SH   SOLE   47,779 0 16,138
Bank of America Corp COM 060505104 1,307 54,270 SH   SOLE   51,960 0 2,310
Bank of New York Mellon Corp. COM 064058100 10,141 295,325 SH   SOLE   271,238 0 24,087
Baxter International Inc COM 071813109 1,018 12,657 SH   SOLE   11,687 0 970
Becton Dickinson & Co. COM 075887109 3,037 13,051 SH   SOLE   9,418 0 3,633
Berkshire Hathaway (100=1 Clas COM 084990175 1,600 500 SH   SOLE   500 0 0
Berkshire Hathaway A COM 084670108 5,440 17 SH   SOLE   16 0 1
Berkshire Hathaway B COM 084670702 49,879 234,240 SH   SOLE   208,119 0 26,121
Blackrock 2001 COM 09247X101 313 555 SH   SOLE   555 0 0
Blackstone Group Ord Shs Class COM 09260D107 388 7,430 SH   SOLE   6,520 0 910
BlockRock Capital Investment C COM 092533108 134 55,072 SH   SOLE   0 0 55,072
Boeing Co. COM 097023105 14,278 86,396 SH   SOLE   81,055 0 5,341
Booking Holdings Inc. COM 09857L108 732 428 SH   SOLE   334 0 94
Boswell J G Co COM 101205102 2,410 4,420 SH   SOLE   4,420 0 0
BP PLC - Spons ADR COM 055622104 4,142 237,247 SH   SOLE   201,103 0 36,144
Bristol-Myers Squibb Co. COM 110122108 32,211 534,260 SH   SOLE   461,559 0 72,701
British American Tobacco PLC A COM 110448107 325 8,978 SH   SOLE   1,578 0 7,400
Broadcom Ltd. Ordinary COM 11135F101 653 1,792 SH   SOLE   1,672 0 120
Campbell Soup Co. COM 134429109 435 9,003 SH   SOLE   9,003 0 0
Carmax, Inc. COM 143130102 5,725 62,286 SH   SOLE   49,326 0 12,960
Carrier Global Corp COM 14448C104 4,515 147,840 SH   SOLE   141,278 0 6,562
Casey's General Stores COM 147528103 1,589 8,945 SH   SOLE   7,495 0 1,450
Caterpillar Inc. COM 149123101 8,902 59,685 SH   SOLE   54,128 0 5,557
Cathay Intl Hld (London Exchan COM G1965E103 0 19,000 SH   SOLE   19,000 0 0
Cerner COM 156782104 12,482 172,662 SH   SOLE   142,602 0 30,060
Chevron Corp. COM 166764100 21,109 293,174 SH   SOLE   251,382 0 41,792
Cintas Corp. COM 172908105 291 875 SH   SOLE   725 0 150
Cisco Systems, Inc. COM 17275R102 17,413 442,076 SH   SOLE   387,742 0 54,334
Clorox Company COM 189054109 3,410 16,227 SH   SOLE   11,218 0 5,009
CME Group Inc. COM 12572Q105 345 2,063 SH   SOLE   173 0 1,890
Coca-Cola Company COM 191216100 4,088 82,799 SH   SOLE   76,807 0 5,992
Colgate-Palmolive Co. COM 194162103 23,150 300,066 SH   SOLE   277,137 0 22,929
Comcast Corp. Class A COM 20030N101 818 17,679 SH   SOLE   16,063 0 1,616
Compass Group PLC SPON ADR COM 20449x401 411 27,257 SH   SOLE   5,807 0 21,450
Conagra Inc. COM 205887102 557 15,596 SH   SOLE   15,596 0 0
ConocoPhillips COM 20825C104 6,799 207,031 SH   SOLE   195,141 0 11,890
Consolidated Edison Inc. COM 209115104 1,578 20,280 SH   SOLE   16,680 0 3,600
Corning Inc. COM 219350105 305 9,400 SH   SOLE   9,400 0 0
Corteva, Inc. COM 22052L104 13,526 469,496 SH   SOLE   416,754 0 52,742
Costco Wholesale Corp. COM 22160K105 57,602 162,258 SH   SOLE   145,004 0 17,254
Crown Castle International Cor COM 22822V101 300 1,800 SH   SOLE   570 0 1,230
CSX Corporation COM 126408103 1,003 12,913 SH   SOLE   12,913 0 0
Cummins Inc COM 231021106 4,292 20,325 SH   SOLE   7,671 0 12,654
Danaher Corp. COM 235851102 394 1,828 SH   SOLE   1,693 0 135
Deere & Co. COM 244199105 1,738 7,840 SH   SOLE   7,840 0 0
Discovery Inc. COM 25470F302 15,063 768,529 SH   SOLE   668,709 0 99,820
Dominion Resources Inc. COM 25746U109 431 5,459 SH   SOLE   5,459 0 0
Dormakaba Holding AG COM h1956e103 614 1,130 SH   SOLE   1,130 0 0
Dow Inc. COM 260557103 2,765 58,764 SH   SOLE   46,906 0 11,858
DTE Energy Company COM 233331107 299 2,600 SH   SOLE   2,600 0 0
Duke Energy Corp. New COM 26441C204 723 8,162 SH   SOLE   2,095 0 6,067
DuPont De Nemours Inc. COM 26614N102 17,383 313,322 SH   SOLE   271,002 0 42,320
DXC Technology Co COM 23355L106 1,829 102,449 SH   SOLE   101,551 0 898
Eaton Corp. PLC COM G29183103 899 8,815 SH   SOLE   8,815 0 0
eBay Inc. COM 278642103 10,531 202,125 SH   SOLE   161,385 0 40,740
Ecolab, Inc. COM 278865100 2,346 11,741 SH   SOLE   10,866 0 875
Edgewell Personal Care Co COM 28035Q102 4,419 158,487 SH   SOLE   158,487 0 0
Edison International COM 281020107 298 5,863 SH   SOLE   5,863 0 0
Edwards Lifesciences Corp. COM 28176E108 24,754 310,118 SH   SOLE   299,438 0 10,680
Electronic Arts COM 285512109 408 3,125 SH   SOLE   3,125 0 0
Emerson Electric Co. COM 291011104 24,464 373,096 SH   SOLE   303,958 0 69,138
Enbridge Inc. COM 29250N105 300 10,272 SH   SOLE   6,898 0 3,374
Energizer Holdings Inc New COM 29272W109 8,177 208,906 SH   SOLE   208,906 0 0
Energy Transfer LP COM 29273V100 180 33,300 SH   SOLE   15,271 0 18,029
Enterprise Products Partners L COM 293792107 1,029 65,154 SH   SOLE   26,160 0 38,994
Equity Residential COM 29476L107 336 6,550 SH   SOLE   4,550 0 2,000
Essex Property Trust COM 297178105 2,077 10,345 SH   SOLE   8,661 0 1,684
Eversource Energy COM 30040W108 366 4,381 SH   SOLE   1,531 0 2,850
Expeditors Int'l Of Washington COM 302130109 2,075 22,921 SH   SOLE   19,696 0 3,225
ExxonMobil Corporation COM 30231G102 14,484 421,910 SH   SOLE   352,187 0 69,723
Facebook Inc COM 30303M102 6,021 22,990 SH   SOLE   18,388 0 4,602
Farmers and Merchants Bank COM 308243104 274 45 SH   SOLE   45 0 0
Fastenal Co. COM 311900104 25,375 562,762 SH   SOLE   494,407 0 68,355
FedEx Corporation COM 31428X106 231 917 SH   SOLE   917 0 0
Ford Motor Co. COM 345370860 220 33,092 SH   SOLE   22,770 0 10,322
Franklin Resources Inc COM 354613101 1,292 63,471 SH   SOLE   54,996 0 8,475
Gap Inc. Del COM 364760108 3,723 218,586 SH   SOLE   194,786 0 23,800
GC International, Inc. COM 361559107 2 77,500 SH   SOLE   77,500 0 0
General Electric COM 369604103 4,529 726,914 SH   SOLE   640,678 0 86,236
General Mills Inc. COM 370334104 5,650 91,607 SH   SOLE   63,931 0 27,676
Genuine Parts Co. COM 372460105 381 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 5,859 92,714 SH   SOLE   72,486 0 20,228
Goldman Sachs Group Inc. COM 38141G104 4,555 22,663 SH   SOLE   21,112 0 1,551
Grainger Inc., W.W. COM 384802104 392 1,098 SH   SOLE   478 0 620
Hewlett Packard Enterprise Co COM 42824C109 10,546 1,125,488 SH   SOLE   1,092,733 0 32,755
Home Depot, Inc. COM 437076102 13,121 47,247 SH   SOLE   36,740 0 10,507
Honeywell Int'l Inc. COM 438516106 12,282 74,613 SH   SOLE   73,863 0 750
HP Inc. COM 40434L105 22,362 1,177,592 SH   SOLE   1,159,941 0 17,651
ICON Public Limited Company COM G4705A100 375 1,960 SH   SOLE   1,960 0 0
Illinois Tool Works Inc. COM 452308109 7,645 39,567 SH   SOLE   33,807 0 5,760
Illumina, Inc. COM 452327109 201 650 SH   SOLE   650 0 0
Ingersol Rand Inc. COM 45687V106 494 13,865 SH   SOLE   11,671 0 2,194
Intel Corp. COM 458140100 32,900 635,387 SH   SOLE   576,586 0 58,802
Intercontinental Exchange COM 45866F104 292 2,921 SH   SOLE   2,921 0 0
International Bus Mach COM 459200101 13,579 111,604 SH   SOLE   86,296 0 25,309
Intuit Inc. COM 461202103 17,117 52,472 SH   SOLE   49,873 0 2,599
Intuitive Surgical Inc. COM 46120E602 735 1,036 SH   SOLE   1,036 0 0
Jacobs Engineering Group Inc. COM 469814107 7,376 79,507 SH   SOLE   70,981 0 8,526
Johnson & Johnson COM 478160104 43,180 290,031 SH   SOLE   243,687 0 46,344
Johnson Controls International COM G51502105 11,224 274,769 SH   SOLE   228,800 0 45,969
JPMorgan Chase & Co. COM 46625H100 22,939 238,278 SH   SOLE   203,558 0 34,720
Kellogg Co. COM 487836108 913 14,130 SH   SOLE   2,050 0 12,080
Keysight Technologies, Inc. COM 49338L103 9,324 94,393 SH   SOLE   93,174 0 1,219
Kimberly-Clark Corp. COM 494368103 1,398 9,466 SH   SOLE   8,798 0 668
Kraft Heinz Co Com COM 500754106 769 25,672 SH   SOLE   21,899 0 3,773
L3Harris Technologies Inc. COM 502431109 225 1,323 SH   SOLE   868 0 455
Laboratory Corp. of America COM 50540R409 11,500 61,080 SH   SOLE   53,705 0 7,375
Lam Research Corp COM 512807108 600 1,810 SH   SOLE   1,810 0 0
Lamb Weston Holdings, Inc COM 513272104 267 4,024 SH   SOLE   4,024 0 0
Life Storage Inc. COM 53223X107 321 3,050 SH   SOLE   3,050 0 0
Lilly Eli & Co. COM 532457108 774 5,230 SH   SOLE   1,650 0 3,580
Lincoln National Corp. COM 534187109 215 6,868 SH   SOLE   6,575 0 293
Linde PLC COM G5494J103 265 1,114 SH   SOLE   950 0 164
Lockheed Martin Corp. COM 539830109 6,107 15,934 SH   SOLE   15,934 0 0
Lowe's Companies COM 548661107 45,046 271,593 SH   SOLE   238,687 0 32,906
Magellan Midstream Partners, L COM 559080106 1,413 41,306 SH   SOLE   34,466 0 6,840
Marsh & McLennan Companies COM 571748102 1,359 11,847 SH   SOLE   3,230 0 8,617
Mastercard Inc-Cl A COM 57636Q104 820 2,424 SH   SOLE   2,424 0 0
McCormick & Co COM 579780206 893 4,600 SH   SOLE   4,600 0 0
McDonald's Corp. COM 580135101 21,957 100,038 SH   SOLE   82,766 0 17,272
McKesson Corp. COM 58155Q103 9,787 65,716 SH   SOLE   59,311 0 6,405
Medtronic Plc. COM G5960L103 1,442 13,881 SH   SOLE   10,612 0 3,269
Merck & Co., Inc. New COM 58933Y105 7,314 88,179 SH   SOLE   78,134 0 10,045
Microsoft Corp. COM 594918104 79,054 375,855 SH   SOLE   304,390 0 71,465
Minerals Technologies Inc. COM 603158106 528 10,327 SH   SOLE   9,227 0 1,100
Mondelez International COM 609207105 13,618 237,049 SH   SOLE   203,153 0 33,895
Monster Beverage Corp. COM 611740101 341 4,256 SH   SOLE   4,256 0 0
Moody's Corporation COM 615369105 201 695 SH   SOLE   695 0 0
Nestle Sponsored ADR COM 641069406 1,415 11,866 SH   SOLE   9,648 0 2,218
Netapp, Inc COM 64110D104 531 12,105 SH   SOLE   11,525 0 580
Netflix COM 64110L106 425 850 SH   SOLE   850 0 0
NewMarket Corp COM 651587107 2,739 8,000 SH   SOLE   8,000 0 0
NextEra Energy Inc. COM 65339F101 2,275 8,196 SH   SOLE   8,196 0 0
Nike, Inc. COM 654106103 32,410 258,161 SH   SOLE   206,371 0 51,790
Nintendo Ltd. ADR COM 654445303 4,219 59,508 SH   SOLE   48,158 0 11,350
Nordstrom Inc. COM 655664100 2,204 184,883 SH   SOLE   178,343 0 6,540
Norfolk Southern Corp. COM 655844108 1,602 7,486 SH   SOLE   5,185 0 2,301
Northrop Grumman Corp. COM 666807102 7,529 23,865 SH   SOLE   23,865 0 0
Novartis AG ADS COM 66987V109 8,838 101,636 SH   SOLE   94,247 0 7,389
Novo Nordisk ADR COM 670100205 8,404 121,039 SH   SOLE   110,164 0 10,875
Nucor Corp. COM 670346105 1,184 26,392 SH   SOLE   24,241 0 2,151
NVIDA Corp. COM 67066G104 684 1,264 SH   SOLE   1,264 0 0
Occidental Petroleum COM 674599105 2,247 224,439 SH   SOLE   193,677 0 30,762
Old Republic International Cor COM 680223104 188 12,781 SH   SOLE   0 0 12,781
Oneok Inc COM 682680103 1,215 46,754 SH   SOLE   40,894 0 5,860
Oracle Systems COM 68389X105 24,816 415,676 SH   SOLE   380,775 0 34,901
Otis Worldwide Corp COM 68902V107 4,163 66,691 SH   SOLE   63,414 0 3,277
Parker Hannifin Corp. COM 701094104 5,386 26,617 SH   SOLE   4,975 0 21,642
Paychex Inc COM 704326107 602 7,550 SH   SOLE   4,520 0 3,030
Paypal Hldgs Inc Com COM 70450Y103 44,845 227,605 SH   SOLE   210,460 0 17,145
PepsiCo Inc. COM 713448108 17,787 128,335 SH   SOLE   101,526 0 26,809
Perspecta Inc. COM 715347100 931 47,842 SH   SOLE   47,443 0 399
Pfizer, Inc. COM 717081103 16,710 455,308 SH   SOLE   408,764 0 46,543
Philip Morris Intl COM 718172109 9,254 123,408 SH   SOLE   98,293 0 25,115
Phillips 66 COM 718546104 962 18,557 SH   SOLE   14,677 0 3,880
Plains All American Pipeline L COM 726503105 335 56,072 SH   SOLE   42,108 0 13,964
Post Holdings, Inc. COM 737446104 3,164 36,786 SH   SOLE   28,786 0 8,000
PPG Industries, Inc. COM 693506107 532 4,356 SH   SOLE   3,424 0 932
Procter & Gamble Co. COM 742718109 29,490 212,172 SH   SOLE   177,201 0 34,971
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 594 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 6,411 28,785 SH   SOLE   26,551 0 2,234
Qualcomm, Inc COM 747525103 27,148 230,697 SH   SOLE   187,691 0 43,005
Quanta Services, Inc. COM 74762E102 899 17,000 SH   SOLE   0 0 17,000
Raytheon Technologies Corp COM 75513E101 9,986 173,546 SH   SOLE   162,816 0 10,730
Realty Income Corp. COM 756109104 1,234 20,313 SH   SOLE   19,213 0 1,100
Reliance Steel & Aluminum Co. COM 759509102 204 2,000 SH   SOLE   2,000 0 0
Roche Dividend Right Cert COM 771192895 342 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 339 7,908 SH   SOLE   7,908 0 0
Rockwell Automation, Inc. COM 773903109 519 2,354 SH   SOLE   1,310 0 1,044
Royal Dutch Shell PLC-ADR A COM 780259206 455 18,087 SH   SOLE   17,387 0 700
S&P Global Inc COM 78409V104 616 1,708 SH   SOLE   1,218 0 490
Sanofi-Aventis ADR COM 80105N105 409 8,149 SH   SOLE   8,149 0 0
Schlumberger Ltd COM 806857108 6,128 393,837 SH   SOLE   344,531 0 49,306
Sempra Energy COM 816851109 990 8,365 SH   SOLE   4,965 0 3,400
Simpson Manufacturing Co COM 829073105 2,017 20,756 SH   SOLE   20,756 0 0
Southern Company COM 842587107 857 15,801 SH   SOLE   7,716 0 8,085
Southwest Airlines COM 844741108 598 15,954 SH   SOLE   15,119 0 835
Stanley Black and Decker Corp. COM 854502101 631 3,890 SH   SOLE   3,890 0 0
Starbucks Corp. COM 855244109 10,547 122,759 SH   SOLE   113,100 0 9,659
Starwood Property Trust Inc. R COM 85571B105 173 11,459 SH   SOLE   0 0 11,459
Stericycle, Inc. COM 858912108 2,424 38,440 SH   SOLE   33,240 0 5,200
Stryker Corporation COM 863667101 27,564 132,282 SH   SOLE   117,779 0 14,503
Sysco Corp. COM 871829107 12,508 201,033 SH   SOLE   153,818 0 47,215
T. Rowe Price Group COM 74144T108 387 3,020 SH   SOLE   3,020 0 0
Taiwan Semiconductor Manuf. Co COM 874039100 353 4,355 SH   SOLE   355 0 4,000
Tapestry Inc. COM 876030107 4,357 278,775 SH   SOLE   267,645 0 11,130
Target Corp COM 87612E106 7,872 50,007 SH   SOLE   43,317 0 6,690
Tesla Motors Inc COM 88160R101 525 1,223 SH   SOLE   1,223 0 0
Teva Pharmaceutical Industries COM 881624209 117 13,000 SH   SOLE   12,600 0 400
Texas Instruments COM 882508104 6,732 47,148 SH   SOLE   38,305 0 8,843
The Charles Schwab Corporation COM 808513105 627 17,313 SH   SOLE   14,313 0 3,000
The Walt Disney Company COM 254687106 27,022 217,778 SH   SOLE   191,992 0 25,786
Thermo Fisher Scientific Inc COM 883556102 260 589 SH   SOLE   414 0 175
TJX Companies COM 872540109 2,116 38,024 SH   SOLE   37,454 0 570
Toro Co. COM 891092108 861 10,255 SH   SOLE   0 0 10,255
Tractor Supply Company COM 892356106 29,744 207,505 SH   SOLE   180,683 0 26,822
Trane Technologies Public Limi COM G8994E103 2,026 16,712 SH   SOLE   14,222 0 2,490
Tredegar Corporation COM 894650100 238 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 441 12,292 SH   SOLE   11,292 0 1,000
Unilever N V COM 904784709 578 9,568 SH   SOLE   9,568 0 0
Union Pacific COM 907818108 13,947 70,843 SH   SOLE   66,381 0 4,462
United Parcel Service COM 911312106 96,364 578,314 SH   SOLE   545,889 0 32,425
UnitedHealth Group Inc. COM 91324P102 10,302 33,044 SH   SOLE   30,809 0 2,235
Vereit, Inc REIT COM 92339v100 79 12,200 SH   SOLE   0 0 12,200
Verizon Comm. COM 92343V104 11,442 192,331 SH   SOLE   162,317 0 30,014
Visa Inc. COM 92826C839 1,289 6,445 SH   SOLE   5,863 0 581
VMware, Inc. COM 928563402 4,141 28,823 SH   SOLE   21,318 0 7,505
Vodafone Group PLC New COM 92857W308 3,678 274,076 SH   SOLE   253,562 0 20,514
Wal-Mart Stores, Inc. COM 931142103 11,584 82,794 SH   SOLE   73,708 0 9,086
Walgreens Boots Alliance Inc. COM 931427108 10,468 291,434 SH   SOLE   242,745 0 48,689
Waste Management Inc. COM 94106L109 227 2,004 SH   SOLE   1,829 0 175
Wec Energy Group Inc COM 92939U106 900 9,292 SH   SOLE   280 0 9,012
Wells Fargo & Co. COM 949746101 19,252 818,874 SH   SOLE   768,733 0 50,141
Weyerhaeuser Co. COM 962166104 3,532 123,847 SH   SOLE   123,847 0 0
Xilinx Inc COM 983919101 367 3,525 SH   SOLE   225 0 3,300
Zimmer Biomet Hldgs Inc Com COM 98956P102 793 5,827 SH   SOLE   5,437 0 390
Occidental Petroleum Corp Wts WT 674599162 69 22,835 SH   SOLE   16,817 0 6,018
iShares Gold Trust AA 464285105 321 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 5,672 32,025 SH   SOLE   30,275 0 1,750
Sprott Physical Gold Trust ETV AA 85207H104 412 27,350 SH   SOLE   27,350 0 0