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
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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
BP Plc-Frankfurt COM G12793256 123 16,000 SH   SOLE   0 0 0
Barclays Plc-Frankfurt COM G08036124 25 10,000 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 122 13,000 SH   SOLE   0 0 0
Royal Dutch A-Netherlands COM G7690A100 234 6,750 SH   SOLE   0 0 0
Standard Life Aberdeen PLC-Fra COM G84246100 44 10,219 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 83 35,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 5,576 28,347 SH   SOLE   0 0 0
ASML Holding N.V. COM N07059210 1,211 6,115 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 3,739 116,436 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 11,374 122,764 SH   SOLE   0 0 0
Abbott Labs COM 002824100 7,791 127,735 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 392 2,395 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 308 4,200 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 3,517 18,957 SH   SOLE   0 0 0
Allergan COM G0177J108 213 1,280 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,693 40,000 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 1,793 1,588 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,389 2,141 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 749 13,195 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 2,317 1,363 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 761 12,500 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 2,541 36,700 SH   SOLE   0 0 0
American Express COM 025816109 7,147 72,929 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,131 7,843 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 1,877 25,622 SH   SOLE   0 0 0
Anheuser Busch Inbev ADR COM 03524a108 561 5,568 SH   SOLE   0 0 0
Apache Corp. COM 037411105 881 18,853 SH   SOLE   0 0 0
Apergy Corp COM 03755L104 271 6,482 SH   SOLE   0 0 0
Apple Inc COM 037833100 13,859 74,870 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 5,222 80,000 SH   SOLE   0 0 0
Avon Products COM 054303102 59 36,632 SH   SOLE   0 0 0
BB&T Corp COM 054937107 4,725 93,673 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 436 9,695 SH   SOLE   0 0 0
Baker Hughes, a GE company COM 05722G100 296 8,950 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 3,436 121,877 SH   SOLE   0 0 0
Baxter International COM 071813109 279 3,775 SH   SOLE   3,775 0 0
Berkshire Hathaway Inc Cl A COM 084670108 9,307 33 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,562 13,727 SH   SOLE   0 0 0
Blackstone Group COM 09253U108 2,361 73,406 SH   SOLE   0 0 0
Boeing COM 097023105 10,155 30,267 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 10,764 194,501 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,670 14,510 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 726 11,278 SH   SOLE   0 0 0
Canada Goose Holdings Inc. COM 135086106 3,490 59,300 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 1,809 13,335 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 811 10,215 SH   SOLE   0 0 0
Cerner Corp COM 156782104 607 10,150 SH   SOLE   0 0 0
Chevron Corp COM 166764100 14,181 112,165 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 235 1,847 SH   SOLE   0 0 0
Cleveland-Cliffs Inc. COM 185899101 1,655 196,310 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,271 165,774 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,342 20,712 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 1,337 20,333 SH   SOLE   0 0 0
Costco Wholesale COM 22160k105 1,893 9,056 SH   SOLE   0 0 0
Cullen/Frost Bankers, Inc. COM 229899109 2,039 18,840 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 5,700 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 7,077 71,713 SH   SOLE   0 0 0
Delta Natural Gas Company, Inc COM 247748106 1,228 40,000 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103 1,352 30,755 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,757 12,198 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 5,885 86,320 SH   SOLE   0 0 0
Dover Corp COM 260003108 953 13,016 SH   SOLE   0 0 0
DowDuPont Inc. COM 26078J100 4,747 72,019 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,198 53,088 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 1,163 16,835 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 2,151 17,285 SH   SOLE   0 0 0
Eaton Corp. Plc COM G29183103 467 6,250 SH   SOLE   0 0 0
Emerson Electric COM 291011104 4,224 61,086 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 2,492 69,819 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 749 39,338 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 1,313 47,460 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 3,851 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 997 23,400 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 17,536 211,967 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 2,564 13,197 SH   SOLE   0 0 0
Fastenal Company COM 311900104 587 12,200 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 1,496 6,590 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,438 40,034 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,576 20,433 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 227 1,215 SH   SOLE   0 0 0
General Electric COM 369604103 2,908 213,648 SH   SOLE   0 0 0
General Mills COM 370334104 678 15,324 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 923 40,100 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 639 6,962 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 2,018 28,492 SH   SOLE   0 0 0
Glencore Plc COM 37827X100 405 42,670 SH   SOLE   0 0 0
Graco Inc COM 384109104 1,843 40,746 SH   SOLE   0 0 0
Great Plains Energy COM 391164100 320 10,000 SH   SOLE   0 0 0
Hain Celestial Group COM 405217100 1,873 62,855 SH   SOLE   0 0 0
Harris Corporation COM 413875105 689 4,765 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,443 15,510 SH   SOLE   0 0 0
Hi-Crush Partners LP COM 428337109 393 33,305 SH   SOLE   0 0 0
Home Depot COM 437076102 7,448 38,176 SH   SOLE   0 0 0
Honeywell International COM 438516106 6,522 45,277 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 4,174 30,129 SH   SOLE   0 0 0
Intel Corp COM 458140100 6,396 128,660 SH   SOLE   0 0 0
International Business Machine COM 459200101 12,097 86,595 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 6,682 64,124 SH   SOLE   0 0 0
JM Smucker COM 832696405 696 6,476 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 8,160 67,249 SH   SOLE   0 0 0
KLA-Tencor Corp COM 482480100 274 2,670 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 1,582 15,020 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 1,107 62,625 SH   SOLE   0 0 0
L Brands, Inc. COM 501797104 578 15,679 SH   SOLE   0 0 0
Lam Resh. Corp. COM 512807108 294 1,703 SH   SOLE   0 0 0
Lauder Estee Cos Inc COM 518439104 257 1,802 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 270 1,207 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 409 13,610 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 5,074 32,385 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 2,659 31,062 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 7,240 119,280 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 2,539 58,232 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 11,517 116,798 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 808 19,716 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 1,934 24,980 SH   SOLE   0 0 0
Netflix Inc COM 64110l106 235 600 SH   SOLE   600 0 0
New Jersey Res COM 646025106 5,034 112,500 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101 15,239 91,235 SH   SOLE   0 0 0
Nike Inc. COM 654106103 2,509 31,493 SH   SOLE   0 0 0
Nordstrom Inc Com COM 655664100 593 11,450 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 1,740 5,656 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,552 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 4,226 55,950 SH   SOLE   0 0 0
Nucor Corp COM 670346105 3,085 49,361 SH   SOLE   0 0 0
ONEOK Inc. COM 682680103 1,497 21,435 SH   SOLE   0 0 0
ORBCOMM Inc. COM 68555P100 3,110 307,895 SH   SOLE   0 0 0
Occidental Petro COM 674599105 729 8,715 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 4,311 31,908 SH   SOLE   0 0 0
PPL Corp COM 69351T106 2,857 100,065 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 2,619 31,457 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,213 17,745 SH   SOLE   0 0 0
Penske Automotive Group, Inc. COM 70959W103 539 11,510 SH   SOLE   0 0 0
Pepsico COM 713448108 6,266 57,555 SH   SOLE   0 0 0
Pfizer COM 717081103 3,193 88,021 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 1,732 21,447 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 343 40,000 SH   SOLE   0 0 0
Praxair Inc Com COM 74005p104 724 4,577 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 6,925 88,712 SH   SOLE   0 0 0
Prologis COM 74340W103 368 5,605 SH   SOLE   0 0 0
Public Svc Enterp. COM 744573106 1,624 30,000 SH   SOLE   0 0 0
Qualcomm Inc. COM 747525103 4,739 84,451 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 885 16,445 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,438 4,168 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 364 6,561 SH   SOLE   0 0 0
Rockwell Automation Inc. COM 773903109 405 2,438 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 1,184 13,965 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,217 17,581 SH   SOLE   0 0 0
Royal Dutch Shell Plc ADR B COM 780259107 5,232 72,015 SH   SOLE   0 0 0
S&P Global Inc. COM 78409V104 367 1,800 SH   SOLE   0 0 0
Scana Corp COM 80589M102 1,956 50,775 SH   SOLE   0 0 0
Schlumberger COM 806857108 7,599 113,374 SH   SOLE   0 0 0
Schwab Charles Com COM 808513105 1,709 33,447 SH   SOLE   0 0 0
Seattle Genetics, Inc. COM 812578102 341 5,135 SH   SOLE   0 0 0
Sempra Energy Company COM 816851109 4,064 35,000 SH   SOLE   0 0 0
Sherwin Williams Co. COM 824348106 250 614 SH   SOLE   0 0 0
Snap-on Incorporated COM 833034101 3,314 20,621 SH   SOLE   0 0 0
Sothebys Hldgs Inc. Cl A COM 835898107 253 4,654 SH   SOLE   0 0 0
Southern Co COM 842587107 2,452 52,939 SH   SOLE   0 0 0
Starbucks Corp. COM 855244109 2,816 57,637 SH   SOLE   0 0 0
Sysco Corp COM 871829107 3,174 46,476 SH   SOLE   0 0 0
T Rowe Price & Assoc COM 74144T108 1,788 15,404 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 6,766 71,084 SH   SOLE   0 0 0
Target Corporation COM 87612E106 5,790 76,059 SH   SOLE   0 0 0
Texas Instruments COM 882508104 849 7,698 SH   SOLE   0 0 0
The Kraft Heinz Company COM 500754106 517 8,226 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. COM 883556102 249 1,203 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 1,483 11,268 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 3,529 46,133 SH   SOLE   0 0 0
US Bancorp COM 902973304 3,392 67,806 SH   SOLE   0 0 0
Unilever N V New York COM 904784709 550 9,875 SH   SOLE   0 0 0
Unilever PLC Spon ADR New COM 904767704 1,053 19,057 SH   SOLE   0 0 0
Union Pac Corp. COM 907818108 1,026 7,240 SH   SOLE   0 0 0
United Parcel Service COM 911312106 2,621 24,675 SH   SOLE   0 0 0
United Rentals, Inc. COM 911363109 1,284 8,698 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 705 5,641 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 4,836 56,238 SH   SOLE   0 0 0
Verisk Analytics Inc CL A COM 92345y106 215 2,000 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 5,268 104,708 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 4,185 31,596 SH   SOLE   0 0 0
W. P. Carey Inc. COM 92936U109 618 9,308 SH   SOLE   0 0 0
WEC Energy Group Inc. COM 92939U106 1,203 18,612 SH   SOLE   0 0 0
WGL Holdings Inc COM 92924f106 3,372 38,000 SH   SOLE   0 0 0
Wal-Mart Stores COM 931142103 7,608 88,831 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 6,116 101,900 SH   SOLE   0 0 0
Walt Disney COM 254687106 1,143 10,904 SH   SOLE   0 0 0
Waste Management COM 94106L109 735 9,035 SH   SOLE   0 0 0
Wells Fargo COM 949746101 12,173 219,567 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 657 30,291 SH   SOLE   0 0 0
Winnebago Industries, Inc. COM 974637100 511 12,575 SH   SOLE   0 0 0
Yum! Brands COM 988498101 866 11,068 SH   SOLE   0 0 0
Zoetis Inc. COM 98978V103 1,613 18,930 SH   SOLE   0 0 0
iShares Tr NASDAQ Biotech Inde COM 464287556 348 3,165 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 COM 46090E103 7,438 43,333 SH   SOLE   0 0 0
Invesco S&P500 Low Vol ETF COM 46138E354 315 6,635 SH   SOLE   0 0 0
Nuveen Nasdaq 100 Dynamic Over COM 670699107 245 9,355 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 334 7,925 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 403 2,592 SH   SOLE   0 0 0
iShares Core MSCI Europe ETF COM 46434V738 340 7,137 SH   SOLE   0 0 0
iShares Core S&P 500 ETF COM 464287200 903 3,307 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 558 2,484 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 538 3,323 SH   SOLE   0 0 0