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 |
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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 |
Abbvie Inc | Common Stock | 00287Y109 | 4,818 | 44,517 | SH | SOLE | 0 | 26,825 | 0 | 17,692 | |
Accenture Plc | Common Stock | G1151C101 | 4,135 | 14,968 | SH | SOLE | 0 | 10,620 | 0 | 4,348 | |
AFLAC Inc. | Common Stock | 001055102 | 5,162 | 100,863 | SH | SOLE | 0 | 66,471 | 0 | 34,392 | |
Alamo Group Inc. | Common Stock | 011311107 | 780 | 4,995 | SH | SOLE | 0 | 4,807 | 0 | 188 | |
Allete Inc. | Common Stock | 018522300 | 442 | 6,584 | SH | SOLE | 0 | 6,318 | 0 | 266 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 617 | 299 | SH | SOLE | 0 | 220 | 0 | 79 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,394 | 674 | SH | SOLE | 0 | 245 | 0 | 429 | |
Ameris Bancorp | Common Stock | 03076K108 | 634 | 12,083 | SH | SOLE | 0 | 11,624 | 0 | 459 | |
AMN Healthcare Serv | Common Stock | 001744101 | 532 | 7,221 | SH | SOLE | 0 | 6,941 | 0 | 280 | |
Apple Hospitality R | Common Stock | 03784Y200 | 331 | 22,719 | SH | SOLE | 0 | 21,934 | 0 | 785 | |
Apple Inc. | Common Stock | 037833100 | 2,134 | 17,469 | SH | SOLE | 0 | 9,100 | 0 | 8,369 | |
Applied Materials I | Common Stock | 038222105 | 266 | 1,990 | SH | SOLE | 0 | 1,600 | 0 | 390 | |
ASGN Inc. | Common Stock | 00191U102 | 767 | 8,033 | SH | SOLE | 0 | 7,733 | 0 | 300 | |
Automatic Data Proc | Common Stock | 053015103 | 4,780 | 25,364 | SH | SOLE | 0 | 16,775 | 0 | 8,589 | |
Avista Corp. | Common Stock | 05379B107 | 552 | 11,555 | SH | SOLE | 0 | 11,084 | 0 | 471 | |
Axon Enterprise, In | Common Stock | 05464C101 | 228 | 1,599 | SH | SOLE | 0 | 1,537 | 0 | 62 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,552 | 2,059 | SH | SOLE | 0 | 1,250 | 0 | 809 | |
Boston Scientific C | Common Stock | 101137107 | 208 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
Bristol-Myers Squib | Common Stock | 110122108 | 5,227 | 82,798 | SH | SOLE | 0 | 54,405 | 0 | 28,393 | |
Brunswick Corp. | Common Stock | 117043109 | 803 | 8,418 | SH | SOLE | 0 | 8,098 | 0 | 320 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 536 | 23,030 | SH | SOLE | 0 | 22,158 | 0 | 872 | |
Carter's Inc. | Common Stock | 146229109 | 749 | 8,419 | SH | SOLE | 0 | 8,099 | 0 | 320 | |
Chevron Corp. | Common Stock | 166764100 | 5,181 | 49,440 | SH | SOLE | 0 | 31,050 | 0 | 18,390 | |
CIGNA Corp. | Common Stock | 125523100 | 652 | 2,696 | SH | SOLE | 0 | 930 | 0 | 1,766 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 817 | 9,640 | SH | SOLE | 0 | 9,316 | 0 | 324 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,191 | 100,394 | SH | SOLE | 0 | 66,070 | 0 | 34,324 | |
Citigroup Inc. | Common Stock | 172967424 | 5,888 | 80,933 | SH | SOLE | 0 | 52,800 | 0 | 28,133 | |
Citizens Financial | Common Stock | 174610105 | 4,491 | 101,731 | SH | SOLE | 0 | 67,808 | 0 | 33,923 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 5,223 | 96,519 | SH | SOLE | 0 | 64,280 | 0 | 32,239 | |
ConocoPhillips | Common Stock | 20825C104 | 4,147 | 78,292 | SH | SOLE | 0 | 51,790 | 0 | 26,502 | |
Consolidated Edison | Common Stock | 209115104 | 3,759 | 50,254 | SH | SOLE | 0 | 34,079 | 0 | 16,175 | |
Constellation Brand | Common Stock | 21036P108 | 5,356 | 23,491 | SH | SOLE | 0 | 14,636 | 0 | 8,855 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 712 | 6,005 | SH | SOLE | 0 | 5,779 | 0 | 226 | |
CVS Caremark Corp. | Common Stock | 126650100 | 4,392 | 58,384 | SH | SOLE | 0 | 38,600 | 0 | 19,784 | |
Deluxe Corp. | Common Stock | 248019101 | 567 | 13,506 | SH | SOLE | 0 | 12,993 | 0 | 513 | |
Dollar General Corp | Common Stock | 256677105 | 5,553 | 27,405 | SH | SOLE | 0 | 18,050 | 0 | 9,355 | |
Dominion Resources | Common Stock | 25746U109 | 4,266 | 56,161 | SH | SOLE | 0 | 36,206 | 0 | 19,955 | |
Dover Corp. | Common Stock | 260003108 | 5,038 | 36,739 | SH | SOLE | 0 | 24,729 | 0 | 12,010 | |
Dril-Quip Inc. | Common Stock | 262037104 | 239 | 7,179 | SH | SOLE | 0 | 6,961 | 0 | 218 | |
Electronic Arts, In | Common Stock | 285512109 | 212 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
Emerson Electric Co | Common Stock | 291011104 | 4,828 | 53,513 | SH | SOLE | 0 | 34,666 | 0 | 18,847 | |
EnerSys Inc. | Common Stock | 29275Y102 | 758 | 8,349 | SH | SOLE | 0 | 8,063 | 0 | 286 | |
Ensign Group Inc. | Common Stock | 29358P101 | 271 | 2,890 | SH | SOLE | 0 | 2,780 | 0 | 110 | |
Entergy Corp. | Common Stock | 29364G103 | 3,899 | 39,202 | SH | SOLE | 0 | 25,905 | 0 | 13,297 | |
Enterprise Finc'l S | Common Stock | 293712105 | 839 | 16,980 | SH | SOLE | 0 | 16,335 | 0 | 645 | |
Evercore Partners I | Common Stock | 29977A105 | 778 | 5,905 | SH | SOLE | 0 | 5,683 | 0 | 222 | |
F.N.B. Corp. | Common Stock | 302520101 | 715 | 56,272 | SH | SOLE | 0 | 54,133 | 0 | 2,139 | |
Federal Agricultura | Common Stock | 313148306 | 658 | 6,531 | SH | SOLE | 0 | 6,290 | 0 | 241 | |
First Horizon Natio | Common Stock | 320517105 | 665 | 39,309 | SH | SOLE | 0 | 37,815 | 0 | 1,494 | |
General Dynamics Co | Common Stock | 369550108 | 4,975 | 27,404 | SH | SOLE | 0 | 18,108 | 0 | 9,296 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,563 | 39,472 | SH | SOLE | 0 | 25,920 | 0 | 13,552 | |
Global Payments Inc | Common Stock | 37940X102 | 634 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
Hain Celestial Grou | Common Stock | 405217100 | 403 | 9,240 | SH | SOLE | 0 | 8,900 | 0 | 340 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,745 | 25,194 | SH | SOLE | 0 | 16,750 | 0 | 8,444 | |
HCI Group Inc | Common Stock | 40416E103 | 463 | 6,021 | SH | SOLE | 0 | 5,793 | 0 | 228 | |
Heartland Financial | Common Stock | 42234Q102 | 391 | 7,781 | SH | SOLE | 0 | 7,490 | 0 | 291 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 805 | 3,823 | SH | SOLE | 0 | 3,696 | 0 | 127 | |
Henry Schein Inc. | Common Stock | 806407102 | 4,642 | 67,048 | SH | SOLE | 0 | 44,141 | 0 | 22,907 | |
Hershey Co. | Common Stock | 427866108 | 4,641 | 29,345 | SH | SOLE | 0 | 19,281 | 0 | 10,064 | |
Home BancShares Inc | Common Stock | 436893200 | 288 | 10,664 | SH | SOLE | 0 | 10,259 | 0 | 405 | |
Home Depot Inc. | Common Stock | 437076102 | 5,483 | 17,963 | SH | SOLE | 0 | 11,545 | 0 | 6,418 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,628 | 24,765 | SH | SOLE | 0 | 16,270 | 0 | 8,495 | |
I SHARES TR MSCI EA | Common Stock | 464287465 | 3,299 | 43,480 | SH | SOLE | 0 | 36,775 | 0 | 6,705 | |
IDACORP Inc. | Common Stock | 451107106 | 477 | 4,771 | SH | SOLE | 0 | 4,592 | 0 | 179 | |
II-VI Inc. | Common Stock | 902104108 | 391 | 5,725 | SH | SOLE | 0 | 5,509 | 0 | 216 | |
Innospec Inc | Common Stock | 45768S105 | 688 | 6,699 | SH | SOLE | 0 | 6,441 | 0 | 258 | |
Insight Enterprises | Common Stock | 45765U103 | 716 | 7,506 | SH | SOLE | 0 | 7,220 | 0 | 286 | |
Intel Corp. | Common Stock | 458140100 | 4,937 | 77,133 | SH | SOLE | 0 | 50,765 | 0 | 26,368 | |
International Busin | Common Stock | 459200101 | 5,747 | 43,124 | SH | SOLE | 0 | 26,835 | 0 | 16,289 | |
International Flavo | Common Stock | 459506101 | 2,733 | 19,579 | SH | SOLE | 0 | 13,075 | 0 | 6,504 | |
Interpublic Group O | Common Stock | 460690100 | 3,485 | 119,344 | SH | SOLE | 0 | 78,582 | 0 | 40,762 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,627 | 36,566 | SH | SOLE | 0 | 24,313 | 0 | 12,253 | |
Jacobs Engineering | Common Stock | 469814107 | 777 | 6,010 | SH | SOLE | 0 | 2,600 | 0 | 3,410 | |
Johnson & Johnson | Common Stock | 478160104 | 6,123 | 37,257 | SH | SOLE | 0 | 24,415 | 0 | 12,842 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 586 | 3,272 | SH | SOLE | 0 | 3,162 | 0 | 110 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,110 | 46,705 | SH | SOLE | 0 | 31,170 | 0 | 15,535 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,428 | 31,844 | SH | SOLE | 0 | 20,710 | 0 | 11,134 | |
Knight Transportati | Common Stock | 499049104 | 753 | 15,650 | SH | SOLE | 0 | 15,053 | 0 | 597 | |
L3Harris Technologi | Common Stock | 502431109 | 1,228 | 6,060 | SH | SOLE | 0 | 2,525 | 0 | 3,535 | |
La-Z-Boy Inc. | Common Stock | 505336107 | 649 | 15,269 | SH | SOLE | 0 | 14,687 | 0 | 582 | |
Lam Research Corp. | Common Stock | 512807108 | 1,284 | 2,157 | SH | SOLE | 0 | 1,500 | 0 | 657 | |
Lear Corp. | Common Stock | 521865204 | 4,194 | 23,139 | SH | SOLE | 0 | 15,576 | 0 | 7,563 | |
Lexington Realty Tr | Common Stock | 529043101 | 437 | 39,298 | SH | SOLE | 0 | 37,808 | 0 | 1,490 | |
LHC Group | Common Stock | 50187A107 | 590 | 3,088 | SH | SOLE | 0 | 2,971 | 0 | 117 | |
Life Storage | Common Stock | 53223X107 | 544 | 6,331 | SH | SOLE | 0 | 6,090 | 0 | 241 | |
Lowe's Cos. | Common Stock | 548661107 | 2,913 | 15,315 | SH | SOLE | 0 | 11,450 | 0 | 3,865 | |
Marathon Petroleum | Common Stock | 56585A102 | 3,999 | 74,754 | SH | SOLE | 0 | 49,224 | 0 | 25,530 | |
Maximus Inc. | Common Stock | 577933104 | 708 | 7,950 | SH | SOLE | 0 | 7,647 | 0 | 303 | |
McDonald's Corp. | Common Stock | 580135101 | 2,819 | 12,578 | SH | SOLE | 0 | 9,750 | 0 | 2,828 | |
McGrath RentCorp | Common Stock | 580589109 | 846 | 10,495 | SH | SOLE | 0 | 10,096 | 0 | 399 | |
McKesson Corp. | Common Stock | 58155Q103 | 4,723 | 24,213 | SH | SOLE | 0 | 16,201 | 0 | 8,012 | |
Merck & Co Inc | Common Stock | 58933Y105 | 412 | 5,340 | SH | SOLE | 0 | 4,500 | 0 | 840 | |
MetLife Inc. | Common Stock | 59156R108 | 7,043 | 115,857 | SH | SOLE | 0 | 72,786 | 0 | 43,071 | |
NextEra Energy Inc | Common Stock | 65339F101 | 952 | 12,592 | SH | SOLE | 0 | 10,000 | 0 | 2,592 | |
Nucor Corp. | Common Stock | 670346105 | 4,657 | 58,011 | SH | SOLE | 0 | 39,026 | 0 | 18,985 | |
OceanFirst Financia | Common Stock | 675234108 | 813 | 33,977 | SH | SOLE | 0 | 32,689 | 0 | 1,288 | |
Omega Healthcare In | Common Stock | 681936100 | 357 | 9,734 | SH | SOLE | 0 | 9,454 | 0 | 280 | |
Pacira Biosciences, | Common Stock | 695127100 | 868 | 12,379 | SH | SOLE | 0 | 11,909 | 0 | 470 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,541 | 10,891 | SH | SOLE | 0 | 7,350 | 0 | 3,541 | |
Pfizer Inc. | Common Stock | 717081103 | 433 | 11,950 | SH | SOLE | 0 | 6,800 | 0 | 5,150 | |
Piedmont Office Rea | Common Stock | 720190206 | 608 | 35,011 | SH | SOLE | 0 | 33,830 | 0 | 1,181 | |
Pinnacle West Capit | Common Stock | 723484101 | 326 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
PNC Financial Servi | Common Stock | 693475105 | 219 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 510 | 11,784 | SH | SOLE | 0 | 11,327 | 0 | 457 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,177 | 8,877 | SH | SOLE | 0 | 4,700 | 0 | 4,177 | |
Raytheon Technologi | Common Stock | 75513E101 | 231 | 2,985 | SH | SOLE | 0 | 2,854 | 0 | 131 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 598 | 4,192 | SH | SOLE | 0 | 4,068 | 0 | 124 | |
RPM International I | Common Stock | 749685103 | 4,394 | 47,840 | SH | SOLE | 0 | 32,165 | 0 | 15,675 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 707 | 14,437 | SH | SOLE | 0 | 13,898 | 0 | 539 | |
Seagate Technology | Common Stock | G7945M107 | 898 | 11,706 | SH | SOLE | 0 | 5,400 | 0 | 6,306 | |
Selective Insurance | Common Stock | 816300107 | 468 | 6,455 | SH | SOLE | 0 | 6,214 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 4,078 | 35,842 | SH | SOLE | 0 | 23,355 | 0 | 12,487 | |
SLM Corp. | Common Stock | 78442P106 | 870 | 48,392 | SH | SOLE | 0 | 46,558 | 0 | 1,834 | |
Snap-On Inc. | Common Stock | 833034101 | 5,195 | 22,513 | SH | SOLE | 0 | 15,181 | 0 | 7,332 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 658 | 7,744 | SH | SOLE | 0 | 7,458 | 0 | 286 | |
STAG Industrial, In | Common Stock | 85254J102 | 411 | 12,219 | SH | SOLE | 0 | 11,722 | 0 | 497 | |
State Street Corp. | Common Stock | 857477103 | 5,351 | 63,700 | SH | SOLE | 0 | 41,925 | 0 | 21,775 | |
T. Rowe Price Group | Common Stock | 74144T108 | 5,103 | 29,735 | SH | SOLE | 0 | 19,520 | 0 | 10,215 | |
TCF Financial Corp. | Common Stock | 872307103 | 525 | 11,296 | SH | SOLE | 0 | 10,879 | 0 | 417 | |
Tegna, Inc. | Common Stock | 87901J105 | 851 | 45,216 | SH | SOLE | 0 | 43,498 | 0 | 1,718 | |
Teradyne Inc. | Common Stock | 880770102 | 631 | 5,188 | SH | SOLE | 0 | 2,800 | 0 | 2,388 | |
The Allstate Corp. | Common Stock | 020002101 | 5,339 | 46,467 | SH | SOLE | 0 | 30,883 | 0 | 15,584 | |
The Blackstone Grou | Common Stock | 09260D107 | 951 | 12,755 | SH | SOLE | 0 | 5,200 | 0 | 7,555 | |
UnitedHealth Group | Common Stock | 91324P102 | 4,998 | 13,432 | SH | SOLE | 0 | 8,957 | 0 | 4,475 | |
Valvoline, Inc. | Common Stock | 92047W101 | 702 | 26,936 | SH | SOLE | 0 | 25,915 | 0 | 1,021 | |
Verizon Communicati | Common Stock | 92343V104 | 5,738 | 98,682 | SH | SOLE | 0 | 62,745 | 0 | 35,937 | |
Visa Inc. | Common Stock | 92826C839 | 1,758 | 8,305 | SH | SOLE | 0 | 5,600 | 0 | 2,705 | |
W.W. Grainger Inc. | Common Stock | 384802104 | 4,638 | 11,568 | SH | SOLE | 0 | 7,622 | 0 | 3,946 | |
Walt Disney Co. | Common Stock | 254687106 | 1,296 | 7,023 | SH | SOLE | 0 | 3,400 | 0 | 3,623 | |
Welltower Inc | Common Stock | 95040Q104 | 4,430 | 61,843 | SH | SOLE | 0 | 40,545 | 0 | 21,298 | |
World Fuel Services | Common Stock | 981475106 | 687 | 19,508 | SH | SOLE | 0 | 18,768 | 0 | 740 | |
Zebra Technologies | Common Stock | 989207105 | 838 | 1,727 | SH | SOLE | 0 | 952 | 0 | 775 |