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 |
3M CO | COM | 88579Y101 | 15,856 | 89,878 | SH | SOLE | 82,178 | 0 | 7,700 | ||
AAR CORP | COM | 000361105 | 2,109 | 46,770 | SH | SOLE | 27,890 | 0 | 18,880 | ||
ABBOTT LABS | COM | 002824100 | 19,674 | 226,504 | SH | SOLE | 210,259 | 0 | 16,245 | ||
ABBVIE INC | COM | 00287Y109 | 448 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 945 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 14,187 | 250,793 | SH | SOLE | 250,793 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 61,307 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 573 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 69,499 | 962,730 | SH | SOLE | 948,895 | 0 | 13,835 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 619 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,033 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79,834 | 671,778 | SH | SOLE | 652,898 | 0 | 18,880 | ||
AON PLC | SHS CL A | G0408V102 | 3,670 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,069 | 129,640 | SH | SOLE | 121,818 | 0 | 7,822 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 42,082 | 321,681 | SH | SOLE | 321,681 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,753 | 38,905 | SH | SOLE | 19,105 | 0 | 19,800 | ||
BARNES GROUP INC | COM | 067806109 | 1,492 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,351 | 542,346 | SH | SOLE | 542,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,681 | 139,870 | SH | SOLE | 130,260 | 0 | 9,610 | ||
BOEING CO | COM | 097023105 | 239 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,120 | 1,056,100 | SH | SOLE | 1,038,245 | 0 | 17,855 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 141 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,551 | 1,515,954 | SH | SOLE | 1,477,769 | 0 | 38,185 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,607 | 519,526 | SH | SOLE | 519,526 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 290 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77,265 | 625,426 | SH | SOLE | 612,776 | 0 | 12,650 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 77,978 | 1,256,093 | SH | SOLE | 1,240,273 | 0 | 15,820 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 328 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 386 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 50,367 | 316,796 | SH | SOLE | 316,796 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,178 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 80,195 | 1,466,620 | SH | SOLE | 1,443,980 | 0 | 22,640 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118v207 | 445 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 339 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,389 | 175,952 | SH | SOLE | 163,902 | 0 | 12,050 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 44,081 | 1,302,247 | SH | SOLE | 1,302,247 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,457 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33,033 | 215,141 | SH | SOLE | 208,071 | 0 | 7,070 | ||
COCA COLA CO | COM | 191216100 | 3,407 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 766 | 12,355 | SH | SOLE | 1,045 | 0 | 11,310 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,305 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,100 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,051 | 534,823 | SH | SOLE | 534,823 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,148 | 44,370 | SH | SOLE | 25,050 | 0 | 19,320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 907 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,426 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,273 | 130,770 | SH | SOLE | 130,770 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 5,832 | 197,286 | SH | SOLE | 197,286 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 322 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,381 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 58,197 | 1,028,401 | SH | SOLE | 1,028,401 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,206 | 303,743 | SH | SOLE | 303,743 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 843 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72,437 | 464,398 | SH | SOLE | 456,673 | 0 | 7,725 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 53,730 | 709,584 | SH | SOLE | 700,534 | 0 | 9,050 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,543 | 46,243 | SH | SOLE | 24,936 | 0 | 21,307 | ||
DOW INC | COM | 260557103 | 2,292 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 764 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 9,622 | 149,881 | SH | SOLE | 138,906 | 0 | 10,975 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 2,475 | 104,314 | SH | SOLE | 66,564 | 0 | 37,750 | ||
EATON CORP PLC | SHS | G29183103 | 26,516 | 279,936 | SH | SOLE | 268,946 | 0 | 10,990 | ||
EBAY INC | COM | 278642103 | 10,193 | 282,283 | SH | SOLE | 282,283 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 296 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45,667 | 381,197 | SH | SOLE | 370,487 | 0 | 10,710 | ||
EPAM SYS INC | COM | 29414b104 | 52,095 | 245,547 | SH | SOLE | 245,547 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 30,386 | 216,859 | SH | SOLE | 216,859 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 430 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,860 | 71,737 | SH | SOLE | 68,167 | 0 | 3,570 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,258 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212w100 | 524 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,471 | 557,174 | SH | SOLE | 557,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,466 | 12,016 | SH | SOLE | 1,286 | 0 | 10,730 | ||
FACTSET RESH SYS INC | COM | 303075105 | 402 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 877 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 523 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 934 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 95,172 | 1,631,893 | SH | SOLE | 1,631,893 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,067 | 81,246 | SH | SOLE | 50,926 | 0 | 30,320 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 68,823 | 2,385,550 | SH | SOLE | 2,385,550 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,377 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 70,496 | 600,221 | SH | SOLE | 600,221 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,528 | 160,238 | SH | SOLE | 151,228 | 0 | 9,010 | ||
FUNKO INC | COM CL A | 361008105 | 847 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 31,731 | 205,910 | SH | SOLE | 200,160 | 0 | 5,750 | ||
GENTHERM INC | COM | 37253a103 | 1,020 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 46,645 | 439,097 | SH | SOLE | 439,097 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,382 | 47,230 | SH | SOLE | 24,410 | 0 | 22,820 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,300 | 346,884 | SH | SOLE | 346,884 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 64,918 | 616,795 | SH | SOLE | 606,825 | 0 | 9,970 | ||
HASBRO INC | COM | 418056107 | 76,782 | 727,035 | SH | SOLE | 713,130 | 0 | 13,905 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 36,478 | 202,891 | SH | SOLE | 197,066 | 0 | 5,825 | ||
HENRY SCHEIN INC | COM | 806407102 | 27,184 | 407,431 | SH | SOLE | 407,431 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39,815 | 270,885 | SH | SOLE | 270,885 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 31,920 | 477,775 | SH | SOLE | 447,955 | 0 | 29,820 | ||
HEXCEL CORP NEW | COM | 428291108 | 60,962 | 831,560 | SH | SOLE | 818,400 | 0 | 13,160 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 479 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,060 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,898 | 73,866 | SH | SOLE | 47,186 | 0 | 26,680 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 698 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 48,948 | 331,134 | SH | SOLE | 331,134 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,689 | 4,687,621 | SH | SOLE | 4,563,101 | 0 | 124,520 | ||
HUNTSMAN CORP | COM | 447011107 | 81,192 | 3,360,581 | SH | SOLE | 3,324,951 | 0 | 35,630 | ||
I3 VERTICALS INC | COM CL A | 46571y107 | 437 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
IAA INC | COM | 449253103 | 48,283 | 1,025,996 | SH | SOLE | 1,025,996 | 0 | 0 | ||
ICF INTL INC | COM | 44925c103 | 2,494 | 27,221 | SH | SOLE | 16,911 | 0 | 10,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 431 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 41,922 | 487,233 | SH | SOLE | 487,233 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,859 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,199 | 99,599 | SH | SOLE | 99,599 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 890 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 449 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 284 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,264 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 572 | 8,767 | SH | SOLE | �� | 8,767 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 686 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 457 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 14,408 | 282,952 | SH | SOLE | 282,952 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,675 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,358 | 190,356 | SH | SOLE | 190,356 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,344 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 434 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 908 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,063 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 492 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,179 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,761 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,632 | 217,705 | SH | SOLE | 217,705 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 235 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 39,190 | 354,785 | SH | SOLE | 354,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,127 | 206,535 | SH | SOLE | 206,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,460 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 455 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,259 | 238,170 | SH | SOLE | 238,170 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,998 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69,897 | 555,843 | SH | SOLE | 555,843 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 47,284 | 982,222 | SH | SOLE | 982,222 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 633 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,338 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,926 | 149,686 | SH | SOLE | 141,616 | 0 | 8,070 | ||
M & T BK CORP | COM | 55261F104 | 71,294 | 419,997 | SH | SOLE | 419,997 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 822 | 65,308 | SH | SOLE | 65,308 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 17,410 | 288,961 | SH | SOLE | 273,831 | 0 | 15,130 | ||
MARKEL CORP | COM | 570535104 | 62,392 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,058 | 229,687 | SH | SOLE | 213,387 | 0 | 16,300 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,358 | 224,211 | SH | SOLE | 208,071 | 0 | 16,140 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,329 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,399 | 193,567 | SH | SOLE | 193,567 | 0 | 0 | ||
MOMO INC | ADR | 60879b107 | 506 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,173 | 438,862 | SH | SOLE | 403,652 | 0 | 35,210 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 515 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,595 | 28,454 | SH | SOLE | 20,714 | 0 | 7,740 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,331 | 158,569 | SH | SOLE | 158,569 | 0 | 0 | ||
NIC INC | COM | 62914b100 | 834 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 46,091 | 1,655,555 | SH | SOLE | 1,655,555 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 608 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,166 | 30,219 | SH | SOLE | 18,149 | 0 | 12,070 | ||
NUVASIVE INC | COM | 670704105 | 96,863 | 1,252,432 | SH | SOLE | 1,238,572 | 0 | 13,860 | ||
NV5 GLOBAL INC | COM | 62945v109 | 2,226 | 44,127 | SH | SOLE | 32,232 | 0 | 11,895 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,234 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 3,238 | 120,726 | SH | SOLE | 120,726 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,944 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,080 | 231,861 | SH | SOLE | 231,861 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 33,759 | 1,076,143 | SH | SOLE | 1,076,143 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 757 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,057 | 88,217 | SH | SOLE | 78,357 | 0 | 9,860 | ||
PERFICIENT INC | COM | 71375U101 | 2,990 | 64,906 | SH | SOLE | 38,546 | 0 | 26,360 | ||
PFIZER INC | COM | 717081103 | 16,188 | 413,181 | SH | SOLE | 384,836 | 0 | 28,345 | ||
PHILLIPS 66 | COM | 718546104 | 283 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 7,842 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 56,115 | 370,712 | SH | SOLE | 360,957 | 0 | 9,755 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 694 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,334 | 41,837 | SH | SOLE | 26,107 | 0 | 15,730 | ||
PPL CORP | COM | 69351T106 | 59,211 | 1,650,257 | SH | SOLE | 1,650,257 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 754 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,120 | 209,129 | SH | SOLE | 199,139 | 0 | 9,990 | ||
PROLOGIS INC | COM | 74340W103 | 349 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,293 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,695 | 215,313 | SH | SOLE | 139,353 | 0 | 75,960 | ||
RESMED INC | COM | 761152107 | 577 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 382 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,565 | 12,550 | SH | SOLE | 8,130 | 0 | 4,420 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 28,615 | 477,160 | SH | SOLE | 451,460 | 0 | 25,700 | ||
RPM INTL INC | COM | 749685103 | 2,857 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,905 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 325 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 923 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 884 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 301 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 824 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,107 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 67,159 | 1,409,726 | SH | SOLE | 1,393,911 | 0 | 15,815 | ||
SONOCO PRODS CO | COM | 835495102 | 33,082 | 536,005 | SH | SOLE | 536,005 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 66,664 | 1,085,732 | SH | SOLE | 1,085,732 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 671 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,082 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 584 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 69,524 | 1,866,927 | SH | SOLE | 1,834,952 | 0 | 31,975 | ||
STRYKER CORP | COM | 863667101 | 768 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 83,273 | 554,784 | SH | SOLE | 547,504 | 0 | 7,280 | ||
SYSCO CORP | COM | 871829107 | 66,780 | 780,684 | SH | SOLE | 780,684 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,360 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,449 | 265,532 | SH | SOLE | 249,662 | 0 | 15,870 | ||
TRANSCAT INC | COM | 893529107 | 1,343 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 27,961 | 496,475 | SH | SOLE | 496,475 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 37,368 | 197,737 | SH | SOLE | 197,737 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,955 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,312 | 230,356 | SH | SOLE | 226,873 | 0 | 3,483 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27,449 | 477,701 | SH | SOLE | 457,001 | 0 | 20,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 51,251 | 1,325,683 | SH | SOLE | 1,304,343 | 0 | 21,340 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 346 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,416 | 327,696 | SH | SOLE | 327,696 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,213 | 396,511 | SH | SOLE | 396,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,421 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,823 | 479,114 | SH | SOLE | 479,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,602 | 416,978 | SH | SOLE | 416,978 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 621 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 676 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,957 | 159,518 | SH | SOLE | 159,518 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 60,311 | 258,124 | SH | SOLE | 254,334 | 0 | 3,790 | ||
WATSCO INC | COM | 942622200 | 4,415 | 24,506 | SH | SOLE | 19,306 | 0 | 5,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,521 | 16,495 | SH | SOLE | 5,740 | 0 | 10,755 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 361 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 689 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 849 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,017 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 93,226 | 787,116 | SH | SOLE | 779,676 | 0 | 7,440 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,482 | 543,115 | SH | SOLE | 543,115 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 79,571 | 531,607 | SH | SOLE | 531,607 | 0 | 0 |