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 | 12,071 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 830 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,317 | 219,451 | SH | SOLE | 219,451 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 381 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 618 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 13,892 | 273,359 | SH | SOLE | 273,359 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 41,734 | 75,558 | SH | SOLE | 73,259 | 0 | 2,299 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 604 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 50,869 | 925,389 | SH | SOLE | 904,061 | 0 | 21,328 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 360 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 869 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 58,777 | 655,632 | SH | SOLE | 642,850 | 0 | 12,782 | ||
AON PLC | SHS CL A | G0408V102 | 2,750 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,036 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32,200 | 316,085 | SH | SOLE | 308,403 | 0 | 7,682 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,166 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 663 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,622 | 340,209 | SH | SOLE | 330,120 | 0 | 10,089 | ||
BECTON DICKINSON & CO | COM | 075887109 | 436 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,501 | 201,288 | SH | SOLE | 201,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,329 | 133,068 | SH | SOLE | 133,068 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 71,837 | 1,046,570 | SH | SOLE | 1,022,153 | 0 | 24,417 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 84 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,610 | 1,520,368 | SH | SOLE | 1,488,958 | 0 | 31,410 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,374 | 466,333 | SH | SOLE | 466,333 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 190 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,079 | 612,454 | SH | SOLE | 595,606 | 0 | 16,848 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 67,027 | 1,376,051 | SH | SOLE | 1,341,091 | 0 | 34,960 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 208 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 282 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 42,811 | 323,127 | SH | SOLE | 313,164 | 0 | 9,963 | ||
CAVCO INDS INC DEL | COM | 149568107 | 867 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 47,649 | 1,450,488 | SH | SOLE | 1,415,461 | 0 | 35,027 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 388 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,561 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,001 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453h106 | 70 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35,568 | 205,299 | SH | SOLE | 199,930 | 0 | 5,369 | ||
COCA COLA CO | COM | 191216100 | 2,680 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,981 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 748 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,682 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,631 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 384 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,636 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,832 | 163,974 | SH | SOLE | 163,974 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 10,182 | 433,278 | SH | SOLE | 433,278 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,263 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,626 | 1,046,249 | SH | SOLE | 1,014,650 | 0 | 31,599 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,619 | 405,312 | SH | SOLE | 394,743 | 0 | 10,569 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 548 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73,420 | 486,195 | SH | SOLE | 474,695 | 0 | 11,500 | ||
DONALDSON INC | COM | 257651109 | 22,183 | 574,234 | SH | SOLE | 555,603 | 0 | 18,631 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 38,001 | 687,553 | SH | SOLE | 667,086 | 0 | 20,467 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,642 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,215 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 485 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 356 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 2,926 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,758 | 267,194 | SH | SOLE | 267,194 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 57,242 | 609,152 | SH | SOLE | 594,408 | 0 | 14,744 | ||
EPAM SYS INC | COM | 29414b104 | 44,933 | 242,018 | SH | SOLE | 234,968 | 0 | 7,050 | ||
EQUIFAX INC | COM | 294429105 | 25,218 | 211,118 | SH | SOLE | 204,635 | 0 | 6,483 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 321 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,401 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,155 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 391 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,284 | 693,712 | SH | SOLE | 672,035 | 0 | 21,677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,468 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 391 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 473 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,519 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 72,086 | 1,699,729 | SH | SOLE | 1,661,802 | 0 | 37,927 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 726 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 38,716 | 2,342,142 | SH | SOLE | 2,296,266 | 0 | 45,876 | ||
FIRST LONG IS CORP | COM | 320734106 | 966 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47,380 | 575,843 | SH | SOLE | 558,438 | 0 | 17,405 | ||
FISERV INC | COM | 337738108 | 14,888 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 40,408 | 405,821 | SH | SOLE | 396,279 | 0 | 9,542 | ||
GENTHERM INC | COM | 37253a103 | 734 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,095 | 446,982 | SH | SOLE | 434,378 | 0 | 12,604 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,922 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,532 | 330,740 | SH | SOLE | 330,740 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 43,520 | 604,703 | SH | SOLE | 586,760 | 0 | 17,943 | ||
HASBRO INC | COM | 418056107 | 53,792 | 751,815 | SH | SOLE | 735,106 | 0 | 16,709 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 28,707 | 199,313 | SH | SOLE | 193,953 | 0 | 5,360 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,839 | 412,496 | SH | SOLE | 399,996 | 0 | 12,500 | ||
HERSHEY CO | COM | 427866108 | 36,988 | 279,157 | SH | SOLE | 271,508 | 0 | 7,649 | ||
HESS CORP | COM | 42809H107 | 15,667 | 470,477 | SH | SOLE | 457,640 | 0 | 12,837 | ||
HEXCEL CORP NEW | COM | 428291108 | 32,111 | 863,421 | SH | SOLE | 844,555 | 0 | 18,866 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 340 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,350 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 37,615 | 327,830 | SH | SOLE | 318,590 | 0 | 9,240 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 31,887 | 1,257,365 | SH | SOLE | 1,214,240 | 0 | 43,125 | ||
HUNTSMAN CORP | COM | 447011107 | 44,338 | 3,072,613 | SH | SOLE | 3,004,029 | 0 | 68,584 | ||
I3 VERTICALS INC | COM CL A | 46571y107 | 295 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
IAA INC | COM | 449253103 | 19,529 | 651,833 | SH | SOLE | 632,307 | 0 | 19,526 | ||
ICF INTL INC | COM | 44925c103 | 2,365 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 32,764 | 878,395 | SH | SOLE | 857,804 | 0 | 20,591 | ||
INTEL CORP | COM | 458140100 | 2,341 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,220 | 133,571 | SH | SOLE | 133,571 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 869 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138g870 | 373 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 212 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 611 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 250 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,917 | 114,562 | SH | SOLE | 114,562 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 437 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 502 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 316 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 1,476 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,619 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,834 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,728 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 397 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 717 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,349 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 405 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 489 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,798 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 887 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,603 | 337,070 | SH | SOLE | 332,940 | 0 | 4,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,094 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 31,493 | 283,672 | SH | SOLE | 283,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,053 | 198,682 | SH | SOLE | 198,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,885 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 869 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 208 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,867 | 231,422 | SH | SOLE | 231,422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,635 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,779 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59,041 | 533,250 | SH | SOLE | 517,481 | 0 | 15,769 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31,016 | 980,899 | SH | SOLE | 951,599 | 0 | 29,300 | ||
LIFE STORAGE INC | COM | 53223X107 | 538 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,094 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,753 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 41,703 | 403,200 | SH | SOLE | 395,636 | 0 | 7,564 | ||
MARATHON PETE CORP | COM | 56585a102 | 6,600 | 279,409 | SH | SOLE | 279,409 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 48,159 | 51,902 | SH | SOLE | 50,459 | 0 | 1,443 | ||
MCDONALDS CORP | COM | 580135101 | 517 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,084 | 222,715 | SH | SOLE | 222,715 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 223 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,964 | 215,357 | SH | SOLE | 215,357 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 919 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
MOMO INC | ADR | 60879b107 | 245 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,739 | 414,126 | SH | SOLE | 414,126 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 421 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,209 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,883 | 164,982 | SH | SOLE | 164,982 | 0 | 0 | ||
NIC INC | COM | 62914b100 | 981 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 57,592 | 2,306,430 | SH | SOLE | 2,255,510 | 0 | 50,920 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,998 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 63,445 | 1,252,367 | SH | SOLE | 1,222,792 | 0 | 29,575 | ||
NV5 GLOBAL INC | COM | 62945v109 | 1,809 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 125 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 25,170 | 543,169 | SH | SOLE | 527,036 | 0 | 16,133 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 1,595 | 118,326 | SH | SOLE | 118,326 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,125 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,228 | 232,166 | SH | SOLE | 232,166 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 8,429 | 1,190,487 | SH | SOLE | 1,157,252 | 0 | 33,235 | ||
PEPSICO INC | COM | 713448108 | 14,355 | 119,529 | SH | SOLE | 119,529 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,511 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,124 | 402,073 | SH | SOLE | 402,073 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 7,106 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,463 | 334,462 | SH | SOLE | 327,336 | 0 | 7,126 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 416 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,107 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 48,532 | 1,966,438 | SH | SOLE | 1,927,904 | 0 | 38,534 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,805 | 170,958 | SH | SOLE | 170,958 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,551 | 183,521 | SH | SOLE | 183,521 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 237 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 931 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 862 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 549 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 182 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,202 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 734 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,881 | 394,397 | SH | SOLE | 394,397 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,179 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,158 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 291 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 1,228 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 731 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 241 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 497 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 507 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 49,581 | 1,311,327 | SH | SOLE | 1,279,754 | 0 | 31,573 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 24,945 | 304,659 | SH | SOLE | 295,024 | 0 | 9,635 | ||
SONOCO PRODS CO | COM | 835495102 | 25,202 | 543,739 | SH | SOLE | 529,402 | 0 | 14,337 | ||
SOUTHERN CO | COM | 842587107 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 681 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 53,127 | 1,212,391 | SH | SOLE | 1,182,264 | 0 | 30,127 | ||
STAG INDL INC | COM | 85254J102 | 469 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 859 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 390 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 29,569 | 1,631,863 | SH | SOLE | 1,600,114 | 0 | 31,749 | ||
STRYKER CORP | COM | 863667101 | 567 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 69,728 | 558,493 | SH | SOLE | 543,626 | 0 | 14,867 | ||
SYSCO CORP | COM | 871829107 | 39,675 | 869,495 | SH | SOLE | 852,042 | 0 | 17,453 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 669 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,473 | 229,811 | SH | SOLE | 229,811 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,329 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 8,967 | 290,743 | SH | SOLE | 290,743 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 24,473 | 172,858 | SH | SOLE | 167,907 | 0 | 4,951 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,502 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40,787 | 232,141 | SH | SOLE | 226,672 | 0 | 5,469 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,441 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,278 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,236 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,688 | 215,230 | SH | SOLE | 215,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 466 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,673 | 329,233 | SH | SOLE | 329,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,457 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,254 | 496,252 | SH | SOLE | 496,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,477 | 399,717 | SH | SOLE | 399,717 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 451 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,420 | 118,112 | SH | SOLE | 118,112 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36,237 | 199,048 | SH | SOLE | 193,116 | 0 | 5,932 | ||
WATSCO INC | COM | 942622200 | 40,907 | 258,856 | SH | SOLE | 251,809 | 0 | 7,047 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,403 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 164 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 365 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 544 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 30,132 | 506,930 | SH | SOLE | 494,839 | 0 | 12,091 | ||
XCEL ENERGY INC | COM | 98389B100 | 32,487 | 538,751 | SH | SOLE | 523,482 | 0 | 15,269 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,157 | 535,779 | SH | SOLE | 523,486 | 0 | 12,293 |