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 | 605 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,637 | 79,184 | SH | SOLE | 78,784 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 13,914 | 152,179 | SH | SOLE | 151,686 | 0 | 493 | ||
ABBVIE INC | COM | 00287Y109 | 489 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 800 | 22,049 | SH | SOLE | 21,819 | 0 | 230 | ||
ALCON AG | ORD SHS | h01301128 | 15,320 | 267,271 | SH | SOLE | 265,833 | 0 | 1,438 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 41,018 | 83,857 | SH | SOLE | 81,016 | 0 | 2,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 855 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 37,542 | 616,660 | SH | SOLE | 602,399 | 0 | 14,261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,018 | 115,733 | SH | SOLE | 115,230 | 0 | 503 | ||
AMGEN INC | COM | 031162100 | 1,011 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79,150 | 645,387 | SH | SOLE | 630,013 | 0 | 15,374 | ||
AON PLC | SHS CL A | G0403H108 | 1,831 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,077 | 79,707 | SH | SOLE | 79,226 | 0 | 481 | ||
AVERY DENNISON CORP | COM | 053611109 | 33,555 | 294,107 | SH | SOLE | 286,084 | 0 | 8,023 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,477 | 44,304 | SH | SOLE | 44,074 | 0 | 230 | ||
BARNES GROUP INC | COM | 067806109 | 617 | 15,595 | SH | SOLE | 15,425 | 0 | 170 | ||
BECTON DICKINSON & CO | COM | 075887109 | 418 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 14,383 | 251,059 | SH | SOLE | 249,733 | 0 | 1,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,692 | 104,713 | SH | SOLE | 104,139 | 0 | 574 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 13,039 | 213,622 | SH | SOLE | 206,937 | 0 | 6,685 | ||
BOEING CO | COM | 097023105 | 19,535 | 106,575 | SH | SOLE | 106,026 | 0 | 549 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 82,957 | 1,066,423 | SH | SOLE | 1,038,005 | 0 | 28,418 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 81 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,406 | 1,492,628 | SH | SOLE | 1,456,218 | 0 | 36,410 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,312 | 442,188 | SH | SOLE | 440,163 | 0 | 2,025 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 214 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71,919 | 569,927 | SH | SOLE | 552,311 | 0 | 17,616 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 79,698 | 1,407,089 | SH | SOLE | 1,367,401 | 0 | 39,688 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 216 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 258 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 47,359 | 316,737 | SH | SOLE | 305,793 | 0 | 10,944 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,157 | 5,997 | SH | SOLE | 5,942 | 0 | 55 | ||
CDK GLOBAL INC | COM | 12508E101 | 39,280 | 948,323 | SH | SOLE | 915,410 | 0 | 32,913 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 1,046 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 19,975 | 157,757 | SH | SOLE | 157,077 | 0 | 680 | ||
CISCO SYS INC | COM | 17275R102 | 2,255 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453h106 | 163 | 156,520 | SH | SOLE | 156,520 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33,609 | 153,208 | SH | SOLE | 148,800 | 0 | 4,408 | ||
COCA COLA CO | COM | 191216100 | 2,546 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,076 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 747 | 26,356 | SH | SOLE | 26,026 | 0 | 330 | ||
COMCAST CORP NEW | CL A | 20030n101 | 19,720 | 505,898 | SH | SOLE | 502,681 | 0 | 3,217 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,308 | 40,483 | SH | SOLE | 40,248 | 0 | 235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 507 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,330 | 74,882 | SH | SOLE | 74,307 | 0 | 575 | ||
CORECIVIC INC | COM | 21871N101 | 530 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 11,397 | 425,419 | SH | SOLE | 423,422 | 0 | 1,997 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 225 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 849 | 20,522 | SH | SOLE | 20,297 | 0 | 225 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 41,060 | 931,902 | SH | SOLE | 900,449 | 0 | 31,453 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,100 | 504,542 | SH | SOLE | 484,895 | 0 | 19,647 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 629 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 74,005 | 388,457 | SH | SOLE | 378,508 | 0 | 9,949 | ||
DONALDSON INC | COM | 257651109 | 28,028 | 602,497 | SH | SOLE | 582,923 | 0 | 19,574 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 26,345 | 392,804 | SH | SOLE | 379,659 | 0 | 13,145 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,628 | 46,349 | SH | SOLE | 46,119 | 0 | 230 | ||
DOW INC | COM | 260557103 | 1,615 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 480 | 16,113 | SH | SOLE | 15,968 | 0 | 145 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 544 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 2,622 | 113,427 | SH | SOLE | 112,942 | 0 | 485 | ||
EATON CORP PLC | SHS | G29183103 | 22,235 | 254,171 | SH | SOLE | 252,939 | 0 | 1,232 | ||
EBIX INC | COM NEW | 278715206 | 212 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 63,426 | 676,108 | SH | SOLE | 658,810 | 0 | 17,298 | ||
EPAM SYS INC | COM | 29414b104 | 45,288 | 179,706 | SH | SOLE | 173,792 | 0 | 5,914 | ||
EQUIFAX INC | COM | 294429105 | 27,393 | 159,375 | SH | SOLE | 153,963 | 0 | 5,412 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,784 | 62,000 | SH | SOLE | 61,747 | 0 | 253 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,148 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 815 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,555 | 691,149 | SH | SOLE | 667,719 | 0 | 23,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,658 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 493 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 490 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 612 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,900 | 111,119 | SH | SOLE | 110,513 | 0 | 606 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 80,832 | 1,683,290 | SH | SOLE | 1,638,754 | 0 | 44,536 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 637 | 45,833 | SH | SOLE | 45,303 | 0 | 530 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 40,634 | 2,356,953 | SH | SOLE | 2,302,599 | 0 | 54,354 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,067 | 65,321 | SH | SOLE | 64,596 | 0 | 725 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60,010 | 566,188 | SH | SOLE | 547,038 | 0 | 19,150 | ||
FISERV INC | COM | 337738108 | 15,617 | 159,980 | SH | SOLE | 159,204 | 0 | 776 | ||
FLIR SYS INC | COM | 302445101 | 23,596 | 581,619 | SH | SOLE | 562,408 | 0 | 19,211 | ||
GARTNER INC | COM | 366651107 | 51,171 | 421,750 | SH | SOLE | 410,383 | 0 | 11,367 | ||
GENUINE PARTS CO | COM | 372460105 | 39,219 | 451,000 | SH | SOLE | 436,404 | 0 | 14,596 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,151 | 44,811 | SH | SOLE | 44,536 | 0 | 275 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,179 | 323,095 | SH | SOLE | 322,555 | 0 | 540 | ||
GLOBAL MED REIT INC | COM NEW | 37954a204 | 515 | 45,450 | SH | SOLE | 45,010 | 0 | 440 | ||
GLOBE LIFE INC | COM | 37959e102 | 46,250 | 623,070 | SH | SOLE | 602,378 | 0 | 20,692 | ||
HASBRO INC | COM | 418056107 | 54,462 | 726,645 | SH | SOLE | 708,202 | 0 | 18,443 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,195 | 160,136 | SH | SOLE | 154,995 | 0 | 5,141 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,249 | 415,295 | SH | SOLE | 400,939 | 0 | 14,356 | ||
HERSHEY CO | COM | 427866108 | 36,764 | 283,632 | SH | SOLE | 274,884 | 0 | 8,748 | ||
HESS CORP | COM | 42809H107 | 20,491 | 395,512 | SH | SOLE | 383,656 | 0 | 11,856 | ||
HEXCEL CORP NEW | COM | 428291108 | 56,529 | 1,250,095 | SH | SOLE | 1,216,348 | 0 | 33,747 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 303 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 539 | 3,210 | SH | SOLE | 3,180 | 0 | 30 | ||
HOLOGIC INC | COM | 436440101 | 2,106 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 32,489 | 3,011,030 | SH | SOLE | 2,936,056 | 0 | 74,974 | ||
HUBBELL INC | COM | 443510607 | 40,540 | 323,391 | SH | SOLE | 313,248 | 0 | 10,143 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 45,464 | 1,807,015 | SH | SOLE | 1,756,209 | 0 | 50,806 | ||
HUNTSMAN CORP | COM | 447011107 | 54,749 | 3,046,688 | SH | SOLE | 2,968,220 | 0 | 78,468 | ||
I3 VERTICALS INC | COM CL A | 46571y107 | 480 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
IAA INC | COM | 449253103 | 27,387 | 710,049 | SH | SOLE | 685,528 | 0 | 24,521 | ||
ICF INTL INC | COM | 44925c103 | 2,234 | 34,453 | SH | SOLE | 34,268 | 0 | 185 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 420 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 48,729 | 752,801 | SH | SOLE | 728,379 | 0 | 24,422 | ||
INTEL CORP | COM | 458140100 | 2,533 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,701 | 136,508 | SH | SOLE | 135,483 | 0 | 1,025 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 900 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138g870 | 407 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 242 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 540 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,255 | 108,763 | SH | SOLE | 108,763 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,595 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 939 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,095 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,935 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,277 | 92,835 | SH | SOLE | 92,835 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,280 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 424 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 597 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,186 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,850 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,356 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 657 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,782 | 140,888 | SH | SOLE | 140,888 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,780 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,900 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 30,069 | 271,529 | SH | SOLE | 271,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,201 | 172,092 | SH | SOLE | 171,262 | 0 | 830 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,873 | 243,178 | SH | SOLE | 241,935 | 0 | 1,243 | ||
KAMAN CORP | COM | 483548103 | 927 | 22,292 | SH | SOLE | 22,062 | 0 | 230 | ||
KIMCO RLTY CORP | COM | 49446R109 | 335 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,231 | 228,144 | SH | SOLE | 227,349 | 0 | 795 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,789 | 73,079 | SH | SOLE | 72,657 | 0 | 422 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,612 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,754 | 506,247 | SH | SOLE | 489,461 | 0 | 16,786 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,421 | 1,115,260 | SH | SOLE | 1,078,183 | 0 | 37,077 | ||
LIFE STORAGE INC | COM | 53223X107 | 389 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 256 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,158 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,535 | 122,375 | SH | SOLE | 121,753 | 0 | 622 | ||
M & T BK CORP | COM | 55261f104 | 40,828 | 392,688 | SH | SOLE | 383,856 | 0 | 8,832 | ||
MARATHON PETE CORP | COM | 56585a102 | 13,875 | 371,182 | SH | SOLE | 369,789 | 0 | 1,393 | ||
MARKEL CORP | COM | 570535104 | 49,382 | 53,492 | SH | SOLE | 51,785 | 0 | 1,707 | ||
MCDONALDS CORP | COM | 580135101 | 576 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960l103 | 19,793 | 215,842 | SH | SOLE | 214,969 | 0 | 873 | ||
MICROSOFT CORP | COM | 594918104 | 42,782 | 210,220 | SH | SOLE | 209,186 | 0 | 1,034 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 895 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 593 | 14,244 | SH | SOLE | 14,129 | 0 | 115 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,712 | 405,076 | SH | SOLE | 403,016 | 0 | 2,060 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 466 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,496 | 21,809 | SH | SOLE | 21,644 | 0 | 165 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,961 | 138,212 | SH | SOLE | 137,872 | 0 | 340 | ||
NIC INC | COM | 62914b100 | 365 | 15,916 | SH | SOLE | 15,711 | 0 | 205 | ||
NISOURCE INC | COM | 65473p105 | 58,494 | 2,572,275 | SH | SOLE | 2,506,909 | 0 | 65,366 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 507 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,814 | 33,266 | SH | SOLE | 33,061 | 0 | 205 | ||
NUVASIVE INC | COM | 670704105 | 66,680 | 1,197,981 | SH | SOLE | 1,166,061 | 0 | 31,920 | ||
NV5 GLOBAL INC | COM | 62945v109 | 2,353 | 46,288 | SH | SOLE | 46,083 | 0 | 205 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 43,703 | 447,552 | SH | SOLE | 432,683 | 0 | 14,869 | ||
OPEN LENDING CORP | COM CL A | 68373j104 | 347 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 442 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 987 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,153 | 167,326 | SH | SOLE | 166,511 | 0 | 815 | ||
PBF ENERGY INC | CL A | 69318g106 | 32,131 | 3,137,834 | SH | SOLE | 3,019,811 | 0 | 118,023 | ||
PEPSICO INC | COM | 713448108 | 16,372 | 123,786 | SH | SOLE | 123,414 | 0 | 372 | ||
PERFICIENT INC | COM | 71375U101 | 2,049 | 57,266 | SH | SOLE | 56,921 | 0 | 345 | ||
PFIZER INC | COM | 717081103 | 12,941 | 395,754 | SH | SOLE | 394,430 | 0 | 1,324 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 7,019 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,061 | 287,211 | SH | SOLE | 280,534 | 0 | 6,677 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 436 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 37,365 | 893,678 | SH | SOLE | 865,450 | 0 | 28,228 | ||
PPL CORP | COM | 69351t106 | 51,374 | 1,988,146 | SH | SOLE | 1,941,184 | 0 | 46,962 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,688 | 156,292 | SH | SOLE | 155,845 | 0 | 447 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,233 | 202,636 | SH | SOLE | 201,624 | 0 | 1,012 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 537 | 4,053 | SH | SOLE | 4,013 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 1,227 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
RED VIOLET INC | COM | 75704l104 | 1,127 | 63,891 | SH | SOLE | 63,486 | 0 | 405 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 952 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 715 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,849 | 14,836 | SH | SOLE | 14,751 | 0 | 85 | ||
ROSS STORES INC | COM | 778296103 | 722 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,335 | 372,251 | SH | SOLE | 370,286 | 0 | 1,965 | ||
RPM INTL INC | COM | 749685103 | 2,546 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 244 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 352 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 1,069 | 14,022 | SH | SOLE | 13,877 | 0 | 145 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 732 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 249 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 628 | 5,872 | SH | SOLE | 5,812 | 0 | 60 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 683 | 8,097 | SH | SOLE | 8,017 | 0 | 80 | ||
SMITH A O CORP | COM | 831865209 | 58,954 | 1,251,152 | SH | SOLE | 1,217,952 | 0 | 33,200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 36,012 | 259,487 | SH | SOLE | 251,006 | 0 | 8,481 | ||
SONOCO PRODS CO | COM | 835495102 | 27,234 | 520,835 | SH | SOLE | 504,818 | 0 | 16,017 | ||
SOUTHERN CO | COM | 842587107 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 1,653 | 79,829 | SH | SOLE | 79,404 | 0 | 425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 66,830 | 1,183,253 | SH | SOLE | 1,150,222 | 0 | 33,031 | ||
STAG INDL INC | COM | 85254J102 | 1,349 | 45,995 | SH | SOLE | 45,705 | 0 | 290 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 829 | 20,120 | SH | SOLE | 19,900 | 0 | 220 | ||
STATE STR CORP | COM | 857477103 | 457 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 38,486 | 1,616,398 | SH | SOLE | 1,575,742 | 0 | 40,656 | ||
STRYKER CORPORATION | COM | 863667101 | 614 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 72,473 | 534,149 | SH | SOLE | 518,183 | 0 | 15,966 | ||
SYSCO CORP | COM | 871829107 | 47,222 | 863,930 | SH | SOLE | 844,718 | 0 | 19,212 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 974 | 33,111 | SH | SOLE | 32,751 | 0 | 360 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,193 | 223,092 | SH | SOLE | 221,890 | 0 | 1,202 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 14,733 | 24,775 | SH | SOLE | 24,668 | 0 | 107 | ||
TRANSCAT INC | COM | 893529107 | 1,301 | 50,319 | SH | SOLE | 49,824 | 0 | 495 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,747 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 28,638 | 164,058 | SH | SOLE | 158,896 | 0 | 5,162 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,123 | 48,183 | SH | SOLE | 47,708 | 0 | 475 | ||
ULTA BEAUTY INC | COM | 90384S303 | 47,175 | 231,910 | SH | SOLE | 225,723 | 0 | 6,187 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,646 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 678 | 24,510 | SH | SOLE | 24,230 | 0 | 280 | ||
UNITIL CORP | COM | 913259107 | 1,059 | 23,639 | SH | SOLE | 23,394 | 0 | 245 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,640 | 212,219 | SH | SOLE | 212,219 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,033 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,671 | 332,893 | SH | SOLE | 332,893 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 729 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,850 | 421,601 | SH | SOLE | 421,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,578 | 355,127 | SH | SOLE | 353,394 | 0 | 1,733 | ||
VISA INC | COM CL A | 92826C839 | 541 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,115 | 117,840 | SH | SOLE | 117,021 | 0 | 819 | ||
WATERS CORP | COM | 941848103 | 35,329 | 195,837 | SH | SOLE | 189,280 | 0 | 6,557 | ||
WATSCO INC | COM | 942622200 | 45,121 | 253,914 | SH | SOLE | 246,171 | 0 | 7,743 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 918 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 260 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 291 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 964 | 5,632 | SH | SOLE | 5,577 | 0 | 55 | ||
WOODWARD INC | COM | 980745103 | 46,299 | 597,017 | SH | SOLE | 583,022 | 0 | 13,995 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,257 | 564,111 | SH | SOLE | 546,010 | 0 | 18,101 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 55,889 | 468,243 | SH | SOLE | 455,781 | 0 | 12,462 |