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 | 616 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 736 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,732 | 153,745 | SH | SOLE | 153,339 | 0 | 406 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 485 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ALCON AG | ORD SHS | h01301128 | 15,127 | 265,625 | SH | SOLE | 264,187 | 0 | 1,438 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 44,582 | 85,660 | SH | SOLE | 82,880 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 621 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 976 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,949 | 225,559 | SH | SOLE | 224,866 | 0 | 693 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,515 | 184,689 | SH | SOLE | 183,662 | 0 | 1,027 | ||
AMGEN INC | COM | 031162100 | 1,038 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,592 | 578,995 | SH | SOLE | 566,937 | 0 | 12,058 | ||
AON PLC | SHS CL A | G0403H108 | 1,908 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,685 | 221,789 | SH | SOLE | 220,583 | 0 | 1,206 | ||
AUDIOEYE INC | COM NEW | 050734201 | 441 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 36,697 | 287,057 | SH | SOLE | 279,420 | 0 | 7,637 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,242 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 536 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,340 | 250,862 | SH | SOLE | 249,536 | 0 | 1,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,678 | 97,109 | SH | SOLE | 96,701 | 0 | 408 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 21,390 | 396,481 | SH | SOLE | 383,709 | 0 | 12,772 | ||
BOEING CO | COM | 097023105 | 17,633 | 106,699 | SH | SOLE | 106,150 | 0 | 549 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85,405 | 1,029,220 | SH | SOLE | 1,002,425 | 0 | 26,795 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 65 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,463 | 1,477,689 | SH | SOLE | 1,443,059 | 0 | 34,630 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,034 | 402,842 | SH | SOLE | 400,817 | 0 | 2,025 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 203 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,281 | 562,732 | SH | SOLE | 545,993 | 0 | 16,739 | ||
BURLINGTON STORES INC | COM | 122017106 | 39,723 | 192,748 | SH | SOLE | 186,195 | 0 | 6,553 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 79,439 | 1,410,736 | SH | SOLE | 1,372,883 | 0 | 37,853 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 252 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 55,405 | 311,877 | SH | SOLE | 301,531 | 0 | 10,346 | ||
CAVCO INDS INC DEL | COM | 149568107 | 984 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 40,922 | 938,793 | SH | SOLE | 908,078 | 0 | 30,715 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 1,365 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 18,868 | 162,491 | SH | SOLE | 161,811 | 0 | 680 | ||
CIENA CORP | COM NEW | 171779309 | 18,157 | 457,474 | SH | SOLE | 441,762 | 0 | 15,712 | ||
CISCO SYS INC | COM | 17275R102 | 1,903 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453h106 | 248 | 248,010 | SH | SOLE | 248,010 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,482 | 149,792 | SH | SOLE | 145,685 | 0 | 4,107 | ||
COCA COLA CO | COM | 191216100 | 2,812 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,166 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421r200 | 1,691 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 569 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 23,167 | 500,800 | SH | SOLE | 497,583 | 0 | 3,217 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,116 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,396 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 137 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 12,097 | 419,887 | SH | SOLE | 417,890 | 0 | 1,997 | ||
CSG SYS INTL INC | COM | 126349109 | 769 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,246 | 920,330 | SH | SOLE | 890,760 | 0 | 29,570 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,933 | 362,966 | SH | SOLE | 343,698 | 0 | 19,268 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 659 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 80,258 | 382,875 | SH | SOLE | 373,559 | 0 | 9,316 | ||
DONALDSON INC | COM | 257651109 | 27,826 | 599,434 | SH | SOLE | 580,990 | 0 | 18,444 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 33,800 | 373,978 | SH | SOLE | 361,882 | 0 | 12,096 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,540 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,849 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 374 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 558 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 4,108 | 183,294 | SH | SOLE | 183,294 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,406 | 249,002 | SH | SOLE | 247,770 | 0 | 1,232 | ||
ENTERGY CORP NEW | COM | 29364g103 | 66,889 | 678,866 | SH | SOLE | 662,181 | 0 | 16,685 | ||
EPAM SYS INC | COM | 29414b104 | 55,519 | 171,737 | SH | SOLE | 166,353 | 0 | 5,384 | ||
EQUIFAX INC | COM | 294429105 | 24,709 | 157,485 | SH | SOLE | 152,360 | 0 | 5,125 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,469 | 63,123 | SH | SOLE | 62,870 | 0 | 253 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,152 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
EVI INDS INC | COM | 26929n102 | 563 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 2,569 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61,094 | 674,917 | SH | SOLE | 653,003 | 0 | 21,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,924 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 502 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 476 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 748 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,157 | 109,756 | SH | SOLE | 109,150 | 0 | 606 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 84,966 | 1,668,952 | SH | SOLE | 1,626,403 | 0 | 42,549 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 431 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 913 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61,433 | 563,294 | SH | SOLE | 544,784 | 0 | 18,510 | ||
FISERV INC | COM | 337738108 | 16,591 | 160,996 | SH | SOLE | 160,220 | 0 | 776 | ||
FLIR SYS INC | COM | 302445101 | 20,921 | 583,558 | SH | SOLE | 564,761 | 0 | 18,797 | ||
GARTNER INC | COM | 366651107 | 53,013 | 424,271 | SH | SOLE | 413,549 | 0 | 10,722 | ||
GENUINE PARTS CO | COM | 372460105 | 42,193 | 443,343 | SH | SOLE | 429,689 | 0 | 13,654 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,440 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,257 | 325,639 | SH | SOLE | 325,099 | 0 | 540 | ||
GLOBAL MED REIT INC | COM NEW | 37954a204 | 574 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 52,139 | 652,555 | SH | SOLE | 632,713 | 0 | 19,842 | ||
HAEMONETICS CORP | COM | 405024100 | 40,507 | 464,265 | SH | SOLE | 453,310 | 0 | 10,955 | ||
HASBRO INC | COM | 418056107 | 59,455 | 718,746 | SH | SOLE | 701,206 | 0 | 17,540 | ||
HELEN OF TROY LTD | COM | G4388N106 | 30,221 | 156,163 | SH | SOLE | 151,404 | 0 | 4,759 | ||
HERSHEY CO | COM | 427866108 | 40,425 | 282,020 | SH | SOLE | 273,620 | 0 | 8,400 | ||
HESS CORP | COM | 42809H107 | 15,584 | 380,738 | SH | SOLE | 369,772 | 0 | 10,966 | ||
HEXCEL CORP NEW | COM | 428291108 | 40,902 | 1,219,135 | SH | SOLE | 1,186,923 | 0 | 32,212 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 272 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 547 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,456 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 32,725 | 3,032,886 | SH | SOLE | 2,959,859 | 0 | 73,027 | ||
HUBBELL INC | COM | 443510607 | 43,463 | 317,622 | SH | SOLE | 308,006 | 0 | 9,616 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 40,627 | 1,852,587 | SH | SOLE | 1,802,724 | 0 | 49,863 | ||
HUNTSMAN CORP | COM | 447011107 | 66,351 | 2,987,423 | SH | SOLE | 2,913,960 | 0 | 73,463 | ||
I3 VERTICALS INC | COM CL A | 46571y107 | 449 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
IAA INC | COM | 449253103 | 35,623 | 684,143 | SH | SOLE | 661,752 | 0 | 22,391 | ||
ICF INTL INC | COM | 44925c103 | 2,081 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 462 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 47,520 | 725,606 | SH | SOLE | 703,727 | 0 | 21,879 | ||
INTEL CORP | COM | 458140100 | 2,174 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 1,914 | 133,263 | SH | SOLE | 133,263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 912 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 428 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 582 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,369 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,900 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,463 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 932 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 28,605 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,910 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,917 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 437 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,070 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,038 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 478 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 571 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,952 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,490 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 623 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,330 | 115,409 | SH | SOLE | 115,297 | 0 | 112 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,905 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 205 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,080 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,576 | 171,788 | SH | SOLE | 170,958 | 0 | 830 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 23,871 | 247,961 | SH | SOLE | 246,718 | 0 | 1,243 | ||
KAMAN CORP | COM | 483548103 | 824 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 294 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,308 | 231,339 | SH | SOLE | 230,544 | 0 | 795 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,917 | 72,928 | SH | SOLE | 72,506 | 0 | 422 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,513 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 71,038 | 497,220 | SH | SOLE | 481,402 | 0 | 15,818 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,345 | 1,098,685 | SH | SOLE | 1,063,585 | 0 | 35,100 | ||
LIFE STORAGE INC | COM | 53223X107 | 515 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,154 | 121,515 | SH | SOLE | 120,893 | 0 | 622 | ||
M & T BK CORP | COM | 55261f104 | 35,756 | 388,273 | SH | SOLE | 379,678 | 0 | 8,595 | ||
MARATHON PETE CORP | COM | 56585a102 | 10,693 | 364,457 | SH | SOLE | 363,064 | 0 | 1,393 | ||
MARKEL CORP | COM | 570535104 | 51,755 | 53,153 | SH | SOLE | 51,513 | 0 | 1,640 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960l103 | 22,281 | 214,409 | SH | SOLE | 213,536 | 0 | 873 | ||
MICROSOFT CORP | COM | 594918104 | 31,175 | 148,219 | SH | SOLE | 147,680 | 0 | 539 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 848 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 632 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,085 | 401,831 | SH | SOLE | 399,771 | 0 | 2,060 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 538 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,784 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,560 | 139,415 | SH | SOLE | 139,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 57,996 | 2,636,188 | SH | SOLE | 2,571,920 | 0 | 64,268 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 618 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 867 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 58,474 | 1,203,917 | SH | SOLE | 1,173,401 | 0 | 30,516 | ||
NV5 GLOBAL INC | COM | 62945v109 | 2,491 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 38,033 | 435,413 | SH | SOLE | 421,647 | 0 | 13,766 | ||
OPEN LENDING CORP | COM CL A | 68373j104 | 1,693 | 66,373 | SH | SOLE | 66,373 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 454 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,095 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,767 | 95,250 | SH | SOLE | 94,769 | 0 | 481 | ||
PBF ENERGY INC | CL A | 69318g106 | 9,561 | 1,680,346 | SH | SOLE | 1,680,346 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,080 | 123,229 | SH | SOLE | 122,857 | 0 | 372 | ||
PERFICIENT INC | COM | 71375U101 | 2,345 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,753 | 401,998 | SH | SOLE | 400,674 | 0 | 1,324 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 11,701 | 114,758 | SH | SOLE | 114,758 | 0 | 0 | ||
PINTEREST INC | CL A | 72352l106 | 698 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,062 | 93,753 | SH | SOLE | 93,428 | 0 | 325 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 456 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,573 | 889,382 | SH | SOLE | 862,033 | 0 | 27,349 | ||
PPL CORP | COM | 69351t106 | 49,784 | 1,829,629 | SH | SOLE | 1,785,094 | 0 | 44,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,333 | 153,483 | SH | SOLE | 153,146 | 0 | 337 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,169 | 223,605 | SH | SOLE | 222,470 | 0 | 1,135 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 464 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,481 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
RED VIOLET INC | COM | 75704l104 | 1,454 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 579 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 733 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,173 | 141,159 | SH | SOLE | 140,595 | 0 | 564 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 409 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,820 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 259 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 367 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 905 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 711 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 270 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 443 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 716 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 64,069 | 1,213,421 | SH | SOLE | 1,182,639 | 0 | 30,782 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 58,763 | 246,541 | SH | SOLE | 238,663 | 0 | 7,878 | ||
SONOCO PRODS CO | COM | 835495102 | 26,351 | 515,984 | SH | SOLE | 500,698 | 0 | 15,286 | ||
SOUTHERN CO | COM | 842587107 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 1,407 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,173 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 70,379 | 1,162,899 | SH | SOLE | 1,131,876 | 0 | 31,023 | ||
STAG INDL INC | COM | 85254J102 | 1,334 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 585 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 414 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,343 | 413,514 | SH | SOLE | 411,153 | 0 | 2,361 | ||
STRYKER CORPORATION | COM | 863667101 | 710 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 74,116 | 527,104 | SH | SOLE | 512,008 | 0 | 15,096 | ||
SYSCO CORP | COM | 871829107 | 20,074 | 322,622 | SH | SOLE | 320,779 | 0 | 1,843 | ||
TCF FINL CORP | COM | 872307103 | 725 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,443 | 219,390 | SH | SOLE | 218,188 | 0 | 1,202 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 13,435 | 29,753 | SH | SOLE | 29,646 | 0 | 107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,370 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,740 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 26,952 | 161,721 | SH | SOLE | 156,840 | 0 | 4,881 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,498 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52,472 | 234,269 | SH | SOLE | 228,322 | 0 | 5,947 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,141 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 315 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 498 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 817 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,788 | 214,189 | SH | SOLE | 214,189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,900 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,377 | 242,590 | SH | SOLE | 242,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,130 | 304,067 | SH | SOLE | 304,067 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206c813 | 299 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,727 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,557 | 380,890 | SH | SOLE | 380,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,859 | 350,624 | SH | SOLE | 348,891 | 0 | 1,733 | ||
VISA INC | COM CL A | 92826C839 | 560 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,756 | 119,759 | SH | SOLE | 119,095 | 0 | 664 | ||
WATERS CORP | COM | 941848103 | 38,067 | 194,535 | SH | SOLE | 188,334 | 0 | 6,201 | ||
WATSCO INC | COM | 942622200 | 54,041 | 232,045 | SH | SOLE | 224,949 | 0 | 7,096 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,023 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 233 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 308 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 885 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 46,178 | 576,069 | SH | SOLE | 563,229 | 0 | 12,840 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,690 | 560,641 | SH | SOLE | 543,293 | 0 | 17,348 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 62,228 | 457,090 | SH | SOLE | 445,612 | 0 | 11,478 |