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 |
|
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 | 672 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,581 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,267 | 157,703 | SH | SOLE | 157,214 | 0 | 489 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 485 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1,135 | 101,330 | SH | SOLE | 101,330 | 0 | 0 | ||
ALCON AG | ORD SHS | h01301128 | 17,505 | 265,308 | SH | SOLE | 264,500 | 0 | 808 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 50,591 | 83,803 | SH | SOLE | 81,172 | 0 | 2,631 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 734 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,010 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14,935 | 210,558 | SH | SOLE | 210,045 | 0 | 513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,929 | 189,640 | SH | SOLE | 188,733 | 0 | 907 | ||
AMGEN INC | COM | 031162100 | 939 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 82,157 | 556,128 | SH | SOLE | 544,888 | 0 | 11,240 | ||
AON PLC | SHS CL A | G0403H108 | 1,950 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,488 | 244,839 | SH | SOLE | 243,683 | 0 | 1,156 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,044 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 40,505 | 261,138 | SH | SOLE | 254,162 | 0 | 6,976 | ||
BANK HAWAII CORP | COM | 062540109 | 42,814 | 558,790 | SH | SOLE | 541,193 | 0 | 17,597 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,363 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 741 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 417 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,630 | 250,372 | SH | SOLE | 249,196 | 0 | 1,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,001 | 86,258 | SH | SOLE | 85,850 | 0 | 408 | ||
BIG LOTS INC | COM | 089302103 | 407 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,255 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,773 | 106,385 | SH | SOLE | 105,871 | 0 | 514 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 88,245 | 1,012,217 | SH | SOLE | 986,916 | 0 | 25,301 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,238 | 1,508,699 | SH | SOLE | 1,476,634 | 0 | 32,065 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,238 | 543,332 | SH | SOLE | 528,031 | 0 | 15,301 | ||
BURLINGTON STORES INC | COM | 122017106 | 48,715 | 186,255 | SH | SOLE | 180,197 | 0 | 6,058 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 84,424 | 1,400,536 | SH | SOLE | 1,365,939 | 0 | 34,597 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 254 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 54,112 | 302,947 | SH | SOLE | 293,489 | 0 | 9,458 | ||
CATERPILLAR INC | COM | 149123101 | 224 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 970 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 45,462 | 877,144 | SH | SOLE | 848,942 | 0 | 28,202 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 2,378 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 24,818 | 161,238 | SH | SOLE | 160,828 | 0 | 410 | ||
CISCO SYS INC | COM | 17275R102 | 2,014 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306x102 | 1,591 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453h106 | 41 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29,409 | 145,645 | SH | SOLE | 141,892 | 0 | 3,753 | ||
COCA COLA CO | COM | 191216100 | 3,047 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,407 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421r200 | 2,550 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 968 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 26,489 | 505,524 | SH | SOLE | 502,787 | 0 | 2,737 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,757 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,754 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 15,838 | 409,036 | SH | SOLE | 407,535 | 0 | 1,501 | ||
CSG SYS INTL INC | COM | 126349109 | 517 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 46,175 | 881,868 | SH | SOLE | 854,674 | 0 | 27,194 | ||
DISNEY WALT CO | COM | 254687106 | 963 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,985 | 375,582 | SH | SOLE | 366,808 | 0 | 8,774 | ||
DONALDSON INC | COM | 257651109 | 32,129 | 574,967 | SH | SOLE | 557,891 | 0 | 17,076 | ||
DORMAN PRODS INC | COM | 258278100 | 30,259 | 348,523 | SH | SOLE | 337,594 | 0 | 10,929 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,957 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,976 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 552 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 696 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 4,706 | 207,754 | SH | SOLE | 207,754 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,521 | 229,073 | SH | SOLE | 228,011 | 0 | 1,062 | ||
ENTERGY CORP NEW | COM | 29364g103 | 67,207 | 673,143 | SH | SOLE | 657,782 | 0 | 15,361 | ||
EPAM SYS INC | COM | 29414b104 | 57,197 | 159,613 | SH | SOLE | 154,805 | 0 | 4,808 | ||
EQUIFAX INC | COM | 294429105 | 29,733 | 154,185 | SH | SOLE | 149,305 | 0 | 4,880 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,289 | 61,039 | SH | SOLE | 60,871 | 0 | 168 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,158 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
EVI INDS INC | COM | 26929n102 | 612 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 4,106 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,103 | 652,964 | SH | SOLE | 632,856 | 0 | 20,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,267 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 499 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 3,320 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,039 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 409 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,453 | 109,239 | SH | SOLE | 108,893 | 0 | 346 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 84,625 | 1,639,074 | SH | SOLE | 1,600,778 | 0 | 38,296 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 742 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,088 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79,879 | 543,652 | SH | SOLE | 526,293 | 0 | 17,359 | ||
FISERV INC | COM | 337738108 | 18,535 | 162,791 | SH | SOLE | 162,135 | 0 | 656 | ||
FLIR SYS INC | COM | 302445101 | 25,926 | 591,503 | SH | SOLE | 573,592 | 0 | 17,911 | ||
FLUOR CORP NEW | COM | 343412102 | 38,164 | 2,389,752 | SH | SOLE | 2,302,573 | 0 | 87,179 | ||
GARTNER INC | COM | 366651107 | 65,207 | 407,062 | SH | SOLE | 397,106 | 0 | 9,956 | ||
GENUINE PARTS CO | COM | 372460105 | 43,067 | 428,828 | SH | SOLE | 416,108 | 0 | 12,720 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,665 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,029 | 272,516 | SH | SOLE | 272,251 | 0 | 265 | ||
GLOBAL MED REIT INC | COM NEW | 37954a204 | 539 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 60,135 | 633,265 | SH | SOLE | 614,678 | 0 | 18,587 | ||
HAEMONETICS CORP | COM | 405024100 | 53,050 | 446,735 | SH | SOLE | 436,809 | 0 | 9,926 | ||
HASBRO INC | COM | 418056107 | 64,201 | 686,349 | SH | SOLE | 670,732 | 0 | 15,617 | ||
HELEN OF TROY LTD | COM | G4388N106 | 33,655 | 151,470 | SH | SOLE | 147,071 | 0 | 4,399 | ||
HERSHEY CO | COM | 427866108 | 41,961 | 275,464 | SH | SOLE | 267,651 | 0 | 7,813 | ||
HESS CORP | COM | 42809H107 | 27,606 | 522,944 | SH | SOLE | 506,841 | 0 | 16,103 | ||
HEXCEL CORP NEW | COM | 428291108 | 49,578 | 1,022,434 | SH | SOLE | 997,728 | 0 | 24,706 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 625 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,691 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,983 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 43,148 | 2,949,267 | SH | SOLE | 2,881,330 | 0 | 67,937 | ||
HUBBELL INC | COM | 443510607 | 47,729 | 304,411 | SH | SOLE | 295,562 | 0 | 8,849 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 44,664 | 1,859,463 | SH | SOLE | 1,811,564 | 0 | 47,899 | ||
HUNTSMAN CORP | COM | 447011107 | 72,815 | 2,896,368 | SH | SOLE | 2,827,691 | 0 | 68,677 | ||
I3 VERTICALS INC | COM CL A | 46571y107 | 956 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
IAA INC | COM | 449253103 | 42,465 | 653,503 | SH | SOLE | 632,941 | 0 | 20,562 | ||
ICF INTL INC | COM | 44925c103 | 2,765 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 52,544 | 645,344 | SH | SOLE | 625,121 | 0 | 20,223 | ||
INTEL CORP | COM | 458140100 | 976 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 3,237 | 208,593 | SH | SOLE | 208,593 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 814 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 451 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 630 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,813 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,035 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,869 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,778 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,508 | 201,195 | SH | SOLE | 193,180 | 0 | 8,015 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,276 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 793 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,127 | 37,498 | SH | SOLE | 36,993 | 0 | 505 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,333 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 839 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,305 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 732 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,390 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,504 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,385 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 220 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 329 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 932 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,225 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 509 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,790 | 170,226 | SH | SOLE | 169,626 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 29,332 | 230,836 | SH | SOLE | 229,823 | 0 | 1,013 | ||
KADANT INC | COM | 48282T104 | 358 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,196 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,612 | 81,380 | SH | SOLE | 80,977 | 0 | 403 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,909 | 155,121 | SH | SOLE | 154,576 | 0 | 545 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,902 | 71,010 | SH | SOLE | 70,588 | 0 | 422 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,633 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 75,955 | 479,606 | SH | SOLE | 464,884 | 0 | 14,722 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 45,957 | 1,056,241 | SH | SOLE | 1,023,559 | 0 | 32,682 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,119 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,980 | 118,247 | SH | SOLE | 117,625 | 0 | 622 | ||
M & T BK CORP | COM | 55261f104 | 51,458 | 404,223 | SH | SOLE | 396,664 | 0 | 7,559 | ||
MARATHON PETE CORP | COM | 56585a102 | 13,229 | 319,858 | SH | SOLE | 319,070 | 0 | 788 | ||
MARKEL CORP | COM | 570535104 | 54,289 | 52,539 | SH | SOLE | 51,010 | 0 | 1,529 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,365 | 70,987 | SH | SOLE | 70,624 | 0 | 363 | ||
MCDONALDS CORP | COM | 580135101 | 1,018 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960l103 | 24,798 | 211,696 | SH | SOLE | 210,823 | 0 | 873 | ||
MICROSOFT CORP | COM | 594918104 | 33,184 | 149,195 | SH | SOLE | 148,661 | 0 | 534 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 629 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 665 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,184 | 126,902 | SH | SOLE | 126,902 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,461 | 401,257 | SH | SOLE | 399,227 | 0 | 2,030 | ||
MSA SAFETY INC | COM | 553498106 | 3,162 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,721 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 288 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 58,661 | 2,557,170 | SH | SOLE | 2,496,311 | 0 | 60,859 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 687 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 300 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 63,216 | 1,122,252 | SH | SOLE | 1,095,772 | 0 | 26,480 | ||
NV5 GLOBAL INC | COM | 62945v109 | 3,909 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,848 | 438,396 | SH | SOLE | 425,058 | 0 | 13,338 | ||
OPEN LENDING CORP | COM CL A | 68373j104 | 2,532 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,272 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,677 | 92,556 | SH | SOLE | 92,125 | 0 | 431 | ||
PEPSICO INC | COM | 713448108 | 20,913 | 141,016 | SH | SOLE | 140,650 | 0 | 366 | ||
PERFICIENT INC | COM | 71375U101 | 2,640 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,840 | 403,148 | SH | SOLE | 401,994 | 0 | 1,154 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 11,772 | 115,368 | SH | SOLE | 115,368 | 0 | 0 | ||
PINTEREST INC | CL A | 72352l106 | 1,320 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,542 | 118,901 | SH | SOLE | 118,468 | 0 | 433 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 618 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,528 | 1,228,158 | SH | SOLE | 1,190,012 | 0 | 38,146 | ||
POWER REIT | COM | 73933h101 | 964 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,460 | 154,237 | SH | SOLE | 153,810 | 0 | 427 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,932 | 221,802 | SH | SOLE | 221,017 | 0 | 785 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 460 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,725 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,735 | 178,083 | SH | SOLE | 177,393 | 0 | 690 | ||
RED VIOLET INC | COM | 75704l104 | 2,179 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 717 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,037 | 163,156 | SH | SOLE | 162,443 | 0 | 713 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 561 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,798 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 292 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 982 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 806 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 656 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 670 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 68,470 | 1,249,001 | SH | SOLE | 1,217,030 | 0 | 31,971 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 72,492 | 227,162 | SH | SOLE | 220,128 | 0 | 7,034 | ||
SONOCO PRODS CO | COM | 835495102 | 30,350 | 512,235 | SH | SOLE | 497,892 | 0 | 14,343 | ||
SOUTHERN CO | COM | 842587107 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 2,415 | 83,773 | SH | SOLE | 83,773 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 960 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 81,640 | 1,122,200 | SH | SOLE | 1,093,627 | 0 | 28,573 | ||
STAG INDL INC | COM | 85254J102 | 891 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 494 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13,735 | 404,205 | SH | SOLE | 401,844 | 0 | 2,361 | ||
STRYKER CORPORATION | COM | 863667101 | 835 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 77,863 | 512,423 | SH | SOLE | 498,395 | 0 | 14,028 | ||
SYSCO CORP | COM | 871829107 | 12,161 | 163,759 | SH | SOLE | 163,037 | 0 | 722 | ||
TCF FINL CORP | COM | 872307103 | 1,116 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,349 | 217,636 | SH | SOLE | 216,564 | 0 | 1,072 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,544 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 21,434 | 29,483 | SH | SOLE | 29,410 | 0 | 73 | ||
TEXTRON INC | COM | 883203101 | 487 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,577 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,954 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | m8893u102 | 779 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 41,587 | 149,319 | SH | SOLE | 144,916 | 0 | 4,403 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,637 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 65,062 | 226,571 | SH | SOLE | 221,098 | 0 | 5,473 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,052 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 746 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 882 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,350 | 209,289 | SH | SOLE | 209,289 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,985 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,015 | 235,123 | SH | SOLE | 235,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,714 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,502 | 330,355 | SH | SOLE | 330,355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206c813 | 311 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,451 | 262,008 | SH | SOLE | 262,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,253 | 344,725 | SH | SOLE | 342,992 | 0 | 1,733 | ||
VIATRIS INC | COM | 92556v106 | 6,581 | 351,151 | SH | SOLE | 350,062 | 0 | 1,089 | ||
VISA INC | COM CL A | 92826C839 | 612 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,161 | 125,987 | SH | SOLE | 125,223 | 0 | 764 | ||
WATERS CORP | COM | 941848103 | 46,946 | 189,741 | SH | SOLE | 183,984 | 0 | 5,757 | ||
WATSCO INC | COM | 942622200 | 53,577 | 236,490 | SH | SOLE | 229,942 | 0 | 6,548 | ||
WINMARK CORP | COM | 974250102 | 942 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 62,996 | 518,358 | SH | SOLE | 506,628 | 0 | 11,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,143 | 557,116 | SH | SOLE | 541,090 | 0 | 16,026 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 67,568 | 438,500 | SH | SOLE | 428,126 | 0 | 10,374 |