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 | 733 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,453 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,579 | 168,885 | SH | SOLE | 168,331 | 0 | 554 | ||
ABBVIE INC | COM | 00287Y109 | 538 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ALCON AG | ORD SHS | h01301128 | 19,168 | 273,509 | SH | SOLE | 272,715 | 0 | 794 | ||
ALLEGHANY CORP MD | COM | 017175100 | 54,229 | 81,295 | SH | SOLE | 78,725 | 0 | 2,570 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48,817 | 875,491 | SH | SOLE | 847,351 | 0 | 28,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 526 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,815 | 198,604 | SH | SOLE | 197,513 | 0 | 1,091 | ||
AMGEN INC | COM | 031162100 | 301 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 81,955 | 476,042 | SH | SOLE | 465,258 | 0 | 10,784 | ||
AON PLC | SHS CL A | G0403H108 | 2,103 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,016 | 270,271 | SH | SOLE | 268,709 | 0 | 1,562 | ||
ATERIAN INC | COM | 02156u101 | 3,980 | 272,034 | SH | SOLE | 272,034 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 973 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54,050 | 257,086 | SH | SOLE | 250,115 | 0 | 6,971 | ||
BANK HAWAII CORP | COM | 062540109 | 55,553 | 659,622 | SH | SOLE | 638,438 | 0 | 21,184 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,194 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 773 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,389 | 260,503 | SH | SOLE | 259,031 | 0 | 1,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,760 | 49,509 | SH | SOLE | 49,297 | 0 | 212 | ||
BIG LOTS INC | COM | 089302103 | 603 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,708 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591l107 | 1,748 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,616 | 94,408 | SH | SOLE | 93,967 | 0 | 441 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 67,574 | 793,305 | SH | SOLE | 775,031 | 0 | 18,274 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,880 | 1,610,840 | SH | SOLE | 1,574,632 | 0 | 36,208 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88,881 | 550,246 | SH | SOLE | 534,799 | 0 | 15,447 | ||
BURLINGTON STORES INC | COM | 122017106 | 59,679 | 185,345 | SH | SOLE | 179,331 | 0 | 6,014 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 80,192 | 1,379,762 | SH | SOLE | 1,345,338 | 0 | 34,424 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 302 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 46,904 | 1,788,187 | SH | SOLE | 1,728,575 | 0 | 59,612 | ||
CARLOTZ INC | COM CL A | 142552108 | 837 | 153,310 | SH | SOLE | 153,310 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 57,680 | 296,341 | SH | SOLE | 286,958 | 0 | 9,383 | ||
CATERPILLAR INC | COM | 149123101 | 268 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,196 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CBDMD INC | COM | 12482w101 | 105 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503m108 | 94,669 | 795,200 | SH | SOLE | 775,523 | 0 | 19,677 | ||
CDK GLOBAL INC | COM | 12508E101 | 396 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 2,547 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 27,783 | 174,803 | SH | SOLE | 174,317 | 0 | 486 | ||
CISCO SYS INC | COM | 17275R102 | 2,346 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306x102 | 4,546 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,997 | 339,176 | SH | SOLE | 337,739 | 0 | 1,437 | ||
CLARIVATE PLC | ORD SHS | g21810109 | 17,816 | 647,155 | SH | SOLE | 644,082 | 0 | 3,073 | ||
CLOROX CO DEL | COM | 189054109 | 51,658 | 287,131 | SH | SOLE | 278,233 | 0 | 8,898 | ||
COCA COLA CO | COM | 191216100 | 2,901 | 53,616 | SH | SOLE | 53,316 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,030 | 49,544 | SH | SOLE | 49,204 | 0 | 340 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 887 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 29,711 | 521,059 | SH | SOLE | 517,413 | 0 | 3,646 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,781 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 428 | 7,034 | SH | SOLE | 6,634 | 0 | 400 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 750 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 18,471 | 416,478 | SH | SOLE | 414,261 | 0 | 2,217 | ||
CROWN HLDGS INC | COM | 228368106 | 13,501 | 132,093 | SH | SOLE | 131,631 | 0 | 462 | ||
CSG SYS INTL INC | COM | 126349109 | 518 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 53,365 | 843,577 | SH | SOLE | 817,396 | 0 | 26,181 | ||
DISNEY WALT CO | COM | 254687106 | 23,340 | 132,785 | SH | SOLE | 132,251 | 0 | 534 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 87,143 | 402,711 | SH | SOLE | 393,386 | 0 | 9,325 | ||
DONALDSON INC | COM | 257651109 | 35,812 | 563,699 | SH | SOLE | 546,933 | 0 | 16,766 | ||
DORMAN PRODS INC | COM | 258278100 | 34,818 | 335,857 | SH | SOLE | 325,325 | 0 | 10,532 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,777 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,284 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 604 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 338 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 6,165 | 292,458 | SH | SOLE | 292,458 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627n105 | 3,554 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,926 | 201,957 | SH | SOLE | 200,862 | 0 | 1,095 | ||
ENTERGY CORP NEW | COM | 29364g103 | 72,423 | 726,409 | SH | SOLE | 710,635 | 0 | 15,774 | ||
EPAM SYS INC | COM | 29414b104 | 69,057 | 135,152 | SH | SOLE | 130,766 | 0 | 4,386 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,783 | 7,076 | SH | SOLE | 7,046 | 0 | 30 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,010 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
EVI INDS INC | COM | 26929n102 | 1,196 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 3,198 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,611 | 303,044 | SH | SOLE | 293,570 | 0 | 9,474 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 79,984 | 631,789 | SH | SOLE | 611,958 | 0 | 19,831 | ||
FACEBOOK INC | CL A | 30303M102 | 3,950 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 503 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189v109 | 1,502 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 617 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,660 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 99,011 | 1,587,980 | SH | SOLE | 1,551,020 | 0 | 36,960 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 923 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,218 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 99,726 | 532,809 | SH | SOLE | 515,575 | 0 | 17,234 | ||
FISERV INC | COM | 337738108 | 23,089 | 216,004 | SH | SOLE | 215,087 | 0 | 917 | ||
FLUOR CORP NEW | COM | 343412102 | 51,936 | 2,934,211 | SH | SOLE | 2,840,177 | 0 | 94,034 | ||
GARTNER INC | COM | 366651107 | 94,585 | 390,524 | SH | SOLE | 381,077 | 0 | 9,447 | ||
GENUINE PARTS CO | COM | 372460105 | 2,479 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,321 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 807 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954a204 | 583 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 61,865 | 649,500 | SH | SOLE | 630,544 | 0 | 18,956 | ||
GRAFTECH INTL LTD | COM | 384313508 | 644 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,473 | 127,147 | SH | SOLE | 126,612 | 0 | 535 | ||
HARROW HEALTH INC | COM | 415858109 | 1,869 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 49,077 | 519,220 | SH | SOLE | 503,753 | 0 | 15,467 | ||
HELEN OF TROY LTD | COM | G4388N106 | 35,266 | 154,594 | SH | SOLE | 150,186 | 0 | 4,408 | ||
HERSHEY CO | COM | 427866108 | 48,701 | 279,599 | SH | SOLE | 271,358 | 0 | 8,241 | ||
HESS CORP | COM | 42809H107 | 221 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 80,521 | 1,290,408 | SH | SOLE | 1,255,312 | 0 | 35,096 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 810 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,454 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,578 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,055 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 50,125 | 2,932,984 | SH | SOLE | 2,867,715 | 0 | 65,269 | ||
HUBBELL INC | COM | 443510607 | 54,672 | 292,613 | SH | SOLE | 284,062 | 0 | 8,551 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 73,248 | 2,632,941 | SH | SOLE | 2,559,505 | 0 | 73,436 | ||
HUMANA INC | COM | 444859102 | 17,689 | 39,956 | SH | SOLE | 39,824 | 0 | 132 | ||
HUNTSMAN CORP | COM | 447011107 | 77,608 | 2,926,409 | SH | SOLE | 2,854,552 | 0 | 71,857 | ||
HYRECAR INC | COM | 44916t107 | 7,331 | 350,416 | SH | SOLE | 350,416 | 0 | 0 | ||
IAA INC | COM | 449253103 | 38,502 | 705,935 | SH | SOLE | 683,128 | 0 | 22,807 | ||
ICF INTL INC | COM | 44925c103 | 4,608 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 22,624 | 232,045 | SH | SOLE | 230,983 | 0 | 1,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 61,409 | 679,533 | SH | SOLE | 658,034 | 0 | 21,499 | ||
INTEL CORP | COM | 458140100 | 1,022 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 550 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 3,742 | 251,955 | SH | SOLE | 251,955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 823 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 456 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 655 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,851 | 198,043 | SH | SOLE | 198,043 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,376 | 167,772 | SH | SOLE | 167,772 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,668 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 934 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,484 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,350 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 857 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,718 | 135,989 | SH | SOLE | 135,989 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 343 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 814 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,651 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,173 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 320 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,735 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,030 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,204 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,086 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,489 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 252 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,171 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431w853 | 291 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103n106 | 1,548 | 109,545 | SH | SOLE | 109,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,231 | 153,155 | SH | SOLE | 152,417 | 0 | 738 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 38,771 | 249,270 | SH | SOLE | 247,983 | 0 | 1,287 | ||
KADANT INC | COM | 48282T104 | 447 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 946 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,727 | 80,204 | SH | SOLE | 79,803 | 0 | 401 | ||
L BRANDS INC | COM | 501797104 | 335 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,142 | 173,740 | SH | SOLE | 173,106 | 0 | 634 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,584 | 58,424 | SH | SOLE | 58,083 | 0 | 341 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,048 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,519 | 475,174 | SH | SOLE | 460,174 | 0 | 15,000 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 48,228 | 1,039,621 | SH | SOLE | 1,006,829 | 0 | 32,792 | ||
LIFEMD INC | COM | 53216b104 | 1,418 | 120,390 | SH | SOLE | 120,390 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839l208 | 164 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,147 | 124,490 | SH | SOLE | 123,876 | 0 | 614 | ||
M & T BK CORP | COM | 55261f104 | 60,741 | 418,012 | SH | SOLE | 410,272 | 0 | 7,740 | ||
MARATHON PETE CORP | COM | 56585a102 | 21,030 | 348,060 | SH | SOLE | 347,269 | 0 | 791 | ||
MARKEL CORP | COM | 570535104 | 65,184 | 54,928 | SH | SOLE | 53,341 | 0 | 1,587 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,134 | 88,880 | SH | SOLE | 88,517 | 0 | 363 | ||
MCDONALDS CORP | COM | 580135101 | 501 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960l103 | 28,314 | 228,096 | SH | SOLE | 226,994 | 0 | 1,102 | ||
MICROSOFT CORP | COM | 594918104 | 41,908 | 154,699 | SH | SOLE | 153,970 | 0 | 729 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 622 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 631 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,623 | 458,408 | SH | SOLE | 456,288 | 0 | 2,120 | ||
MSA SAFETY INC | COM | 553498106 | 4,026 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 1,034 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,984 | 98,577 | SH | SOLE | 98,577 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 353 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 77,416 | 1,142,171 | SH | SOLE | 1,115,619 | 0 | 26,552 | ||
NV5 GLOBAL INC | COM | 62945v109 | 5,125 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 38,632 | 459,189 | SH | SOLE | 444,511 | 0 | 14,678 | ||
OPEN LENDING CORP | COM CL A | 68373j104 | 3,039 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 30,372 | 104,198 | SH | SOLE | 103,580 | 0 | 618 | ||
PAYSIGN INC | COM | 70451a104 | 102 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,419 | 158,052 | SH | SOLE | 157,611 | 0 | 441 | ||
PERFICIENT INC | COM | 71375U101 | 5,393 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367 | 34,910 | SH | SOLE | 34,620 | 0 | 290 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 12,190 | 119,543 | SH | SOLE | 119,543 | 0 | 0 | ||
PINTEREST INC | CL A | 72352l106 | 1,571 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,789 | 121,764 | SH | SOLE | 121,336 | 0 | 428 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 61,153 | 1,327,103 | SH | SOLE | 1,285,778 | 0 | 41,325 | ||
POWER REIT | COM | 73933h101 | 1,850 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,954 | 170,118 | SH | SOLE | 169,499 | 0 | 619 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,540 | 260,057 | SH | SOLE | 259,037 | 0 | 1,020 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 491 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,603 | 11,213 | SH | SOLE | 10,613 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 18,678 | 218,944 | SH | SOLE | 217,896 | 0 | 1,048 | ||
RED VIOLET INC | COM | 75704l104 | 2,408 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 826 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,825 | 200,205 | SH | SOLE | 199,335 | 0 | 870 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 593 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 27,421 | 240,328 | SH | SOLE | 226,684 | 0 | 13,644 | ||
RPM INTL INC | COM | 749685103 | 2,661 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 370 | 901 | SH | SOLE | 631 | 0 | 270 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 1,215 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 702 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 703 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 694 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 93,469 | 1,297,093 | SH | SOLE | 1,264,991 | 0 | 32,102 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 62,465 | 226,019 | SH | SOLE | 218,598 | 0 | 7,421 | ||
SONOCO PRODS CO | COM | 835495102 | 2,408 | 35,994 | SH | SOLE | 35,634 | 0 | 360 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 3,476 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 720 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 80,836 | 1,121,788 | SH | SOLE | 1,092,745 | 0 | 29,043 | ||
STAG INDL INC | COM | 85254J102 | 998 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 545 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,222 | 35,401 | SH | SOLE | 34,416 | 0 | 985 | ||
STRYKER CORPORATION | COM | 863667101 | 885 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 89,393 | 521,548 | SH | SOLE | 506,781 | 0 | 14,767 | ||
SYSCO CORP | COM | 871829107 | 1,506 | 19,367 | SH | SOLE | 19,132 | 0 | 235 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,437 | 202,919 | SH | SOLE | 201,934 | 0 | 985 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,790 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 42,838 | 26,778 | SH | SOLE | 26,696 | 0 | 82 | ||
TEXTRON INC | COM | 883203101 | 687 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,863 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 2,157 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | m8893u102 | 553 | 60,602 | SH | SOLE | 60,602 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 46,592 | 149,242 | SH | SOLE | 144,718 | 0 | 4,524 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,886 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 76,849 | 222,255 | SH | SOLE | 217,029 | 0 | 5,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,747 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 723 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 909 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,995 | 219,026 | SH | SOLE | 219,026 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,125 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 384 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,962 | 304,569 | SH | SOLE | 304,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,503 | 278,769 | SH | SOLE | 278,769 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206c813 | 279 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,709 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,195 | 352,977 | SH | SOLE | 352,977 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556h206 | 18,223 | 403,156 | SH | SOLE | 401,678 | 0 | 1,478 | ||
VIEMED HEALTHCARE INC | COM | 92663r105 | 2,821 | 394,574 | SH | SOLE | 394,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 655 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 126 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,420 | 137,711 | SH | SOLE | 136,545 | 0 | 1,166 | ||
WATERS CORP | COM | 941848103 | 62,472 | 180,758 | SH | SOLE | 175,278 | 0 | 5,480 | ||
WATSCO INC | COM | 942622200 | 69,185 | 241,366 | SH | SOLE | 234,257 | 0 | 7,109 | ||
WINMARK CORP | COM | 974250102 | 953 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 59,172 | 481,540 | SH | SOLE | 469,424 | 0 | 12,116 | ||
WRAP TECHNOLOGIES INC | COM | 98212n107 | 197 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,288 | 717,787 | SH | SOLE | 695,103 | 0 | 22,684 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 68,710 | 427,248 | SH | SOLE | 417,183 | 0 | 10,065 |