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 | 315 | 2,850 | SH | SOLE | 2,620 | 0 | 230 | ||
ABBOTT LABS | COM | 002824100 | 14,454 | 149,383 | SH | SOLE | 146,947 | 0 | 2,436 | ||
ABBVIE INC | COM | 00287Y109 | 15,059 | 112,202 | SH | SOLE | 110,144 | 0 | 2,058 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,936 | 51,285 | SH | SOLE | 50,267 | 0 | 1,018 | ||
ALCON AG | ORD SHS | H01301128 | 13,143 | 225,897 | SH | SOLE | 222,844 | 0 | 3,053 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,350 | 230,760 | SH | SOLE | 219,446 | 0 | 11,314 | ||
ALLEGHANY CORP MD | COM | 017175100 | 238 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 42,000 | 792,607 | SH | SOLE | 759,459 | 0 | 33,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 8,240 | SH | SOLE | 7,080 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 6,625 | SH | SOLE | 5,340 | 0 | 1,285 | ||
AMAZON COM INC | COM | 023135106 | 346 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,375 | 69,488 | SH | SOLE | 68,056 | 0 | 1,432 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,597 | 63,332 | SH | SOLE | 62,273 | 0 | 1,059 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,946 | 1,136,023 | SH | SOLE | 1,082,042 | 0 | 53,981 | ||
AMGEN INC | COM | 031162100 | 278 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,600 | 477,966 | SH | SOLE | 459,517 | 0 | 18,449 | ||
AON PLC | SHS CL A | G0403H108 | 2,210 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,322 | 197,699 | SH | SOLE | 192,705 | 0 | 4,994 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 595 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 482 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 41,552 | 255,393 | SH | SOLE | 245,128 | 0 | 10,265 | ||
BANK HAWAII CORP | COM | 062540109 | 39,491 | 518,794 | SH | SOLE | 496,892 | 0 | 21,902 | ||
BECTON DICKINSON & CO | COM | 075887109 | 358 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,963 | 293,633 | SH | SOLE | 287,783 | 0 | 5,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,946 | 40,992 | SH | SOLE | 40,244 | 0 | 748 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,251 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,207 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,207 | 51,261 | SH | SOLE | 50,255 | 0 | 1,006 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79,880 | 864,975 | SH | SOLE | 832,802 | 0 | 32,173 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,741 | 1,465,050 | SH | SOLE | 1,414,829 | 0 | 50,221 | ||
BRC INC | COM CL A | 05601U105 | 850 | 110,015 | SH | SOLE | 110,015 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71,866 | 497,964 | SH | SOLE | 476,637 | 0 | 21,327 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 55,918 | 1,110,147 | SH | SOLE | 1,066,416 | 0 | 43,731 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 283 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 634 | 9,498 | SH | SOLE | 9,196 | 0 | 302 | ||
CARGURUS INC | COM CL A | 141788109 | 21,498 | 1,517,124 | SH | SOLE | 1,444,327 | 0 | 72,797 | ||
CASEYS GEN STORES INC | COM | 147528103 | 57,191 | 282,399 | SH | SOLE | 270,177 | 0 | 12,222 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,037 | 5,038 | SH | SOLE | 4,954 | 0 | 84 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 81,001 | 690,133 | SH | SOLE | 664,004 | 0 | 26,129 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,068 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,841 | 152,025 | SH | SOLE | 149,008 | 0 | 3,017 | ||
CHUBB LIMITED | COM | H1467J104 | 20,166 | 110,878 | SH | SOLE | 108,629 | 0 | 2,249 | ||
CISCO SYS INC | COM | 17275R102 | 2,122 | 53,050 | SH | SOLE | 51,539 | 0 | 1,511 | ||
CITI TRENDS INC | COM | 17306X102 | 329 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 401 | 9,635 | SH | SOLE | 9,015 | 0 | 620 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 99 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,328 | 25,920 | SH | SOLE | 25,133 | 0 | 787 | ||
COCA COLA CO | COM | 191216100 | 2,293 | 40,936 | SH | SOLE | 40,636 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,499 | 35,578 | SH | SOLE | 35,063 | 0 | 515 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 655 | 22,682 | SH | SOLE | 22,304 | 0 | 378 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,557 | 394,028 | SH | SOLE | 385,424 | 0 | 8,604 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,137 | 18,931 | SH | SOLE | 18,599 | 0 | 332 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 925 | 28,244 | SH | SOLE | 27,815 | 0 | 429 | ||
CONOCOPHILLIPS | COM | 20825C104 | 603 | 5,890 | SH | SOLE | 5,490 | 0 | 400 | ||
CORECARD CORPORATION | COM | 45816D100 | 229 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,689 | 274,520 | SH | SOLE | 268,985 | 0 | 5,535 | ||
CROWN HLDGS INC | COM | 228368106 | 8,287 | 102,268 | SH | SOLE | 102,003 | 0 | 265 | ||
CVS HEALTH CORP | COM | 126650100 | 14,043 | 147,250 | SH | SOLE | 145,255 | 0 | 1,995 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,936 | 58,510 | SH | SOLE | 57,640 | 0 | 870 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63,813 | 529,742 | SH | SOLE | 507,995 | 0 | 21,747 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 522 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,407 | 110,324 | SH | SOLE | 109,859 | 0 | 465 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83,104 | 346,467 | SH | SOLE | 334,024 | 0 | 12,443 | ||
DORMAN PRODS INC | COM | 258278100 | 24,963 | 303,987 | SH | SOLE | 291,137 | 0 | 12,850 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 969 | 34,570 | SH | SOLE | 34,030 | 0 | 540 | ||
DOW INC | COM | 260557103 | 848 | 19,295 | SH | SOLE | 18,326 | 0 | 969 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 926 | 87,378 | SH | SOLE | 87,378 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,204 | 76,379 | SH | SOLE | 72,824 | 0 | 3,555 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,583 | 131,513 | SH | SOLE | 130,598 | 0 | 915 | ||
EATON CORP PLC | SHS | G29183103 | 19,650 | 147,343 | SH | SOLE | 144,508 | 0 | 2,835 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,970 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 57,689 | 573,274 | SH | SOLE | 553,478 | 0 | 19,796 | ||
ENVELA CORP | COM | 29402E102 | 373 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 26,417 | 72,938 | SH | SOLE | 69,969 | 0 | 2,969 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,871 | 7,128 | SH | SOLE | 6,791 | 0 | 337 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 803 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 682 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,066 | 95,090 | SH | SOLE | 94,810 | 0 | 280 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,384 | 238,915 | SH | SOLE | 228,353 | 0 | 10,562 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,447 | 514,631 | SH | SOLE | 492,553 | 0 | 22,078 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 170 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 305 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,056 | 23,760 | SH | SOLE | 18,695 | 0 | 5,065 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 60,923 | 1,321,549 | SH | SOLE | 1,270,473 | 0 | 51,076 | ||
FIRST LONG IS CORP | COM | 320734106 | 942 | 54,649 | SH | SOLE | 53,682 | 0 | 967 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 84,903 | 650,351 | SH | SOLE | 624,615 | 0 | 25,736 | ||
FISERV INC | COM | 337738108 | 10,731 | 114,686 | SH | SOLE | 112,785 | 0 | 1,901 | ||
FLUOR CORP NEW | COM | 343412102 | 80,869 | 3,249,045 | SH | SOLE | 3,111,031 | 0 | 138,014 | ||
FRANCO NEV CORP | COM | 351858105 | 8,645 | 72,354 | SH | SOLE | 72,155 | 0 | 199 | ||
GARTNER INC | COM | 366651107 | 44,033 | 159,141 | SH | SOLE | 152,404 | 0 | 6,737 | ||
GENUINE PARTS CO | COM | 372460105 | 2,743 | 18,368 | SH | SOLE | 17,695 | 0 | 673 | ||
GIBRALTAR INDS INC | COM | 374689107 | 728 | 17,787 | SH | SOLE | 17,512 | 0 | 275 | ||
GLOBE LIFE INC | COM | 37959E102 | 59,885 | 600,654 | SH | SOLE | 576,205 | 0 | 24,449 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 368 | 12,511 | SH | SOLE | 11,919 | 0 | 592 | ||
HALEON PLC | SPON ADS | 405552100 | 95 | 15,657 | SH | SOLE | 14,917 | 0 | 740 | ||
HARROW HEALTH INC | COM | 415858109 | 2,863 | 237,212 | SH | SOLE | 235,177 | 0 | 2,035 | ||
HASBRO INC | COM | 418056107 | 33,718 | 500,124 | SH | SOLE | 478,977 | 0 | 21,147 | ||
HELEN OF TROY LTD | COM | G4388N106 | 317 | 3,288 | SH | SOLE | 3,247 | 0 | 41 | ||
HERSHEY CO | COM | 427866108 | 55,570 | 252,051 | SH | SOLE | 241,460 | 0 | 10,591 | ||
HESS CORP | COM | 42809H107 | 60,596 | 555,980 | SH | SOLE | 531,315 | 0 | 24,665 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 399 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 923 | 3,674 | SH | SOLE | 3,618 | 0 | 56 | ||
HOLOGIC INC | COM | 436440101 | 2,344 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,354 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,325 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 56,750 | 254,484 | SH | SOLE | 243,684 | 0 | 10,800 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,006 | 1,735,698 | SH | SOLE | 1,659,479 | 0 | 76,219 | ||
HUNTSMAN CORP | COM | 447011107 | 2,547 | 103,774 | SH | SOLE | 98,724 | 0 | 5,050 | ||
IBEX LTD | SHS NEW | G4690M101 | 491 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,621 | 33,210 | SH | SOLE | 32,965 | 0 | 245 | ||
IDACORP INC | COM | 451107106 | 17,289 | 174,620 | SH | SOLE | 170,683 | 0 | 3,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,237 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 64,111 | 627,988 | SH | SOLE | 601,909 | 0 | 26,079 | ||
INTEL CORP | COM | 458140100 | 1,891 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291 | 3,201 | SH | SOLE | 3,073 | 0 | 128 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,371 | 147,932 | SH | SOLE | 147,047 | 0 | 885 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 553 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 381 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 250 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 610 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,099 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,725 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 219 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,191 | 39,085 | SH | SOLE | 38,290 | 0 | 795 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,065 | 16,019 | SH | SOLE | 15,609 | 0 | 410 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 582 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,907 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33,209 | 290,596 | SH | SOLE | 290,596 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37,298 | 388,323 | SH | SOLE | 384,128 | 0 | 4,195 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 883 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,956 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,372 | 325,680 | SH | SOLE | 325,680 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,270 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,956 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,911 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,602 | 110,453 | SH | SOLE | 110,365 | 0 | 88 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,388 | 142,566 | SH | SOLE | 134,821 | 0 | 7,745 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 471 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,146 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,200 | 166,502 | SH | SOLE | 163,164 | 0 | 3,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,172 | 193,029 | SH | SOLE | 189,376 | 0 | 3,653 | ||
KADANT INC | COM | 48282T104 | 407 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 407 | 14,579 | SH | SOLE | 14,304 | 0 | 275 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,929 | 156,737 | SH | SOLE | 153,313 | 0 | 3,424 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,837 | 485,590 | SH | SOLE | 465,755 | 0 | 19,835 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,818 | 976,333 | SH | SOLE | 933,747 | 0 | 42,586 | ||
LIFEMD INC | COM | 53216B104 | 173 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 477 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 20,562 | 436,095 | SH | SOLE | 414,626 | 0 | 21,469 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,644 | 32,732 | SH | SOLE | 32,139 | 0 | 593 | ||
LOWES COS INC | COM | 548661107 | 17,508 | 93,224 | SH | SOLE | 91,742 | 0 | 1,482 | ||
M & T BK CORP | COM | 55261F104 | 91,803 | 520,662 | SH | SOLE | 500,143 | 0 | 20,519 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,107 | 55,899 | SH | SOLE | 55,029 | 0 | 870 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,012 | 171,265 | SH | SOLE | 167,623 | 0 | 3,642 | ||
MARKEL CORP | COM | 570535104 | 61,376 | 56,608 | SH | SOLE | 54,662 | 0 | 1,946 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 617 | 4,404 | SH | SOLE | 4,354 | 0 | 50 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,344 | 90,964 | SH | SOLE | 89,964 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 88,607 | 260,708 | SH | SOLE | 250,615 | 0 | 10,093 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,068 | 223,757 | SH | SOLE | 219,042 | 0 | 4,715 | ||
MICROSOFT CORP | COM | 594918104 | 26,681 | 114,560 | SH | SOLE | 111,888 | 0 | 2,672 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 568 | 3,666 | SH | SOLE | 3,261 | 0 | 405 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,817 | 361,429 | SH | SOLE | 354,501 | 0 | 6,928 | ||
MSA SAFETY INC | COM | 553498106 | 2,349 | 21,498 | SH | SOLE | 21,352 | 0 | 146 | ||
MVB FINL CORP | COM | 553810102 | 592 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,655 | 87,895 | SH | SOLE | 84,931 | 0 | 2,964 | ||
NELNET INC | CL A | 64031N108 | 1,060 | 13,384 | SH | SOLE | 13,170 | 0 | 214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,899 | 139,002 | SH | SOLE | 137,005 | 0 | 1,997 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,461 | 34,935 | SH | SOLE | 34,670 | 0 | 265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 279 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,007 | 22,988 | SH | SOLE | 22,183 | 0 | 805 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,529 | 28,504 | SH | SOLE | 28,373 | 0 | 131 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,060 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,885 | 123,597 | SH | SOLE | 121,481 | 0 | 2,116 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,003 | 28,902 | SH | SOLE | 28,811 | 0 | 91 | ||
PARTS ID INC | COM CL A | 702141102 | 334 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,738 | 20,189 | SH | SOLE | 19,604 | 0 | 585 | ||
PDC ENERGY INC | COM | 69327R101 | 1,169 | 20,235 | SH | SOLE | 19,920 | 0 | 315 | ||
PEPSICO INC | COM | 713448108 | 21,641 | 132,553 | SH | SOLE | 130,145 | 0 | 2,408 | ||
PERFICIENT INC | COM | 71375U101 | 844 | 12,978 | SH | SOLE | 12,793 | 0 | 185 | ||
PFIZER INC | COM | 717081103 | 1,110 | 25,366 | SH | SOLE | 24,146 | 0 | 1,220 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,327 | 43,764 | SH | SOLE | 43,450 | 0 | 314 | ||
PIONEER NAT RES CO | COM | 723787107 | 536 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,413 | 36,105 | SH | SOLE | 35,835 | 0 | 270 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,911 | 79,712 | SH | SOLE | 79,450 | 0 | 262 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,380 | 1,205,247 | SH | SOLE | 1,152,690 | 0 | 52,557 | ||
POWER REIT | COM | 73933H101 | 178 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,774 | 164,550 | SH | SOLE | 161,937 | 0 | 2,613 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,963 | 171,780 | SH | SOLE | 168,309 | 0 | 3,471 | ||
QUALCOMM INC | COM | 747525103 | 1,108 | 9,807 | SH | SOLE | 9,067 | 0 | 740 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,088 | 159,885 | SH | SOLE | 157,042 | 0 | 2,843 | ||
RED VIOLET INC | COM | 75704L104 | 900 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 679 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,571 | 18,637 | SH | SOLE | 18,367 | 0 | 270 | ||
ROYAL GOLD INC | COM | 780287108 | 36,431 | 388,306 | SH | SOLE | 369,182 | 0 | 19,124 | ||
RPM INTL INC | COM | 749685103 | 2,269 | 27,239 | SH | SOLE | 26,207 | 0 | 1,032 | ||
S&P GLOBAL INC | COM | 78409V104 | 248 | 812 | SH | SOLE | 542 | 0 | 270 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,186 | 14,543 | SH | SOLE | 14,293 | 0 | 250 | ||
SALESFORCE INC | COM | 79466L302 | 9,609 | 66,801 | SH | SOLE | 65,703 | 0 | 1,098 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 620 | 7,010 | SH | SOLE | 6,910 | 0 | 100 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,175 | 31,283 | SH | SOLE | 31,018 | 0 | 265 | ||
SHELL PLC | SPON ADS | 780259305 | 12,037 | 241,903 | SH | SOLE | 237,514 | 0 | 4,389 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 389 | 2,576 | SH | SOLE | 2,531 | 0 | 45 | ||
SIMPSON MFG INC | COM | 829073105 | 656 | 8,364 | SH | SOLE | 8,229 | 0 | 135 | ||
SKYWEST INC | COM | 830879102 | 720 | 44,302 | SH | SOLE | 43,552 | 0 | 750 | ||
SMITH A O CORP | COM | 831865209 | 52,637 | 1,083,509 | SH | SOLE | 1,040,501 | 0 | 43,008 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,063 | 91,000 | SH | SOLE | 87,068 | 0 | 3,932 | ||
SONOCO PRODS CO | COM | 835495102 | 1,928 | 33,978 | SH | SOLE | 32,354 | 0 | 1,624 | ||
SOUTHERN CO | COM | 842587107 | 231 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,217 | 38,846 | SH | SOLE | 38,181 | 0 | 665 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,135 | 7,339 | SH | SOLE | 7,264 | 0 | 75 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 334 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,839 | 1,043,755 | SH | SOLE | 1,004,710 | 0 | 39,045 | ||
STAG INDL INC | COM | 85254J102 | 1,008 | 35,455 | SH | SOLE | 34,918 | 0 | 537 | ||
STATE STR CORP | COM | 857477103 | 402 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 838 | 26,753 | SH | SOLE | 24,858 | 0 | 1,895 | ||
STRYKER CORPORATION | COM | 863667101 | 690 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 63,441 | 468,784 | SH | SOLE | 449,402 | 0 | 19,382 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,761 | 160,941 | SH | SOLE | 157,933 | 0 | 3,008 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,874 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,958 | 2,790 | SH | SOLE | 2,674 | 0 | 116 | ||
TEXTRON INC | COM | 883203101 | 582 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 176 | 122,569 | SH | SOLE | 122,569 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 438 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,588 | 231,942 | SH | SOLE | 220,889 | 0 | 11,053 | ||
TRANSCAT INC | COM | 893529107 | 1,251 | 16,525 | SH | SOLE | 16,290 | 0 | 235 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,790 | 41,123 | SH | SOLE | 39,687 | 0 | 1,436 | ||
UBIQUITI INC | COM | 90353W103 | 28,159 | 95,923 | SH | SOLE | 91,969 | 0 | 3,954 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,783 | 20,774 | SH | SOLE | 20,464 | 0 | 310 | ||
ULTA BEAUTY INC | COM | 90384S303 | 70,219 | 175,027 | SH | SOLE | 168,631 | 0 | 6,396 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,659 | 60,654 | SH | SOLE | 57,839 | 0 | 2,815 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 655 | 18,336 | SH | SOLE | 18,013 | 0 | 323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,381 | 38,375 | SH | SOLE | 37,727 | 0 | 648 | ||
UNITIL CORP | COM | 913259107 | 986 | 21,218 | SH | SOLE | 20,865 | 0 | 353 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,230 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,579 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,465 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,098 | 216,722 | SH | SOLE | 216,307 | 0 | 415 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,729 | 181,410 | SH | SOLE | 181,030 | 0 | 380 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,199 | 436,044 | SH | SOLE | 435,934 | 0 | 110 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 259 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,260 | 210,026 | SH | SOLE | 210,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,259 | 63,378 | SH | SOLE | 63,186 | 0 | 192 | ||
VONTIER CORPORATION | COM | 928881101 | 29,659 | 1,774,902 | SH | SOLE | 1,690,424 | 0 | 84,478 | ||
WALMART INC | COM | 931142103 | 15,680 | 120,892 | SH | SOLE | 117,824 | 0 | 3,068 | ||
WATERS CORP | COM | 941848103 | 39,953 | 148,233 | SH | SOLE | 142,050 | 0 | 6,183 | ||
WATSCO INC | COM | 942622200 | 67,397 | 261,776 | SH | SOLE | 249,844 | 0 | 11,932 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,549 | 231,657 | SH | SOLE | 223,105 | 0 | 8,552 | ||
WINMARK CORP | COM | 974250102 | 1,007 | 4,657 | SH | SOLE | 4,587 | 0 | 70 | ||
WOODWARD INC | COM | 980745103 | 206 | 2,570 | SH | SOLE | 2,500 | 0 | 70 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,972 | 655,813 | SH | SOLE | 628,249 | 0 | 27,564 | ||
XPO LOGISTICS INC | COM | 983793100 | 319 | 7,160 | SH | SOLE | 6,895 | 0 | 265 | ||
ZEVIA PBC | CL A | 98955K104 | 868 | 200,892 | SH | SOLE | 200,892 | 0 | 0 |