The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Company COM 88579y101 15,015 90,111 SH   SOLE   20,657 0 69,454
A.O. Smith Corporation COM 831865209 897 11,755 SH   SOLE   4,625 0 7,130
Abbott Laboratories COM 002824100 13,463 321,856 SH   SOLE   51,420 0 270,436
AbbVie Inc. COM 00287Y109 5,574 97,589 SH   SOLE   22,046 0 75,543
Accenture PLC COM G1151C101 19,363 167,792 SH   SOLE   64,122 0 103,670
Advanced Energy Industries, In COM 007973100 831 23,875 SH   SOLE   23,875 0 0
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 253 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 491 12,325 SH   SOLE   12,325 0 0
Agrium Inc. COM 008916108 393 4,455 SH   SOLE   2,630 0 1,825
Air Products & Chemicals Inc. COM 009158106 2,974 20,645 SH   SOLE   20,320 0 325
Allergan plc COM G0177J108 3,807 14,204 SH   SOLE   13,441 0 763
Alphabet Inc. Cl A COM 02079K305 7,222 9,466 SH   SOLE   3,473 0 5,993
Alphabet Inc. Cl C COM 02079K107 23,295 31,271 SH   SOLE   9,919 0 21,352
Altria Group Inc. COM 02209s103 330 5,263 SH   SOLE   3,348 0 1,915
Amazon.com, Inc. COM 023135106 8,267 13,926 SH   SOLE   13,291 0 635
American Express COM 025816109 5,764 93,883 SH   SOLE   30,008 0 63,875
American Water Works Co. COM 030420103 919 13,330 SH   SOLE   12,530 0 800
Amgen, Inc. COM 031162100 8,810 58,762 SH   SOLE   9,138 0 49,624
Amphenol Corp CL A COM 032095101 5,448 94,223 SH   SOLE   91,693 0 2,530
Anadarko Petroleum COM 032511107 543 11,650 SH   SOLE   6,250 0 5,400
Anheuser-Busch InBev NV ADR COM 03524A108 3,436 27,564 SH   SOLE   26,964 0 600
Apple Computer Inc. COM 037833100 18,239 167,350 SH   SOLE   101,524 0 65,826
Ares Capital Corporation COM 04010L103 736 49,575 SH   SOLE   48,650 0 925
AT&T Inc. COM 00206R102 3,552 90,678 SH   SOLE   75,505 0 15,173
Automatic Data Processing COM 053015103 2,839 31,641 SH   SOLE   22,296 0 9,345
AutoNation, Inc. COM 05329W102 477 10,210 SH   SOLE   5,950 0 4,260
Avnet, Inc. COM 053807103 243 5,475 SH   SOLE   1,225 0 4,250
B/E Aerospace, Inc. COM 073302101 397 8,615 SH   SOLE   4,920 0 3,695
Barclays Bank PLC Pfd. 6.625% PFD 06739f390 246 9,660 SH   SOLE   9,660 0 0
Becton Dickinson & Company COM 075887109 763 5,025 SH   SOLE   2,550 0 2,475
Berkshire Hathaway Inc. - Clas COM 084670702 223 1,575 SH   SOLE   800 0 775
Biogen IDEC, Inc. COM 09062X103 1,708 6,562 SH   SOLE   6,337 0 225
Blackrock Inc COM 09247X101 3,775 11,085 SH   SOLE   10,632 0 453
Boeing Company COM 097023105 364 2,866 SH   SOLE   1,716 0 1,150
Bristol Myers Squibb Co COM 110122108 1,201 18,799 SH   SOLE   15,349 0 3,450
Broadcom Limited/Frmrly Avago COM Y09827109 1,163 7,530 SH   SOLE   7,530 0 0
Caterpillar Inc. COM 149123101 253 3,300 SH   SOLE   3,300 0 0
CBOE Holdings, Inc. COM 12503m108 1,423 21,775 SH   SOLE   20,775 0 1,000
Cedar Fair, L. P. Dep COM 150185106 321 5,400 SH   SOLE   3,500 0 1,900
Celgene Corporation COM 151020104 14,565 145,524 SH   SOLE   50,769 0 94,755
Charles Schwab Corp. New COM 808513105 1,075 38,370 SH   SOLE   18,725 0 19,645
Chemours Company COM 163851108 113 16,139 SH   SOLE   6,069 0 10,070
Chevron Corp COM 166764100 5,161 54,097 SH   SOLE   46,987 0 7,110
Chubb Limited COM H1467J104 1,732 14,540 SH   SOLE   10,132 0 4,408
Church & Dwight Company, Inc. COM 171340102 8,871 96,232 SH   SOLE   14,400 0 81,832
Cisco Systems Inc. COM 17275R102 760 26,702 SH   SOLE   25,827 0 875
CME Group Inc. Class A COM 12572Q105 422 4,395 SH   SOLE   4,395 0 0
CMS Energy Corporation COM 125896100 1,072 25,250 SH   SOLE   24,800 0 450
Coca Cola Company COM 191216100 10,501 226,362 SH   SOLE   55,884 0 170,478
Cognizant Technology Solutions COM 192446102 8,242 131,451 SH   SOLE   118,176 0 13,275
Colgate Palmolive Company COM 194162103 1,894 26,802 SH   SOLE   26,668 0 134
Comcast Corp-Cl A COM 20030N101 1,383 22,641 SH   SOLE   21,861 0 780
Compass Minerals International COM 20451N101 891 12,570 SH   SOLE   4,345 0 8,225
Costco Wholesale Corp. COM 22160K105 12,763 80,992 SH   SOLE   37,439 0 43,553
CVS Caremark Corp COM 126650100 12,751 122,921 SH   SOLE   32,096 0 90,825
Danaher Corporation COM 235851102 9,714 102,400 SH   SOLE   32,930 0 69,470
Deere & Company COM 244199105 200 2,600 SH   SOLE   2,600 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 436 7,074 SH   SOLE   7,074 0 0
Digital Realty Trust, Inc. COM 253868103 487 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,164 15,492 SH   SOLE   11,469 0 4,023
Dow Chemical Company COM 260543103 731 14,380 SH   SOLE   14,105 0 275
E I DuPont De Nemours & Co COM 263534109 5,412 85,463 SH   SOLE   32,521 0 52,942
Ecolab Inc. COM 278865100 13,104 117,500 SH   SOLE   67,373 0 50,127
Eli Lilly & Co. COM 532457108 344 4,780 SH   SOLE   3,380 0 1,400
EMC Corporation COM 268648102 1,576 59,145 SH   SOLE   49,440 0 9,705
Emerson Electric Co. COM 291011104 2,033 37,390 SH   SOLE   32,040 0 5,350
Estee Lauder Companies, Inc. COM 518439104 341 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161N101 229 6,380 SH   SOLE   4,530 0 1,850
Express Scripts Holding Co. COM 30219G108 20,872 303,862 SH   SOLE   114,315 0 189,547
Extra Space Storage, Inc. COM 30225T102 1,418 15,175 SH   SOLE   11,575 0 3,600
Exxon Mobil Corp COM 30231G102 23,070 275,992 SH   SOLE   110,147 0 165,845
Facebook, Inc. COM 30303M102 5,688 49,850 SH   SOLE   49,035 0 815
FedEx Corp COM 31428x106 8,911 54,765 SH   SOLE   7,115 0 47,650
Fiserv Inc. COM 337738108 4,560 44,455 SH   SOLE   22,630 0 21,825
Franklin Electric Company, Inc COM 353514102 1,236 38,415 SH   SOLE   14,790 0 23,625
General Dynamics Corp COM 369550108 368 2,800 SH   SOLE   100 0 2,700
General Electric Corporation COM 369604103 28,574 898,829 SH   SOLE   303,116 0 595,713
General Mills Inc. COM 370334104 3,424 54,048 SH   SOLE   51,048 0 3,000
Genuine Parts Company COM 372460105 646 6,500 SH   SOLE   6,300 0 200
Gilead Sciences, Inc. COM 375558103 1,574 17,130 SH   SOLE   17,030 0 100
Grainger WW Inc COM 384802104 1,682 7,205 SH   SOLE   2,300 0 4,905
Hasbro Inc Com COM 418056107 240 3,000 SH   SOLE   3,000 0 0
Hawaiian Electric Industries I COM 419870100 217 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,055 11,460 SH   SOLE   500 0 10,960
Home Depot Inc. COM 437076102 1,340 10,043 SH   SOLE   7,428 0 2,615
Honeywell International COM 438516106 16,674 148,813 SH   SOLE   67,742 0 81,071
HSBC Holdings PLC 8.125% PFD 404280703 220 8,200 SH   SOLE   8,200 0 0
Illinois Tool Works Inc. COM 452308109 11,885 116,016 SH   SOLE   46,106 0 69,910
Ingram Micro Inc. Cl A COM 457153104 711 19,790 SH   SOLE   9,980 0 9,810
Intel Corporation COM 458140100 9,730 300,779 SH   SOLE   44,769 0 256,010
IntercontinentalExchange Group COM 45866F104 4,913 20,895 SH   SOLE   19,725 0 1,170
International Business Machine COM 459200101 5,934 39,178 SH   SOLE   15,862 0 23,316
Intuit Inc. COM 461202103 624 6,000 SH   SOLE   6,000 0 0
iShares Barclays US TIPS Fund ETF 464287176 925 8,070 SH   SOLE   6,195 0 1,875
iShares Core S&P MidCap ETF 464287507 11,228 77,871 SH   SOLE   66,313 0 11,228
iShares Core S&P SmallCap ETF 464287804 16,459 146,210 SH   SOLE   139,530 0 6,680
iShares Core Total US Bond Mar ETF 464287226 3,296 29,737 SH   SOLE   27,737 0 2,000
iShares DJ Select Dividend Ind ETF 464287168 204 2,500 SH   SOLE   2,000 0 500
iShares Dow Jones U.S. Technol ETF 464287721 255 2,350 SH   SOLE   250 0 2,100
iShares Dow Jones US Oil & Gas COM 464288851 351 6,750 SH   SOLE   6,450 0 300
iShares iBoxx $ Inv Grade Corp ETF 464287242 558 4,700 SH   SOLE   4,200 0 500
iShares Intermediate Credit Bo ETF 464288638 2,446 22,300 SH   SOLE   21,250 0 1,050
iShares JPMorgan Emerg Mrkts B ETF 464288281 504 4,565 SH   SOLE   4,565 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,001 20,110 SH   SOLE   18,235 0 1,875
iShares MSCI Emerging Markets ETF 464287234 2,053 59,944 SH   SOLE   54,744 0 5,200
iShares Nasdaq Biotechnology I COM 464287556 3,745 14,360 SH   SOLE   13,500 0 860
iShares National Muni Bond Fun ETF 464288414 3,905 34,975 SH   SOLE   29,125 0 5,850
iShares Russell 1000 Growth In ETF 464287614 750 7,520 SH   SOLE   5,570 0 850
iShares Russell 2000 Index Fun ETF 464287655 223 2,016 SH   SOLE   2,016 0 0
iShares Russell 3000 ETF 464287689 641 5,300 SH   SOLE   5,300 0 0
iShares Russell Midcap Index F ETF 464287499 1,548 9,499 SH   SOLE   8,974 0 525
iShares S&P 500 Growth Index F ETF 464287309 235 2,025 SH   SOLE   600 0 1,425
iShares S&P 500 Index Fund ETF 464287200 1,345 6,511 SH   SOLE   5,736 0 775
iShares S&P Global Energy Inde COM 464287341 575 19,500 SH   SOLE   19,500 0 0
iShares S&P Short Term Nat'l A ETF 464288158 228 2,150 SH   SOLE   2,150 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,540 52,556 SH   SOLE   50,581 0 1,975
iShares Tr MSCI EAFE Index ETF 464287465 15,231 266,459 SH   SOLE   245,442 0 21,017
iShares U.S. Preferred Stock ETF 464288687 2,540 65,075 SH   SOLE   65,075 0 0
Isle of Capri Casinos, Inc. COM 464592104 1,303 93,101 SH   SOLE   93,101 0 0
ITC Holdings Corporation COM 465685105 1,162 26,665 SH   SOLE   26,665 0 0
J P Morgan Chase & Co COM 46625H100 5,498 92,837 SH   SOLE   85,167 0 7,670
Jacobs Engineering Group Inc COM 469814107 386 8,865 SH   SOLE   8,865 0 0
Johnson & Johnson Co. COM 478160104 22,013 203,445 SH   SOLE   45,296 0 158,149
Johnson Controls, Inc. COM 478366107 873 22,396 SH   SOLE   22,195 0 201
Jones Lang Lasalle Inc. COM 48020Q107 1,186 10,110 SH   SOLE   9,335 0 775
JPMorgan Chase & Co Alerian ML ETF 46625H365 1,319 48,702 SH   SOLE   42,852 0 5,850
KeyCorp COM 493267108 703 63,700 SH   SOLE   63,700 0 0
Kimberly-Clark Corp COM 494368103 1,863 13,850 SH   SOLE   10,325 0 3,525
Kraft Heinz Company/The COM 500754106 10,947 139,340 SH   SOLE   51,189 0 88,151
Laboratory Corp Amer Hldgs COM 50540R409 492 4,200 SH   SOLE   4,200 0 0
Laclede Group Inc. COM 505597104 406 5,990 SH   SOLE   0 0 5,990
Lamar Advertising Company COM 512816109 883 14,350 SH   SOLE   14,100 0 250
Las Vegas Sands Corp COM 517834107 829 16,050 SH   SOLE   15,750 0 300
Leggett & Platt Inc Com COM 524660107 673 13,900 SH   SOLE   13,625 0 275
Lockheed Martin Corpration COM 539830109 1,198 5,410 SH   SOLE   5,335 0 75
Lowes Companies Inc. COM 548661107 2,482 32,770 SH   SOLE   29,970 0 2,800
Market Vectors High Yield Muni ETF 57060U878 1,659 52,947 SH   SOLE   52,947 0 0
Marsh & McLennan Companies, In COM 571748102 1,172 19,284 SH   SOLE   8,188 0 11,096
MasterCard, Inc. COM 57636Q104 6,037 63,885 SH   SOLE   3,200 0 60,685
McDonalds Corp COM 580135101 4,053 32,250 SH   SOLE   14,970 0 17,280
Medtronic PLC COM G5960L103 486 6,477 SH   SOLE   5,598 0 879
Merck & Co., Inc. COM 58933Y105 3,580 67,670 SH   SOLE   58,586 0 9,084
MetLife, Inc. COM 59156R108 3,308 75,294 SH   SOLE   55,099 0 20,195
Microchip Technology, Inc. COM 595017104 551 11,425 SH   SOLE   11,050 0 375
Microsoft Corp COM 594918104 22,215 402,221 SH   SOLE   95,755 0 306,466
Mondelez International, Inc. COM 609207105 416 10,378 SH   SOLE   9,258 0 1,120
Mylan N.V. COM N59465109 1,077 23,230 SH   SOLE   9,685 0 13,545
Nestle SA-Sponsored ADR COM 641069406 11,725 157,144 SH   SOLE   23,228 0 133,916
Nextera Energy, Inc. COM 65339F101 1,836 15,511 SH   SOLE   15,511 0 0
Nike Inc COM 654106103 7,314 118,979 SH   SOLE   112,504 0 6,475
Norfolk Southern Corp COM 655844108 216 2,600 SH   SOLE   2,600 0 0
Northern Trust Corp COM 665859104 4,568 70,086 SH   SOLE   12,820 0 57,266
Northrop Grumman Corporation COM 666807102 1,327 6,704 SH   SOLE   6,704 0 0
Novartis AG COM 66987V109 4,300 59,357 SH   SOLE   53,977 0 5,380
NXP Semiconductors NV COM N6596X109 3,972 48,995 SH   SOLE   46,895 0 2,100
Old Dominion Freight Line, Inc COM 679580100 678 9,745 SH   SOLE   1,215 0 8,530
Omnicom Group Inc. COM 681919106 2,639 31,712 SH   SOLE   30,062 0 1,650
Oracle Systems Corporation COM 68389X105 9,438 230,712 SH   SOLE   145,062 0 85,650
O'Reilly Automotive, Inc. COM 67103H107 2,046 7,475 SH   SOLE   7,475 0 0
PacWest Bancorp COM 695263103 626 16,850 SH   SOLE   16,525 0 325
Palo Alto Networks, Inc. COM 697435105 1,763 10,805 SH   SOLE   10,755 0 50
Paychex Inc. COM 704326107 299 5,535 SH   SOLE   4,100 0 1,435
PayPal Holdings, Inc. COM 70450Y103 8,387 217,280 SH   SOLE   55,880 0 161,400
Pepsico Inc COM 713448108 24,958 243,537 SH   SOLE   92,425 0 151,112
Perrigo Co Plc (New) COM G97822103 1,725 13,482 SH   SOLE   12,067 0 1,415
Pfizer, Inc COM 717081103 8,597 290,033 SH   SOLE   88,602 0 201,431
Philip Morris International, I COM 718172109 12,040 122,724 SH   SOLE   20,273 0 102,451
Power Integrations, Inc. COM 739276103 641 12,910 SH   SOLE   5,030 0 7,880
PowerShares Senior Loan Portfo ETF 73936Q769 749 32,975 SH   SOLE   30,475 0 2,500
Praxair Inc COM 74005P104 2,830 24,729 SH   SOLE   22,939 0 1,790
PrivateBancorp, Inc. COM 742962103 718 18,600 SH   SOLE   15,300 0 3,300
Procter & Gamble Co COM 742718109 3,928 47,717 SH   SOLE   36,889 0 10,828
Public Storage COM 74460D109 448 1,625 SH   SOLE   500 0 1,125
Qualcomm Inc. COM 747525103 2,525 49,377 SH   SOLE   46,802 0 2,575
Realty Income Corporation COM 756109104 766 12,250 SH   SOLE   12,050 0 200
Regeneron Pharmaceuticals, Inc COM 75886f107 1,804 5,004 SH   SOLE   100 0 4,904
Roper Industries Inc New COM 776696106 1,503 8,225 SH   SOLE   8,225 0 0
Royal Dutch Shell PLC ADR CL A COM 780259206 895 18,465 SH   SOLE   13,115 0 5,350
Royal Dutch Shell PLC ADR CL B COM 780259107 451 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 4,860 65,824 SH   SOLE   62,229 0 3,595
Schlumberger Ltd COM 806857108 3,756 50,925 SH   SOLE   45,460 0 5,465
Sherwin Williams Co COM 824348106 2,135 7,500 SH   SOLE   0 0 7,500
Signature Bank COM 82669G104 999 7,340 SH   SOLE   7,340 0 0
Simon Property Group Inc. COM 828806109 1,277 6,150 SH   SOLE   5,925 0 225
Six Flags Entertainment Corpor COM 83001A102 620 11,175 SH   SOLE   10,975 0 200
Skyworks Solutions, Inc. COM 83088M102 1,241 15,930 SH   SOLE   4,540 0 11,390
Snap-on Incorporated COM 833034101 1,373 8,745 SH   SOLE   8,745 0 0
Southern Company COM 842587107 518 10,015 SH   SOLE   15 0 10,000
SPDR Barclays Capital Short Te ETF 78468R408 664 25,700 SH   SOLE   23,700 0 2,000
SPDR Barclays Capital Short Te ETF 78468R739 1,847 37,838 SH   SOLE   37,838 0 0
SPDR Energy Select Sector COM 81369Y506 248 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 547 24,300 SH   SOLE   24,300 0 0
SPDR Gold Trust ETF 78463V107 616 5,235 SH   SOLE   2,350 0 2,885
SPDR S&P 500 ETF Trust ETF 78462F103 9,917 48,252 SH   SOLE   44,742 0 3,510
SPDR S&P International SmallCa ETF 78463X871 973 34,043 SH   SOLE   31,093 0 2,950
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6,421 24,440 SH   SOLE   24,440 0 0
SPDR Utilities Select Sector COM 81369Y886 213 4,300 SH   SOLE   0 0 4,300
Starbucks Corp COM 855244109 9,234 154,673 SH   SOLE   146,892 0 7,781
Stericycle Inc. COM 858912108 5,621 44,547 SH   SOLE   42,147 0 2,400
Stryker Corporation COM 863667101 12,201 113,717 SH   SOLE   25,278 0 88,439
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 7 12,730 SH   SOLE   0 0 12,730
Sysco Corporation COM 871829107 855 18,303 SH   SOLE   5,423 0 12,880
Target Corp COM 87612E106 465 5,656 SH   SOLE   2,347 0 3,309
TD Ameritrade Holding Corp COM 87236Y108 1,944 61,660 SH   SOLE   38,430 0 23,230
Texas Instruments Inc. COM 882508104 982 17,100 SH   SOLE   17,100 0 0
Thermo Fisher Scientific, Inc. COM 883556102 7,931 56,015 SH   SOLE   53,035 0 2,980
Time Warner Inc. COM 887317303 968 13,346 SH   SOLE   4,701 0 8,645
TJX Companies Inc. COM 872540109 2,263 28,883 SH   SOLE   25,908 0 2,975
Total SA ADR COM 89151e109 419 9,225 SH   SOLE   8,575 0 650
UGI Corp New COM 902681105 453 11,250 SH   SOLE   0 0 11,250
Union Pacific Corp COM 907818108 3,688 46,365 SH   SOLE   41,215 0 5,150
United Technologies Corp COM 913017109 681 6,801 SH   SOLE   4,585 0 2,216
UnitedHealth Group, Inc. COM 91324P102 4,023 31,211 SH   SOLE   28,866 0 2,345
US Bancorp Del New COM 902973304 1,096 26,994 SH   SOLE   25,544 0 1,450
Vanguard FTSE All-World Ex-US ETF 922042775 10,390 240,794 SH   SOLE   222,119 0 18,675
Vanguard Intermediate Term Bon ETF 921937819 532 6,165 SH   SOLE   0 0 6,165
Vanguard Mid-Cap ETF ETF 922908629 959 7,913 SH   SOLE   7,663 0 250
Vanguard MSCI EAFE ETF ETF 921943858 597 16,650 SH   SOLE   16,650 0 0
Vanguard REIT ETF 922908553 3,768 44,960 SH   SOLE   42,885 0 2,075
Vanguard Short Term Corporate ETF 92206C409 293 3,662 SH   SOLE   0 0 3,662
Vanguard Short-Term Inflation ETF 922020805 2,098 42,700 SH   SOLE   42,700 0 0
Vanguard Small-Cap ETF ETF 922908751 2,202 19,753 SH   SOLE   19,753 0 0
Vanguard Total Bond Market Fun ETF 921937835 1,666 20,123 SH   SOLE   14,323 0 5,800
Vanguard Total International B ETF 92203J407 578 10,600 SH   SOLE   10,600 0 0
Vanguard Total Stock Market VI ETF 922908769 2,258 21,545 SH   SOLE   21,545 0 0
Vectren Corporation COM 92240g101 1,301 25,725 SH   SOLE   25,725 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 11,938 220,740 SH   SOLE   70,979 0 149,761
Virtusa Corporation COM 92827P102 562 15,005 SH   SOLE   8,105 0 6,900
Visa Inc. COM 92826C839 9,400 122,909 SH   SOLE   77,774 0 45,135
Vodafone Group New ADR COM 92857W308 777 24,249 SH   SOLE   24,249 0 0
Walgreens Boots Alliance, Inc. COM 931427108 14,707 174,579 SH   SOLE   37,609 0 136,970
Walt Disney Co. COM 254687106 26,709 268,942 SH   SOLE   64,938 0 204,004
WEC Energy Group, Inc. COM 92939U106 435 7,235 SH   SOLE   476 0 6,759
Wells Fargo & Co. COM 949746101 14,052 290,566 SH   SOLE   132,992 0 157,574
Welltower, Inc. COM 95040Q104 1,700 24,515 SH   SOLE   16,565 0 7,950
Weyerhaeuser Co. COM 962166104 4,934 159,278 SH   SOLE   65,799 0 93,479
WGL Holdings, Inc. COM 92924F106 481 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 893 4,950 SH   SOLE   2,050 0 2,900
Willis Towers Watson PLC COM G96629103 3,728 31,418 SH   SOLE   3,975 0 27,443
Yahoo Inc. COM 984332106 1,244 33,800 SH   SOLE   33,800 0 0
Zebra Technologies Corp COM 989207105 334 4,836 SH   SOLE   0 0 4,836