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
AES Corp COM 00130h105 315 13,799 SH   SOLE   7,739 0 6,199
AT&T Inc. (New) COM 00206r102 2,395 88,687 SH   SOLE   78,245 0 16,068
Abbvie Inc COM 00287Y109 3,214 29,795 SH   SOLE   24,017 0 6,115
Agco Corp COM 001084102 1,462 11,931 SH   SOLE   10,166 0 1,933
Alliance Data Systems Corp COM 018581108 1,437 14,239 SH   SOLE   12,102 0 2,334
Ally Financial Inc COM 02005N100 1,679 32,894 SH   SOLE   27,933 0 5,420
Alphabet Inc. Class A COM 02079K305 18,009 6,736 SH   SOLE   5,922 0 1,097
Alphabet Inc. Class C COM 02079K107 5,235 1,964 SH   SOLE   1,774 0 407
Altria Group Inc COM 02209S103 2,016 44,288 SH   SOLE   37,811 0 7,081
Amazon Inc COM 023135106 15,748 4,794 SH   SOLE   4,185 0 841
Amdocs Ltd COM G02602103 2,545 33,617 SH   SOLE   30,547 0 5,621
American Elec Pwr Inc COM 025537101 778 9,582 SH   SOLE   8,733 0 1,806
Amerisourcebergen Corp COM 03073E105 1,768 14,797 SH   SOLE   13,142 0 3,608
Amgen Inc COM 031162100 2,239 10,529 SH   SOLE   9,760 0 1,930
Amneal Pharmaceuticals Inc COM 03168L105 101 18,983 SH   SOLE   17,455 0 1,528
Anthem Inc COM 036752103 4,755 12,754 SH   SOLE   11,240 0 2,319
Apple Computer COM 037833100 36,159 255,543 SH   SOLE   229,511 0 40,169
Applied Materials Inc COM 038222105 2,103 16,339 SH   SOLE   13,973 0 2,584
Aptiv PLC COM G6095L109 448 3,007 SH   SOLE   2,810 0 365
Archer Daniels Midland Co COM 039483102 1,230 20,492 SH   SOLE   17,468 0 3,304
Arcosa Inc COM 039653100 202 4,017 SH   SOLE   3,853 0 792
Arrow Electronics Inc COM 042735100 1,811 16,128 SH   SOLE   13,942 0 2,483
Assurant Inc COM 04621X108 1,627 10,313 SH   SOLE   9,344 0 2,336
Autonation Inc COM 05329W102 2,077 17,062 SH   SOLE   14,635 0 2,652
Autozone Inc COM 053332102 661 389 SH   SOLE   366 0 36
Avnet Inc COM 053807103 1,512 40,906 SH   SOLE   32,502 0 8,947
Bank Of America Corp COM 060505104 3,723 87,710 SH   SOLE   77,599 0 14,406
Bath & Body Works, Inc COM 070830104 1,304 20,696 SH   SOLE   18,047 0 2,899
Berkshire Hathaway Inc Cl B COM 084670702 5,715 20,937 SH   SOLE   18,385 0 3,622
Best Buy Co Inc COM 086516101 486 4,598 SH   SOLE   2,813 0 1,823
Biogen Inc COM 09062X103 388 1,371 SH   SOLE   1,371 0 0
Boeing Co COM 097023105 805 3,658 SH   SOLE   3,357 0 633
Booz Allen Hamilton Hldgs COM 099502106 294 3,710 SH   SOLE   3,499 0 259
Bristol Myers Squibb COM 110122108 1,468 24,818 SH   SOLE   22,601 0 4,405
Broadcom Inc COM 11135F101 4,817 9,934 SH   SOLE   8,517 0 1,675
Broadridge Financial Solutions COM 11133t103 2,598 15,592 SH   SOLE   14,035 0 3,148
Brunswick Corp COM 117043109 1,562 16,397 SH   SOLE   14,056 0 2,558
CDW Corp COM 12514G108 2,580 14,175 SH   SOLE   12,871 0 2,624
CF Bankshares Inc COM 12520L109 221 10,816 SH   SOLE   10,816 0 0
CVS Health Corp COM 126650100 2,735 32,231 SH   SOLE   28,278 0 7,216
Cadence Design Systems Inc COM 127387108 2,878 19,004 SH   SOLE   16,736 0 4,724
Capital One Financial Corp COM 14040H105 1,488 9,188 SH   SOLE   7,810 0 1,504
Cardinal Health Inc COM 14149Y108 637 12,883 SH   SOLE   12,339 0 2,229
Cbre Group Inc COM 12504L109 3,118 32,021 SH   SOLE   28,550 0 6,873
Charles River Laboratories COM 159864107 2,151 5,213 SH   SOLE   4,440 0 848
Chevron Corp COM 166764100 1,857 18,307 SH   SOLE   16,076 0 3,044
Chubb Limited COM H1467J104 629 3,628 SH   SOLE   3,497 0 580
Cimarex Energy Co COM 171798101 2,072 23,765 SH   SOLE   20,219 0 3,878
Cintas COM 172908105 271 713 SH   SOLE   713 0 0
Cisco Systems Inc COM 17275R102 2,318 42,594 SH   SOLE   37,757 0 6,567
Citigroup Inc COM 172967424 719 10,241 SH   SOLE   9,519 0 1,499
Citizens Financial Group COM 174610105 1,772 37,711 SH   SOLE   32,366 0 5,858
Comcast Corp COM 20030N101 4,199 75,071 SH   SOLE   66,400 0 13,621
Corning Inc COM 219350105 1,513 41,465 SH   SOLE   35,205 0 6,838
Crane Co COM 224399105 1,580 16,661 SH   SOLE   14,106 0 2,794
Cummins Inc COM 231021106 282 1,254 SH   SOLE   519 0 735
D.R. Horton Inc COM 23331A109 215 2,564 SH   SOLE   2,537 0 27
Dell Technologies Inc COM 24703L202 2,013 19,346 SH   SOLE   16,588 0 3,020
Delta Air Lines Inc COM 247361702 1,400 32,852 SH   SOLE   29,473 0 6,839
Dentsply Sirona Inc COM 24906P109 1,491 25,685 SH   SOLE   21,810 0 4,232
Discover Financial Services COM 254709108 2,086 16,984 SH   SOLE   13,721 0 3,823
Dover Corp COM 260003108 1,855 11,930 SH   SOLE   10,189 0 1,905
Ebay Inc COM 278642103 433 6,214 SH   SOLE   6,214 0 0
Energy Select Sector Spdr E COM 81369Y506 229 4,400 SH   SOLE   3,984 0 416
Everest Re Group Ltd COM G3223R108 1,118 4,459 SH   SOLE   4,033 0 1,074
Exxon Mobil Corporation COM 30231G102 2,015 34,255 SH   SOLE   29,373 0 6,076
Facebook Inc COM 30303M102 9,933 29,267 SH   SOLE   25,718 0 5,184
Fedex Corp COM 31428X106 1,473 6,715 SH   SOLE   5,701 0 1,111
Fidelity MSCI Materials Index ETF 316092881 2,014 45,484 SH   SOLE   38,975 0 7,108
Fifth Third Bancorp COM 316773100 2,280 53,732 SH   SOLE   48,322 0 10,756
First Hawaiian Inc COM 32051X108 582 19,813 SH   SOLE   19,419 0 1,445
First Horizon Corp COM 320517105 1,501 92,160 SH   SOLE   78,449 0 14,977
Foot Locker Inc COM 344849104 2,380 52,130 SH   SOLE   45,063 0 10,191
Gartner Inc COM 366651107 2,292 7,544 SH   SOLE   6,396 0 1,253
Gentex Corp COM 371901109 1,649 50,000 SH   SOLE   45,225 0 9,540
Genuine Parts Co COM 372460105 1,644 13,559 SH   SOLE   11,543 0 2,201
Goldman Sachs Group Inc COM 38141G104 2,555 6,758 SH   SOLE   5,795 0 1,054
Graham Holdings Co COM 384637104 218 370 SH   SOLE   368 0 16
HCA Healthcare Inc COM 40412C101 5,860 24,145 SH   SOLE   21,376 0 4,428
HP Inc COM 40434L105 2,593 94,784 SH   SOLE   83,090 0 15,598
Hartford Financial Servic COM 416515104 1,006 14,316 SH   SOLE   13,967 0 943
Hewlett Packard Enterprise COM 42824C109 874 61,306 SH   SOLE   57,501 0 8,258
Home Depot Inc COM 437076102 3,844 11,709 SH   SOLE   10,189 0 2,107
Huntington Ingalls Inds COM 446413106 1,120 5,802 SH   SOLE   5,303 0 1,025
Icon Plc Eur COM G4705A100 601 2,294 SH   SOLE   2,150 0 397
Information Services Group COM 45675Y104 73 10,148 SH   SOLE   9,251 0 897
Intel Corp COM 458140100 1,880 35,284 SH   SOLE   32,756 0 4,707
Interpublic Group Of Comp COM 460690100 2,015 54,943 SH   SOLE   47,005 0 8,704
Iqvia Holdings Inc COM 46266C105 2,070 8,640 SH   SOLE   7,408 0 1,567
Ishares Core US REIT ETF 464288521 2,309 39,372 SH   SOLE   34,007 0 5,802
JPMorgan Chase & Co COM 46625H100 6,017 36,759 SH   SOLE   32,626 0 5,901
Jacobs Engineering Group COM 469814107 1,588 11,982 SH   SOLE   10,150 0 2,000
Jazz Pharmaceuticals Plc COM G50871105 1,519 11,667 SH   SOLE   10,464 0 2,452
Jefferies Financial Group COM 47233W109 1,971 53,087 SH   SOLE   45,098 0 8,755
Johnson & Johnson COM 478160104 4,718 29,214 SH   SOLE   25,636 0 4,911
Jones Lang Lasalle Inc COM 48020Q107 1,148 4,629 SH   SOLE   4,302 0 506
Kla Corp COM 482480100 5,618 16,794 SH   SOLE   15,388 0 2,623
Kraft Heinz Co COM 500754106 1,558 42,320 SH   SOLE   36,147 0 6,749
Kroger Co COM 501044101 4,010 99,193 SH   SOLE   85,470 0 19,814
L3harris Technologies Inc COM 502431109 716 3,250 SH   SOLE   3,094 0 881
LKQ Corp COM 501889208 2,195 43,622 SH   SOLE   38,139 0 7,090
LPL Financial Holdings Inc COM 50212V100 3,305 21,081 SH   SOLE   19,341 0 3,968
Laboratory Corporation COM 50540R409 1,930 6,859 SH   SOLE   5,877 0 1,074
Lam Research Corp COM 512807108 561 986 SH   SOLE   614 0 387
Lear Corp COM 521865204 1,925 12,299 SH   SOLE   11,106 0 2,408
Lennar Corp COM 526057104 1,017 10,859 SH   SOLE   9,235 0 1,773
Lockheed Martin Corp COM 539830109 2,168 6,281 SH   SOLE   5,623 0 1,377
Lyondellbasell Industries COM N53745100 1,221 13,014 SH   SOLE   11,786 0 2,438
Manpowergroup Inc COM 56418H100 1,573 14,525 SH   SOLE   12,478 0 2,250
Marathon Petroleum Corp COM 56585A102 1,409 22,803 SH   SOLE   20,936 0 4,027
Masimo Corp COM 574795100 355 1,311 SH   SOLE   1,311 0 0
Mastercard Incorporated COM 57636Q104 2,183 6,278 SH   SOLE   5,375 0 1,068
Materials SS SPDR COM 81369y100 2,020 25,533 SH   SOLE   21,909 0 3,957
Mckesson Corp COM 58155Q103 1,577 7,912 SH   SOLE   6,538 0 1,533
Merck & Co Inc COM 58933Y105 836 11,126 SH   SOLE   10,248 0 1,831
Metlife Inc COM 59156R108 575 9,308 SH   SOLE   6,694 0 3,196
Microsoft Corp COM 594918104 25,991 92,192 SH   SOLE   81,359 0 15,711
Mks Instruments Inc COM 55306N104 1,474 9,769 SH   SOLE   8,340 0 1,564
Mohawk Industries Inc COM 608190104 1,410 7,947 SH   SOLE   6,759 0 1,297
Molina Healthcare Inc COM 60855R100 1,791 6,601 SH   SOLE   5,602 0 1,090
Mondelez International Inc. COM 609207105 204 3,506 SH   SOLE   891 0 2,615
Monster Bev Corp COM 61174X109 247 2,785 SH   SOLE   2,779 0 223
Morgan Stanley COM 617446448 2,913 29,932 SH   SOLE   25,821 0 4,522
Netflix Inc COM 64110L106 236 386 SH   SOLE   349 0 37
Nexstar Media Group Inc COM 65336K103 1,748 11,505 SH   SOLE   9,808 0 1,855
Northrop Grumman Corp COM 666807102 2,316 6,432 SH   SOLE   5,770 0 1,356
Norwegian Cruise Line Hol COM G66721104 308 11,546 SH   SOLE   9,082 0 4,265
Nucor Corp COM 670346105 2,181 22,144 SH   SOLE   21,288 0 3,751
Nvidia Corp COM 67066G104 500 2,416 SH   SOLE   2,376 0 40
Omnicom Group Inc COM 681919106 1,471 20,303 SH   SOLE   17,172 0 3,425
Onemain Holdings Inc COM 68268W103 2,362 42,696 SH   SOLE   34,169 0 9,467
Oracle Corp COM 68389X105 4,681 53,719 SH   SOLE   46,368 0 11,454
Oshkosh Corp COM 688239201 3,498 34,175 SH   SOLE   29,995 0 6,552
Owens Corning COM 690742101 1,447 16,928 SH   SOLE   14,489 0 2,674
PNC Finl Svcs Group COM 693475105 2,454 12,543 SH   SOLE   11,140 0 2,769
Paccar Inc COM 693718108 1,669 21,151 SH   SOLE   20,463 0 2,672
Packaging Corp Of America COM 695156109 564 4,103 SH   SOLE   3,913 0 452
Parker Hannifin Corp COM 701094104 1,952 6,982 SH   SOLE   6,097 0 990
Paypal Holdings Inc COM 70450Y103 1,833 7,044 SH   SOLE   6,035 0 1,112
Penske Automotive Group COM 70959W103 1,837 18,265 SH   SOLE   15,537 0 2,979
Pepsico Inc. COM 713448108 653 4,340 SH   SOLE   3,973 0 788
Pfizer Inc COM 717081103 2,657 61,767 SH   SOLE   54,795 0 9,566
Phillips 66 COM 718546104 1,207 17,238 SH   SOLE   15,618 0 3,426
Popular Inc COM 733174700 442 5,693 SH   SOLE   3,604 0 2,089
Procter & Gamble Co COM 742718109 4,556 32,586 SH   SOLE   30,435 0 4,154
Public Service Enterprise Grou COM 744573106 873 14,343 SH   SOLE   13,003 0 2,849
Pultegroup Inc COM 745867101 2,682 58,413 SH   SOLE   51,138 0 11,349
Qorvo Inc COM 74736K101 1,791 10,712 SH   SOLE   9,162 0 1,695
Qualcomm Inc COM 747525103 1,010 7,830 SH   SOLE   6,860 0 1,057
Raytheon Technologies COM 75513E101 1,555 18,094 SH   SOLE   16,426 0 3,517
Regal Beloit Corp COM 758750103 345 2,296 SH   SOLE   2,133 0 253
Reliance Steel & Alum COM 759509102 729 5,119 SH   SOLE   3,760 0 1,537
Ryder System Inc COM 783549108 1,634 19,756 SH   SOLE   16,781 0 3,248
SLM Corp COM 78442P106 1,504 85,472 SH   SOLE   72,546 0 14,121
SS&C Technologies Holdings COM 78467J100 1,649 23,756 SH   SOLE   20,226 0 3,865
Santander Consumer USA COM 80283M101 1,931 46,313 SH   SOLE   39,312 0 7,648
Select Energy Services Inc COM 81617J301 136 26,237 SH   SOLE   26,237 0 0
Skyworks Solutions Inc COM 83088M102 1,885 11,441 SH   SOLE   9,818 0 2,709
Snap-On Inc COM 833034101 734 3,514 SH   SOLE   2,996 0 565
Spectrum Brands Holdings COM 84790A105 1,870 19,543 SH   SOLE   16,808 0 3,009
Spirit Aerosystems Hldgs COM 848574109 340 7,700 SH   SOLE   7,420 0 817
Steel Dynamics Inc COM 858119100 377 6,448 SH   SOLE   6,343 0 1,171
Synnex Corp COM 87162W100 1,512 14,522 SH   SOLE   12,401 0 2,318
Sysco Corp COM 871829107 500 6,366 SH   SOLE   4,482 0 2,678
Target Corp COM 87612E106 405 1,769 SH   SOLE   1,157 0 684
The Charles Schwab Corp COM 808513105 1,494 20,514 SH   SOLE   19,654 0 3,821
Thermo Fisher Scientific COM 883556102 3,422 5,990 SH   SOLE   5,106 0 965
Timken Co COM 887389104 1,264 19,327 SH   SOLE   16,146 0 3,448
Trinity Inds Inc COM 896522109 337 12,419 SH   SOLE   11,971 0 2,343
Tyson Foods Inc COM 902494103 2,205 27,931 SH   SOLE   24,192 0 4,065
US Foods Holding Corp COM 912008109 201 5,791 SH   SOLE   5,634 0 210
Union Pacific Corp COM 907818108 1,443 7,364 SH   SOLE   6,577 0 1,559
United Rentals Inc COM 911363109 970 2,765 SH   SOLE   2,378 0 423
Unitedhealth Group Inc COM 91324P102 5,710 14,613 SH   SOLE   12,787 0 2,550
Utilities Sel SPDR COM 81369y886 2,633 41,221 SH   SOLE   35,542 0 6,182
Vanguard Materials Index Fund COM 92204A801 2,030 11,717 SH   SOLE   10,004 0 1,865
Vanguard Real Estate COM 922908553 2,272 22,318 SH   SOLE   19,241 0 3,327
Verizon Communications Inc COM 92343V104 3,807 70,481 SH   SOLE   62,973 0 12,453
Victorias Secret & Co COM 926400102 376 6,806 SH   SOLE   5,931 0 957
Virtu Financial Inc COM 928254101 1,420 58,109 SH   SOLE   49,609 0 9,291
Visa Inc. COM 92826C839 2,905 13,043 SH   SOLE   11,331 0 2,121
Voya Financial COM 929089100 1,324 21,565 SH   SOLE   20,343 0 4,127
Walmart Inc COM 931142103 477 3,422 SH   SOLE   2,926 0 647
Walt Disney Co COM 254687106 2,883 17,040 SH   SOLE   15,055 0 2,656
Waters Corp COM 941848103 1,972 5,518 SH   SOLE   4,677 0 920
Wells Fargo COM 949746101 1,802 38,835 SH   SOLE   35,148 0 7,989
Western Digital Corp COM 958102105 375 6,651 SH   SOLE   6,354 0 1,607
Westlake Chemical Corp COM 960413102 828 9,080 SH   SOLE   8,678 0 1,847
Whirlpool Corp COM 963320106 1,441 7,067 SH   SOLE   6,006 0 1,162
Williams Sonoma Inc COM 969904101 1,840 10,374 SH   SOLE   8,844 0 1,677
IShares S&P Mid-Cap 400 Growth ETF 464287606 215 2,709 SH   SOLE   2,709 0 0
Invesco S&P 500 ETF 46137V399 339 14,736 SH   SOLE   14,736 0 0
Ishares Core S&P 500 Etf ETF 464287200 271 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,136 4,977 SH   SOLE   4,933 0 44
Schwab Emerging Markets Equity ETF 808524706 333 10,916 SH   SOLE   8,921 0 1,995
Schwab International Equity ETF 808524805 1,131 29,229 SH   SOLE   24,077 0 5,152
Schwab U.S. Large-Cap ETF ETF 808524201 7,103 68,281 SH   SOLE   61,952 0 8,556
Schwab US Broad Market ETF 808524102 535 5,149 SH   SOLE   5,149 0 0
Schwab US Mid-Cap ETF 808524508 1,009 13,160 SH   SOLE   10,939 0 2,221
Schwab US Small-Cap ETF 808524607 744 7,430 SH   SOLE   6,175 0 1,255
Select Sector SPDR Amex Techno ETF 81369y803 321 2,148 SH   SOLE   2,148 0 287
Vanguard Dividend Appreciation ETF 921908844 246 1,599 SH   SOLE   1,599 0 0