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
BRISTOL-MYERS SQUIBB CO COM 110122108 555 413 SH Call SOLE 0 413 0 0
CVS HEALTH CORP COM 126650100 456 342 SH Call SOLE 0 342 0 0
INTEL CORP COM 458140100 258 215 SH Call SOLE 0 215 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 1,132 SH Put SOLE 0 1,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 277 5,320 SH Put SOLE 0 5,320 0 0
MORGAN STANLEY COM NEW 617446448 737 450 SH Call SOLE 0 450 0 0
OCCIDENTAL PETE CORP COM 674599105 78 357 SH Call SOLE 0 357 0 0
OMNICOM GROUP INC COM 681919106 250 201 SH Call SOLE 0 201 0 0
PNC FINL SVCS GROUP INC COM 693475105 653 131 SH Call SOLE 0 131 0 0
PHILIP MORRIS INTL INC COM 718172109 455 395 SH Call SOLE 0 395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268 105 SH Call SOLE 0 105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 278 SH Call SOLE 0 278 0 0
ABBVIE INC COM 00287Y109 391 183 SH Call SOLE 0 183 0 0
ALLSTATE CORP COM COM 020002101 401 128 SH Call SOLE 0 128 0 0
BECTON, DICKINSON & CO COM 075887109 242 65 SH Call SOLE 0 65 0 0
GENERAL MTRS CO COM 37045V100 2,138 7,035 SH Call SOLE 0 7,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 504 2,660 SH Call SOLE 0 2,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH Put SOLE 0 0 0 7
SPDR - S&P 500 INDEX COM 78462F103 2,116 13,700 SH Call SOLE 0 13,700 0 0
SPDR - S&P 500 INDEX COM 78462F103 1,857 13,826 SH Put SOLE 0 13,800 0 26
TESLA INC COM 88160R101 704 48 SH Call SOLE 0 48 0 0
TESLA INC COM 88160R101 5 48 SH Put SOLE 0 48 0 0
3M CO. COM 88579Y101 6,495 37,158 SH   SOLE 0 36,163 0 995
ABBOTT LABORATORIES COM 002824100 10,089 92,144 SH   SOLE 0 87,745 0 4,399
ABBVIE INC COM 00287Y109 6,903 64,423 SH   SOLE 0 60,757 0 3,666
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1,001 3,832 SH   SOLE 0 2,365 0 1,467
ACUITY BRANDS INC COM 00508y102 4,780 39,474 SH   SOLE 0 37,166 0 2,308
ADOBE INC COM 00724F101 300 599 SH   SOLE 0 515 0 84
ADVANCED MICRO DEVICES INC COM 007903107 231 2,522 SH   SOLE 0 2,522 0 0
AGCO CORP COM 001084102 677 6,563 SH   SOLE 0 313 0 6,250
AGILENT TECHNOLOGIES INC COM 00846u101 1,361 11,485 SH   SOLE 0 11,240 0 245
ALASKA AIR GROUP INC COM 011659109 638 12,275 SH   SOLE 0 11,690 0 585
ALBEMARLE CORP COM 012653101 8,959 60,729 SH   SOLE 0 57,376 0 3,353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,458 8,178 SH   SOLE 0 8,106 0 72
ALEXION PHARMACEUTICALS INC COM 015351109 980 6,270 SH   SOLE 0 6,200 0 70
ALLSTATE CORP COM COM 020002101 3,882 35,314 SH   SOLE 0 33,552 0 1,762
ALPHABET INC - CL A COM 02079K305 45,148 25,760 SH   SOLE 0 24,503 0 1,257
ALPHABET INC - CL C COM 02079K107 152,162 86,856 SH   SOLE 0 80,600 0 6,256
ALTRIA GROUP COM 02209s103 242 5,899 SH   SOLE 0 5,685 0 214
AMAZON.COM INC COM 023135106 80,798 24,808 SH   SOLE 0 22,929 0 1,879
AMERCO COM 023586100 500 1,102 SH   SOLE 0 906 0 196
AMERICAN AIRLS GROUP INC COM 02376R102 171 10,842 SH   SOLE 0 10,842 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,330 15,970 SH   SOLE 0 14,259 0 1,711
AMERICAN EXPRESS CO COM 025816109 94,135 778,557 SH   SOLE 0 719,218 0 59,339
AMERICAN TOWER CORP COM 03027X100 3,321 14,797 SH   SOLE 0 14,649 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103 282 1,837 SH   SOLE 0 1,821 0 16
AMGEN INCORPORATED COM 031162100 11,073 48,160 SH   SOLE 0 45,256 0 2,904
ANALOG DEVICES INC COM 032654105 471 3,190 SH   SOLE 0 3,130 0 60
ANTHEM INC COM 036752103 3,349 10,429 SH   SOLE 0 10,271 0 158
AON PLC SHS CL A G0403H108 103,530 490,035 SH   SOLE 0 452,914 0 37,121
APPLE COMPUTER INC COM 037833100 164,750 1,241,612 SH   SOLE 0 1,163,499 0 78,113
APPLIED MATERIALS COM 038222105 3,479 40,313 SH   SOLE 0 39,893 0 420
ARCHER DANIELS MIDLAND CO COM 039483102 7,445 147,683 SH   SOLE 0 140,116 0 7,567
ARES CAPITAL CORP COM 04010l103 182 10,750 SH   SOLE 0 10,750 0 0
ARISTA NETWORKS INC COM 040413106 49,981 172,009 SH   SOLE 0 159,371 0 12,638
AT & T INC COM 00206R102 2,361 82,091 SH   SOLE 0 79,688 0 2,403
AUTODESK INC COM 052769106 81,567 267,134 SH   SOLE 0 246,291 0 20,843
AUTOZONE INC COM 053332102 3,373 2,845 SH   SOLE 0 2,791 0 54
AXIS CAPITAL HOLDINGS SHS COM g0692u109 2,708 53,748 SH   SOLE 0 49,589 0 4,159
BAKER HUGHES COMPANY CL A 05722g100 956 45,835 SH   SOLE 0 435 0 45,400
BANK OF AMERICA CORP. COM 060505104 14,462 477,120 SH   SOLE 0 453,674 0 23,446
BANK OF NEW YORK MELLON COM 064058100 4,097 96,540 SH   SOLE 0 76,470 0 20,070
BAXTER INTERNATIONAL COM 071813109 256 3,189 SH   SOLE 0 3,189 0 0
BAYER AG ADS COM 072730302 1,130 76,160 SH   SOLE 0 47,260 0 28,900
BECTON, DICKINSON & CO COM 075887109 95,679 382,377 SH   SOLE 0 356,309 0 26,068
BENCHMARK ELECTRONICS INC COM 08160h101 5,630 208,448 SH   SOLE 0 192,691 0 15,757
BERKSHIRE HATHAWAY - CL B COM 084670702 128,894 555,891 SH   SOLE 0 514,555 0 41,336
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,783 8 SH   SOLE 0 8 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,036 15,848 SH   SOLE 0 15,423 0 425
BIOGEN IDEC INC COM COM 09062X103 3,885 15,868 SH   SOLE 0 14,823 0 1,045
BLACKROCK INC. COM 09247X101 4,731 6,556 SH   SOLE 0 6,148 0 408
BLACKSTONE GROUP INC COM CL A 09260D107 68,795 1,061,483 SH   SOLE 0 990,650 0 70,833
BOEING CO COM 097023105 3,059 14,291 SH   SOLE 0 12,491 0 1,800
BOOKING HOLDINGS INC COM 09857L108 63,751 28,623 SH   SOLE 0 26,871 0 1,752
BP PLC COM 055622104 1,906 92,890 SH   SOLE 0 64,131 0 28,759
BRISTOL MYERS SQUIB COM 110122108 11,581 186,693 SH   SOLE 0 164,026 0 22,667
BROADCOM LTD COM 11135F101 6,558 14,978 SH   SOLE 0 14,401 0 577
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 5,427 131,491 SH   SOLE 0 130,481 0 1,010
BROWN FORMAN CORP CL B COM 115637209 324 4,077 SH   SOLE 0 1,077 0 3,000
CAPITAL ONE FINANCIAL CORP. COM 14040H105 8,290 83,861 SH   SOLE 0 78,509 0 5,352
CARDINAL HEALTH INC COM COM 14149y108 2,905 54,234 SH   SOLE 0 51,007 0 3,227
CARMAX INC COM 143130102 58,853 623,044 SH   SOLE 0 582,781 0 40,263
CARNIVAL CORP PAIRED CTF COM 143658300 948 43,759 SH   SOLE 0 59 0 43,700
CATERPILLAR INC. COM 149123101 12,765 70,127 SH   SOLE 0 67,156 0 2,971
CBRE GROUP INC COM 12504L109 58,572 933,859 SH   SOLE 0 878,134 0 55,725
CELANESE CORP DEL COM 150870103 8,784 67,598 SH   SOLE 0 62,749 0 4,849
CERNER CORP. COM 156782104 968 12,330 SH   SOLE 0 12,330 0 0
CHANGE HEALTHCARE INC COM 15912k100 862 46,209 SH   SOLE 0 44,854 0 1,355
CHARTER COMMUNICATIONS INC CL COM 16119P108 78,731 119,010 SH   SOLE 0 110,877 0 8,133
CHEVRON CORP COM 166764100 819 9,702 SH   SOLE 0 9,089 0 613
CIGNA CORP NEW COM 125523100 3,059 14,694 SH   SOLE 0 14,499 0 195
CINEMARK HLDGS INC COM 17243v102 348 20,001 SH   SOLE 0 20,001 0 0
CISCO SYSTEMS INC COM 17275R102 11,637 260,045 SH   SOLE 0 233,580 0 26,465
CITIGROUP INC COM 172967424 42,326 686,435 SH   SOLE 0 644,195 0 42,240
COCA-COLA CO COM 191216100 900 16,407 SH   SOLE 0 15,265 0 1,142
COHU INC COM 192576106 5,081 133,085 SH   SOLE 0 127,871 0 5,214
COLGATE PALMOLIVE CO COM 194162103 241 2,817 SH   SOLE 0 2,756 0 61
COMCAST CORP COM 20030N101 14,982 285,906 SH   SOLE 0 272,381 0 13,525
COMERICA INC COM 200340107 5,233 93,683 SH   SOLE 0 87,064 0 6,619
CONOCOPHILLIPS COM 20825C104 548 13,704 SH   SOLE 0 13,100 0 604
CONSTELLATION BRANDS INC COM 21036P108 4,254 19,420 SH   SOLE 0 19,150 0 270
CORNING INC COM 219350105 10,959 304,414 SH   SOLE 0 285,564 0 18,850
COSTCO WHOLESALE CORP COM 22160K105 1,714 4,548 SH   SOLE 0 4,202 0 346
COTY INC COM CL A 222070203 778 110,862 SH   SOLE 0 110,862 0 0
COVETRUS INC COM 22304C100 25,817 898,310 SH   SOLE 0 834,362 0 63,948
CREE INC COM COM 225447101 1,077 10,170 SH   SOLE 0 0 0 10,170
CUMMINS INC COM COM 231021106 8,179 36,016 SH   SOLE 0 33,650 0 2,366
CVS HEALTH CORP COM 126650100 9,095 133,165 SH   SOLE 0 126,657 0 6,508
DAVE & BUSTERS ENTMT INC COM 238337109 601 20,017 SH   SOLE 0 20,017 0 0
DEERE & CO COM COM 244199105 8,757 32,547 SH   SOLE 0 30,257 0 2,290
DELTA AIR LINES INC NEW COM 247361702 2,203 54,775 SH   SOLE 0 51,724 0 3,051
DIGITAL REALTY TRUST INC COM 253868103 7,888 56,542 SH   SOLE 0 53,409 0 3,133
DISCOVER FINL SVCS COM 254709108 299 3,299 SH   SOLE 0 3,299 0 0
DISCOVERY INC - C COM 25470F302 1,995 76,162 SH   SOLE 0 38,275 0 37,887
DUPONT DE NEMOURS INC COM 26614N102 3,683 51,792 SH   SOLE 0 51,632 0 160
EATON CORP COM G29183103 10,153 84,505 SH   SOLE 0 79,338 0 5,167
EBAY INC. COM 278642103 4,096 81,509 SH   SOLE 0 80,849 0 660
EMERSON ELEC CO COM 291011104 430 5,350 SH   SOLE 0 5,150 0 200
EOG RES INC COM 26875P101 5,717 114,637 SH   SOLE 0 109,058 0 5,579
EXPEDIA GROUP INC COM 30212P303 52,445 396,112 SH   SOLE 0 370,166 0 25,946
EXXON MOBIL COM 30231G102 4,685 113,648 SH   SOLE 0 107,048 0 6,600
FACEBOOK INC COM 30303M102 124,074 454,217 SH   SOLE 0 422,337 0 31,880
FASTENAL CO COM COM 311900104 252 5,164 SH   SOLE 0 1,158 0 4,006
FEDERAL EXPRESS COM 31428X106 10,352 39,875 SH   SOLE 0 37,073 0 2,802
FEMSA INTERNATIONAL COM 344419106 450 5,935 SH   SOLE 0 5,935 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 338 2,392 SH   SOLE 0 2,051 0 341
FIFTH THIRD BANCORP COM COM 316773100 10,700 388,109 SH   SOLE 0 378,771 0 9,338
FLEETCOR TECHNOLOGIES INC COM 339041105 2,491 9,131 SH   SOLE 0 9,031 0 100
FOCUS FINL PARTNERS INC CL A COM 34417p100 2,656 61,067 SH   SOLE 0 51,067 0 10,000
FOOT LOCKER INC COM 344849104 4,029 99,625 SH   SOLE 0 93,646 0 5,979
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473p744 1,212 40,707 SH   SOLE 0 40,707 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473p819 1,395 43,844 SH   SOLE 0 43,844 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473p827 1,227 44,812 SH   SOLE 0 44,812 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473p769 1,174 44,967 SH   SOLE 0 44,967 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473p736 1,120 51,930 SH   SOLE 0 51,930 0 0
FT DOW JONES INTERNET INDEX COM 33733E302 681 3,211 SH   SOLE 0 3,211 0 0
GENERAL DYNAMICS CORP COM COM 369550108 5,280 35,476 SH   SOLE 0 34,841 0 635
GENERAL ELECTRIC CO COM 369604103 193 17,897 SH   SOLE 0 15,797 0 2,100
GENERAL MTRS CO COM 37045V100 88,950 2,136,172 SH   SOLE 0 1,983,324 0 152,848
GILDAN ACTIVEWEAR INC COM 375916103 67,729 2,418,026 SH   SOLE 0 2,241,911 0 176,115
GILEAD SCIENCES INC COM 375558103 4,904 84,176 SH   SOLE 0 65,773 0 18,403
GODADDY INC. COM 380237107 70,245 846,840 SH   SOLE 0 782,836 0 64,004
GOLDMAN SACHS GROUP INC COM 38141G104 12,796 48,524 SH   SOLE 0 46,101 0 2,423
GOODYEAR TIRE & RUBR CO COM 382550101 1,919 175,917 SH   SOLE 0 165,445 0 10,472
GREENBRIER COS INC COM 393657101 5,132 141,054 SH   SOLE 0 130,115 0 10,939
HASBRO INC COM 418056107 71,514 764,528 SH   SOLE 0 709,427 0 55,101
HCA HEALTHCARE INC COM 40412C101 3,630 22,070 SH   SOLE 0 21,840 0 230
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 795 7,007 SH   SOLE 0 1,686 0 5,321
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,407 203,089 SH   SOLE 0 126,424 0 76,665
HOLLYFRONTIER CORP COM 436106108 2,524 97,622 SH   SOLE 0 90,454 0 7,168
HOLOGIC INC COM 436440101 372 5,104 SH   SOLE 0 39 0 5,065
HOME DEPOT INC COM 437076102 7,129 26,840 SH   SOLE 0 24,191 0 2,649
HONDA MOTOR LTD AMERN SHS 438128308 1,035 36,653 SH   SOLE 0 35,847 0 806
HONEYWELL INTL COM 438516106 4,682 22,010 SH   SOLE 0 21,278 0 732
HP INC COM 40434L105 965 39,240 SH   SOLE 0 40 0 39,200
INTEL CORP COM 458140100 15,419 309,495 SH   SOLE 0 289,023 0 20,472
INTERNATIONAL PAPER CO COM 460146103 4,582 92,150 SH   SOLE 0 86,834 0 5,316
INTL BUSINESS MACH. COM 459200101 8,340 66,256 SH   SOLE 0 62,832 0 3,424
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 766 50,214 SH   SOLE 0 50,214 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138g508 966 43,339 SH   SOLE 0 43,339 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 624 4,889 SH   SOLE 0 400 0 4,489
IQVIA HOLDINGS INC COM 46266C105 310 1,728 SH   SOLE 0 1,728 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) COM 464287630 717 5,443 SH   SOLE 0 5,343 0 100
IS - S&P GLOBAL TECHNOLOGY COM 464287291 282 940 SH   SOLE 0 940 0 0
IS - BARCLAYS MBS (MORTGAGE BONDS) COM 464288588 3,557 32,300 SH   SOLE 0 32,150 0 150
IS - CORE US AGGREGATE BOND COM 464287226 387 3,273 SH   SOLE 0 3,273 0 0
IS - FLOATING RATE BOND FUND COM 46429b655 2,623 51,717 SH   SOLE 0 51,717 0 0
IS - INTERMEDIATE MUNICIPAL BONDS COM 464288414 4,494 38,345 SH   SOLE 0 38,120 0 225
IS - INVESTMENT GRADE CORP BONDS COM 464287242 3,246 23,500 SH   SOLE 0 23,400 0 100
IS - MSCI ALL COUNTRY WORLD INDEX COM 464288257 7,735 85,262 SH   SOLE 0 28,118 0 57,144
IS - NASDAQ BIOTECH COM 464287556 2,429 16,037 SH   SOLE 0 15,782 0 255
IS - RUSSELL 1000 VALUE (LARGE-CAP) COM 464287598 299 2,187 SH   SOLE 0 2,087 0 100
IS - RUSSELL MIDCAP GROWTH COM 464287481 1,423 13,864 SH   SOLE 0 13,794 0 70
IS - RUSSELL MIDCAP VALUE COM 464287473 1,338 13,797 SH   SOLE 0 12,415 0 1,382
IS - S&P GLOBAL HEALTHCARE COM 464287325 349 4,570 SH   SOLE 0 4,570 0 0
IS - SHORT-TERM AMT MUNI COM 464288158 1,085 10,035 SH   SOLE 0 9,810 0 225
IS-0-5 INVESTMENT GRADE CORP BONDS COM 46434v100 4,837 92,636 SH   SOLE 0 92,386 0 250
ISHARES CORE S&P 500 ETF COM 464287200 627 1,669 SH   SOLE 0 1,669 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 838 3,645 SH   SOLE 0 38 0 3,607
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 6,294 68,486 SH   SOLE 0 236 0 68,250
ISHARES INC MSCI STH AFR ETF 464286780 965 22,002 SH   SOLE 0 22,002 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 636 22,422 SH   SOLE 0 22,422 0 0
ISHARES INC MSCI TAIWAN ETF 46434g772 1,343 25,295 SH   SOLE 0 25,295 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,283 31,035 SH   SOLE 0 31,035 0 0
ISHARES MSCI EAFE ETF COM 464287465 998 13,675 SH   SOLE 0 13,675 0 0
ISHARES MSCI GERMANY ETF COM 464286806 1,426 44,871 SH   SOLE 0 44,871 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 388 1,981 SH   SOLE 0 1,981 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 15,943 249,817 SH   SOLE 0 229,281 0 20,536
ISHARES S&P 500 VALUE ETF COM 464287408 8,271 64,605 SH   SOLE 0 59,260 0 5,345
ISHARES TR US INDUSTRIALS 464287754 301 3,098 SH   SOLE 0 3,098 0 0
ISHARES TR CORE S&P US VLU 464287663 327 5,255 SH   SOLE 0 5,255 0 0
ISHARES TR IBONDS MAR23 ETF 46432faz0 215 7,870 SH   SOLE 0 7,870 0 0
ISHARES TR IBONDS DEC25 ETF 46434vbd1 236 8,610 SH   SOLE 0 8,610 0 0
ISHARES TR CORE MSCI EAFE 46432f842 658 9,528 SH   SOLE 0 9,528 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,267 10,930 SH   SOLE 0 10,930 0 0
ISHARES TR CORE INTL AGGR 46435g672 864 15,369 SH   SOLE 0 15,369 0 0
ISHARES TR IBONDS DEC23 ETF 46434vax8 606 23,050 SH   SOLE 0 23,050 0 0
ISHARES TR IBONDS DEC22 ETF 46434vba7 671 26,234 SH   SOLE 0 26,234 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,469 26,625 SH   SOLE 0 26,525 0 100
ISHARES TR SHORT TREAS BD 464288679 3,148 28,483 SH   SOLE 0 28,483 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,590 29,980 SH   SOLE 0 29,980 0 0
ISHARES TR IBONDS DEC21 ETF 46434vbk5 795 31,900 SH   SOLE 0 31,900 0 0
ISHARES TR MSCI INDONIA ETF 46429b309 885 37,808 SH   SOLE 0 37,808 0 0
IV - BUYBACK ACHIEVERS COM 46137v308 1,988 27,105 SH   SOLE 0 27,105 0 0
IV - S&P GLOBAL WATER COM 46138e263 1,380 29,480 SH   SOLE 0 29,480 0 0
IV - SMALL-CAP HEALTHCARE COM 46138e149 1,021 6,010 SH   SOLE 0 6,010 0 0
IV - WATER RESOURCES COM 46137v142 583 12,561 SH   SOLE 0 12,361 0 200
J M SMUCKER CO COM 832696405 4,400 38,058 SH   SOLE 0 36,065 0 1,993
JABIL INC COM 466313103 4,627 108,798 SH   SOLE 0 103,399 0 5,399
JACOBS ENGR GROUP INC COM 469814107 85,967 788,977 SH   SOLE 0 730,281 0 58,696
JOHNSON & JOHNSON COM 478160104 20,788 132,087 SH   SOLE 0 127,469 0 4,618
JP MORGAN SECURITIES COM 46625H100 76,492 601,969 SH   SOLE 0 560,485 0 41,484
JUNIPER NETWORKS INC COM 48203r104 3,335 148,157 SH   SOLE 0 141,064 0 7,093
KANSAS CITY SOUTHN IND COM NEW COM 485170302 585 2,867 SH   SOLE 0 767 0 2,100
KENNAMETAL INC CAP STK COM 489170100 837 23,100 SH   SOLE 0 0 0 23,100
KEYCORP COM 493267108 1,925 117,292 SH   SOLE 0 113,620 0 3,672
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,940 226,660 SH   SOLE 0 211,475 0 15,185
KIMBERLY-CLARK CORPORATION COM 494368103 1,187 8,802 SH   SOLE 0 8,026 0 776
KIMCO RLTY CORP COM 49446R109 3,254 216,763 SH   SOLE 0 207,275 0 9,488
KKR & CO INC CL A COM 48251w104 1,694 41,837 SH   SOLE 0 21,750 0 20,087
KLA-TENCOR CORP. COM 482480100 1,087 4,198 SH   SOLE 0 4,105 0 93
KOHLS CORP COM 500255104 4,664 114,619 SH   SOLE 0 109,464 0 5,155
KROGER CO COM 501044101 3,901 122,838 SH   SOLE 0 120,797 0 2,041
KULICKE & SOFFA INDS INC COM 501242101 3,028 95,184 SH   SOLE 0 93,956 0 1,228
LAM RESEARCH CORPORATION COM 512807108 6,777 14,350 SH   SOLE 0 13,675 0 675
LEGGETT & PLATT INC COM 524660107 1,898 42,852 SH   SOLE 0 41,860 0 992
LIBERTY BROADBAND - CL A COM 530307107 2,277 14,452 SH   SOLE 0 14,399 0 53
LIBERTY GLOBAL CL C COM G5480U120 2,997 126,710 SH   SOLE 0 125,445 0 1,265
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 415 9,600 SH   SOLE 0 9,582 0 18
LILLY ELI & CO COM COM 532457108 7,377 43,694 SH   SOLE 0 43,304 0 390
LINDE PLC COM G5494J103 996 3,781 SH   SOLE 0 3,691 0 90
LOCKHEED MARTIN COM 539830109 51,603 145,368 SH   SOLE 0 136,525 0 8,843
LOWE`S COMPANIES INC COM 548661107 45,634 284,304 SH   SOLE 0 266,898 0 17,406
M D C HLDGS INC COM COM 552676108 11,030 226,947 SH   SOLE 0 212,581 0 14,366
MANPOWERGROUP INCORPORATED COM 56418H100 7,485 83,005 SH   SOLE 0 77,979 0 5,026
MARATHON PETROLEUM CORP COM 56585A102 885 21,396 SH   SOLE 0 20,896 0 500
MASTERCARD INC COM 57636Q104 2,881 8,071 SH   SOLE 0 7,580 0 491
MATTEL INC COM COM 577081102 400 22,930 SH   SOLE 0 80 0 22,850
MCCORMICK & CO INC COM NON VTG 579780206 320 3,350 SH   SOLE 0 3,350 0 0
MCDONALD`S CORP COM 580135101 5,139 23,951 SH   SOLE 0 22,886 0 1,065
MCKESSON CORP COM 58155Q103 847 4,870 SH   SOLE 0 4,445 0 425
MEDTRONIC PLC COM G5960L103 7,372 62,930 SH   SOLE 0 56,740 0 6,190
MERCK & CO INC COM 58933Y105 7,620 93,159 SH   SOLE 0 88,789 0 4,370
METLIFE INC COM COM 59156r108 4,541 96,715 SH   SOLE 0 92,559 0 4,156
MICRON TECHNOLOGY INC COM 595112103 7,204 95,828 SH   SOLE 0 91,442 0 4,386
MICROSOFT CORP COM 594918104 35,246 158,464 SH   SOLE 0 147,276 0 11,188
MOHAWK INDS INC COM COM 608190104 45,207 320,732 SH   SOLE 0 290,806 0 29,926
MOLSON COORS BREWING CO CL B N COM 60871r209 1,354 29,953 SH   SOLE 0 53 0 29,900
MONDELEZ INTERNATIONAL INC COM 609207105 3,633 62,136 SH   SOLE 0 61,388 0 748
MORGAN STANLEY COM 617446448 1,592 23,237 SH   SOLE 0 22,523 0 714
MOSAIC CO NEW COM 61945C103 1,517 65,945 SH   SOLE 0 61,200 0 4,745
MOTOROLA SOLUTIONS INC COM 620076307 82,566 485,513 SH   SOLE 0 450,904 0 34,609
NETAPP INC COM 64110D104 6,509 98,259 SH   SOLE 0 92,525 0 5,734
NETFLIX INC COM 64110L106 223 412 SH   SOLE 0 395 0 17
NEW YORK CMNTY BANCORP COM COM 649445103 895 84,840 SH   SOLE 0 81,250 0 3,590
NEWMONT CORP COM 651639106 3,408 56,910 SH   SOLE 0 54,490 0 2,420
NEXTERA ENERGY INC COM 65339f101 1,661 21,528 SH   SOLE 0 21,080 0 448
NIKE INC COM 654106103 5,900 41,705 SH   SOLE 0 41,377 0 328
NORDSTROM INC COM 655664100 6,794 217,678 SH   SOLE 0 206,815 0 10,863
NORFOLK SOUTHERN CORP COM 655844108 11,814 49,719 SH   SOLE 0 46,602 0 3,117
NORTHERN TR CORP COM COM 665859104 69,256 743,570 SH   SOLE 0 682,404 0 61,166
NORTONLIFELOCK INC COM 668771108 6,168 296,837 SH   SOLE 0 286,989 0 9,848
NORWEGIAN CRUISE LINE HLDG L SHS g66721104 458 18,001 SH   SOLE 0 18,001 0 0
NOVARTIS COM 66987V109 793 8,400 SH   SOLE 0 8,400 0 0
NUTRIEN LTD REGISTERED SHS COM 67077M108 2,409 50,011 SH   SOLE 0 48,232 0 1,779
NVIDIA CORPORATION COM 67066G104 450 861 SH   SOLE 0 770 0 91
NVR ORD COM 62944T105 20,489 5,022 SH   SOLE 0 4,580 0 442
NXP SEMICONDUCTORS NV COM N6596X109 1,637 10,298 SH   SOLE 0 10,140 0 158
OLD NATL BANCORP COM 680033107 4,707 284,240 SH   SOLE 0 266,635 0 17,605
ORACLE CORP COM 68389X105 9,732 150,442 SH   SOLE 0 141,031 0 9,411
PAYCHEX INC COM COM 704326107 1,668 17,898 SH   SOLE 0 15,998 0 1,900
PAYPAL HOLDINGS INC COM 70450Y103 3,445 14,708 SH   SOLE 0 14,502 0 206
PEPSICO INC COM 713448108 6,250 42,141 SH   SOLE 0 35,267 0 6,874
PERKINELMER INC COM 714046109 1,172 8,165 SH   SOLE 0 8,115 0 50
PETMED EXPRESS INC COMMON STK COM 716382106 292 9,095 SH   SOLE 0 7,970 0 1,125
PFIZER INC COM 717081103 6,020 163,538 SH   SOLE 0 153,988 0 9,550
PHILIP MORRIS INTERNATIONAL COM 718172109 113,554 1,371,586 SH   SOLE 0 1,273,724 0 97,862
PHYSICIANS RLTY TR COM 71943u104 3,523 197,908 SH   SOLE 0 195,363 0 2,545
PICO HLDGS INC COM NEW 693366205 150 16,029 SH   SOLE 0 0 0 16,029
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 828 8,116 SH   SOLE 0 8,116 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 4,679 58,520 SH   SOLE 0 55,574 0 2,946
PNC BANK CORPORATION COM 693475105 8,428 56,562 SH   SOLE 0 53,426 0 3,136
PPG INDS INC COM 693506107 311 2,155 SH   SOLE 0 55 0 2,100
PROCTER & GAMBLE CO COM 742718109 6,060 43,553 SH   SOLE 0 42,974 0 579
PRUDENTIAL FINL INC COM 744320102 7,314 93,689 SH   SOLE 0 88,101 0 5,588
PULTEGROUP INC COM 745867101 1,433 33,240 SH   SOLE 0 33,190 0 50
QUALCOMM INC. COM 747525103 21,155 138,866 SH   SOLE 0 135,138 0 3,728
QUANTA SVCS INC COM 74762E102 126,222 1,752,601 SH   SOLE 0 1,625,763 0 126,838
QURATE RETAIL INC COM SER A 74915M100 424 38,606 SH   SOLE 0 56 0 38,550
RALPH LAUREN CORP CL A 751212101 1,270 12,243 SH   SOLE 0 343 0 11,900
RAYTHEON TECHNOLOGIES CORP COM 75513e101 747 10,443 SH   SOLE 0 6,349 0 4,094
REGENCY CTRS CORP COM 758849103 1,985 43,533 SH   SOLE 0 40,317 0 3,216
ROBERT HALF INTL INC COM 770323103 7,996 127,977 SH   SOLE 0 118,922 0 9,055
ROSS STORES INC COM COM 778296103 415 3,377 SH   SOLE 0 3,327 0 50
ROYAL CARIBEEAN CRUISES LTD COM v7780t103 4,570 61,185 SH   SOLE 0 56,637 0 4,548
ROYALTY PHARMA PLC SHS CL A g7709q104 2,912 58,180 SH   SOLE 0 57,755 0 425
SANOFI AVENTIS SPONSORED ADR COM 80105N105 3,856 79,360 SH   SOLE 0 75,010 0 4,350
SCHOLASTIC CORP COM COM 807066105 1,189 47,564 SH   SOLE 0 14 0 47,550
SCHW - U.S. TIPS ETF COM 808524870 5,669 91,315 SH   SOLE 0 90,965 0 350
SCHW - US AGGREGATE BOND COM 808524839 611 10,900 SH   SOLE 0 10,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,157 147,318 SH   SOLE 0 137,786 0 9,532
SFL CORPORATION LTD SHS G7738W106 1,215 193,495 SH   SOLE 0 188,367 0 5,128
SNAP ON INC COM 833034101 3,906 22,825 SH   SOLE 0 21,165 0 1,660
SORRENTO THERAPEUTICS INC COM NEW 83587f202 103 15,100 SH   SOLE 0 15,100 0 0
SOUTHWEST AIRLINES COM 844741108 402 8,625 SH   SOLE 0 8,625 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 97 18,285 SH   SOLE 0 18,285 0 0
SPDR - FINANCIAL SECTOR COM 81369Y605 2,644 89,682 SH   SOLE 0 70,360 0 19,322
SPDR - GOLD TRUST COM 78463V107 495 2,775 SH   SOLE 0 2,775 0 0
SPDR - INTERMEDIATE CORP COM 78464a375 2,011 54,095 SH   SOLE 0 53,745 0 350
SPDR - S&P 500 INDEX COM 78462F103 14,417 38,560 SH   SOLE 0 8,049 0 30,511
SPDR - S&P AEROSPACE & DEFENSE COM 78464a631 1,441 12,558 SH   SOLE 0 12,558 0 0
SPDR - S&P BIOTECH COM 78464a870 4,371 31,045 SH   SOLE 0 31,045 0 0
SPDR - SHORT-TERM CORPORATES COM 78464A474 4,068 129,555 SH   SOLE 0 128,430 0 1,125
SPDR - UTILITIES SECTOR COM 81369y886 5,424 86,511 SH   SOLE 0 85,686 0 825
SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 613 2,004 SH   SOLE 0 853 0 1,151
SPDR SER TR BLMBRG BRC CNVRT 78464a359 373 4,506 SH   SOLE 0 0 0 4,506
SPDR SER TR BLOOMBERG SRT TR 78468r408 1,102 40,907 SH   SOLE 0 40,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 391 10,001 SH   SOLE 0 10,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,862 850,336 SH   SOLE 0 787,402 0 62,934
STARBUCKS CORP. COM 855244109 2,953 27,602 SH   SOLE 0 27,227 0 375
SYNCHRONY FINANCIAL COM 87165b103 1,530 44,077 SH   SOLE 0 42,999 0 1,078
SYSCO CORP COM 871829107 421 5,675 SH   SOLE 0 5,675 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,419 77,955 SH   SOLE 0 73,701 0 4,254
TAPESTRY INC COM 876030107 2,723 87,625 SH   SOLE 0 81,232 0 6,393
TARGET CORPORATION COM 87612E106 11,692 66,234 SH   SOLE 0 61,440 0 4,794
TE CONNECTIVITY LTD COM h84989104 1,775 14,658 SH   SOLE 0 14,608 0 50
TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 2,555 19,650 SH   SOLE 0 4,291 0 15,359
TERADATA CORP DEL COM COM 88076W103 928 41,306 SH   SOLE 0 6 0 41,300
TESLA INC COM 88160R101 1,076 1,525 SH   SOLE 0 1,485 0 40
TEXAS INSTRUMENTS INC COM 882508104 869 5,295 SH   SOLE 0 5,072 0 223
THE CHARLES SCHWAB CORP COM 808513105 63,854 1,203,882 SH   SOLE 0 1,111,156 0 92,726
THERMO FISHER SCIENTIFIC INC COM 883556102 338 726 SH   SOLE 0 695 0 31
TIMKEN CO COM 887389104 701 9,057 SH   SOLE 0 9,057 0 0
TJX COMPANIES COM 872540109 2,867 41,980 SH   SOLE 0 41,343 0 637
TOTAL S A SPONSORED ADR COM 89151E109 3,112 74,242 SH   SOLE 0 71,862 0 2,380
TRUIST FINL CORP COM COM 89832q109 5,676 118,425 SH   SOLE 0 110,090 0 8,335
TSAKOS ENERGY NAVIGATION LTD SHS g9108l173 664 82,660 SH   SOLE 0 78,856 0 3,804
TYSON FOODS INC CL A COM 902494103 5,789 89,836 SH   SOLE 0 81,435 0 8,401
UNILEVER PLC COM 904767704 1,645 27,250 SH   SOLE 0 12,955 0 14,295
UNION PACIFIC CORP COM 907818108 646 3,101 SH   SOLE 0 3,042 0 59
UNITED AIRLS HLDGS INC COM 910047109 225 5,194 SH   SOLE 0 5,194 0 0
UNITED PARCEL SERVICE COM 911312106 1,796 10,663 SH   SOLE 0 9,927 0 736
UNITEDHEALTH GROUP COM 91324P102 4,184 11,931 SH   SOLE 0 11,570 0 361
VANGUARD DIVIDEND APPRECIATION COM 921908844 885 6,270 SH   SOLE 0 6,240 0 30
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2,548 43,656 SH   SOLE 0 43,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,019 11,693 SH   SOLE 0 95 0 11,598
VANGUARD INTER TERM BONDS COM 921937819 772 8,316 SH   SOLE 0 8,316 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 841 15,477 SH   SOLE 0 15,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,152 22,550 SH   SOLE 0 22,550 0 0
VANGUARD MID-CAP ETF COM 922908629 12,591 60,893 SH   SOLE 0 27,664 0 33,229
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 6,783 125,452 SH   SOLE 0 124,652 0 800
VANGUARD SMALL-CAP ETF COM 922908751 11,633 59,755 SH   SOLE 0 37,649 0 22,106
VANGUARD TOTAL BOND MARKET ETF COM 921937835 356 4,040 SH   SOLE 0 4,040 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 9,562 49,127 SH   SOLE 0 32,838 0 16,289
VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 639 3,649 SH   SOLE 0 237 0 3,412
VERIZON COMMUNICATIONS COM COM 92343V104 5,931 100,948 SH   SOLE 0 95,142 0 5,806
VERTEX PHARMACEUTICALS INC COM 92532F100 739 3,128 SH   SOLE 0 3,002 0 126
VG - FINANCIALS ETF COM 92204a405 952 13,071 SH   SOLE 0 5,535 0 7,536
VG - HEALTH CARE ETF COM 92204A504 4,242 18,959 SH   SOLE 0 13,351 0 5,608
VG - SHORT-TERM BONDS COM 921937827 251 3,024 SH   SOLE 0 3,024 0 0
VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 2,691 22,085 SH   SOLE 0 21,855 0 230
VG - CONSUMER DURABLES ETF COM 92204a108 3,471 12,613 SH   SOLE 0 8,167 0 4,446
VG - CONSUMER STAPLES ETF COM 92204a207 1,407 8,088 SH   SOLE 0 320 0 7,768
VG - FTSE EMERGING MARKETS COM 922042858 3,040 60,665 SH   SOLE 0 60,155 0 510
VG - INDUSTRIALS ETF COM 92204A603 6,404 37,670 SH   SOLE 0 32,351 0 5,319
VG - INFORMATION TECHNOLOGY ETF COM 92204a702 2,124 6,003 SH   SOLE 0 6,003 0 0
VG - MEGA CAP 300 VALUE COM 921910840 879 10,120 SH   SOLE 0 10,120 0 0
VG - REAL ESTATE ETF COM 922908553 387 4,550 SH   SOLE 0 4,550 0 0
VG - TOTAL INTL STOCK INDEX COM 921909768 566 9,410 SH   SOLE 0 9,410 0 0
VG - TOTAL WORLD STOCK INDEX COM 922042742 9,507 102,688 SH   SOLE 0 44,359 0 58,329
VG - U.S. INTERM-TERM CORP BONDS COM 92206c870 3,719 38,280 SH   SOLE 0 38,130 0 150
VG - U.S. MEGA-CAP GROWTH COM 921910816 740 3,630 SH   SOLE 0 3,630 0 0
VG - U.S. MID-CAP VALUE COM 922908512 294 2,469 SH   SOLE 0 1,614 0 855
VG - U.S. SHORT-TERM CORP BONDS COM 92206c409 10,417 125,127 SH   SOLE 0 111,493 0 13,634
VG - U.S. SMALL-CAP GROWTH COM 922908595 1,006 3,760 SH   SOLE 0 3,760 0 0
VG - U.S. SMALL-CAP VALUE COM 922908611 598 4,205 SH   SOLE 0 4,205 0 0
VG - U.S. TOTAL CORP BONDS COM 92206C573 299 3,177 SH   SOLE 0 3,177 0 0
VIACOMCBS INC COM 92556H206 16,473 442,097 SH   SOLE 0 389,144 0 52,953
VISA INC COM 92826C839 41,060 187,718 SH   SOLE 0 175,012 0 12,706
VMWARE INC CL A COM 928563402 2,805 20,001 SH   SOLE 0 19,781 0 220
VV - INTERMEDIATE TERM MUNICIPALS COM 92189h201 1,006 19,337 SH   SOLE 0 19,337 0 0
WAL MART STORES INC COM COM 931142103 10,876 75,446 SH   SOLE 0 68,007 0 7,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,286 32,253 SH   SOLE 0 10,883 0 21,370
WALT DISNEY CO COM 254687106 133,999 739,591 SH   SOLE 0 686,330 0 53,261
WASTE MANAGEMENT COM 94106L109 4,506 38,205 SH   SOLE 0 35,900 0 2,305
WEC ENERGY GROUP COM 92939u106 225 2,447 SH   SOLE 0 2,415 0 32
WELLS FARGO & CO COM 949746101 1,619 53,649 SH   SOLE 0 52,617 0 1,032
WESTROCK CO COM 96145d105 2,020 46,402 SH   SOLE 0 44,948 0 1,454
WHIRLPOOL CORP COM 963320106 8,281 45,882 SH   SOLE 0 43,430 0 2,452
WISDOMTREE TR EMG MKTS SMCAP 97717w281 917 19,213 SH   SOLE 0 19,213 0 0
WORLD FUEL SVCS CORP COM 981475106 1,860 59,695 SH   SOLE 0 59,096 0 599
WT - INTERN SMALL-CAP DIVIDEND COM 97717W760 242 3,550 SH   SOLE 0 3,550 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,306 40,921 SH   SOLE 0 38,624 0 2,297
SHERWIN WILLIAMS CO COM 824348106 205 279 SH   SOLE 0 266 0 13
BAIDU INC SPON ADR REP A 056752108 221 1,020 SH   SOLE 0 1,020 0 0
LEAR CORP COM NEW 521865204 238 1,495 SH   SOLE 0 1,120 0 375
YORK WTR CO COM 987184108 214 4,600 SH   SOLE 0 4,600 0 0
US BANCORP DEL COM NEW 902973304 256 5,495 SH   SOLE 0 5,280 0 215
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 5,660 SH   SOLE 0 5,660 0 0
CITRIX SYS INC COM 177376100 979 7,528 SH   SOLE 0 7,425 0 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,632 7,855 SH   SOLE 0 7,705 0 150
CAMPING WORLD HLDGS INC CL A 13462K109 298 11,453 SH   SOLE 0 11,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,519 13,326 SH   SOLE 0 13,204 0 122
VIATRIS INC COM 92556V106 362 19,316 SH   SOLE 0 18,144 0 1,172
NIO INC SPONS ADS 62914v106 975 20,000 SH   SOLE 0 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,671 20,095 SH   SOLE 0 19,030 0 1,065
BIG LOTS INC COM 089302103 1,093 25,454 SH   SOLE 0 25,269 0 185
ISHARES TR MSCI FINLAND ETF 46429b515 1,198 27,058 SH   SOLE 0 27,058 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473p694 1,214 39,643 SH   SOLE 0 39,643 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,391 44,160 SH   SOLE 0 44,160 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473p710 1,700 55,575 SH   SOLE 0 55,575 0 0
KEURIG DR PEPPER INC COM 49271V100 2,813 87,916 SH   SOLE 0 87,105 0 811