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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CATERPILLAR INC.COM14912310111,05347,671SH SOLE043,35004,321
COHU INCCOM1925761065,524132,038SH SOLE0125,34806,690
DEERE & CO COMCOM24419910512,21132,638SH SOLE030,15802,480
FIFTH THIRD BANCORP COMCOM31677310014,333382,723SH SOLE0364,310018,413
GENERAL MTRS COCOM37045V100109,7721,910,401SH SOLE01,814,007096,394
GILEAD SCIENCES INCCOM3755581035,09878,885SH SOLE071,39307,492
GOLDMAN SACHS GROUP INCCOM38141G10414,21943,483SH SOLE041,72101,762
KOHLS CORPCOM5002551046,940116,427SH SOLE0110,30906,118
MERCK & CO INCCOM58933Y1059,105118,115SH SOLE0113,14504,970
ORACLE CORPCOM68389X10510,174144,994SH SOLE0134,837010,157
SNAP ON INCCOM8330341015,37423,290SH SOLE021,31501,975
TOTAL S A SPONSORED ADRCOM89151E1093,55976,462SH SOLE073,91502,547
WESTROCK COCOM96145D1052,48247,685SH SOLE045,43702,248
ZIMMER BIOMET HLDGS INCCOM98956P1026,70041,856SH SOLE039,20702,649
ABBVIE INCCOM00287Y109463216SHCallSOLE021600
BECTON, DICKINSON & COCOM07588710921076SHCallSOLE07600
BRISTOL MYERS SQUIBCOM110122108661483SHCallSOLE048300
CVS HEALTH CORPCOM126650100728398SHCallSOLE039800
COCA-COLA COCOM191216100546573SHCallSOLE057300
COMCAST CORPCOM20030N101223524SHCallSOLE052400
GENERAL MTRS COCOM37045V1001,6016,964SHCallSOLE06,96400
MONDELEZ INTERNATIONAL INCCOM609207105450409SHCallSOLE040900
MORGAN STANLEYCOM6174464481,2641,804SHCallSOLE01,80400
OCCIDENTAL PETE CORPCOM674599105201376SHCallSOLE037600
PHILIP MORRIS INTERNATIONALCOM718172109708464SHCallSOLE046400
SPDR - S&P 500 INDEXCOM78462F1033,96934,370SHCallSOLE034,37000
UNITED PARCEL SERVICECOM911312106295123SHCallSOLE012300
VERIZON COMMUNICATIONS COMCOM92343V10417910,210SHCallSOLE010,21000
WALGREENS BOOTS ALLIANCE INCCOM931427108541303SHCallSOLE030300
SPDR - S&P 500 INDEXCOM78462F1034,91723,503SHPutSOLE023,475028
3M CO.COM88579Y1017,59839,433SH SOLE038,8530580
ABBVIE INCCOM00287Y1096,47559,829SH SOLE055,68404,145
ACCENTURE PLC CLASS A ORDINARYCOMG1151C1011,0483,795SH SOLE025803,537
ACUITY BRANDS INCCOM00508Y1026,68540,514SH SOLE037,79402,720
ADOBE INCCOM00724F101294619SH SOLE0535084
AGILENT TECHNOLOGIES INCCOM00846U1016745,305SH SOLE05,30500
ALASKA AIR GROUP INCCOM0116591096919,991SH SOLE09,5160475
ALBEMARLE CORPCOM0126531016,05941,468SH SOLE039,04002,428
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,97536,366SH SOLE033,96602,400
ALEXION PHARMACEUTICALS INCCOM0153511091,3238,650SH SOLE08,570080
ALLSTATE CORP COMCOM0200021012,89325,180SH SOLE024,3940786
ALPHABET INC - CL ACOM02079K30551,12024,785SH SOLE024,0770708
ALTRIA GROUPCOM02209S1034719,201SH SOLE06,08903,112
AMAZON.COM INCCOM02313510680,80226,115SH SOLE024,86701,248
AMERCOCOM023586100603985SH SOLE0945040
AMERICAN AIRLS GROUP INCCOM02376R10225310,597SH SOLE010,59700
AMERICAN ELEC PWR CO INCCOM0255371011,34015,822SH SOLE013,87101,951
AMERICAN EXPRESS COCOM025816109121,007855,539SH SOLE0807,336048,203
AMERICAN TOWER CORPCOM03027X1004,26717,847SH SOLE017,6140233
AMERICAN WTR WKS CO INC NEWCOM0304201032761,838SH SOLE037201,466
AMGEN INCORPORATEDCOM03116210012,48950,195SH SOLE046,86803,327
ANTHEM INCCOM0367521039,52526,536SH SOLE025,26201,274
AON PLCSHS CL AG0403H108108,032469,480SH SOLE0443,466026,014
APPLIED MATERIALSCOM0382221055,10838,230SH SOLE035,83502,395
ARCHER DANIELS MIDLAND COCOM0394831028,519149,448SH SOLE0141,07408,374
ARES CAPITAL CORPCOM04010L10320110,750SH SOLE010,75000
ARISTA NETWORKS INCCOM04041310647,369156,907SH SOLE0149,48407,423
AT & T INCCOM00206R1023,139103,706SH SOLE0100,54503,161
AUTODESK INCCOM05276910678,176282,071SH SOLE0268,138013,933
AUTOZONE INCCOM0533321024,0782,904SH SOLE02,850054
AXIS CAPITAL HOLDINGS SHSCOMG0692U1092,70854,629SH SOLE049,71004,919
BAIDU INCSPON ADR REP A0567521082221,020SH SOLE01,02000
BAKER HUGHES COMPANYCL A05722G10082338,100SH SOLE018,600019,500
BANK OF AMERICA CORP.COM06050510417,463451,359SH SOLE0426,112025,247
BANK OF NEW YORK MELLONCOM0640581004,16087,964SH SOLE079,74508,219
BAXTER INTERNATIONALCOM0718131091,08212,824SH SOLE012,754070
BECTON, DICKINSON & COCOM07588710987,890361,463SH SOLE0344,406017,057
BENCHMARK ELECTRONICS INCCOM08160H1016,574212,614SH SOLE0195,113017,501
BERKSHIRE HATHAWAY - CL BCOM084670702135,318529,682SH SOLE0499,013030,669
BERKSHIRE HATHAWAY INC DEL CL COM0846701083,0868SH SOLE0800
BIG LOTS INCCOM0893021032,08030,449SH SOLE030,2000249
BIOGEN IDEC INC COMCOM09062X1034,49216,057SH SOLE014,89101,166
BLACKSTONE GROUP INCCOM CL A09260D10773,093980,713SH SOLE0940,563040,150
BOEING COCOM0970231052,65010,404SH SOLE09,5040900
BOOKING HOLDINGS INCCOM09857L10856,76224,363SH SOLE023,34801,015
BP PLCCOM0556221041,15547,415SH SOLE039,51507,900
BROADCOM LTDCOM11135F1017,07515,259SH SOLE014,7070552
BROOKFIELD ASSET MANAGEMENT INCCOM1125851045,998134,783SH SOLE0133,74301,040
CAPITAL ONE FINANCIAL CORP.COM14040H10510,44882,122SH SOLE076,17005,952
CARMAX INCCOM14313010261,901466,616SH SOLE0445,084021,532
CARNIVAL CORP PAIRED CTFCOM14365830085332,159SH SOLE015,059017,100
CBRE GROUP INCCOM12504L10952,380662,118SH SOLE0635,868026,250
CELANESE CORP DELCOM15087010310,19268,030SH SOLE062,80205,228
CERNER CORP.COM15678210487912,230SH SOLE012,23000
CHANGE HEALTHCARE INCCOM15912K1003,678166,418SH SOLE0149,920016,498
CHARTER COMMUNICATIONS INC CL COM16119P10871,912116,547SH SOLE0110,82305,724
CHECK POINT SOFTWARE TECH LTORDM224651044,29338,340SH SOLE037,09501,245
CHEVRON CORPCOM1667641001,0319,836SH SOLE07,48802,348
CIGNA CORP NEWCOM1255231003,56314,739SH SOLE014,5590180
CINEMARK HLDGS INCCOM17243V10234717,001SH SOLE017,00100
CITIGROUP INCCOM17296742447,559653,733SH SOLE0625,970027,763
CITRIX SYS INCCOM1773761001,3459,583SH SOLE09,3650218
COCA-COLA COCOM19121610085116,146SH SOLE09,89406,252
COLGATE PALMOLIVE COCOM1941621032182,767SH SOLE02,706061
COMCAST CORPCOM20030N10115,133279,671SH SOLE0265,282014,389
COMERICA INCCOM2003401076,94496,788SH SOLE089,21607,572
CONOCOPHILLIPSCOM20825C10471013,406SH SOLE012,7170689
CONSTELLATION BRANDS INCCOM21036P1084,97121,802SH SOLE021,4520350
CORNING INCCOM21935010513,252304,580SH SOLE0284,310020,270
COSTCO WHOLESALE CORPCOM22160K1053,4139,684SH SOLE09,2380446
COTY INCCOM CL A2220702031,275141,559SH SOLE0141,55900
COVETRUS INCCOM22304C10025,362846,236SH SOLE0807,436038,800
CREE INC COMCOM2254471015304,900SH SOLE02,20002,700
CUMMINS INC COMCOM2310211069,41736,344SH SOLE033,87502,469
CVS HEALTH CORPCOM12665010010,047133,556SH SOLE0126,19507,361
DAVE & BUSTERS ENTMT INCCOM23833710948010,017SH SOLE010,01700
DELTA AIR LINES INC NEWCOM2473617022,67255,338SH SOLE051,50203,836
DIGITAL REALTY TRUST INCCOM2538681038,11957,649SH SOLE054,07703,572
DISCOVER FINL SVCSCOM2547091082562,699SH SOLE02,69900
DISCOVERY INC - CCOM25470F30261916,778SH SOLE07,88608,892
DUPONT DE NEMOURS INCCOM26614N1022,25029,110SH SOLE028,1960914
EATON CORPCOMG291831039,68570,039SH SOLE065,03205,007
EBAY INC.COM2786421034,66376,149SH SOLE074,74401,405
EMERSON ELEC COCOM2910111044835,350SH SOLE0005,350
EOG RES INCCOM26875P1018,612118,736SH SOLE0111,46607,270
EXPEDIA GROUP INCCOM30212P30348,739283,168SH SOLE0272,036011,132
EXXON MOBILCOM30231G1026,388114,422SH SOLE099,630014,792
FACEBOOK INCCOM30303M102127,441432,694SH SOLE0410,165022,529
FASTENAL CO COMCOM3119001042605,164SH SOLE01,15804,006
FEDERAL EXPRESSCOM31428X10611,90441,910SH SOLE038,87003,040
FEMSA INTERNATIONALCOM3444191064225,605SH SOLE05,60500
FIDELITY NATIONAL INFORMATION SERVICESCOM31620M1063502,488SH SOLE02,1620326
FLEETCOR TECHNOLOGIES INCCOM3390411052,5919,645SH SOLE09,5450100
FOCUS FINL PARTNERS INC CL ACOM34417P1006,086146,226SH SOLE0146,22600
FOOT LOCKER INCCOM3448491045,627100,040SH SOLE093,98606,054
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7441,22340,220SH SOLE040,22000
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8191,40343,591SH SOLE043,59100
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P7691,23544,113SH SOLE044,11300
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8271,35044,522SH SOLE044,52200
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7101,74854,887SH SOLE054,88700
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P7361,24255,881SH SOLE055,88100
FT DOW JONES INTERNET INDEXCOM33733E3026452,956SH SOLE02,95600
GENERAL DYNAMICS CORP COMCOM3695501086,11233,665SH SOLE032,9380727
GENERAL ELECTRIC COCOM36960410323517,897SH SOLE015,79702,100
GILDAN ACTIVEWEAR INCCOM37591610367,8512,213,025SH SOLE02,105,2090107,816
GODADDY INC.COM38023710751,682665,833SH SOLE0629,087036,746
GOODYEAR TIRE & RUBR COCOM3825501013,066174,489SH SOLE0161,240013,249
GREENBRIER COS INCCOM3936571014,891103,569SH SOLE094,55709,012
HASBRO INCCOM41805610761,418638,972SH SOLE0609,291029,681
HCA HEALTHCARE INCCOM40412C1013,52918,740SH SOLE018,5350205
HEALTH CARE SELECT SECTOR SPDRCOM81369Y2098116,950SH SOLE01,62905,321
HEWLETT PACKARD ENTERPRISE COCOM42824C1093,112197,730SH SOLE0161,839035,891
HOLLYFRONTIER CORPCOM4361061083,591100,369SH SOLE092,40207,967
HOLOGIC INCCOM4364401012984,004SH SOLE01,91402,090
HOME DEPOT INCCOM4370761027,88525,831SH SOLE023,19102,640
HONDA MOTOR LTDAMERN SHS4381283081,17438,874SH SOLE037,9830891
HONEYWELL INTLCOM4385161065,00123,037SH SOLE022,2850752
HP INCCOM40434L10577424,390SH SOLE011,440012,950
INTEL CORPCOM45814010017,704276,626SH SOLE0255,284021,342
INTERNATIONAL PAPER COCOM4601461035,458100,938SH SOLE095,38105,557
INTL BUSINESS MACH.COM4592001016,96452,261SH SOLE049,92702,334
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10085449,536SH SOLE049,53600
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50895643,191SH SOLE042,9110280
INVESCO S&P 500 EQUAL WEIGHT ECOM46137V3576934,889SH SOLE040004,489
IQVIA HOLDINGS INCCOM46266C1053111,608SH SOLE01,60800
IS - RUSSELL 2000 VALUE (SMALL-CAP)COM4642876307644,789SH SOLE04,6890100
IS - S&P GLOBAL TECHNOLOGYCOM464287291205665SH SOLE066500
IS - BARCLAYS MBS (MORTGAGE BONDS)COM4642885883,11228,700SH SOLE028,70000
IS - FLOATING RATE BOND FUNDCOM46429B6552,59951,183SH SOLE051,18300
IS - INTERMEDIATE MUNICIPAL BONDSCOM4642884143,73932,215SH SOLE031,9900225
IS - INVESTMENT GRADE CORP BONDSCOM4642872422,73921,060SH SOLE020,8600200
IS - MSCI ALL COUNTRY WORLD INDEXCOM4642882578,05984,694SH SOLE027,550057,144
IS - NASDAQ BIOTECHCOM4642875561,59410,586SH SOLE010,4110175
IS - RUSSELL 1000 VALUE (LARGE-CAP)COM4642875984362,877SH SOLE02,7770100
IS - RUSSELL MIDCAP GROWTHCOM4642874811,32612,988SH SOLE012,953035
IS - RUSSELL MIDCAP VALUECOM4642874731,52913,993SH SOLE012,61101,382
IS - S&P GLOBAL HEALTHCARECOM4642873252603,380SH SOLE03,38000
IS - SHORT-TERM AMT MUNICOM4642881581,09710,170SH SOLE09,9450225
IS-0-5 INVESTMENT GRADE CORP BONDSCOM46434V1004,39484,861SH SOLE084,6110250
ISHARES CORE S&P 500 ETFCOM4642872006611,661SH SOLE01,66100
ISHARES CORE S&P MID-CAP ETFCOM4642875079573,676SH SOLE06903,607
ISHARES CORE S&P SMALL-CAP ETFCOM4642878047,40868,259SH SOLE056,017012,242
ISHARES INCMSCI FRNTR100ETF46428614566122,415SH SOLE022,41500
ISHARES INCMSCI TAIWAN ETF46434G7721,51025,186SH SOLE025,18600
ISHARES INCMSCI STH AFR ETF4642867801,28225,964SH SOLE025,96400
ISHARES INCMSCI NETHERL ETF4642868141,42630,909SH SOLE030,90900
ISHARES MSCI EAFE ETFCOM4642874651,00013,175SH SOLE013,17500
ISHARES MSCI GERMANY ETFCOM4642868061,49544,712SH SOLE044,71200
ISHARES RUSSELL 2000 ETFCOM4642876554391,988SH SOLE01,941047
ISHARES S&P 500 GROWTH ETFCOM46428730916,281250,058SH SOLE0208,970041,088
ISHARES S&P 500 VALUE ETFCOM4642874089,11864,554SH SOLE053,629010,925
ISHARES TRCORE S&P US VLU4642876633124,529SH SOLE04,2070322
ISHARES TRIBONDS MAR23 ETF46432FAZ02147,870SH SOLE07,87000
ISHARES TRIBONDS DEC25 ETF46434VBD12318,610SH SOLE08,61000
ISHARES TRCORE MSCI EAFE46432F84279611,049SH SOLE011,04900
ISHARES TRJPMORGAN USD EMG4642882811,20311,049SH SOLE010,8590190
ISHARES TRCORE INTL AGGR46435G67285115,519SH SOLE015,51900
ISHARES TRMSCI FINLAND ETF46429B5151,22927,175SH SOLE027,17500
ISHARES TRISHS 1-5YR INVS4642886461,50827,585SH SOLE027,3850200
ISHARES TRSHORT TREAS BD4642886793,07427,813SH SOLE027,81300
ISHARES TR1 3 YR TREAS BD4642874572,56829,778SH SOLE029,4330345
IV - BUYBACK ACHIEVERSCOM46137V3081,97123,405SH SOLE023,40500
IV - S&P GLOBAL WATERCOM46138E2631,19924,405SH SOLE024,40500
IV - WATER RESOURCESCOM46137V14258111,764SH SOLE011,6640100
J M SMUCKER COCOM8326964054,94739,099SH SOLE036,71302,386
JABIL INCCOM4663131035,12398,220SH SOLE092,97305,247
JACOBS ENGR GROUP INCCOM46981410766,213512,204SH SOLE0486,899025,305
JOHNSON & JOHNSONCOM47816010421,997133,845SH SOLE0124,14109,704
JUNIPER NETWORKS INCCOM48203R1043,961156,376SH SOLE0145,000011,376
KENNAMETAL INC CAP STKCOM48917010069317,350SH SOLE08,30009,050
KEURIG DR PEPPER INCCOM49271V1003,438100,036SH SOLE099,0600976
KEYCORPCOM4932671082,433121,755SH SOLE0117,89103,864
KEYSIGHT TECHNOLOGIES INCCOM49338L10330,029209,405SH SOLE0200,68608,719
KIMBERLY-CLARK CORPORATIONCOM4943681031,50510,827SH SOLE09,9160911
KIMCO RLTY CORPCOM49446R1093,980212,280SH SOLE0202,61909,661
KKR & CO INC CL ACOM48251W1041,71935,193SH SOLE021,750013,443
KLA-TENCOR CORP.COM4824801001,2963,923SH SOLE03,830093
KROGER COCOM5010441014,977138,287SH SOLE0136,11502,172
KULICKE & SOFFA INDS INCCOM5012421013,95580,533SH SOLE079,35901,174
L3HARRIS TECHNOLOGIES INCCOM5024311093,40016,773SH SOLE016,6460127
LAM RESEARCH CORPORATIONCOM5128071088,77014,733SH SOLE013,9370796
LEAR CORPCOM NEW5218652042031,120SH SOLE01,12000
LEGGETT & PLATT INCCOM5246601072,10246,051SH SOLE044,97201,079
LIBERTY BROADBAND - CL ACOM5303071071,90013,092SH SOLE013,054038
LIBERTY GLOBAL CL CCOMG5480U1202,652103,820SH SOLE0103,1850635
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940970616,011SH SOLE015,993018
LILLY ELI & CO COMCOM5324571087,30239,086SH SOLE034,31104,775
LINDE PLCCOMG5494J1033,33811,916SH SOLE011,7610155
LOCKHEED MARTINCOM53983010956,185152,058SH SOLE0144,16407,894
LOWE`S COMPANIES INCCOM54866110751,735272,031SH SOLE0260,213011,818
M D C HLDGS INC COMCOM55267610814,544244,851SH SOLE0227,578017,273
MANPOWERGROUP INCORPORATEDCOM56418H1008,45485,481SH SOLE079,91505,566
MARATHON PETROLEUM CORPCOM56585A1021,32924,854SH SOLE024,4390415
MASTERCARD INCCOM57636Q1043,3319,355SH SOLE08,8640491
MATTEL INC COMCOM57708110233917,030SH SOLE011,63005,400
MCCORMICK & CO INCCOM NON VTG5797802062993,350SH SOLE03,35000
MCDONALD`S CORPCOM5801351015,29523,622SH SOLE020,41703,205
MCKESSON CORPCOM58155Q1039184,709SH SOLE04,2830426
MEDTRONIC PLCCOMG5960L1036,66456,411SH SOLE050,27106,140
METLIFE INC COMCOM59156R1086,07099,855SH SOLE094,92804,927
MICRON TECHNOLOGY INCCOM5951121038,31994,309SH SOLE089,06305,246
MICROSOFT CORPCOM59491810437,434158,773SH SOLE0148,514010,259
MOHAWK INDS INC COMCOM60819010452,962275,397SH SOLE0259,039016,358
MOLSON COORS BREWING CO CL B NCOM60871R2091,19623,378SH SOLE011,778011,600
MONDELEZ INTERNATIONAL INCCOM6092071054,27072,950SH SOLE071,94201,008
MORGAN STANLEYCOM6174464481,95725,200SH SOLE023,95101,249
MOSAIC CO NEWCOM61945C1032,06865,427SH SOLE059,03706,390
MOTOROLA SOLUTIONS INCCOM62007630795,163506,050SH SOLE0481,190024,860
NETAPP INCCOM64110D1047,276100,127SH SOLE093,42006,707
NETFLIX INCCOM64110L106215412SH SOLE0395017
NEW YORK CMNTY BANCORP COMCOM6494451031,12689,206SH SOLE085,37103,835
NEWMONT CORPCOM6516391063,43056,908SH SOLE054,43902,469
NEXTERA ENERGY INCCOM65339F1011,65621,896SH SOLE021,4480448
NIKE INCCOM6541061035,08238,240SH SOLE034,23204,008
NIO INCSPONS ADS62914V1061,16930,000SH SOLE030,00000
NORDSTROM INCCOM6556641005,256138,782SH SOLE0130,44708,335
NORFOLK SOUTHERN CORPCOM65584410812,72147,373SH SOLE043,21404,159
NORTHERN TR CORP COMCOM66585910474,490708,688SH SOLE0674,635034,053
NORTONLIFELOCK INCCOM6687711086,152289,373SH SOLE0278,348011,025
NORWEGIAN CRUISE LINE HLDG LSHSG6672110469025,001SH SOLE025,00100
NOVARTISCOM66987V1097588,867SH SOLE08,4170450
NUTRIEN LTD REGISTERED SHSCOM67077M1082,77751,523SH SOLE049,09902,424
NVIDIA CORPORATIONCOM67066G104460861SH SOLE07450116
NVR ORDCOM62944T10524,2575,149SH SOLE04,8840265
NXP SEMICONDUCTORS NVCOMN6596X1091,9569,713SH SOLE09,5550158
PAYCHEX INC COMCOM7043261071,72817,625SH SOLE015,43002,195
PAYPAL HOLDINGS INCCOM70450Y1033,32213,678SH SOLE013,0720606
PEPSICO INCCOM7134481085,80341,026SH SOLE034,56206,464
PERKINELMER INCCOM7140461091,0187,935SH SOLE07,885050
PETMED EXPRESS INC COMMON STKCOM7163821062737,748SH SOLE06,62301,125
PFIZER INCCOM7170811036,105168,516SH SOLE0151,134017,382
PHILIP MORRIS INTERNATIONALCOM718172109129,9171,464,022SH SOLE01,380,645083,377
PHYSICIANS RLTY TRCOM71943U1043,583202,795SH SOLE0200,11202,683
PIMCO ETF TRENHAN SHRT MA AC72201R8338388,220SH SOLE08,22000
PNC BANK CORPORATIONCOM6934751059,68955,235SH SOLE051,72003,515
PPG INDS INCCOM6935061072571,711SH SOLE07360975
PROCTER & GAMBLE COCOM7427181095,54240,918SH SOLE037,44403,474
PRUDENTIAL FINL INCCOM7443201028,77996,369SH SOLE090,11006,259
PULTEGROUP INCCOM7458671012,24842,875SH SOLE042,5350340
QUALCOMM INC.COM74752510318,031135,988SH SOLE0131,48504,503
QUANTA SVCS INCCOM74762E102136,7981,554,877SH SOLE01,486,690068,187
QURATE RETAIL INCCOM SER A74915M10025321,506SH SOLE012,40609,100
RALPH LAUREN CORPCL A7512121018486,887SH SOLE03,06203,825
REGENCY CTRS CORPCOM7588491032,52044,436SH SOLE040,59903,837
ROBERT HALF INTL INCCOM7703231033093,963SH SOLE03,4980465
ROSS STORES INC COMCOM7782961033783,150SH SOLE03,100050
ROYAL CARIBEEAN CRUISES LTDCOMV7780T1035,15060,159SH SOLE055,37204,787
ROYALTY PHARMA PLCSHS CL AG7709Q1042,55158,493SH SOLE058,1180375
SANOFI AVENTIS SPONSORED ADRCOM80105N1054,03481,553SH SOLE076,43405,119
SCHOLASTIC CORP COMCOM80706610589829,814SH SOLE014,664015,150
SCHW - U.S. TIPS ETFCOM8085248705,41388,505SH SOLE088,1550350
SFL CORPORATION LTDSHSG7738W1061,457181,707SH SOLE0177,15904,548
SHERWIN WILLIAMS COCOM824348106206279SH SOLE0266013
SORRENTO THERAPEUTICS INCCOM NEW83587F20212515,100SH SOLE015,10000
SOUTHWEST AIRLINESCOM8447411084507,377SH SOLE07,37700
SPARK NETWORKS SESPONSORED ADR84651710015620,879SH SOLE020,87900
SPDR - FINANCIAL SECTORCOM81369Y6053,05989,847SH SOLE064,318025,529
SPDR - GOLD TRUSTCOM78463V1074312,697SH SOLE02,69700
SPDR - INTERMEDIATE CORPCOM78464A3752,05256,620SH SOLE056,2700350
SPDR - S&P 500 INDEXCOM78462F10313,70934,591SH SOLE010,394024,197
SPDR - S&P AEROSPACE & DEFENSECOM78464A6311,39411,098SH SOLE011,09800
SPDR - S&P BIOTECHCOM78464A8703,74527,610SH SOLE027,61000
SPDR - SHORT-TERM CORPORATESCOM78464A4742,79489,250SH SOLE088,7000550
SPDR - UTILITIES SECTORCOM81369Y8865,58187,146SH SOLE086,3260820
SPDR DOW JONES INDUSTRIAL AVERCOM78467X1096622,004SH SOLE01,5130491
SPDR SER TRBLOOMBERG SRT TR78468R40896335,221SH SOLE035,22100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093898,001SH SOLE08,00100
SS&C TECHNOLOGIES HLDGS INCCOM78467J10054,986786,983SH SOLE0749,598037,385
STARBUCKS CORP.COM8552441092,62524,022SH SOLE020,43203,590
SYNCHRONY FINANCIALCOM87165B1032,22854,799SH SOLE053,55101,248
SYSCO CORPCOM8718291073884,925SH SOLE04,92500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,42077,780SH SOLE072,57005,210
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,83410,382SH SOLE010,1820200
TAPESTRY INCCOM8760301073,65588,698SH SOLE081,53807,160
TARGET CORPORATIONCOM87612E10611,17356,408SH SOLE051,62404,784
TE CONNECTIVITY LTDCOMH849891041,78313,810SH SOLE013,775035
TECHNOLOGY SELECT SECTOR SPDR COM81369Y8032,11615,933SH SOLE03,474012,459
TERADATA CORP DEL COMCOM88076W10365016,875SH SOLE08,67508,200
TESLA INCCOM88160R101658985SH SOLE0910075
TEXAS INSTRUMENTS INCCOM8825081041,0015,295SH SOLE01,11204,183
THE CHARLES SCHWAB CORPCOM80851310570,4771,081,272SH SOLE01,028,911052,361
THERMO FISHER SCIENTIFIC INCCOM8835561021,4723,225SH SOLE03,137088
TIMKEN COCOM8873891047609,367SH SOLE09,36700
TJX COMPANIESCOM8725401093,11847,140SH SOLE046,1980942
TRUIST FINL CORP COMCOM89832Q1096,894118,214SH SOLE0110,00008,214
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17379283,624SH SOLE078,59705,027
UNILEVER PLCCOM9047677041,54227,627SH SOLE020,21207,415
UNION PACIFIC CORPCOM9078181081,4116,401SH SOLE05,5220879
UNITED AIRLS HLDGS INCCOM9100471092905,037SH SOLE05,000037
UNITED PARCEL SERVICECOM9113121061,6429,660SH SOLE08,7890871
UNITEDHEALTH GROUPCOM91324P1025,13113,791SH SOLE013,4300361
US BANCORP DELCOM NEW9029733043045,495SH SOLE01,78003,715
VANGUARD DIVIDEND APPRECIATIONCOM9219088444973,381SH SOLE03,1310250
VANGUARD FTSE ALL-WORLD EX-US COM9220427752,79946,135SH SOLE046,13500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,22711,602SH SOLE011,60200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267676413,693SH SOLE013,69300
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,24224,090SH SOLE021,41502,675
VANGUARD MID-CAP ETFCOM92290862913,38660,478SH SOLE043,771016,707
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7716,352119,015SH SOLE0118,00001,015
VANGUARD SMALL-CAP ETFCOM92290875111,91455,652SH SOLE041,534014,118
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582064,185SH SOLE04,18500
VANGUARD TOTAL STOCK MARKET ETCOM92290876910,07448,740SH SOLE032,196016,544
VARIAN MEDICAL SYSTEMS, INC.COM92220P1055383,049SH SOLE01,61201,437
VERIZON COMMUNICATIONS COMCOM92343V1046,065104,300SH SOLE093,851010,449
VERTEX PHARMACEUTICALS INCCOM92532F1001,2075,618SH SOLE05,4920126
VG - FINANCIALS ETFCOM92204A4051,09412,946SH SOLE05,41007,536
VG - HEALTH CARE ETFCOM92204A5044,31418,859SH SOLE012,26506,594
VG - ALL-WORLD EX-US SMALL-CAPCOM9220427182,91522,705SH SOLE022,4650240
VG - CONSUMER DURABLES ETFCOM92204A1083,32711,265SH SOLE06,81904,446
VG - CONSUMER STAPLES ETFCOM92204A2071,4388,068SH SOLE06,28301,785
VG - FTSE EMERGING MARKETSCOM9220428583,55568,303SH SOLE067,5480755
VG - INDUSTRIALS ETFCOM92204A6036,67635,273SH SOLE030,09905,174
VG - INFORMATION TECHNOLOGY ETFCOM92204A7021,8045,031SH SOLE05,03100
VG - MEGA CAP 300 VALUECOM9219108409249,710SH SOLE09,71000
VG - REAL ESTATE ETFCOM9229085534214,584SH SOLE04,58400
VG - TOTAL INTL STOCK INDEXCOM9219097685508,770SH SOLE08,77000
VG - TOTAL WORLD STOCK INDEXCOM92204274210,262105,478SH SOLE047,299058,179
VG - U.S. INTERM-TERM CORP BONDSCOM92206C8703,09333,250SH SOLE032,6000650
VG - U.S. MEGA-CAP GROWTHCOM9219108167323,535SH SOLE03,53500
VG - U.S. MID-CAP VALUECOM9229085122742,030SH SOLE02,03000
VG - U.S. SHORT-TERM CORP BONDSCOM92206C4099,335113,153SH SOLE0106,12907,024
VG - U.S. SMALL-CAP GROWTHCOM9229085958343,035SH SOLE03,03500
VG - U.S. SMALL-CAP VALUECOM9229086116924,180SH SOLE04,18000
VG - U.S. TOTAL CORP BONDSCOM92206C5732753,077SH SOLE03,07700
VIACOMCBS INCCOM92556H2061,52633,831SH SOLE027,87105,960
VIATRIS INCCOM92556V10630221,582SH SOLE019,47002,112
VISA INCCOM92826C83956,892268,703SH SOLE0256,755011,948
VMWARE INCCL A COM9285634022,93519,510SH SOLE019,2750235
VV - INTERMEDIATE TERM MUNICIPALSCOM92189H20192418,037SH SOLE018,03700
WALGREENS BOOTS ALLIANCE INCCOM9314271081,58428,854SH SOLE018,98409,870
WALT DISNEY COCOM254687106105,149569,854SH SOLE0541,790028,064
WASTE MANAGEMENTCOM94106L1095,66643,918SH SOLE043,0650853
WEC ENERGY GROUPCOM92939U1062052,190SH SOLE02,0330157
WELLS FARGO & COCOM94974610179020,219SH SOLE019,4470772
WHIRLPOOL CORPCOM96332010610,35246,979SH SOLE044,21202,767
WISDOMTREE TREMG MKTS SMCAP97717W28198019,102SH SOLE019,10200
WORLD FUEL SVCS CORPCOM9814751062,21963,049SH SOLE062,3540695
WT - INTERN SMALL-CAP DIVIDENDCOM97717W7602443,375SH SOLE03,37500
YORK WTR COCOM9871841082254,600SH SOLE04,60000
VIDLER WATER RESOUCES INCCOM92660E10714316,029SH SOLE00016,029
ILLINOIS TOOL WKS INCCOM452308109202912SH SOLE091200
ILLUMINA INCCOM4523271093931,022SH SOLE01,011011
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072071,231SH SOLE0001,231
REGENERON PHARMACEUTICALSCOM75886F1075951,258SH SOLE01,179079
VANGUARD WORLD FDSUTILITIES ETF92204A8762021,438SH SOLE01,43800
ISHARES TRSELECT DIVID ETF4642871682292,007SH SOLE01,3880619
CRISPR THERAPEUTICS AGNAMEN AKTH171821082532,080SH SOLE02,08000
ASHLAND GLOBAL HLDGS INCCOM0441861042122,392SH SOLE02,2270165
DOW INCCOM2605571032433,799SH SOLE02,14901,650
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522934,000SH SOLE0004,000
VIASAT INCCOM92552V1002134,426SH SOLE04,42600
CARTERS INCCOM1462291094004,500SH SOLE02,70001,800
ISHARES TRUS AER DEF ETF4642887605365,150SH SOLE01,15004,000
DOLLAR GEN CORP NEWCOM2566771051,1115,482SH SOLE05,408074
SPDR SER TRPRTFLO S&P500 GW78464A4093365,961SH SOLE0005,961
PACIFIC BIOSCIENCES CALIF INCOM69404D10833310,000SH SOLE010,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,92010,187SH SOLE09,9350252
T-MOBILE US INCCOM8725901041,93515,442SH SOLE015,2880154
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,32916,681SH SOLE016,0240657
V F CORPCOM9182041081,34216,792SH SOLE015,8610931
FISERV INCCOM3377381082,50421,034SH SOLE020,8350199
AIR PRODS & CHEMS INCCOM0091581066,81724,229SH SOLE022,98201,247
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,00442,630SH SOLE042,63000
KINDER MORGAN INC DELCOM49456B10175345,229SH SOLE044,3390890
ISHARES INCMSCI AUSTRIA ETF4642862021,23056,047SH SOLE056,04700
ISHARES INCMSCI BELGIUM ETF4642863011,20159,007SH SOLE059,00700
SALESFORCE COM INCCOM79466L30223,212109,556SH SOLE0103,58005,976
CISCO SYSTEMS INCCOM17275R10211,214216,856SH SOLE0196,752020,104
JP MORGAN SECURITIESCOM46625H10083,708549,880SH SOLE0517,486032,394
OLD NATL BANCORPCOM6800331075,582288,630SH SOLE0268,880019,750
PINNACLE WEST CAPITAL CORP USDCOM7234841017,96597,915SH SOLE091,78506,130
RAYTHEON TECHNOLOGIES CORPCOM75513E1017529,731SH SOLE06,63203,099
SEAGATE TECHNOLOGY PLCSHSG7945M1079,510123,907SH SOLE0115,10408,803
TYSON FOODS INC CL ACOM9024941036,75290,878SH SOLE084,42706,451
WAL MART STORES INC COMCOM93114210310,22975,306SH SOLE068,81606,490
ABBOTT LABORATORIESCOM00282410010,99591,748SH SOLE082,91708,831
ALPHABET INC - CL CCOM02079K107163,41078,994SH SOLE074,17304,821
APPLE COMPUTER INCCOM037833100146,6071,200,220SH SOLE01,124,828075,392
BLACKROCK INC.COM09247X1015,0866,746SH SOLE06,2300516
BRISTOL MYERS SQUIBCOM11012210811,850187,705SH SOLE0173,115014,590
CARDINAL HEALTH INC COMCOM14149Y1083,42856,425SH SOLE053,07303,352