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
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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
AES Corporation COM 00130h105 213 10,690 SH   SOLE   9,831 859 0
AT&T, Inc. COM 00206r102 260 6,657 SH   SOLE   6,015 642 0
AbbVie Inc. COM 00287y109 2,060 23,267 SH   SOLE   22,895 372 0
Akamai Technologies, Inc. COM 00971T101 3,270 37,854 SH   SOLE   37,352 502 0
Alexion Pharmaceuticals, Inc. COM 015351109 978 9,040 SH   SOLE   8,787 253 0
Algonquin Power & Utilities Co COM 015857105 264 18,679 SH   SOLE   18,679 0 0
Allergan Plc COM g0177j108 310 1,623 SH   SOLE   1,465 158 0
Alphabet Inc. Class A COM 02079k305 2,712 2,025 SH   SOLE   2,009 16 0
Alphabet Inc. Class C COM 02079k107 2,468 1,846 SH   SOLE   1,830 16 0
Amazon.com Inc. COM 023135106 5,416 2,931 SH   SOLE   2,892 39 0
AmerisourceBergen Corporation COM 03073E105 346 4,071 SH   SOLE   3,678 393 0
Anthem, Inc. COM 036752103 740 2,450 SH   SOLE   2,217 233 0
Apple Inc. COM 037833100 8,301 28,269 SH   SOLE   27,905 364 0
Applied Materials, Inc. COM 038222105 691 11,317 SH   SOLE   10,221 1,096 0
Avery Dennison Corporation COM 053611109 910 6,958 SH   SOLE   6,333 625 0
Biogen Inc COM 09062X103 498 1,677 SH   SOLE   1,519 158 0
Booking Holdings, Inc. COM 09857L108 665 324 SH   SOLE   298 26 0
Bristol-Myers Squibb Co. COM 110122108 2,694 41,967 SH   SOLE   41,292 675 0
Buckle Inc. COM 118440106 275 10,156 SH   SOLE   10,156 0 0
CVS Health Corporation COM 126650100 291 3,923 SH   SOLE   3,616 307 0
Cabot Oil & Gas Corp. COM 127097103 334 19,160 SH   SOLE   17,368 1,792 0
Carnival Corp. COM 143658300 404 7,955 SH   SOLE   7,193 762 0
CenturyLink, Inc. COM 156700106 231 17,484 SH   SOLE   17,484 0 0
Charter Communications cl A COM 16119P108 4,704 9,698 SH   SOLE   9,459 239 0
Chubb Limited COM h1467j104 3,165 20,334 SH   SOLE   19,849 485 0
Church & Dwight Co., Inc. COM 171340102 3,684 52,373 SH   SOLE   51,677 696 0
Cognizant Tech Solutions COM 192446102 2,312 37,279 SH   SOLE   36,749 530 0
Cummins Inc. COM 231021106 634 3,544 SH   SOLE   3,220 324 0
D.R. Horton, Inc. COM 23331A109 724 13,722 SH   SOLE   12,450 1,272 0
Delta Air Lines, Inc. COM 247361702 462 7,897 SH   SOLE   7,160 737 0
Discover Financial Services COM 254709108 549 6,471 SH   SOLE   5,848 623 0
Dollar Tree, Inc. COM 256746108 2,400 25,514 SH   SOLE   25,160 354 0
Eli Lilly & Co. COM 532457108 4,175 31,769 SH   SOLE   31,340 429 0
Energy Transfer LP COM 29273V100 268 20,859 SH   SOLE   20,859 0 0
Equinix, Inc. (REIT) COM 29444U700 689 1,180 SH   SOLE   1,064 116 0
Facebook, Inc. cl A COM 30303m102 660 3,215 SH   SOLE   2,905 310 0
Fidelity National Info Srv COM 31620M106 5,005 35,985 SH   SOLE   35,177 808 0
JPMorgan Chase & Co. COM 46625h100 747 5,357 SH   SOLE   4,878 479 0
Kroger Company COM 501044101 277 9,553 SH   SOLE   8,795 758 0
LKQ Corporation COM 501889208 2,391 66,962 SH   SOLE   66,086 876 0
Landstar System, Inc. COM 515098101 2,252 19,776 SH   SOLE   19,445 331 0
Las Vegas Sands Corp. COM 517834107 203 2,934 SH   SOLE   2,934 0 0
Mastercard, Inc. COM 57636q104 6,060 20,297 SH   SOLE   20,019 278 0
MetLife, Inc. COM 59156r108 370 7,268 SH   SOLE   6,590 678 0
Microchip Technology, Inc. COM 595017104 697 6,656 SH   SOLE   6,041 615 0
Microsoft Corporation COM 594918104 5,221 33,108 SH   SOLE   32,360 748 0
NetApp, Inc. COM 64110d104 374 6,008 SH   SOLE   5,456 552 0
ON Semiconductor Corporation COM 682189105 3,192 130,915 SH   SOLE   128,791 2,124 0
PNC Financial Services Group, COM 693475105 708 4,437 SH   SOLE   4,036 401 0
PepsiCo, Inc. COM 713448108 556 4,068 SH   SOLE   3,675 393 0
Public Storage, Inc. COM 74460d109 312 1,463 SH   SOLE   0 0 0
Raytheon Company COM 755111507 572 2,605 SH   SOLE   2,367 238 0
Robert Half International, Inc COM 770323103 2,360 37,365 SH   SOLE   36,859 506 0
Royal Caribbean Cruises Ltd. COM v7780t103 3,585 26,850 SH   SOLE   26,491 359 0
SEI Investments Co. COM 784117103 2,072 31,636 SH   SOLE   31,636 0 0
Sherwin-Williams Co. COM 824348106 4,246 7,276 SH   SOLE   7,179 97 0
Skyworks Solutions, Inc. COM 83088m102 791 6,547 SH   SOLE   5,926 621 0
Southwest Airlines Co. COM 844741108 2,563 47,487 SH   SOLE   46,857 630 0
Texas Instruments, Inc. COM 882508104 212 1,650 SH   SOLE   1,650 0 0
Thermo Fisher Scientific, Inc. COM 883556102 3,401 10,468 SH   SOLE   10,332 136 0
United Rentals, Inc. COM 911363109 2,803 16,809 SH   SOLE   16,575 234 0
UnitedHealth Group, Inc. COM 91324P102 4,043 13,752 SH   SOLE   13,571 181 0
VISA, Inc. COM 92826c839 299 1,590 SH   SOLE   1,590 0 0
Valero Energy Corporation COM 91913y100 738 7,880 SH   SOLE   7,152 728 0
Walgreens Boots Alliance, Inc. COM 931427108 1,569 26,619 SH   SOLE   26,254 365 0
VanEck Vectors Mtge REIT COM 92189f452 362 15,107 SH   SOLE   0 0 0
iShares Nasdaq Biotech ETF COM 464287556 356 2,955 SH   SOLE   2,955 0 0
iShares Russell 1000 Growth ET COM 464287614 2,370 13,474 SH   SOLE   13,474 0 0