The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 152 | 10,524 | SH | SOLE | 9,661 | 863 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 2,599 | 26,470 | SH | SOLE | 26,043 | 427 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 3,706 | 34,607 | SH | SOLE | 34,214 | 393 | 0 | ||
| Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,770 | 15,770 | SH | SOLE | 15,572 | 198 | 0 | ||
| Algonquin Power & Util F | COM | 015857105 | 235 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 2,594 | 1,829 | SH | SOLE | 1,815 | 14 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 2,335 | 1,652 | SH | SOLE | 1,638 | 14 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 7,377 | 2,674 | SH | SOLE | 2,644 | 30 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 404 | 4,010 | SH | SOLE | 3,613 | 397 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 635 | 2,414 | SH | SOLE | 2,176 | 238 | 0 | ||
| Apple, Inc. | COM | 037833100 | 9,350 | 25,631 | SH | SOLE | 25,347 | 284 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 675 | 11,163 | SH | SOLE | 10,043 | 1,120 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 783 | 6,866 | SH | SOLE | 6,223 | 643 | 0 | ||
| Biogen, Inc. | COM | 09062x103 | 443 | 1,654 | SH | SOLE | 1,493 | 161 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 414 | 260 | SH | SOLE | 234 | 26 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,709 | 46,071 | SH | SOLE | 45,543 | 528 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 251 | 3,864 | SH | SOLE | 3,552 | 312 | 0 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 325 | 18,916 | SH | SOLE | 17,069 | 1,847 | 0 | ||
| Charter Communications | COM | 16119p108 | 4,560 | 8,940 | SH | SOLE | 8,720 | 220 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,403 | 18,980 | SH | SOLE | 18,546 | 434 | 0 | ||
| Cognizant Tech Solutions | COM | 192446102 | 1,983 | 34,907 | SH | SOLE | 34,493 | 414 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 606 | 3,498 | SH | SOLE | 3,164 | 334 | 0 | ||
| D.R. Horton, Inc, | COM | 23331a109 | 750 | 13,533 | SH | SOLE | 12,234 | 1,299 | 0 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 218 | 7,780 | SH | SOLE | 7,035 | 745 | 0 | ||
| Discover Financial Services | COM | 254709108 | 319 | 6,376 | SH | SOLE | 5,746 | 630 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 2,195 | 23,686 | SH | SOLE | 23,409 | 277 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 4,782 | 29,126 | SH | SOLE | 28,791 | 335 | 0 | ||
| Energy Transfer Lp | COM | 29273v100 | 145 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 817 | 1,163 | SH | SOLE | 1,046 | 117 | 0 | ||
| Facebook, Inc. Class A | COM | 30303m102 | 720 | 3,169 | SH | SOLE | 2,856 | 313 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 4,411 | 32,898 | SH | SOLE | 32,176 | 722 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 497 | 5,279 | SH | SOLE | 4,786 | 493 | 0 | ||
| Kroger Co. | COM | 501044101 | 319 | 9,412 | SH | SOLE | 8,643 | 769 | 0 | ||
| LKQ Corporation | COM | 501889208 | 1,584 | 60,444 | SH | SOLE | 59,761 | 683 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 2,431 | 21,645 | SH | SOLE | 21,386 | 259 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 5,569 | 18,834 | SH | SOLE | 18,617 | 217 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 262 | 7,164 | SH | SOLE | 6,476 | 688 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 691 | 6,564 | SH | SOLE | 5,938 | 626 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 6,150 | 30,221 | SH | SOLE | 29,543 | 678 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 263 | 5,927 | SH | SOLE | 5,362 | 565 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 2,336 | 117,882 | SH | SOLE | 116,224 | 1,658 | 0 | ||
| PNC Financial Services | COM | 693475105 | 461 | 4,380 | SH | SOLE | 3,967 | 413 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 530 | 4,010 | SH | SOLE | 3,610 | 400 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 292 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 2,998 | 32,874 | SH | SOLE | 32,496 | 378 | 0 | ||
| Raytheon Technologies Co. | COM | 75513E101 | 369 | 5,989 | SH | SOLE | 5,421 | 568 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 3,207 | 5,142 | SH | SOLE | 5,077 | 65 | 0 | ||
| Robert Half International, Inc | COM | 770323103 | 1,799 | 34,059 | SH | SOLE | 33,664 | 395 | 0 | ||
| Royal Caribbean Cruises, Ltd. | COM | v7780t103 | 1,226 | 24,380 | SH | SOLE | 24,100 | 280 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,706 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 3,791 | 6,560 | SH | SOLE | 6,484 | 76 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 825 | 6,456 | SH | SOLE | 5,824 | 632 | 0 | ||
| Southwest Airlines | COM | 844741108 | 1,466 | 42,882 | SH | SOLE | 42,391 | 491 | 0 | ||
| Texas Instruments | COM | 882508104 | 203 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 3,445 | 9,509 | SH | SOLE | 9,402 | 107 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 2,277 | 15,275 | SH | SOLE | 15,092 | 183 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 3,692 | 12,517 | SH | SOLE | 12,375 | 142 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 457 | 7,772 | SH | SOLE | 7,026 | 746 | 0 | ||
| Walgreens Boots Alliance | COM | 931427108 | 1,061 | 25,032 | SH | SOLE | 24,747 | 285 | 0 | ||
| Ishares Russell 1000 Growth Et | COM | 464287614 | 232 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||