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 | 185 | 10,213 | SH | SOLE | 9,350 | 863 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 2,184 | 24,935 | SH | SOLE | 24,678 | 257 | 0 | ||
| Activision Blizzard, Inc. | COM | 00507V109 | 2,921 | 36,089 | SH | SOLE | 35,908 | 181 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 3,594 | 32,514 | SH | SOLE | 32,352 | 162 | 0 | ||
| Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,668 | 14,577 | SH | SOLE | 14,494 | 83 | 0 | ||
| Algonquin Power & Util F | COM | 015857105 | 264 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 2,524 | 1,722 | SH | SOLE | 1,720 | 2 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 2,266 | 1,542 | SH | SOLE | 1,540 | 2 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 7,906 | 2,511 | SH | SOLE | 2,499 | 12 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 377 | 3,894 | SH | SOLE | 3,497 | 397 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 630 | 2,346 | SH | SOLE | 2,108 | 238 | 0 | ||
| Apple, Inc. | COM | 037833100 | 11,161 | 96,372 | SH | SOLE | 95,916 | 456 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 644 | 10,834 | SH | SOLE | 9,714 | 1,120 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 854 | 6,683 | SH | SOLE | 6,040 | 643 | 0 | ||
| Biogen, Inc. | COM | 09062x103 | 456 | 1,606 | SH | SOLE | 1,445 | 161 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 433 | 253 | SH | SOLE | 227 | 26 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,610 | 43,297 | SH | SOLE | 43,081 | 216 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 2,989 | 51,176 | SH | SOLE | 50,629 | 547 | 0 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 319 | 18,365 | SH | SOLE | 16,518 | 1,847 | 0 | ||
| Charter Communications | COM | 16119p108 | 5,273 | 8,446 | SH | SOLE | 8,276 | 170 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,077 | 17,886 | SH | SOLE | 17,570 | 316 | 0 | ||
| Cognizant Tech Solutions | COM | 192446102 | 2,269 | 32,678 | SH | SOLE | 32,511 | 167 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 717 | 3,397 | SH | SOLE | 3,063 | 334 | 0 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 995 | 13,155 | SH | SOLE | 11,856 | 1,299 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 2,031 | 22,235 | SH | SOLE | 22,123 | 112 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 4,054 | 27,391 | SH | SOLE | 27,251 | 140 | 0 | ||
| Energy Transfer Lp | COM | 29273v100 | 111 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 859 | 1,130 | SH | SOLE | 1,013 | 117 | 0 | ||
| Facebook, Inc. Class A | COM | 30303m102 | 806 | 3,076 | SH | SOLE | 2,763 | 313 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 4,576 | 31,087 | SH | SOLE | 30,565 | 522 | 0 | ||
| G E O Group Inc New Reit | COM | 36162j106 | 146 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 493 | 5,125 | SH | SOLE | 4,632 | 493 | 0 | ||
| Kroger Co. | COM | 501044101 | 310 | 9,131 | SH | SOLE | 8,362 | 769 | 0 | ||
| LKQ Corporation | COM | 501889208 | 1,576 | 56,825 | SH | SOLE | 56,547 | 278 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 2,545 | 20,279 | SH | SOLE | 20,172 | 107 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 573 | 3,456 | SH | SOLE | 3,111 | 345 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 2,971 | 8,786 | SH | SOLE | 8,742 | 44 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 259 | 6,956 | SH | SOLE | 6,268 | 688 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 655 | 6,375 | SH | SOLE | 5,749 | 626 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 6,019 | 28,618 | SH | SOLE | 28,108 | 510 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 252 | 5,756 | SH | SOLE | 5,191 | 565 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 507 | 1,607 | SH | SOLE | 1,444 | 163 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 2,378 | 109,624 | SH | SOLE | 108,951 | 673 | 0 | ||
| PNC Financial Services | COM | 693475105 | 468 | 4,257 | SH | SOLE | 3,844 | 413 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 540 | 3,896 | SH | SOLE | 3,496 | 400 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 347 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 3,637 | 30,904 | SH | SOLE | 30,749 | 155 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 2,738 | 4,891 | SH | SOLE | 4,864 | 27 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,421 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 4,317 | 6,196 | SH | SOLE | 6,166 | 30 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 912 | 6,267 | SH | SOLE | 5,635 | 632 | 0 | ||
| Southwest Airlines | COM | 844741108 | 1,509 | 40,246 | SH | SOLE | 40,047 | 199 | 0 | ||
| Texas Instruments | COM | 882508104 | 229 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 3,946 | 8,937 | SH | SOLE | 8,893 | 44 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 2,497 | 14,307 | SH | SOLE | 14,231 | 76 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 3,682 | 11,811 | SH | SOLE | 11,752 | 59 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 327 | 7,556 | SH | SOLE | 6,810 | 746 | 0 | ||
| Ishares Russell 1000 Growth Et | COM | 464287614 | 262 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||