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 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | 741 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 1,155 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| AES Corporation | COM | 00130h105 | 237 | 9,109 | SH | SOLE | 8,371 | 738 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 2,987 | 26,519 | SH | SOLE | 25,972 | 547 | 0 | ||
| Activision Blizzard, Inc. | COM | 00507V109 | 3,014 | 31,584 | SH | SOLE | 31,462 | 122 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 3,394 | 29,106 | SH | SOLE | 28,996 | 110 | 0 | ||
| Algonquin Power & Util F | COM | 015857105 | 233 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 3,570 | 1,462 | SH | SOLE | 1,460 | 2 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 3,594 | 1,434 | SH | SOLE | 1,432 | 2 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 7,778 | 2,261 | SH | SOLE | 2,253 | 8 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 398 | 3,479 | SH | SOLE | 3,129 | 350 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 802 | 2,101 | SH | SOLE | 1,892 | 209 | 0 | ||
| Apple, Inc. | COM | 037833100 | 11,956 | 87,292 | SH | SOLE | 86,988 | 304 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 1,381 | 9,701 | SH | SOLE | 8,718 | 983 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 1,254 | 5,965 | SH | SOLE | 5,406 | 559 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 492 | 225 | SH | SOLE | 202 | 23 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,523 | 37,763 | SH | SOLE | 37,617 | 146 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 3,821 | 45,798 | SH | SOLE | 45,376 | 422 | 0 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 286 | 16,402 | SH | SOLE | 14,791 | 1,611 | 0 | ||
| Charter Communications | COM | 16119p108 | 5,400 | 7,485 | SH | SOLE | 7,343 | 142 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,580 | 16,230 | SH | SOLE | 15,969 | 261 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 740 | 3,035 | SH | SOLE | 2,743 | 292 | 0 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 1,061 | 11,744 | SH | SOLE | 10,609 | 1,135 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 1,971 | 19,813 | SH | SOLE | 19,738 | 75 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 5,705 | 24,856 | SH | SOLE | 24,761 | 95 | 0 | ||
| Energy Transfer Lp | COM | 29273v100 | 188 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 811 | 1,010 | SH | SOLE | 907 | 103 | 0 | ||
| Exxon Mobil Corporation | COM | 30231g102 | 228 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| Facebook, Inc. Class A | COM | 30303m102 | 958 | 2,756 | SH | SOLE | 2,481 | 275 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 3,938 | 27,794 | SH | SOLE | 27,365 | 429 | 0 | ||
| G E O Group Inc New Reit | COM | 36162j106 | 79 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| Iron Mountain US Holding Reit | COM | 46284v101 | 220 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 699 | 4,495 | SH | SOLE | 4,066 | 429 | 0 | ||
| Kroger Co. | COM | 501044101 | 312 | 8,153 | SH | SOLE | 7,499 | 654 | 0 | ||
| LKQ Corporation | COM | 501889208 | 2,502 | 50,842 | SH | SOLE | 50,656 | 186 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 2,953 | 18,689 | SH | SOLE | 18,617 | 72 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 599 | 3,087 | SH | SOLE | 2,786 | 301 | 0 | ||
| MKS Instruments | COM | 55306N104 | 3,479 | 19,552 | SH | SOLE | 19,481 | 71 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 2,900 | 7,943 | SH | SOLE | 7,913 | 30 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 372 | 6,215 | SH | SOLE | 5,613 | 602 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 853 | 5,696 | SH | SOLE | 5,149 | 547 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 7,062 | 26,068 | SH | SOLE | 25,645 | 423 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 421 | 5,141 | SH | SOLE | 4,649 | 492 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 521 | 1,434 | SH | SOLE | 1,292 | 142 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 3,837 | 100,236 | SH | SOLE | 99,785 | 451 | 0 | ||
| PNC Financial Services | COM | 693475105 | 724 | 3,796 | SH | SOLE | 3,436 | 360 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 3,475 | 24,598 | SH | SOLE | 24,520 | 78 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 517 | 3,486 | SH | SOLE | 3,136 | 350 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 652 | 2,169 | SH | SOLE | 0 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 3,996 | 27,958 | SH | SOLE | 27,853 | 105 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 2,568 | 4,598 | SH | SOLE | 4,580 | 18 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,599 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 4,552 | 16,706 | SH | SOLE | 16,646 | 60 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 1,073 | 5,598 | SH | SOLE | 5,044 | 554 | 0 | ||
| Texas Instruments | COM | 882508104 | 267 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,070 | 8,067 | SH | SOLE | 8,037 | 30 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 4,191 | 13,136 | SH | SOLE | 13,084 | 52 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 4,105 | 10,252 | SH | SOLE | 10,212 | 40 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 526 | 6,738 | SH | SOLE | 6,088 | 650 | 0 | ||