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
Estimated average burden
hours per response: 23.8
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
3M Co. COM 88579Y101 7,481 38,825 SH   SOLE   38,825 0 0
ABB Ltd-Spon ADR COM 000375204 953 31,275 SH   SOLE   31,275 0 0
Abbott Labs COM 002824100 14,870 124,078 SH   SOLE   124,078 0 0
Abbvie Inc COM 00287Y109 16,783 155,083 SH   SOLE   155,083 0 0
Accenture PLC CL A COM G1151C101 8,047 29,129 SH   SOLE   29,129 0 0
Activision Blizzard Inc COM 00507V109 5,910 63,549 SH   SOLE   63,549 0 0
Adidas AG COM 00687A107 813 5,200 SH   SOLE   5,200 0 0
Adobe Inc COM 00724F101 20,504 43,133 SH   SOLE   43,133 0 0
Advanced Micro Devices COM 007903107 4,910 62,550 SH   SOLE   62,550 0 0
Air Products & Chemicals, Inc. COM 009158106 6,607 23,485 SH   SOLE   23,485 0 0
Albemarle Corp COM 012653101 5,923 40,541 SH   SOLE   40,541 0 0
Alcon Inc COM H01301128 428 6,100 SH   SOLE   6,100 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,419 28,900 SH   SOLE   28,900 0 0
Alibaba Group Holdings COM 01609W102 7,500 33,080 SH   SOLE   33,080 0 0
Align Technology COM 016255101 9,312 17,195 SH   SOLE   17,195 0 0
AllianceBernstein Holding LP COM 01881G106 1,310 32,750 SH   SOLE   32,750 0 0
Allstate Corp COM 020002101 4,584 39,893 SH   SOLE   39,893 0 0
Alphabet Inc Class A COM 02079K305 47,302 22,934 SH   SOLE   22,934 0 0
Alphabet Inc Class C COM 02079K107 47,568 22,995 SH   SOLE   22,995 0 0
Altria Group, Inc. COM 02209S103 6,919 135,245 SH   SOLE   135,245 0 0
Amadeus IT Group COM 02263T104 703 9,900 SH   SOLE   9,900 0 0
Amazon.com, Inc. COM 023135106 89,868 29,045 SH   SOLE   29,045 0 0
Ambev SA ADR COM 02319V103 288 105,000 SH   SOLE   105,000 0 0
America Movil SA de CV ADR COM 02364W105 367 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 2,791 64,650 SH   SOLE   64,650 0 0
American Electric Power COM 025537101 5,063 59,715 SH   SOLE   59,715 0 0
American Express COM 025816109 16,608 117,420 SH   SOLE   117,420 0 0
American States Water Co COM 029899101 2,495 33,000 SH   SOLE   33,000 0 0
American Water Works Co Inc COM 030420103 4,890 32,615 SH   SOLE   32,615 0 0
Anheuser-Busch COM 03524A108 4,599 73,170 SH   SOLE   73,170 0 0
Anthem Inc COM 036752103 13,880 38,669 SH   SOLE   38,669 0 0
Apollo Global Management Inc COM 03768E105 522 11,100 SH   SOLE   11,100 0 0
Apple Inc COM 037833100 135,966 1,113,109 SH   SOLE   1,113,109 0 0
Arcosa Inc COM 039653100 4,934 75,810 SH   SOLE   75,810 0 0
Ares Capital Corp COM 04010L103 303 16,200 SH   SOLE   16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 11,989 96,088 SH   SOLE   96,088 0 0
AstraZeneca Group PLC ADR COM 046353108 1,187 23,850 SH   SOLE   23,850 0 0
AT&T Inc COM 00206R102 14,168 468,066 SH   SOLE   468,066 0 0
Atmos Energy Corp. COM 049560105 1,362 13,781 SH   SOLE   13,781 0 0
AXA SA ADR COM 054536107 640 23,800 SH   SOLE   23,800 0 0
Baidu.com COM 056752108 658 3,025 SH   SOLE   3,025 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 225 43,133 SH   SOLE   43,133 0 0
Banco de Chile ADR COM 059520106 353 14,952 SH   SOLE   14,952 0 0
Banco Santander Central Hispan COM 05964H105 201 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 6,286 132,925 SH   SOLE   132,925 0 0
Barclays PLC ADR COM 06738E204 354 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,087 52,200 SH   SOLE   52,200 0 0
Becton Dickinson and Co COM 075887109 1,534 6,309 SH   SOLE   6,309 0 0
BHP Billiton Ltd. ADR COM 088606108 1,403 20,225 SH   SOLE   20,225 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,120 28,070 SH   SOLE   28,070 0 0
Blackstone Group Inc NPV COM 09260D107 3,962 53,155 SH   SOLE   53,155 0 0
Boeing Company COM 097023105 13,668 53,658 SH   SOLE   53,658 0 0
Boston Properties Inc COM 101121101 425 4,200 SH   SOLE   4,200 0 0
BP plc ADR COM 055622104 1,465 60,150 SH   SOLE   60,150 0 0
Brambles LTD COM 105105209 629 39,000 SH   SOLE   39,000 0 0
Bristol Myers Squibb COM 110122108 5,073 80,358 SH   SOLE   80,358 0 0
British American Tob SP ADR COM 110448107 1,383 35,690 SH   SOLE   35,690 0 0
Broadcom Inc COM 11135F101 13,561 29,248 SH   SOLE   29,248 0 0
Cadence Design Systems, Inc. COM 127387108 4,196 30,560 SH   SOLE   30,560 0 0
Capital One Financial COM 14040H105 9,493 74,610 SH   SOLE   74,610 0 0
Carlyle Group COM 14316J108 5,514 150,010 SH   SOLE   150,010 0 0
Carrier Global Corp COM 14448C104 4,770 112,974 SH   SOLE   112,974 0 0
Caterpillar Inc. COM 149123101 9,755 42,070 SH   SOLE   42,070 0 0
Cemex SAB de CV ADR COM 151290889 122 17,486 SH   SOLE   17,486 0 0
Centene Corp COM 15135B101 3,392 53,075 SH   SOLE   53,075 0 0
CGI Inc COM 12532H104 1,248 11,925 SH   SOLE   11,925 0 0
Charles Schwab Corp. COM 808513105 12,586 193,092 SH   SOLE   193,092 0 0
Chart Industries Inc COM 16115Q308 10,189 71,580 SH   SOLE   71,580 0 0
Cheniere Energy Inc COM 16411R208 4,823 66,976 SH   SOLE   66,976 0 0
Chevron Corp. COM 166764100 14,891 142,105 SH   SOLE   142,105 0 0
Church & Dwight Co. COM 171340102 9,638 110,335 SH   SOLE   110,335 0 0
Cigna Corp COM 125523100 6,864 28,396 SH   SOLE   28,396 0 0
Cincinnati Financial COM 172062101 1,495 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243V102 367 18,000 SH   SOLE   18,000 0 0
Cisco Systems COM 17275R102 16,432 317,765 SH   SOLE   317,765 0 0
Citigroup Inc. COM 172967424 13,844 190,299 SH   SOLE   190,299 0 0
CK Hutchison Holdings Limited COM 12562Y100 685 86,006 SH   SOLE   86,006 0 0
CMS Energy Corp. COM 125896100 6,543 106,875 SH   SOLE   106,875 0 0
Coca-Cola COM 191216100 12,528 237,685 SH   SOLE   237,685 0 0
Cognizant Tech Solutions Corp. COM 192446102 5,120 65,546 SH   SOLE   65,546 0 0
Columbia Sportswear Co COM 198516106 5,834 55,234 SH   SOLE   55,234 0 0
Comcast Corp COM 20030N101 17,438 322,270 SH   SOLE   322,270 0 0
Comerica, Inc. COM 200340107 1,363 19,000 SH   SOLE   19,000 0 0
ConocoPhillips COM 20825C104 2,254 42,555 SH   SOLE   42,555 0 0
Constellation Brands COM 21036P108 13,434 58,923 SH   SOLE   58,923 0 0
Continental Resources Inc COM 212015101 1,980 76,550 SH   SOLE   76,550 0 0
Corning Inc. COM 219350105 7,014 161,200 SH   SOLE   161,200 0 0
Corteva Inc COM 22052L104 987 21,178 SH   SOLE   21,178 0 0
Costco Co. COM 22160K105 13,320 37,788 SH   SOLE   37,788 0 0
Covanta Holding Corp COM 22282E102 1,311 94,575 SH   SOLE   94,575 0 0
Crowdstrike Holdings Inc COM 22788C105 7,545 41,341 SH   SOLE   41,341 0 0
Crown Castle International Cor COM 22822V101 11,198 65,054 SH   SOLE   65,054 0 0
Cummins Inc COM 231021106 9,007 34,760 SH   SOLE   34,760 0 0
CVS Health Corp COM 126650100 8,247 109,626 SH   SOLE   109,626 0 0
Daimler AG ADR COM D1668R123 1,307 14,600 SH   SOLE   14,600 0 0
Danaher Corp. COM 235851102 22,125 98,300 SH   SOLE   98,300 0 0
Danone ADR COM 23636T100 459 33,400 SH   SOLE   33,400 0 0
Darden Restaurants Inc. COM 237194105 6,569 46,264 SH   SOLE   46,264 0 0
Davita Inc COM 23918K108 9,526 88,394 SH   SOLE   88,394 0 0
Delek US Holding Inc COM 24665A103 2,355 108,133 SH   SOLE   108,133 0 0
Deutsche Post AG ADR COM 25157Y202 549 10,000 SH   SOLE   10,000 0 0
Diageo PLC ADR COM 25243Q205 1,683 10,250 SH   SOLE   10,250 0 0
Diamondback Energy Inc COM 25278X109 1,668 22,703 SH   SOLE   22,703 0 0
Digital Realty COM 253868103 845 6,000 SH   SOLE   6,000 0 0
Discovery Inc COM 25470F104 7,601 174,900 SH   SOLE   174,900 0 0
Docusign Inc COM 256163106 4,416 21,815 SH   SOLE   21,815 0 0
Dollar General COM 256677105 9,549 47,130 SH   SOLE   47,130 0 0
Dominion Energy Inc COM 25746U109 3,359 44,218 SH   SOLE   44,218 0 0
Dow Inc COM 260557103 1,354 21,177 SH   SOLE   21,177 0 0
Draftkings Inc COM 26142R104 5,453 88,920 SH   SOLE   88,920 0 0
Du Pont (E.I.) De Nemours & Co COM 26614N102 1,637 21,177 SH   SOLE   21,177 0 0
Duke Energy Corp. COM 26441C204 6,854 70,999 SH   SOLE   70,999 0 0
Duke Realty Corp. COM 264411505 3,132 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 5,837 43,429 SH   SOLE   43,429 0 0
Edison Int'l COM 281020107 2,286 39,005 SH   SOLE   39,005 0 0
Edwards Lifesciences Corp COM 28176E108 241 2,880 SH   SOLE   2,880 0 0
Electronic Arts Inc. COM 285512109 5,354 39,550 SH   SOLE   39,550 0 0
Enbridge Inc COM 29250N105 1,591 43,700 SH   SOLE   43,700 0 0
Energy Transfer LP COM 29273V100 536 69,735 SH   SOLE   69,735 0 0
ENI SPA ADR COM 26874R108 555 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 5,953 270,330 SH   SOLE   270,330 0 0
EOG Resources COM 26875P101 5,700 78,585 SH   SOLE   78,585 0 0
EPAM Systems Inc COM 29414B104 5,664 14,277 SH   SOLE   14,277 0 0
EPR Properties COM 26884U109 2,052 44,046 SH   SOLE   44,046 0 0
Equity Residential Properties COM 29476L107 2,174 30,350 SH   SOLE   30,350 0 0
Essex Property Trust Inc COM 297178105 920 3,386 SH   SOLE   3,386 0 0
Evergy Inc COM 30034W106 3,171 53,275 SH   SOLE   53,275 0 0
Exact Sciences Corp COM 30063P105 13,063 99,125 SH   SOLE   99,125 0 0
Exelon Corp. COM 30161N101 4,454 101,755 SH   SOLE   101,755 0 0
Expedia Group Inc COM 30212P303 6,098 35,426 SH   SOLE   35,426 0 0
Exxon Mobil Corp. COM 30231G102 14,413 258,154 SH   SOLE   258,154 0 0
Facebook Inc COM 30303M102 48,645 165,160 SH   SOLE   165,160 0 0
Fanuc Corp COM 307305102 707 29,825 SH   SOLE   29,825 0 0
Fedex Corp. COM 31428X106 7,424 26,137 SH   SOLE   26,137 0 0
Ferrovial SA COM 315437103 794 30,388 SH   SOLE   30,388 0 0
Fidelity National Information COM 31620M106 6,945 49,389 SH   SOLE   49,389 0 0
Fifth Third Bancorp COM 316773100 6,055 161,680 SH   SOLE   161,680 0 0
FIserv Inc. COM 337738108 7,693 64,625 SH   SOLE   64,625 0 0
Flexion Therapeutics Inc COM 33938J106 3,018 337,250 SH   SOLE   337,250 0 0
Flowserve Corp. COM 34354P105 4,308 111,003 SH   SOLE   111,003 0 0
FMC Corp COM 302491303 3,469 31,360 SH   SOLE   31,360 0 0
Fomento Economico Mexicana-SP COM 344419106 488 6,475 SH   SOLE   6,475 0 0
Fortive Corp COM 34959J108 5,378 76,139 SH   SOLE   76,139 0 0
Four Corners Property Trust In COM 35086T109 1,271 46,395 SH   SOLE   46,395 0 0
Freeport-McMoRan Inc COM 35671D857 445 13,500 SH   SOLE   13,500 0 0
Galapagos NV COM 36315X101 270 3,500 SH   SOLE   3,500 0 0
Gaming and Leisure Properties COM 36467J108 4,481 105,602 SH   SOLE   105,602 0 0
General Electric Co. COM 369604103 9,202 700,875 SH   SOLE   700,875 0 0
General Motors Inc COM 37045V100 6,233 108,469 SH   SOLE   108,469 0 0
Getinge AB COM 37427X104 931 33,475 SH   SOLE   33,475 0 0
Gilead Science Inc COM 375558103 6,199 95,915 SH   SOLE   95,915 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,597 44,750 SH   SOLE   44,750 0 0
Global Payments Inc. COM 37940X102 6,404 31,770 SH   SOLE   31,770 0 0
Goldman Sachs Group COM 38141G104 17,315 52,950 SH   SOLE   52,950 0 0
Grifols SA ADR COM 398438408 374 21,650 SH   SOLE   21,650 0 0
Halliburton Co. COM 406216101 2,659 123,903 SH   SOLE   123,903 0 0
Healthpeak Properties Inc COM 42250P103 950 29,940 SH   SOLE   29,940 0 0
Hitachi Ltd. ADR COM 433578507 779 8,600 SH   SOLE   8,600 0 0
Hologic Inc COM 436440101 1,488 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 35,563 116,503 SH   SOLE   116,503 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,422 47,100 SH   SOLE   47,100 0 0
Honeywell International, Inc. COM 438516106 23,035 106,118 SH   SOLE   106,118 0 0
HP Inc COM 40434L105 529 16,650 SH   SOLE   16,650 0 0
HSBC Holdings ADR COM 404280406 373 12,800 SH   SOLE   12,800 0 0
Hubspot Inc COM 443573100 4,585 10,095 SH   SOLE   10,095 0 0
Icahn Enterprises LP COM 451100101 299 5,550 SH   SOLE   5,550 0 0
Icon PLC ADR COM G4705A100 1,316 6,700 SH   SOLE   6,700 0 0
Infineon Technologies ADR COM 45662N103 1,565 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 5,017 268,000 SH   SOLE   268,000 0 0
Insulet Corp COM 45784P101 8,619 33,033 SH   SOLE   33,033 0 0
Intel Corp. COM 458140100 12,879 201,236 SH   SOLE   201,236 0 0
Intercontinental Exchange Inc COM 45866F104 4,890 43,790 SH   SOLE   43,790 0 0
International Business Machine COM 459200101 2,804 21,042 SH   SOLE   21,042 0 0
Intesa Sanpaolo ADR COM 46115H107 178 10,899 SH   SOLE   10,899 0 0
Intuitive Surgical, Inc. COM 46120E602 13,260 17,945 SH   SOLE   17,945 0 0
Invesco Ltd COM G491BT108 1,664 65,960 SH   SOLE   65,960 0 0
Iqiyi Inc COM 46267X108 191 11,475 SH   SOLE   11,475 0 0
Iron Mountain Inc. COM 46284V101 7,471 201,875 SH   SOLE   201,875 0 0
Itau Unibanco Holding SA ADR COM 465562106 247 49,808 SH   SOLE   49,808 0 0
JD.com Inc COM 47215P106 6,089 72,210 SH   SOLE   72,210 0 0
Johnson & Johnson COM 478160104 30,572 186,015 SH   SOLE   186,015 0 0
JOYY Inc COM 46591M109 412 4,400 SH   SOLE   4,400 0 0
JPMorgan Chase & Co. COM 46625H100 44,869 294,746 SH   SOLE   294,746 0 0
Kellogg Co. COM 487836108 2,318 36,620 SH   SOLE   36,620 0 0
Kimco Realty Corp. COM 49446R109 815 43,475 SH   SOLE   43,475 0 0
Kinder Morgan Inc. COM 49456B101 1,445 86,777 SH   SOLE   86,777 0 0
Kingfisher PLC ADR COM 495724403 228 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 589 30,700 SH   SOLE   30,700 0 0
KKR & Co Inc COM 48251W104 767 15,700 SH   SOLE   15,700 0 0
Koninklijke Ahold Delhaize NV COM 500467501 391 14,003 SH   SOLE   14,003 0 0
Koninklijke Philips NV ADR COM 500472303 495 8,671 SH   SOLE   8,671 0 0
Korea Electric Power Corp COM 500631106 319 31,075 SH   SOLE   31,075 0 0
Kraft Heinz Co The COM 500754106 737 18,423 SH   SOLE   18,423 0 0
Kroger Co COM 501044101 1,393 38,700 SH   SOLE   38,700 0 0
Kubota Corp-Spon ADR COM 501173207 507 4,450 SH   SOLE   4,450 0 0
L3Harris Technologies Inc COM 502431109 4,206 20,750 SH   SOLE   20,750 0 0
Lamar Advertising Co COM 512816109 963 10,250 SH   SOLE   10,250 0 0
Las Vegas Sands COM 517834107 284 4,675 SH   SOLE   4,675 0 0
Lilly (Eli) & Co. COM 532457108 23,251 124,455 SH   SOLE   124,455 0 0
Logitech International SA ADR COM H50430232 3,963 37,920 SH   SOLE   37,920 0 0
Lowe's Co. COM 548661107 14,195 74,640 SH   SOLE   74,640 0 0
Lumen Technologies Inc Com COM 550241103 842 63,050 SH   SOLE   63,050 0 0
Lyondellbassel Industries N.V. COM N53745100 3,607 34,670 SH   SOLE   34,670 0 0
Macerich Co. COM 554382101 213 18,216 SH   SOLE   18,216 0 0
Mack-Cali Realty Corp. COM 554489104 186 12,000 SH   SOLE   12,000 0 0
Marathon Petroleum Corp. COM 56585A102 3,360 62,820 SH   SOLE   62,820 0 0
Marriott International COM 571903202 4,416 29,815 SH   SOLE   29,815 0 0
Marriott Vacation World COM 57164Y107 999 5,735 SH   SOLE   5,735 0 0
Marsh & McLennan Companies, In COM 571748102 17,137 140,695 SH   SOLE   140,695 0 0
MasterCard Inc COM 57636Q104 18,408 51,700 SH   SOLE   51,700 0 0
McCormick & Co. COM 579780206 10,351 116,090 SH   SOLE   116,090 0 0
McDonald's Corp. COM 580135101 13,863 61,850 SH   SOLE   61,850 0 0
Mckesson HBOC Inc. COM 58155Q103 2,800 14,355 SH   SOLE   14,355 0 0
Medtronic Inc COM G5960L103 8,246 69,804 SH   SOLE   69,804 0 0
Mercadolibre Inc ADR COM 58733R102 7,692 5,225 SH   SOLE   5,225 0 0
Merck & Co., Inc. COM 58933Y105 15,627 202,710 SH   SOLE   202,710 0 0
Metlife Inc COM 59156R108 8,448 138,965 SH   SOLE   138,965 0 0
Micron Technology Inc. COM 595112103 8,958 101,560 SH   SOLE   101,560 0 0
Microsoft Corp COM 594918104 124,936 529,908 SH   SOLE   529,908 0 0
Minerals Technologies Inc COM 603158106 3,882 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,326 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 531 1,275 SH   SOLE   1,275 0 0
MongoBd Inc COM 60937P106 4,314 16,130 SH   SOLE   16,130 0 0
Morgan Stanley, Dean Witter, D COM 617446448 14,036 180,740 SH   SOLE   180,740 0 0
National Grid PLC COM 636274409 557 9,400 SH   SOLE   9,400 0 0
Netflix Inc COM 64110L106 17,233 33,035 SH   SOLE   33,035 0 0
Newmont Goldcorp Corp. COM 651639106 6,244 103,603 SH   SOLE   103,603 0 0
NextEra Energy Inc COM 65339F101 10,814 143,026 SH   SOLE   143,026 0 0
NICE Ltd ADR COM 653656108 1,515 6,950 SH   SOLE   6,950 0 0
Nintendo Co Ltd COM 654445303 652 9,325 SH   SOLE   9,325 0 0
Nippon Telegraph & Telephone C COM 654624105 2,922 113,600 SH   SOLE   113,600 0 0
Nisource Inc. COM 65473P105 3,606 149,575 SH   SOLE   149,575 0 0
Nokia Corp ADR COM 654902204 341 86,225 SH   SOLE   86,225 0 0
Norsk Hydro ASA ADR COM 656531605 115 18,000 SH   SOLE   18,000 0 0
Northrop Grumman Corp. COM 666807102 14,349 44,335 SH   SOLE   44,335 0 0
Novartis ADR COM 66987V109 2,607 30,500 SH   SOLE   30,500 0 0
Novo Nordisk ADR COM 670100205 3,776 56,000 SH   SOLE   56,000 0 0
Nutrien LTD COM 67077M108 4,738 87,918 SH   SOLE   87,918 0 0
NVIDIA Corp. COM 67066G104 21,580 40,418 SH   SOLE   40,418 0 0
Occidental Petroleum COM 674599105 515 19,342 SH   SOLE   19,342 0 0
Okta Inc COM 679295105 7,994 36,265 SH   SOLE   36,265 0 0
Omega Healthcare Investors COM 681936100 1,014 27,675 SH   SOLE   27,675 0 0
Oracle Corp. COM 68389X105 8,788 125,234 SH   SOLE   125,234 0 0
Otis Worlwide Corp COM 68902V107 3,866 56,483 SH   SOLE   56,483 0 0
Outfront Media Inc COM 69007J106 283 12,950 SH   SOLE   12,950 0 0
Pacwest Bancorp COM 695263103 242 6,350 SH   SOLE   6,350 0 0
Palo Alto Networks Inc COM 697435105 5,741 17,825 SH   SOLE   17,825 0 0
Panasonic Corp ADR COM 69832A205 801 62,200 SH   SOLE   62,200 0 0
PayPal Holdings Inc COM 70450Y103 26,338 108,460 SH   SOLE   108,460 0 0
Peloton Interactive Inc COM 70614W100 16,101 143,195 SH   SOLE   143,195 0 0
PepsiCo, Inc. COM 713448108 15,212 107,540 SH   SOLE   107,540 0 0
Pfizer, Inc. COM 717081103 16,613 458,547 SH   SOLE   458,547 0 0
Philip Morris International In COM 718172109 2,174 24,500 SH   SOLE   24,500 0 0
Phillips 66 COM 718546104 677 8,300 SH   SOLE   8,300 0 0
Pioneer Natural Resources COM 723787107 1,606 10,110 SH   SOLE   10,110 0 0
Plains All American Pipeline L COM 726503105 108 11,832 SH   SOLE   11,832 0 0
PNC Financial Services Group COM 693475105 14,535 82,864 SH   SOLE   82,864 0 0
PPG Industries, Inc. COM 693506107 988 6,575 SH   SOLE   6,575 0 0
PPL Corp. COM 69351T106 2,368 82,115 SH   SOLE   82,115 0 0
Prada SPA ADR COM 73942H100 388 31,100 SH   SOLE   31,100 0 0
Procter & Gamble Inc COM 742718109 33,240 245,440 SH   SOLE   245,440 0 0
Prologis Trust COM 74340W103 17,249 162,723 SH   SOLE   162,723 0 0
Prudential Financial, Inc. COM 744320102 4,606 50,562 SH   SOLE   50,562 0 0
PTC Inc COM 69370C100 5,882 42,734 SH   SOLE   42,734 0 0
Public Service Enterprise Grou COM 744573106 1,120 18,600 SH   SOLE   18,600 0 0
Qualcomm Inc. COM 747525103 11,622 87,654 SH   SOLE   87,654 0 0
Quest Diagnostics Inc COM 74834L100 1,388 10,817 SH   SOLE   10,817 0 0
Raytheon Technologies Corp COM 75513E101 8,730 112,974 SH   SOLE   112,974 0 0
Regions Financial Corp. COM 7591EP100 384 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 132 10,600 SH   SOLE   10,600 0 0
Rexnord Corp COM 76169B102 5,912 125,550 SH   SOLE   125,550 0 0
RingCentral Inc COM 76680R206 10,067 33,797 SH   SOLE   33,797 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 1,075 26,500 SH   SOLE   26,500 0 0
Roper Technologies, Inc COM 776696106 5,742 14,235 SH   SOLE   14,235 0 0
Royal Dutch Shell PLC ADR COM 780259206 978 24,950 SH   SOLE   24,950 0 0
Sabra Health Care REIT Inc COM 78573L106 194 11,201 SH   SOLE   11,201 0 0
Sailpoint Technologies Holding COM 78781P105 4,481 88,485 SH   SOLE   88,485 0 0
Salesforce.com Inc COM 79466L302 13,402 63,254 SH   SOLE   63,254 0 0
Sanofi ADR COM 80105N105 1,760 35,600 SH   SOLE   35,600 0 0
Santos Ltd ADR COM 803021807 242 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,321 18,900 SH   SOLE   18,900 0 0
Schlumberger Ltd. COM 806857108 4,371 160,741 SH   SOLE   160,741 0 0
Schneider Electric SE ADR COM 80687P106 636 20,775 SH   SOLE   20,775 0 0
Seagate Technology COM G7945M107 706 9,200 SH   SOLE   9,200 0 0
Sealed Air Corp. COM 81211K100 3,248 70,885 SH   SOLE   70,885 0 0
Sempra Energy COM 816851109 7,016 52,920 SH   SOLE   52,920 0 0
Sensata Technologies Holding P COM G8060N102 642 11,075 SH   SOLE   11,075 0 0
Servicenow Inc COM 81762P102 8,682 17,360 SH   SOLE   17,360 0 0
SFL Corp Ltd COM G7738W106 148 18,400 SH   SOLE   18,400 0 0
Shopify Inc COM 82509L107 6,021 4,340 SH   SOLE   4,340 0 0
Simon Property Group, Inc. COM 828806109 1,166 10,246 SH   SOLE   10,246 0 0
Singapore Telecom-SP ADR COM 82929R304 552 30,400 SH   SOLE   30,400 0 0
Splunk Inc COM 848637104 5,189 38,301 SH   SOLE   38,301 0 0
Starbucks Corp. COM 855244109 12,051 110,290 SH   SOLE   110,290 0 0
STMicroelect4ronics NV COM 861012102 1,347 35,150 SH   SOLE   35,150 0 0
Subsea 7 Sa ADR COM 864323100 241 23,900 SH   SOLE   23,900 0 0
Sun Hung Kai Prop Ltd COM 86676H302 375 24,775 SH   SOLE   24,775 0 0
Swisscom AG ADR COM 871013108 372 6,900 SH   SOLE   6,900 0 0
T Mobile US Inc COM 872590104 7,774 61,975 SH   SOLE   61,975 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,183 52,271 SH   SOLE   52,271 0 0
Take-Two Interactive Software COM 874054109 6,010 34,010 SH   SOLE   34,010 0 0
Target Corp. COM 87612E106 18,071 91,235 SH   SOLE   91,235 0 0
TC Energy Corp COM 87807B107 619 13,540 SH   SOLE   13,540 0 0
TDK Corp. ADR COM 872351408 486 3,500 SH   SOLE   3,500 0 0
Teladoc Health Inc COM 87918A105 4,240 23,330 SH   SOLE   23,330 0 0
Telenor ASA ADR COM 87944W105 428 24,300 SH   SOLE   24,300 0 0
Tencent Holdings LTD-UNS ADR COM 88032Q109 1,038 13,225 SH   SOLE   13,225 0 0
Texas Instruments COM 882508104 6,060 32,022 SH   SOLE   32,022 0 0
The Travelers Companies, Inc. COM 89417E109 8,462 56,261 SH   SOLE   56,261 0 0
Thermo Fisher Scientific Inc COM 883556102 28,106 61,585 SH   SOLE   61,585 0 0
Thomson Reuters Corp COM 884903709 1,282 11,642 SH   SOLE   11,642 0 0
Tokio Marine Holdings Inc ADR COM 889094108 1,048 22,000 SH   SOLE   22,000 0 0
Total SA ADR COM 89151E109 1,443 31,000 SH   SOLE   31,000 0 0
Toyota Motor Corp. ADR COM 892331307 4,007 25,675 SH   SOLE   25,675 0 0
Tractor Supply Company COM 892356106 4,516 25,500 SH   SOLE   25,500 0 0
TRIP.COM Group LTD-ADR COM 89677Q107 444 11,200 SH   SOLE   11,200 0 0
Truist Financial Corp COM 89832Q109 5,005 85,825 SH   SOLE   85,825 0 0
Tupperware Brands Corp COM 899896104 404 15,300 SH   SOLE   15,300 0 0
U.S. Bancorp COM 902973304 8,856 160,112 SH   SOLE   160,112 0 0
Uber Technologies Inc COM 90353T100 6,978 128,005 SH   SOLE   128,005 0 0
UBS Group AG COM H42097107 421 27,120 SH   SOLE   27,120 0 0
Ulta Beauty Inc COM 90384S303 5,934 19,194 SH   SOLE   19,194 0 0
Unilever PLC ADR COM 904767704 1,895 33,940 SH   SOLE   33,940 0 0
Union Pacific COM 907818108 12,788 58,020 SH   SOLE   58,020 0 0
United Health Group Inc. COM 91324P102 30,692 82,490 SH   SOLE   82,490 0 0
United Parcel Services Cl B COM 911312106 10,296 60,570 SH   SOLE   60,570 0 0
Unum Group COM 91529Y106 1,000 35,920 SH   SOLE   35,920 0 0
Valero Energy Corp. COM 91913Y100 2,967 41,435 SH   SOLE   41,435 0 0
Verizon Communications Inc COM 92343V104 13,845 238,088 SH   SOLE   238,088 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,018 28,005 SH   SOLE   28,005 0 0
Viatris Inc COM 92556V106 791 56,622 SH   SOLE   56,622 0 0
Visa Inc COM 92826C839 22,189 104,800 SH   SOLE   104,800 0 0
VMware Inc. COM 928563402 4,494 29,870 SH   SOLE   29,870 0 0
Vulcan Materials COM 929160109 4,074 24,140 SH   SOLE   24,140 0 0
Wabtec Corp COM 929740108 269 3,403 SH   SOLE   3,403 0 0
Walgreens Boots Alliance Inc COM 931427108 5,066 92,220 SH   SOLE   92,220 0 0
Walmart Stores Inc COM 931142103 18,061 132,970 SH   SOLE   132,970 0 0
Walt Disney Co. COM 254687106 25,550 138,465 SH   SOLE   138,465 0 0
Weatherford International PL COM G48833118 931 73,566 SH   SOLE   73,566 0 0
Weibo Corp COM 948596101 243 4,825 SH   SOLE   4,825 0 0
Wells Fargo Co. COM 949746101 12,247 313,455 SH   SOLE   313,455 0 0
Welltower Inc COM 95040Q104 1,981 27,655 SH   SOLE   27,655 0 0
Western Digital COM 958102105 396 5,928 SH   SOLE   5,928 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 2,552 137,500 SH   SOLE   137,500 0 0
Williams Cos. COM 969457100 687 29,000 SH   SOLE   29,000 0 0
WNS Holdings LTD COM 92932M101 7,138 98,530 SH   SOLE   98,530 0 0
WPP PLC ADR COM 92937A102 345 5,400 SH   SOLE   5,400 0 0
Yum China Holdings Inc COM 98850P109 943 15,925 SH   SOLE   15,925 0 0
Zendesk Inc COM 98936J101 4,418 33,315 SH   SOLE   33,315 0 0
Zoetis COM 98978V103 12,194 77,435 SH   SOLE   77,435 0 0
Zscaler Inc COM 98980G102 6,580 38,330 SH   SOLE   38,330 0 0
Wisdomtree Emerging Markets Hi COM 97717W315 749 16,900 SH   SOLE   16,900 0 0