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
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3,291 8 SH   SOLE 0 8 0 0
UNITED PARCEL SERVICE COM 911312106 369 126 SH Call SOLE 0 126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 312 SH Call SOLE 0 312 0 0
MORGAN STANLEY COM 617446448 1,576 409 SH Call SOLE 0 409 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 432 421 SH Call SOLE 0 421 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 476 SH   SOLE 0 476 0 0
BRISTOL MYERS SQUIB COM 110122108 488 498 SH Call SOLE 0 498 0 0
COCA-COLA CO COM 191216100 538 590 SH Call SOLE 0 590 0 0
TESLA INC COM 88160R101 652 841 SH   SOLE 0 841 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,098 1,221 SH Call SOLE 0 1,221 0 0
ISHARES CORE S&P 500 ETF COM 464287200 683 1,586 SH   SOLE 0 1,586 0 0
AT & T INC COM 00206R102 353 1,625 SH Call SOLE 0 1,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 492 1,794 SH   SOLE 0 1,794 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 402 1,837 SH   SOLE 0 1,837 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 678 2,004 SH   SOLE 0 2,004 0 0
ISHARES TR S&P 100 ETF 464287101 432 2,186 SH   SOLE 0 2,186 0 0
CVS HEALTH CORP COM 126650100 1,417 2,388 SH Call SOLE 0 2,388 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217 2,478 SH   SOLE 0 2,478 0 0
DISCOVER FINL SVCS COM 254709108 305 2,484 SH   SOLE 0 2,484 0 0
FEMSA INTERNATIONAL COM 344419106 241 2,775 SH   SOLE 0 2,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 243 3,000 SH   SOLE 0 3,000 0 0
VG - U.S. TOTAL CORP BONDS COM 92206C573 275 3,017 SH   SOLE 0 3,017 0 0
VALERO ENERGY CORP COM 91913Y100 218 3,090 SH   SOLE 0 3,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 204 3,296 SH   SOLE 0 3,296 0 0
VG - REAL ESTATE ETF COM 922908553 356 3,495 SH   SOLE 0 3,495 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 965 3,668 SH   SOLE 0 3,668 0 0
VIASAT INC COM 92552V100 208 3,776 SH   SOLE 0 3,776 0 0
SPDR SER TR S&P REGL BKG 78464A698 268 3,950 SH   SOLE 0 3,950 0 0
CBOE GLOBAL MKTS INC COM 12503M108 517 4,174 SH   SOLE 0 4,174 0 0
VALMONT INDS INC COM 920253101 1,005 4,275 SH   SOLE 0 4,275 0 0
CARTERS INC COM 146229109 438 4,500 SH   SOLE 0 4,500 0 0
YORK WTR CO COM 987184108 201 4,600 SH   SOLE 0 4,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E370 344 4,700 SH   SOLE 0 4,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 5,078 SH   SOLE 0 5,078 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 294 5,105 SH   SOLE 0 5,105 0 0
BAXTER INTERNATIONAL COM 071813109 430 5,350 SH   SOLE 0 5,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 735 5,432 SH   SOLE 0 5,432 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 289 6,132 SH   SOLE 0 6,132 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434v807 230 7,030 SH   SOLE 0 7,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,133 7,190 SH   SOLE 0 7,190 0 0
SPDR SER TR S&P METALS MG 78464A755 305 7,300 SH   SOLE 0 7,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,502 7,474 SH   SOLE 0 7,474 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 212 7,870 SH   SOLE 0 7,870 0 0
TERADATA CORP DEL COM COM 88076W103 465 8,100 SH   SOLE 0 8,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 836 8,205 SH   SOLE 0 8,205 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 231 8,610 SH   SOLE 0 8,610 0 0
TIMKEN CO COM 887389104 641 9,800 SH   SOLE 0 9,800 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 197 10,000 SH   SOLE 0 10,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266 10,014 SH   SOLE 0 10,014 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 616 10,253 SH   SOLE 0 10,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 812 10,938 SH   SOLE 0 10,938 0 0
MATTEL INC COM COM 577081102 204 10,980 SH   SOLE 0 10,980 0 0
HUMACYTE INC COM 44486Q103 128 11,050 SH   SOLE 0 11,050 0 0
QURATE RETAIL INC COM SER A 74915M100 118 11,606 SH   SOLE 0 11,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,577 11,606 SH   SOLE 0 11,606 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,016 13,020 SH   SOLE 0 13,020 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 450 15,100 SH   SOLE 0 15,100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 857 15,214 SH   SOLE 0 15,214 0 0
ISHARES TR CORE INTL AGGR 46435G672 845 15,359 SH   SOLE 0 15,359 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 232 15,600 SH   SOLE 0 15,600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 442 17,400 SH   SOLE 0 17,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,088 20,339 SH   SOLE 0 20,339 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 76 21,600 SH   SOLE 0 21,600 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 805 23,730 SH   SOLE 0 23,730 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,626 26,226 SH   SOLE 0 26,226 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,265 26,905 SH   SOLE 0 26,905 0 0
ISHARES TR SHORT TREAS BD 464288679 2,977 26,948 SH   SOLE 0 26,948 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 921 28,355 SH   SOLE 0 28,355 0 0
SPDR - S&P 500 INDEX COM 78462F103 176 30,070 SH Call SOLE 0 30,070 0 0
FOCUS FINL PARTNERS INC CL A COM 34417P100 1,654 31,584 SH   SOLE 0 31,584 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 886 32,345 SH   SOLE 0 32,345 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,596 32,400 SH   SOLE 0 32,400 0 0
FISKER INC CL A COM STK 33813J106 571 38,966 SH   SOLE 0 38,966 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,310 42,398 SH   SOLE 0 42,398 0 0
COTY INC COM CL A 222070203 335 42,650 SH   SOLE 0 42,650 0 0
ISHARES MSCI GERMANY ETF COM 464286806 1,521 46,196 SH   SOLE 0 46,196 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,528 46,678 SH   SOLE 0 46,678 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,043 49,553 SH   SOLE 0 49,553 0 0
IS - FLOATING RATE BOND FUND COM 46429b655 2,534 49,838 SH   SOLE 0 49,838 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,418 53,178 SH   SOLE 0 53,178 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1,461 54,637 SH   SOLE 0 54,637 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,415 55,444 SH   SOLE 0 55,444 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,649 57,283 SH   SOLE 0 57,283 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,426 58,949 SH   SOLE 0 58,949 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,467 58,968 SH   SOLE 0 58,968 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,352 64,076 SH   SOLE 0 64,076 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 7,456 68,284 SH   SOLE 0 68,284 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,566 33,196 SH   SOLE 0 33,178 0 18
VG - INFORMATION TECHNOLOGY ETF COM 92204A702 422 1,051 SH   SOLE 0 1,031 0 20
SPDR - S&P 500 INDEX COM 78462F103 12,294 15,656 SH Put SOLE 0 15,623 0 33
SHERWIN WILLIAMS CO COM 824348106 232 831 SH   SOLE 0 792 0 39
NVR ORD COM 62944T105 6,832 1,425 SH   SOLE 0 1,380 0 45
ROSS STORES INC COM COM 778296103 343 3,150 SH   SOLE 0 3,100 0 50
VG - MEGA CAP 300 VALUE COM 921910840 2,678 27,373 SH   SOLE 0 27,323 0 50
UNITED RENTALS INC COM 911363109 214 611 SH   SOLE 0 557 0 54
CME GROUP INC COM 12572Q105 591 3,054 SH   SOLE 0 2,985 0 69
SPDR - S&P AEROSPACE & DEFENSE COM 78464A631 1,005 8,426 SH   SOLE 0 8,336 0 90
VG - U.S. SMALL-CAP GROWTH COM 922908595 635 2,265 SH   SOLE 0 2,170 0 95
IS - S&P GLOBAL TECHNOLOGY COM 464287291 205 3,624 SH   SOLE 0 3,524 0 100
ZOETIS INC CL A 98978V103 256 1,318 SH   SOLE 0 1,186 0 132
FT DOW JONES INTERNET INDEX COM 33733E302 480 2,034 SH   SOLE 0 1,859 0 175
REGENERON PHARMACEUTICALS COM 75886F107 2,197 3,631 SH   SOLE 0 3,444 0 187
ISHARES TR JPMORGAN USD EMG 464288281 1,203 10,932 SH   SOLE 0 10,742 0 190
NXP SEMICONDUCTORS NV COM N6596X109 2,248 11,475 SH   SOLE 0 11,272 0 203
AUTOZONE INC COM 053332102 5,549 3,268 SH   SOLE 0 3,058 0 210
NETFLIX INC COM 64110L106 2,447 4,009 SH   SOLE 0 3,797 0 212
IS - SHORT-TERM AMT MUNI COM 464288158 976 9,070 SH   SOLE 0 8,845 0 225
BIG LOTS INC COM 089302103 1,318 30,404 SH   SOLE 0 30,155 0 249
VG - U.S. MEGA-CAP GROWTH COM 921910816 711 3,030 SH   SOLE 0 2,780 0 250
VANGUARD DIVIDEND APPRECIATION COM 921908844 527 3,433 SH   SOLE 0 3,183 0 250
ISHARES TR ISHS 1-5YR INVS 464288646 585 10,710 SH   SOLE 0 10,460 0 250
ALASKA AIR GROUP INC COM 011659109 406 6,928 SH   SOLE 0 6,668 0 260
IQVIA HOLDINGS INC COM 46266C105 340 1,418 SH   SOLE 0 1,143 0 275
VG - U.S. MID-CAP VALUE COM 922908512 282 2,020 SH   SOLE 0 1,745 0 275
PALO ALTO NETWORKS INC COM 697435105 789 1,648 SH   SOLE 0 1,371 0 277
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 884 39,995 SH   SOLE 0 39,715 0 280
VG - U.S. SMALL-CAP VALUE COM 922908611 528 3,120 SH   SOLE 0 2,835 0 285
OMNICOM GROUP INC COM 681919106 1,570 21,665 SH   SOLE 0 21,342 0 323
ISHARES TR 1 3 YR TREAS BD 464287457 2,462 28,580 SH   SOLE 0 28,235 0 345
SPDR - INTERMEDIATE CORP COM 78464A375 1,951 53,430 SH   SOLE 0 53,080 0 350
ADVANCED MICRO DEVICES INC COM 007903107 259 2,520 SH   SOLE 0 2,120 0 400
IV - WATER RESOURCES COM 46137V142 618 11,290 SH   SOLE 0 10,890 0 400
ASHLAND GLOBAL HLDGS INC COM 044186104 212 2,379 SH   SOLE 0 1,954 0 425
MCKESSON CORP COM 58155Q103 905 4,537 SH   SOLE 0 4,111 0 426
CERNER CORP. COM 156782104 606 8,600 SH   SOLE 0 8,165 0 435
NEXTERA ENERGY INC COM 65339F101 1,597 20,338 SH   SOLE 0 19,890 0 448
NVIDIA CORPORATION COM 67066G104 1,024 4,942 SH   SOLE 0 4,478 0 464
IS - RUSSELL 2000 VALUE (SMALL-CAP) COM 464287630 515 3,215 SH   SOLE 0 2,715 0 500
IS - BARCLAYS MBS (MORTGAGE BONDS) COM 464288588 1,242 11,485 SH   SOLE 0 10,975 0 510
ADOBE INC COM 00724F101 6,601 11,465 SH   SOLE 0 10,951 0 514
IS - INVESTMENT GRADE CORP BONDS COM 464287242 2,920 21,947 SH   SOLE 0 21,412 0 535
KLA-TENCOR CORP. COM 482480100 868 2,596 SH   SOLE 0 2,038 0 558
CSX CORP COM 126408103 791 26,610 SH   SOLE 0 26,049 0 561
BLACKROCK INC. COM 09247X101 5,671 6,762 SH   SOLE 0 6,200 0 562
VERTEX PHARMACEUTICALS INC COM 92532F100 1,676 9,238 SH   SOLE 0 8,647 0 591
ORGANON & CO COMMON STOCK 68622V106 303 9,230 SH   SOLE 0 8,625 0 605
UNITED PARCEL SERVICE COM 911312106 1,719 9,442 SH   SOLE 0 8,831 0 611
VG - CONSUMER STAPLES ETF COM 92204A207 1,305 7,283 SH   SOLE 0 6,668 0 615
ISHARES TR SELECT DIVID ETF 464287168 596 5,191 SH   SOLE 0 4,572 0 619
NOVARTIS COM 66987V109 676 8,267 SH   SOLE 0 7,617 0 650
CONOCOPHILLIPS COM 20825C104 866 12,772 SH   SOLE 0 12,108 0 664
IS - NASDAQ BIOTECH COM 464287556 2,264 14,005 SH   SOLE 0 13,330 0 675
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 298 2,451 SH   SOLE 0 1,775 0 676
THERMO FISHER SCIENTIFIC INC COM 883556102 6,615 11,579 SH   SOLE 0 10,888 0 691
WORLD FUEL SVCS CORP COM 981475106 2,074 61,700 SH   SOLE 0 61,005 0 695
IS - S&P GLOBAL HEALTHCARE COM 464287325 232 2,770 SH   SOLE 0 2,070 0 700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,325 9,907 SH   SOLE 0 9,176 0 731
IS - INTERMEDIATE MUNICIPAL BONDS COM 464288414 2,224 19,145 SH   SOLE 0 18,395 0 750
IV - S&P GLOBAL WATER COM 46138E263 1,934 34,627 SH   SOLE 0 33,877 0 750
LAM RESEARCH CORPORATION COM 512807108 8,469 14,881 SH   SOLE 0 14,114 0 767
LINDE PLC COM G5494J103 4,708 16,046 SH   SOLE 0 15,246 0 800
VG - U.S. INTERM-TERM CORP BONDS COM 92206C870 3,215 34,051 SH   SOLE 0 33,251 0 800
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2,812 46,135 SH   SOLE 0 45,310 0 825
LIBERTY BROADBAND - CL A COM 530307107 1,930 11,467 SH   SOLE 0 10,599 0 868
HONDA MOTOR LTD AMERN SHS 438128308 1,146 37,355 SH   SOLE 0 36,464 0 891
WHITE MTNS INS GROUP LTD COM G9618E107 963 900 SH   SOLE 0 0 0 900
IV - BUYBACK ACHIEVERS COM 46137V308 1,641 18,196 SH   SOLE 0 17,281 0 915
UNITEDHEALTH GROUP COM 91324P102 6,187 15,835 SH   SOLE 0 14,859 0 976
GENERAL DYNAMICS CORP COM COM 369550108 3,839 19,585 SH   SOLE 0 18,568 0 1,017
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 6,182 SH   SOLE 0 5,157 0 1,025
V F CORP COM 918204108 1,603 23,927 SH   SOLE 0 22,881 0 1,046
SPDR - SHORT-TERM CORPORATES COM 78464A474 1,945 62,230 SH   SOLE 0 61,155 0 1,075
LEGGETT & PLATT INC COM 524660107 1,998 44,549 SH   SOLE 0 43,470 0 1,079
AMERICAN TOWER CORP COM 03027X100 5,293 19,944 SH   SOLE 0 18,861 0 1,083
BIOGEN IDEC INC COM COM 09062X103 4,412 15,592 SH   SOLE 0 14,494 0 1,098
QORVO INC COM 74736K101 1,181 7,064 SH   SOLE 0 5,959 0 1,105
FLEETCOR TECHNOLOGIES INC COM 339041105 4,201 16,080 SH   SOLE 0 14,950 0 1,130
PAYPAL HOLDINGS INC COM 70450Y103 3,068 11,790 SH   SOLE 0 10,659 0 1,131
PERKINELMER INC COM 714046109 1,192 6,880 SH   SOLE 0 5,745 0 1,135
BROADCOM LTD COM 11135F101 10,132 20,895 SH   SOLE 0 19,738 0 1,157
HCA HEALTHCARE INC COM 40412C101 3,942 16,239 SH   SOLE 0 15,069 0 1,170
KULICKE & SOFFA INDS INC COM 501242101 4,467 76,640 SH   SOLE 0 75,466 0 1,174
AIR PRODS & CHEMS INC COM 009158106 6,332 24,724 SH   SOLE 0 23,544 0 1,180
DOLLAR GEN CORP NEW COM 256677105 3,838 18,092 SH   SOLE 0 16,908 0 1,184
IS - RUSSELL MIDCAP GROWTH COM 464287481 1,265 11,285 SH   SOLE 0 10,075 0 1,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1,231 SH   SOLE 0 0 0 1,231
SYNCHRONY FINANCIAL COM 87165B103 2,563 52,426 SH   SOLE 0 51,178 0 1,248
MORGAN STANLEY COM 617446448 2,384 24,497 SH   SOLE 0 23,248 0 1,249
MASTERCARD INC COM 57636Q104 7,600 21,859 SH   SOLE 0 20,599 0 1,260
VG - TOTAL INTL STOCK INDEX COM 921909768 511 8,070 SH   SOLE 0 6,795 0 1,275
AMERICAN WTR WKS CO INC NEW COM 030420103 302 1,787 SH   SOLE 0 321 0 1,466
AMERICAN ELEC PWR CO INC COM 025537101 1,098 13,520 SH   SOLE 0 12,034 0 1,486
HOLOGIC INC COM 436440101 286 3,879 SH   SOLE 0 2,339 0 1,540
ANTHEM INC COM 036752103 9,226 24,747 SH   SOLE 0 23,189 0 1,558
SNAP ON INC COM 833034101 4,295 20,557 SH   SOLE 0 18,937 0 1,620
CIGNA CORP NEW COM 125523100 4,484 22,401 SH   SOLE 0 20,781 0 1,620
DOW INC COM 260557103 223 3,876 SH   SOLE 0 2,226 0 1,650
PAYCHEX INC COM COM 704326107 1,892 16,824 SH   SOLE 0 15,174 0 1,650
L3HARRIS TECHNOLOGIES INC COM 502431109 5,892 26,751 SH   SOLE 0 25,047 0 1,704
ALLSTATE CORP COM COM 020002101 3,030 23,797 SH   SOLE 0 22,011 0 1,786
BOEING CO COM 097023105 2,093 9,514 SH   SOLE 0 7,714 0 1,800
ALBEMARLE CORP COM 012653101 7,235 33,040 SH   SOLE 0 31,214 0 1,826
SCHW - U.S. TIPS ETF COM 808524870 2,503 39,990 SH   SOLE 0 38,155 0 1,835
MOHAWK INDS INC COM COM 608190104 1,717 9,678 SH   SOLE 0 7,798 0 1,880
CREE INC COM COM 225447101 355 4,400 SH   SOLE 0 2,500 0 1,900
CONSTELLATION BRANDS INC COM 21036P108 7,328 34,782 SH   SOLE 0 32,862 0 1,920
KROGER CO COM 501044101 2,903 71,810 SH   SOLE 0 69,888 0 1,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,218 20,888 SH   SOLE 0 18,963 0 1,925
VIATRIS INC COM 92556V106 290 21,383 SH   SOLE 0 19,391 0 1,992
BOOKING HOLDINGS INC COM 09857L108 84,937 35,780 SH   SOLE 0 33,756 0 2,024
VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 4,302 32,181 SH   SOLE 0 30,146 0 2,035
IS-0-5 INVESTMENT GRADE CORP BONDS COM 46434V100 2,674 51,750 SH   SOLE 0 49,680 0 2,070
WELLS FARGO & CO COM 949746101 551 11,873 SH   SOLE 0 9,780 0 2,093
WESTROCK CO COM 96145D105 2,434 48,842 SH   SOLE 0 46,705 0 2,137
ALPHABET INC - CL A COM 02079K305 74,204 27,755 SH   SOLE 0 25,533 0 2,222
J M SMUCKER CO COM 832696405 4,638 38,644 SH   SOLE 0 36,420 0 2,224
SPDR - S&P BIOTECH COM 78464A870 3,601 28,646 SH   SOLE 0 26,411 0 2,235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,896 36,090 SH   SOLE 0 33,828 0 2,262
ACUITY BRANDS INC COM 00508Y102 6,168 35,576 SH   SOLE 0 33,271 0 2,305
UNION PACIFIC CORP COM 907818108 4,815 24,564 SH   SOLE 0 22,256 0 2,308
CHEVRON CORP COM 166764100 860 8,479 SH   SOLE 0 6,131 0 2,348
DEERE & CO COM COM 244199105 10,738 32,047 SH   SOLE 0 29,694 0 2,353
CUMMINS INC COM COM 231021106 8,341 37,145 SH   SOLE 0 34,773 0 2,372
ABBVIE INC COM 00287Y109 5,812 53,875 SH   SOLE 0 51,491 0 2,384
RALPH LAUREN CORP CL A 751212101 760 6,846 SH   SOLE 0 4,446 0 2,400
NUTRIEN LTD REGISTERED SHS COM 67077M108 3,264 50,354 SH   SOLE 0 47,930 0 2,424
KINDER MORGAN INC DEL COM 49456B101 262 15,654 SH   SOLE 0 13,219 0 2,435
IS - RUSSELL MIDCAP VALUE COM 464287473 1,228 10,842 SH   SOLE 0 8,395 0 2,447
HONEYWELL INTL COM 438516106 6,784 31,958 SH   SOLE 0 29,509 0 2,449
NEWMONT CORP COM 651639106 3,132 57,671 SH   SOLE 0 55,202 0 2,469
VMWARE INC CL A COM 928563402 4,884 32,845 SH   SOLE 0 30,365 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104 15,681 41,482 SH   SOLE 0 38,978 0 2,504
ZIMMER BIOMET HLDGS INC COM 98956P102 6,080 41,543 SH   SOLE 0 39,036 0 2,507
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,617 86,639 SH   SOLE 0 84,109 0 2,530
AMAZON.COM INC COM 023135106 119,480 36,371 SH   SOLE 0 33,812 0 2,559
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 385 7,315 SH   SOLE 0 4,640 0 2,675
PHYSICIANS RLTY TR COM 71943U104 3,555 201,765 SH   SOLE 0 199,076 0 2,689
WHIRLPOOL CORP COM 963320106 9,515 46,675 SH   SOLE 0 43,977 0 2,698
INTL BUSINESS MACH. COM 459200101 6,987 50,293 SH   SOLE 0 47,588 0 2,705
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,485 13,136 SH   SOLE 0 10,426 0 2,710
VG - U.S. SHORT-TERM CORP BONDS COM 92206C409 6,807 82,599 SH   SOLE 0 79,736 0 2,863
WASTE MANAGEMENT COM 94106L109 4,726 31,639 SH   SOLE 0 28,767 0 2,872
ALLEGHANY CORP MD COM 017175100 1,819 2,913 SH   SOLE 0 0 0 2,913
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1,034 3,232 SH   SOLE 0 215 0 3,017
ALTRIA GROUP COM 02209S103 430 9,453 SH   SOLE 0 6,341 0 3,112
AT & T INC COM 00206R102 2,348 86,948 SH   SOLE 0 83,812 0 3,136
VG - CONSUMER DURABLES ETF COM 92204A108 3,876 12,506 SH   SOLE 0 9,367 0 3,139
AMGEN INCORPORATED COM 031162100 10,238 48,145 SH   SOLE 0 44,984 0 3,161
CARDINAL HEALTH INC COM COM 14149Y108 3,609 72,965 SH   SOLE 0 69,656 0 3,309
TARGET CORPORATION COM 87612E106 10,192 44,552 SH   SOLE 0 41,229 0 3,323
DIGITAL REALTY TRUST INC COM 253868103 8,244 57,072 SH   SOLE 0 53,644 0 3,428
DELTA AIR LINES INC NEW COM 247361702 2,323 54,521 SH   SOLE 0 51,024 0 3,497
FASTENAL CO COM COM 311900104 246 4,762 SH   SOLE 0 1,181 0 3,581
PNC BANK CORPORATION COM 693475105 9,161 46,826 SH   SOLE 0 43,207 0 3,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,105 23,492 SH   SOLE 0 19,872 0 3,620
FISERV INC COM 337738108 6,974 64,274 SH   SOLE 0 60,630 0 3,644
TOTALENERGIES SE SPONSORED ADS 89151E109 4,410 92,013 SH   SOLE 0 88,368 0 3,645
REGENCY CTRS CORP COM 758849103 3,026 44,939 SH   SOLE 0 41,285 0 3,654
US BANCORP DEL COM NEW 902973304 1,963 33,023 SH   SOLE 0 29,308 0 3,715
NEW YORK CMNTY BANCORP COM COM 649445103 1,149 89,248 SH   SOLE 0 85,413 0 3,835
T-MOBILE US INC COM 872590104 6,958 54,460 SH   SOLE 0 50,621 0 3,839
KEYCORP COM 493267108 2,715 125,598 SH   SOLE 0 121,734 0 3,864
EASTGROUP PPTYS INC COM 277276101 667 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR US AER DEF ETF 464288760 417 4,000 SH   SOLE 0 0 0 4,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 4,000 SH   SOLE 0 0 0 4,000
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,062 4,000 SH   SOLE 0 0 0 4,000
NORFOLK SOUTHERN CORP COM 655844108 11,109 46,434 SH   SOLE 0 42,402 0 4,032
JACOBS ENGR GROUP INC COM 469814107 2,207 16,656 SH   SOLE 0 12,571 0 4,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 636 7,399 SH   SOLE 0 3,300 0 4,099
LUMENTUM HLDGS INC COM 55024U109 3,602 43,116 SH   SOLE 0 38,934 0 4,182
VG - FTSE EMERGING MARKETS COM 922042858 4,616 92,293 SH   SOLE 0 88,093 0 4,200
VG - INDUSTRIALS ETF COM 92204A603 5,779 30,760 SH   SOLE 0 26,498 0 4,262
HOME DEPOT INC COM 437076102 8,727 26,585 SH   SOLE 0 22,322 0 4,263
VIDLER WATER RESOUCES INC COM 92660E107 169 14,808 SH   SOLE 0 10,496 0 4,312
FEDERAL EXPRESS COM 31428X106 12,472 56,875 SH   SOLE 0 52,451 0 4,424
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 732 4,889 SH   SOLE 0 400 0 4,489
CBRE GROUP INC COM 12504L109 6,612 67,908 SH   SOLE 0 63,338 0 4,570
ROYAL CARIBEEAN CRUISES LTD COM V7780T103 5,296 59,537 SH   SOLE 0 54,949 0 4,588
VG - FINANCIALS ETF COM 92204A405 1,165 12,572 SH   SOLE 0 7,964 0 4,608
CAPITAL ONE FINANCIAL CORP. COM 14040H105 9,446 58,318 SH   SOLE 0 53,693 0 4,625
APPLIED MATERIALS COM 038222105 5,159 40,080 SH   SOLE 0 35,450 0 4,630
METLIFE INC COM COM 59156R108 6,159 99,771 SH   SOLE 0 95,085 0 4,686
MEDTRONIC PLC COM G5960L103 8,591 68,537 SH   SOLE 0 63,699 0 4,838
SANOFI AVENTIS SPONSORED ADR COM 80105N105 3,902 80,940 SH   SOLE 0 76,088 0 4,852
EATON CORP COM G29183103 9,350 62,623 SH   SOLE 0 57,758 0 4,865
CELANESE CORP DEL COM 150870103 10,114 67,142 SH   SOLE 0 62,126 0 5,016
EBAY INC. COM 278642103 3,617 51,919 SH   SOLE 0 46,889 0 5,030
ACTIVISION BLIZZARD INC COM 00507V109 413 5,337 SH   SOLE 0 177 0 5,160
NIKE INC COM 654106103 6,386 43,969 SH   SOLE 0 38,746 0 5,223
VG - HEALTH CARE ETF COM 92204A504 4,639 18,770 SH   SOLE 0 13,546 0 5,224
JABIL INC COM 466313103 5,488 94,013 SH   SOLE 0 88,765 0 5,248
VV - INTERMEDIATE TERM MUNICIPALS COM 92189h201 810 15,812 SH   SOLE 0 10,562 0 5,250
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 1,003 7,882 SH   SOLE 0 2,561 0 5,321
INTERNATIONAL PAPER CO COM 460146103 5,568 99,579 SH   SOLE 0 94,236 0 5,343
GILEAD SCIENCES INC COM 375558103 5,276 75,536 SH   SOLE 0 70,122 0 5,414
MANPOWERGROUP INCORPORATED COM 56418H100 9,248 85,412 SH   SOLE 0 79,977 0 5,435
KIMBERLY-CLARK CORPORATION COM 494368103 1,802 13,609 SH   SOLE 0 7,908 0 5,701
KOHLS CORP COM 500255104 5,167 109,724 SH   SOLE 0 104,012 0 5,712
MARATHON PETROLEUM CORP COM 56585A102 5,536 89,559 SH   SOLE 0 83,844 0 5,715
TJX COMPANIES COM 872540109 4,542 68,833 SH   SOLE 0 63,096 0 5,737
BAKER HUGHES COMPANY CL A 05722G100 589 23,800 SH   SOLE 0 18,000 0 5,800
PINNACLE WEST CAPITAL CORP USD COM 723484101 7,492 103,540 SH   SOLE 0 97,733 0 5,807
MOLSON COORS BREWING CO CL B N COM 60871R209 981 21,148 SH   SOLE 0 15,248 0 5,900
UNILEVER PLC COM 904767704 1,457 26,868 SH   SOLE 0 20,918 0 5,950
SPDR SER TR PRTFLO S&P500 GW 78464A409 382 5,961 SH   SOLE 0 0 0 5,961
EQUIFAX INC COM 294429105 1,521 6,000 SH   SOLE 0 0 0 6,000
VERISK ANALYTICS INC COM 92345Y106 1,308 6,533 SH   SOLE 0 533 0 6,000
MOSAIC CO NEW COM 61945C103 2,404 67,293 SH   SOLE 0 61,264 0 6,029
PRUDENTIAL FINL INC COM 744320102 10,059 95,616 SH   SOLE 0 89,586 0 6,030
GENUINE PARTS CO COM 372460105 763 6,297 SH   SOLE 0 263 0 6,034
FOOT LOCKER INC COM 344849104 4,523 99,050 SH   SOLE 0 92,996 0 6,054
KENNAMETAL INC CAP STK COM 489170100 594 17,350 SH   SOLE 0 11,250 0 6,100
PULTEGROUP INC COM 745867101 4,175 90,910 SH   SOLE 0 84,730 0 6,180
TYSON FOODS INC CL A COM 902494103 7,114 90,124 SH   SOLE 0 83,924 0 6,200
STARBUCKS CORP. COM 855244109 6,310 57,207 SH   SOLE 0 50,972 0 6,235
COCA-COLA CO COM 191216100 804 15,316 SH   SOLE 0 9,064 0 6,252
COHU INC COM 192576106 4,279 133,957 SH   SOLE 0 127,671 0 6,286
DUPONT DE NEMOURS INC COM 26614N102 6,002 88,283 SH   SOLE 0 81,968 0 6,315
NETAPP INC COM 64110D104 8,935 99,547 SH   SOLE 0 93,175 0 6,372
MONDELEZ INTERNATIONAL INC COM 609207105 5,740 98,663 SH   SOLE 0 92,255 0 6,408
CATERPILLAR INC. COM 149123101 14,642 76,274 SH   SOLE 0 69,797 0 6,477
DISCOVERY INC - C COM 25470F302 2,662 109,699 SH   SOLE 0 103,107 0 6,592
CVS HEALTH CORP COM 126650100 9,656 113,784 SH   SOLE 0 107,097 0 6,687
QUALCOMM INC. COM 747525103 17,602 136,467 SH   SOLE 0 129,723 0 6,744
TAPESTRY INC COM 876030107 3,227 87,179 SH   SOLE 0 80,427 0 6,752
ALPHABET INC - CL C COM 02079K107 225,739 84,696 SH   SOLE 0 77,845 0 6,851
LILLY ELI & CO COM COM 532457108 12,126 52,480 SH   SOLE 0 45,605 0 6,875
TRUIST FINL CORP COM COM 89832Q109 6,319 107,735 SH   SOLE 0 100,709 0 7,026
COSTCO WHOLESALE CORP COM 22160K105 8,387 18,664 SH   SOLE 0 11,513 0 7,151
AUTOMATIC DATA PROCESSING IN COM 053015103 2,793 13,971 SH   SOLE 0 6,794 0 7,177
COMERICA INC COM 200340107 7,735 96,081 SH   SOLE 0 88,790 0 7,291
SPDR - UTILITIES SECTOR COM 81369Y886 7,271 113,822 SH   SOLE 0 106,392 0 7,430
NORDSTROM INC COM 655664100 4,131 156,192 SH   SOLE 0 148,517 0 7,675
MICRON TECHNOLOGY INC COM 595112103 9,071 127,803 SH   SOLE 0 120,116 0 7,687
WAL MART STORES INC COM COM 931142103 11,812 84,744 SH   SOLE 0 77,043 0 7,701
CHARTER COMMUNICATIONS INC CL COM 16119P108 93,614 128,669 SH   SOLE 0 120,733 0 7,936
ARCHER DANIELS MIDLAND CO COM 039483102 8,689 144,794 SH   SOLE 0 136,797 0 7,997
NOVO-NORDISK A S ADR 670100205 798 8,309 SH   SOLE 0 253 0 8,056
3M CO. COM 88579Y101 10,011 57,069 SH   SOLE 0 48,982 0 8,087
ROYALTY PHARMA PLC SHS CL A G7709Q104 4,698 129,997 SH   SOLE 0 121,842 0 8,155
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 7,208 134,707 SH   SOLE 0 126,523 0 8,184
ILLINOIS TOOL WKS INC COM 452308109 1,906 9,225 SH   SOLE 0 925 0 8,300
HP INC COM 40434L105 453 16,540 SH   SOLE 0 8,140 0 8,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,862 119,507 SH   SOLE 0 110,991 0 8,516
STRYKER CORPORATION COM 863667101 2,365 8,966 SH   SOLE 0 444 0 8,522
BANK OZK COM 06417N103 4,975 115,749 SH   SOLE 0 107,174 0 8,575
GREENBRIER COS INC COM 393657101 4,452 103,557 SH   SOLE 0 94,971 0 8,586
SCHOLASTIC CORP COM COM 807066105 1,027 28,814 SH   SOLE 0 20,214 0 8,600
ARISTA NETWORKS INC COM 040413106 57,513 167,365 SH   SOLE 0 158,376 0 8,989
AXOS FINANCIAL INC COM 05465C100 465 9,021 SH   SOLE 0 21 0 9,000
VANGUARD MID-CAP ETF COM 922908629 14,825 62,615 SH   SOLE 0 53,580 0 9,035
BANK OF NEW YORK MELLON COM 064058100 6,736 129,936 SH   SOLE 0 120,740 0 9,196
KEURIG DR PEPPER INC COM 49271V100 3,843 112,491 SH   SOLE 0 103,255 0 9,236
MERCK & CO INC COM 58933Y105 12,205 162,496 SH   SOLE 0 153,096 0 9,400
KIMCO RLTY CORP COM 49446R109 4,185 201,710 SH   SOLE 0 192,049 0 9,661
LINCOLN ELEC HLDGS INC COM 533900106 1,288 10,000 SH   SOLE 0 0 0 10,000
PPG INDS INC COM 693506107 1,459 10,200 SH   SOLE 0 200 0 10,000
TE CONNECTIVITY LTD COM H84989104 2,805 20,439 SH   SOLE 0 10,399 0 10,040
GLOBAL PMTS INC COM 37940X102 1,594 10,113 SH   SOLE 0 57 0 10,056
COLGATE PALMOLIVE CO COM 194162103 960 12,706 SH   SOLE 0 2,645 0 10,061
ORACLE CORP COM 68389X105 11,615 133,301 SH   SOLE 0 122,809 0 10,492
EOG RES INC COM 26875P101 11,701 145,769 SH   SOLE 0 135,053 0 10,716
ISHARES S&P 500 VALUE ETF COM 464287408 9,677 66,546 SH   SOLE 0 55,621 0 10,925
MCDONALD`S CORP COM 580135101 6,972 28,917 SH   SOLE 0 17,947 0 10,970
BP PLC COM 055622104 2,284 83,571 SH   SOLE 0 72,596 0 10,975
LOCKHEED MARTIN COM 539830109 59,846 173,415 SH   SOLE 0 162,395 0 11,020
JUNIPER NETWORKS INC COM 48203R104 4,311 156,640 SH   SOLE 0 145,569 0 11,071
VANGUARD TOTAL STOCK MARKET ET COM 922908769 10,877 48,983 SH   SOLE 0 37,520 0 11,463
CARNIVAL CORP PAIRED CTF COM 143658300 804 32,159 SH   SOLE 0 20,559 0 11,600
HOLLYFRONTIER CORP COM 436106108 5,277 159,289 SH   SOLE 0 147,661 0 11,628
PROCTER & GAMBLE CO COM 742718109 8,685 62,122 SH   SOLE 0 50,360 0 11,762
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,290 233,065 SH   SOLE 0 221,264 0 11,801
VANGUARD SMALL-CAP ETF COM 922908751 12,229 55,925 SH   SOLE 0 44,102 0 11,823
GOODYEAR TIRE & RUBR CO COM 382550101 3,078 173,893 SH   SOLE 0 161,758 0 12,135
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2,409 16,131 SH   SOLE 0 3,672 0 12,459
LIBERTY GLOBAL CL C COM G5480U120 5,431 184,350 SH   SOLE 0 171,560 0 12,790
NORTONLIFELOCK INC COM 668771108 7,325 289,543 SH   SOLE 0 276,587 0 12,956
SPDR - S&P 500 INDEX COM 78462F103 16,711 38,940 SH   SOLE 0 25,713 0 13,227
KKR & CO INC CL A COM 48251W104 2,143 35,193 SH   SOLE 0 21,750 0 13,443
VERIZON COMMUNICATIONS COM COM 92343V104 7,840 145,166 SH   SOLE 0 131,650 0 13,516
JOHNSON & JOHNSON COM 478160104 25,314 156,743 SH   SOLE 0 142,885 0 13,858
EXXON MOBIL COM 30231G102 6,460 109,819 SH   SOLE 0 95,583 0 14,236
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,572 180,497 SH   SOLE 0 165,206 0 15,291
CHANGE HEALTHCARE INC COM 15912K100 3,809 181,912 SH   SOLE 0 166,465 0 15,447
TEXAS INSTRUMENTS INC COM 882508104 3,360 17,483 SH   SOLE 0 1,100 0 16,383
PFIZER INC COM 717081103 6,940 161,359 SH   SOLE 0 144,957 0 16,402
M D C HLDGS INC COM COM 552676108 11,142 238,478 SH   SOLE 0 221,883 0 16,595
BENCHMARK ELECTRONICS INC COM 08160H101 5,703 213,512 SH   SOLE 0 196,847 0 16,665
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,878 236,770 SH   SOLE 0 219,239 0 17,531
PEPSICO INC COM 713448108 8,449 56,173 SH   SOLE 0 38,564 0 17,609
FIFTH THIRD BANCORP COM COM 316773100 15,687 369,630 SH   SOLE 0 351,870 0 17,760
EXPEDIA GROUP INC COM 30212P303 50,081 305,561 SH   SOLE 0 287,213 0 18,348
OLD NATL BANCORP COM 680033107 4,876 287,686 SH   SOLE 0 268,816 0 18,870
BRISTOL MYERS SQUIB COM 110122108 13,251 223,944 SH   SOLE 0 204,463 0 19,481
VISA INC COM 92826C839 69,616 312,528 SH   SOLE 0 293,020 0 19,508
CORNING INC COM 219350105 10,956 300,257 SH   SOLE 0 280,655 0 19,602
EMERSON ELEC CO COM 291011104 1,886 20,024 SH   SOLE 0 74 0 19,950
GRACO INC COM 384109104 1,399 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE COM INC COM 79466L302 76,240 281,100 SH   SOLE 0 260,872 0 20,228
AUTODESK INC COM 052769106 96,071 336,892 SH   SOLE 0 316,323 0 20,569
COMCAST CORP COM 20030N101 18,401 328,997 SH   SOLE 0 307,565 0 21,432
EDWARDS LIFESCIENCES CORP COM 28176E108 2,453 21,672 SH   SOLE 0 198 0 21,474
ABBOTT LABORATORIES COM 002824100 12,313 104,231 SH   SOLE 0 82,101 0 22,130
JOHNSON CTLS INTL PLC SHS G51502105 1,738 25,534 SH   SOLE 0 1,769 0 23,765
SPLUNK INC COM 848637104 56,207 388,410 SH   SOLE 0 363,499 0 24,911
SPDR - FINANCIAL SECTOR COM 81369Y605 3,075 81,946 SH   SOLE 0 56,417 0 25,529
MICROSOFT CORP COM 594918104 58,207 206,468 SH   SOLE 0 180,709 0 25,759
NORTHERN TR CORP COM COM 665859104 58,563 543,202 SH   SOLE 0 513,306 0 29,896
AON PLC SHS CL A G0403H108 118,509 414,701 SH   SOLE 0 384,578 0 30,123
LOWE`S COMPANIES INC COM 548661107 63,956 315,271 SH   SOLE 0 284,927 0 30,344
CISCO SYSTEMS INC COM 17275R102 12,436 228,475 SH   SOLE 0 196,190 0 32,285
INTEL CORP COM 458140100 14,585 273,748 SH   SOLE 0 240,914 0 32,834
MOTOROLA SOLUTIONS INC COM 620076307 128,569 553,412 SH   SOLE 0 520,312 0 33,100
CARMAX INC COM 143130102 70,842 553,627 SH   SOLE 0 518,819 0 34,808
BANK OF AMERICA CORP. COM 060505104 18,604 438,246 SH   SOLE 0 403,289 0 34,957
FACEBOOK INC COM 30303M102 183,918 541,909 SH   SOLE 0 506,917 0 34,992
BECTON, DICKINSON & CO COM 075887109 136,990 557,276 SH   SOLE 0 518,013 0 39,263
JP MORGAN SECURITIES COM 46625H100 97,349 594,718 SH   SOLE 0 553,870 0 40,848
ISHARES S&P 500 GROWTH ETF COM 464287309 18,547 250,941 SH   SOLE 0 209,853 0 41,088
CITIGROUP INC COM 172967424 50,463 719,046 SH   SOLE 0 677,249 0 41,797
BERKSHIRE HATHAWAY - CL B COM 084670702 160,958 589,721 SH   SOLE 0 544,978 0 44,743
HASBRO INC COM 418056107 70,421 789,293 SH   SOLE 0 743,600 0 45,693
BLACKSTONE GROUP INC COM CL A 09260D107 95,335 819,453 SH   SOLE 0 770,959 0 48,494
WALT DISNEY CO COM 254687106 108,125 639,151 SH   SOLE 0 590,365 0 48,786
AMERICAN EXPRESS CO COM 025816109 132,946 793,564 SH   SOLE 0 737,837 0 55,727
IS - MSCI ALL COUNTRY WORLD INDEX COM 464288257 8,297 83,034 SH   SOLE 0 25,390 0 57,644
GODADDY INC. COM 380237107 61,820 886,939 SH   SOLE 0 828,537 0 58,402
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,212 968,467 SH   SOLE 0 909,473 0 58,994
VG - TOTAL WORLD STOCK INDEX COM 922042742 15,784 155,005 SH   SOLE 0 95,846 0 59,159
THE CHARLES SCHWAB CORP COM 808513105 83,607 1,147,819 SH   SOLE 0 1,080,308 0 67,511
QUANTA SVCS INC COM 74762E102 136,925 1,202,997 SH   SOLE 0 1,132,925 0 70,072
LAS VEGAS SANDS CORP COM 517834107 42,801 1,169,419 SH   SOLE 0 1,090,617 0 78,802
COVETRUS INC COM 22304C100 22,524 1,241,665 SH   SOLE 0 1,152,137 0 89,528
PHILIP MORRIS INTERNATIONAL COM 718172109 151,594 1,599,261 SH   SOLE 0 1,488,861 0 110,400
APPLE COMPUTER INC COM 037833100 189,319 1,337,945 SH   SOLE 0 1,225,670 0 112,275
GENERAL MTRS CO COM 37045V100 119,090 2,259,335 SH   SOLE 0 2,125,955 0 133,380
GILDAN ACTIVEWEAR INC COM 375916103 85,642 2,345,701 SH   SOLE 0 2,202,610 0 143,091