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
ALPHABET INC - CL C COM 02079K107 223,465 80,009 SH   SOLE 0 70,468 0 9,541
AON PLC SHS CL A G0403H108 77,902 239,235 SH   SOLE 0 214,044 0 25,191
BLACKROCK INC. COM 09247X101 5,236 6,851 SH   SOLE 0 5,706 0 1,145
CARDINAL HEALTH INC COM COM 14149Y108 4,651 82,024 SH   SOLE 0 49,573 0 32,451
COHU INC COM 192576106 4,092 138,256 SH   SOLE 0 97,749 0 40,507
COMCAST CORP COM 20030N101 16,012 341,995 SH   SOLE 0 278,779 0 63,216
COMERICA INC COM 200340107 9,148 101,158 SH   SOLE 0 76,130 0 25,028
DIGITAL REALTY TRUST INC COM 253868103 7,936 55,968 SH   SOLE 0 40,522 0 15,446
GOLDMAN SACHS GROUP INC COM 38141G104 15,216 46,095 SH   SOLE 0 36,800 0 9,295
LAM RESEARCH CORPORATION COM 512807108 8,104 15,073 SH   SOLE 0 10,110 0 4,963
PHILIP MORRIS INTERNATIONAL COM 718172109 153,458 1,633,574 SH   SOLE 0 1,471,793 0 161,781
SNAP ON INC COM 833034101 4,392 21,376 SH   SOLE 0 18,065 0 3,311
SYNCHRONY FINANCIAL COM 87165B103 1,865 53,563 SH   SOLE 0 35,940 0 17,623
TIMKEN CO COM 887389104 829 13,664 SH   SOLE 0 10,356 0 3,308
VANGUARD TOTAL STOCK MARKET ET COM 922908769 11,144 48,948 SH   SOLE 0 26,717 0 22,231
VG - U.S. SHORT-TERM CORP BONDS COM 92206C409 5,895 75,491 SH   SOLE 0 60,908 0 14,583
WAL MART STORES INC COM COM 931142103 11,257 75,593 SH   SOLE 0 53,143 0 22,450
WALT DISNEY CO COM 254687106 114,518 834,922 SH   SOLE 0 725,830 0 109,092
AIR PRODS & CHEMS INC COM 009158106 6,793 27,183 SH   SOLE 0 21,630 0 5,553
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 538 SH Call SOLE 0 538 0 0
PIONEER NAT RES CO COM 723787107 342 79 SH Call SOLE 0 79 0 0
CVS HEALTH CORP COM 126650100 344 1,319 SH Call SOLE 0 1,319 0 0
COCA-COLA CO COM 191216100 517 294 SH Call SOLE 0 294 0 0
BRISTOL MYERS SQUIB COM 110122108 525 2,074 SH Call SOLE 0 2,074 0 0
MORGAN STANLEY COM 617446448 731 851 SH Call SOLE 0 851 0 0
EOG RES INC COM 26875P101 890 396 SH Call SOLE 0 396 0 0
SPDR - S&P 500 INDEX COM 78462F103 1,712 48,327 SH Call SOLE 0 48,027 0 300
SPDR - S&P 500 INDEX COM 78462F103 2,191 18,030 SH Put SOLE 0 16,622 0 1,408
3M CO. COM 88579Y101 2,465 16,556 SH   SOLE 0 11,143 0 5,413
ABBOTT LABORATORIES COM 002824100 12,469 105,352 SH   SOLE 0 63,375 0 41,977
ABBVIE INC COM 00287Y109 5,550 34,237 SH   SOLE 0 27,772 0 6,465
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1,015 3,010 SH   SOLE 0 218 0 2,792
ADOBE INC COM 00724F101 7,135 15,661 SH   SOLE 0 14,627 0 1,034
ADVANCED MICRO DEVICES INC COM 007903107 395 3,616 SH   SOLE 0 1,000 0 2,616
AGILENT TECHNOLOGIES INC COM 00846U101 860 6,498 SH   SOLE 0 6,498 0 0
ALASKA AIR GROUP INC COM 011659109 386 6,662 SH   SOLE 0 6,159 0 503
ALBEMARLE CORP COM 012653101 7,626 34,483 SH   SOLE 0 25,021 0 9,462
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,713 38,327 SH   SOLE 0 30,478 0 7,849
ALLSTATE CORP COM COM 020002101 3,320 23,969 SH   SOLE 0 16,149 0 7,820
ALPHABET INC - CL A COM 02079K305 82,698 29,733 SH   SOLE 0 27,063 0 2,670
ALTRIA GROUP COM 02209S103 478 9,148 SH   SOLE 0 6,060 0 3,088
AMAZON.COM INC COM 023135106 146,763 45,020 SH   SOLE 0 40,463 0 4,557
AMERICAN ELEC PWR CO INC COM 025537101 396 3,966 SH   SOLE 0 130 0 3,836
AMERICAN EXPRESS CO COM 025816109 80,393 429,910 SH   SOLE 0 384,040 0 45,870
AMERICAN TOWER CORP COM 03027X100 6,680 26,591 SH   SOLE 0 25,183 0 1,408
AMERICAN WTR WKS CO INC NEW COM 030420103 240 1,450 SH   SOLE 0 0 0 1,450
AMGEN INCORPORATED COM 031162100 11,895 49,189 SH   SOLE 0 34,862 0 14,327
ANTHEM INC COM 036752103 9,977 20,310 SH   SOLE 0 17,640 0 2,670
APPLE COMPUTER INC COM 037833100 225,159 1,289,496 SH   SOLE 0 1,093,901 0 195,595
APPLIED MATERIALS COM 038222105 6,417 48,690 SH   SOLE 0 41,360 0 7,330
ARCHER DANIELS MIDLAND CO COM 039483102 11,464 127,012 SH   SOLE 0 91,666 0 35,346
ARISTA NETWORKS INC COM 040413106 69,798 502,218 SH   SOLE 0 458,145 0 44,073
AT & T INC COM 00206R102 1,693 71,654 SH   SOLE 0 35,155 0 36,499
AUTODESK INC COM 052769106 84,966 396,389 SH   SOLE 0 355,580 0 40,809
AUTOZONE INC COM 053332102 6,528 3,193 SH   SOLE 0 2,990 0 203
BAKER HUGHES COMPANY CL A 05722G100 608 16,700 SH   SOLE 0 0 0 16,700
BANK OF AMERICA CORP. COM 060505104 17,651 428,217 SH   SOLE 0 344,923 0 83,294
BANK OF NEW YORK MELLON COM 064058100 4,603 92,743 SH   SOLE 0 74,215 0 18,528
BAXTER INTERNATIONAL COM 071813109 313 4,035 SH   SOLE 0 2,986 0 1,049
BECTON, DICKINSON & CO COM 075887109 147,441 554,290 SH   SOLE 0 498,046 0 56,244
BENCHMARK ELECTRONICS INC COM 08160H101 5,787 231,114 SH   SOLE 0 175,719 0 55,395
BERKSHIRE HATHAWAY - CL B COM 084670702 186,821 529,374 SH   SOLE 0 471,348 0 58,026
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4,231 8 SH   SOLE 0 8 0 0
BIG LOTS INC COM 089302103 1,674 48,388 SH   SOLE 0 35,553 0 12,835
BLACKSTONE GROUP INC COM CL A 09260D107 82,362 648,829 SH   SOLE 0 579,649 0 69,180
BOEING CO COM 097023105 1,593 8,320 SH   SOLE 0 5,604 0 2,716
BOOKING HOLDINGS INC COM 09857L108 102,244 43,537 SH   SOLE 0 39,643 0 3,894
BP PLC COM 055622104 3,803 129,351 SH   SOLE 0 109,283 0 20,068
BROADCOM LTD COM 11135F101 13,601 21,600 SH   SOLE 0 18,433 0 3,167
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 6,423 113,535 SH   SOLE 0 109,568 0 3,967
CAPITAL ONE FINANCIAL CORP. COM 14040H105 7,682 58,514 SH   SOLE 0 41,404 0 17,110
CARMAX INC COM 143130102 56,259 583,118 SH   SOLE 0 524,962 0 58,156
CARNIVAL CORP PAIRED CTF COM 143658300 404 20,000 SH   SOLE 0 0 0 20,000
CATERPILLAR INC. COM 149123101 16,572 74,373 SH   SOLE 0 57,134 0 17,239
CBRE GROUP INC COM 12504L109 5,549 60,628 SH   SOLE 0 56,493 0 4,135
CELANESE CORP DEL COM 150870103 10,057 70,390 SH   SOLE 0 51,974 0 18,416
CHANGE HEALTHCARE INC COM 15912K100 4,202 192,751 SH   SOLE 0 151,681 0 41,070
CHARTER COMMUNICATIONS INC CL COM 16119P108 78,850 144,541 SH   SOLE 0 129,711 0 14,830
CHEVRON CORP COM 166764100 1,165 7,154 SH   SOLE 0 5,719 0 1,435
CIGNA CORP NEW COM 125523100 812 3,387 SH   SOLE 0 3,022 0 365
CISCO SYSTEMS INC COM 17275R102 13,178 236,337 SH   SOLE 0 168,232 0 68,105
CITIGROUP INC COM 172967424 39,187 733,841 SH   SOLE 0 660,951 0 72,890
COCA-COLA CO COM 191216100 897 14,464 SH   SOLE 0 5,600 0 8,864
COLGATE PALMOLIVE CO COM 194162103 235 3,095 SH   SOLE 0 2,105 0 990
CONOCOPHILLIPS COM 20825C104 229 2,294 SH   SOLE 0 2,000 0 294
CONSTELLATION BRANDS INC COM 21036P108 7,340 31,870 SH   SOLE 0 27,391 0 4,479
CORNING INC COM 219350105 11,401 308,883 SH   SOLE 0 221,368 0 87,515
COSTCO WHOLESALE CORP COM 22160K105 11,018 19,133 SH   SOLE 0 12,092 0 7,041
COVETRUS INC COM 22304C100 23,020 1,371,034 SH   SOLE 0 1,217,745 0 153,289
CUMMINS INC COM COM 231021106 8,048 39,238 SH   SOLE 0 27,447 0 11,791
DEERE & CO COM COM 244199105 13,753 33,104 SH   SOLE 0 23,229 0 9,875
DELTA AIR LINES INC NEW COM 247361702 2,166 54,743 SH   SOLE 0 43,502 0 11,241
DISCOVER FINL SVCS COM 254709108 268 2,434 SH   SOLE 0 1,860 0 574
DISCOVERY INC - C COM 25470F302 3,111 124,577 SH   SOLE 0 103,952 0 20,625
DOLLAR TREE INC COM 256746108 76,110 475,240 SH   SOLE 0 431,095 0 44,145
DUPONT DE NEMOURS INC COM 26614N102 550 7,469 SH   SOLE 0 6,436 0 1,033
EATON CORP COM G29183103 9,794 64,538 SH   SOLE 0 45,686 0 18,852
EBAY INC. COM 278642103 3,285 57,363 SH   SOLE 0 52,738 0 4,625
EMERSON ELEC CO COM 291011104 1,872 19,089 SH   SOLE 0 200 0 18,889
EOG RES INC COM 26875P101 15,564 130,536 SH   SOLE 0 104,259 0 26,277
EXPEDIA GROUP INC COM 30212P303 56,391 288,196 SH   SOLE 0 266,544 0 21,652
FACEBOOK INC COM 30303M102 148,303 666,948 SH   SOLE 0 597,409 0 69,539
FASTENAL CO COM COM 311900104 671 11,300 SH   SOLE 0 9,000 0 2,300
FEDERAL EXPRESS COM 31428X106 14,191 61,330 SH   SOLE 0 49,630 0 11,700
FEMSA INTERNATIONAL COM 344419106 218 2,630 SH   SOLE 0 2,630 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 204 2,035 SH   SOLE 0 1,492 0 543
FIFTH THIRD BANCORP COM COM 316773100 15,477 359,584 SH   SOLE 0 128,688 0 230,896
FISKER INC CL A COM STK 33813J106 302 23,405 SH   SOLE 0 23,405 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 653 2,623 SH   SOLE 0 2,228 0 395
FOCUS FINL PARTNERS INC CL A COM 34417P100 805 17,600 SH   SOLE 0 17,600 0 0
FOOT LOCKER INC COM 344849104 5,230 176,334 SH   SOLE 0 121,201 0 55,133
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,205 44,469 SH   SOLE 0 43,813 0 656
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,425 45,739 SH   SOLE 0 45,041 0 698
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,379 54,400 SH   SOLE 0 53,568 0 832
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,173 55,669 SH   SOLE 0 54,812 0 857
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,651 59,940 SH   SOLE 0 59,038 0 902
FT DOW JONES INTERNET INDEX COM 33733E302 376 2,000 SH   SOLE 0 1,700 0 300
GENERAL DYNAMICS CORP COM COM 369550108 3,761 15,595 SH   SOLE 0 12,102 0 3,493
GENERAL MTRS CO COM 37045V100 100,364 2,294,558 SH   SOLE 0 2,080,633 0 213,925
GILDAN ACTIVEWEAR INC COM 375916103 81,706 2,179,980 SH   SOLE 0 1,988,165 0 191,815
GODADDY INC. COM 380237107 82,197 982,039 SH   SOLE 0 890,665 0 91,374
GOODYEAR TIRE & RUBR CO COM 382550101 2,700 188,971 SH   SOLE 0 156,217 0 32,754
HASBRO INC COM 418056107 67,914 829,032 SH   SOLE 0 743,826 0 85,206
HCA HEALTHCARE INC COM 40412C101 4,115 16,418 SH   SOLE 0 15,318 0 1,100
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,889 172,897 SH   SOLE 0 111,638 0 61,259
HOME DEPOT INC COM 437076102 7,715 25,775 SH   SOLE 0 20,274 0 5,501
HONDA MOTOR LTD AMERN SHS 438128308 1,221 43,208 SH   SOLE 0 26,588 0 16,620
HONEYWELL INTL COM 438516106 7,601 39,062 SH   SOLE 0 36,758 0 2,304
HP INC COM 40434L105 214 5,900 SH   SOLE 0 0 0 5,900
INTEL CORP COM 458140100 10,968 221,307 SH   SOLE 0 149,226 0 72,081
INTERNATIONAL PAPER CO COM 460146103 4,823 104,511 SH   SOLE 0 65,191 0 39,320
INTL BUSINESS MACH. COM 459200101 6,546 50,343 SH   SOLE 0 33,138 0 17,205
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 907 51,428 SH   SOLE 0 51,016 0 412
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 866 39,798 SH   SOLE 0 39,280 0 518
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 833 5,283 SH   SOLE 0 644 0 4,639
IQVIA HOLDINGS INC COM 46266C105 289 1,252 SH   SOLE 0 660 0 592
IS - RUSSELL 2000 VALUE (SMALL-CAP) COM 464287630 1,532 9,494 SH   SOLE 0 8,836 0 658
IS - S&P GLOBAL TECHNOLOGY COM 464287291 240 4,140 SH   SOLE 0 4,075 0 65
IS - BARCLAYS MBS (MORTGAGE BONDS) COM 464288588 454 4,461 SH   SOLE 0 4,275 0 186
IS - FLOATING RATE BOND FUND COM 46429b655 2,571 50,898 SH   SOLE 0 50,556 0 342
IS - INTERMEDIATE MUNICIPAL BONDS COM 464288414 1,274 11,616 SH   SOLE 0 11,556 0 60
IS - INVESTMENT GRADE CORP BONDS COM 464287242 1,499 12,396 SH   SOLE 0 11,841 0 555
IS - MSCI ALL COUNTRY WORLD INDEX COM 464288257 7,404 74,199 SH   SOLE 0 16,398 0 57,801
IS - NASDAQ BIOTECH COM 464287556 647 4,965 SH   SOLE 0 4,405 0 560
IS - RUSSELL MIDCAP GROWTH COM 464287481 1,082 10,770 SH   SOLE 0 9,660 0 1,110
IS - RUSSELL MIDCAP VALUE COM 464287473 1,239 10,352 SH   SOLE 0 7,995 0 2,357
IS - SHORT-TERM AMT MUNI COM 464288158 268 2,563 SH   SOLE 0 2,563 0 0
IS-0-5 INVESTMENT GRADE CORP BONDS COM 46434V100 1,550 31,392 SH   SOLE 0 31,072 0 320
ISHARES CORE S&P 500 ETF COM 464287200 1,847 4,071 SH   SOLE 0 2,724 0 1,347
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,073 3,997 SH   SOLE 0 150 0 3,847
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 7,381 68,415 SH   SOLE 0 96 0 68,319
ISHARES INC MSCI FRNTR100ETF 464286145 809 24,876 SH   SOLE 0 24,512 0 364
ISHARES INC MSCI NETHERL ETF 464286814 1,321 31,208 SH   SOLE 0 30,740 0 468
ISHARES INC MSCI STH AFR ETF 464286780 1,623 29,230 SH   SOLE 0 28,760 0 470
ISHARES MSCI EAFE ETF COM 464287465 982 13,336 SH   SOLE 0 13,335 0 1
ISHARES MSCI GERMANY ETF COM 464286806 1,293 45,535 SH   SOLE 0 44,850 0 685
ISHARES RUSSELL 2000 ETF COM 464287655 358 1,744 SH   SOLE 0 1,722 0 22
ISHARES S&P 500 GROWTH ETF COM 464287309 19,103 250,105 SH   SOLE 0 440 0 249,665
ISHARES S&P 500 VALUE ETF COM 464287408 10,872 69,821 SH   SOLE 0 5,690 0 64,131
ISHARES TR CORE INTL AGGR 46435G672 804 15,420 SH   SOLE 0 15,318 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 258 1,554 SH   SOLE 0 1,400 0 154
ISHARES TR SHORT TREAS BD 464288679 2,962 26,865 SH   SOLE 0 26,690 0 175
ISHARES TR ISHS 1-5YR INVS 464288646 477 9,223 SH   SOLE 0 9,038 0 185
ISHARES TR JPMORGAN USD EMG 464288281 1,095 11,203 SH   SOLE 0 10,874 0 329
ISHARES TR 1 3 YR TREAS BD 464287457 2,411 28,930 SH   SOLE 0 28,218 0 712
ISHARES TR CORE S&P US VLU 464287663 857 11,291 SH   SOLE 0 9,839 0 1,452
ISHARES TR IBONDS DEC25 ETF 46434VBD1 275 10,880 SH   SOLE 0 10,880 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 308 11,608 SH   SOLE 0 11,608 0 0
IV - BUYBACK ACHIEVERS COM 46137V308 1,519 16,789 SH   SOLE 0 15,899 0 890
IV - S&P GLOBAL WATER COM 46138E263 3,401 64,887 SH   SOLE 0 64,372 0 515
IV - WATER RESOURCES COM 46137V142 491 9,265 SH   SOLE 0 8,865 0 400
J M SMUCKER CO COM 832696405 310 2,288 SH   SOLE 0 1,688 0 600
JABIL INC COM 466313103 4,095 66,336 SH   SOLE 0 49,017 0 17,319
JACOBS ENGR GROUP INC COM 469814107 54,875 398,195 SH   SOLE 0 356,891 0 41,304
JOHNSON & JOHNSON COM 478160104 27,145 153,160 SH   SOLE 0 112,953 0 40,207
JP MORGAN SECURITIES COM 46625H100 83,785 614,619 SH   SOLE 0 536,961 0 77,658
JUNIPER NETWORKS INC COM 48203R104 6,102 164,201 SH   SOLE 0 112,982 0 51,219
KENNAMETAL INC CAP STK COM 489170100 222 7,750 SH   SOLE 0 0 0 7,750
KEURIG DR PEPPER INC COM 49271V100 315 8,315 SH   SOLE 0 7,415 0 900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,775 251,790 SH   SOLE 0 227,168 0 24,622
KIMBERLY-CLARK CORPORATION COM 494368103 233 1,894 SH   SOLE 0 169 0 1,725
KIMCO RLTY CORP COM 49446R109 4,999 202,385 SH   SOLE 0 120,067 0 82,318
KKR & CO INC CL A COM 48251W104 4,319 73,869 SH   SOLE 0 36,331 0 37,538
KLA-TENCOR CORP. COM 482480100 833 2,275 SH   SOLE 0 1,932 0 343
KOHLS CORP COM 500255104 7,145 118,177 SH   SOLE 0 82,392 0 35,785
KROGER CO COM 501044101 3,343 58,270 SH   SOLE 0 33,125 0 25,145
KULICKE & SOFFA INDS INC COM 501242101 4,403 78,606 SH   SOLE 0 64,351 0 14,255
L3HARRIS TECHNOLOGIES INC COM 502431109 5,440 21,892 SH   SOLE 0 20,515 0 1,377
LAS VEGAS SANDS CORP COM 517834107 66,687 1,715,651 SH   SOLE 0 1,536,402 0 179,249
LEGGETT & PLATT INC COM 524660107 1,852 53,216 SH   SOLE 0 35,262 0 17,954
LIBERTY BROADBAND - CL A COM 530307107 1,407 10,734 SH   SOLE 0 9,916 0 818
LIBERTY GLOBAL CL C COM G5480U120 5,507 212,554 SH   SOLE 0 199,779 0 12,775
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,519 33,239 SH   SOLE 0 33,221 0 18
LILLY ELI & CO COM COM 532457108 12,264 42,825 SH   SOLE 0 34,603 0 8,222
LINDE PLC COM G5494J103 6,685 20,928 SH   SOLE 0 19,825 0 1,103
LOWE`S COMPANIES INC COM 548661107 62,448 308,858 SH   SOLE 0 270,232 0 38,626
MANPOWERGROUP INCORPORATED COM 56418H100 8,663 92,235 SH   SOLE 0 64,101 0 28,134
MARATHON PETROLEUM CORP COM 56585A102 5,650 66,084 SH   SOLE 0 62,304 0 3,780
MASTERCARD INC COM 57636Q104 9,327 26,097 SH   SOLE 0 24,388 0 1,709
MATTEL INC COM COM 577081102 242 10,900 SH   SOLE 0 0 0 10,900
MCCORMICK & CO INC COM NON VTG 579780206 256 2,566 SH   SOLE 0 2,566 0 0
MCDONALD`S CORP COM 580135101 6,761 27,341 SH   SOLE 0 5,441 0 21,900
MEDTRONIC PLC COM G5960L103 7,326 66,034 SH   SOLE 0 46,345 0 19,689
MERCK & CO INC COM 58933Y105 8,597 104,782 SH   SOLE 0 77,731 0 27,051
METLIFE INC COM COM 59156R108 7,415 105,511 SH   SOLE 0 72,536 0 32,975
MICRON TECHNOLOGY INC COM 595112103 7,682 98,620 SH   SOLE 0 76,724 0 21,896
MICROSOFT CORP COM 594918104 62,819 203,753 SH   SOLE 0 162,269 0 41,484
MOHAWK INDS INC COM COM 608190104 697 5,611 SH   SOLE 0 2,056 0 3,555
MOLSON COORS BREWING CO CL B N COM 60871R209 631 11,825 SH   SOLE 0 0 0 11,825
MONDELEZ INTERNATIONAL INC COM 609207105 4,821 76,793 SH   SOLE 0 73,156 0 3,637
MORGAN STANLEY COM 617446448 1,738 19,888 SH   SOLE 0 13,857 0 6,031
MOSAIC CO NEW COM 61945C103 3,657 54,998 SH   SOLE 0 44,329 0 10,669
MOTOROLA SOLUTIONS INC COM 620076307 138,856 573,310 SH   SOLE 0 519,227 0 54,083
NETAPP INC COM 64110D104 8,649 104,201 SH   SOLE 0 76,256 0 27,945
NETFLIX INC COM 64110L106 7,036 18,783 SH   SOLE 0 17,703 0 1,080
NEW YORK CMNTY BANCORP COM COM 649445103 1,065 99,357 SH   SOLE 0 65,062 0 34,295
NEWMONT CORP COM 651639106 4,676 58,850 SH   SOLE 0 39,059 0 19,791
NEXTERA ENERGY INC COM 65339F101 1,194 14,094 SH   SOLE 0 13,331 0 763
NIKE INC COM 654106103 8,620 64,062 SH   SOLE 0 57,729 0 6,333
NORDSTROM INC COM 655664100 4,551 167,860 SH   SOLE 0 113,188 0 54,672
NORFOLK SOUTHERN CORP COM 655844108 13,345 46,789 SH   SOLE 0 33,655 0 13,134
NORTHERN TR CORP COM COM 665859104 62,557 537,197 SH   SOLE 0 489,906 0 47,291
NORTONLIFELOCK INC COM 668771108 5,484 206,792 SH   SOLE 0 137,452 0 69,340
NOVARTIS COM 66987V109 601 6,847 SH   SOLE 0 5,255 0 1,592
NUTRIEN LTD REGISTERED SHS COM 67077M108 4,985 47,936 SH   SOLE 0 36,473 0 11,463
NVIDIA CORPORATION COM 67066G104 10,091 36,981 SH   SOLE 0 32,617 0 4,364
NVR ORD COM 62944T105 5,696 1,275 SH   SOLE 0 1,208 0 67
NXP SEMICONDUCTORS NV COM N6596X109 1,418 7,662 SH   SOLE 0 7,477 0 185
OLD NATL BANCORP COM 680033107 4,931 301,045 SH   SOLE 0 197,198 0 103,847
PAYCHEX INC COM COM 704326107 2,301 16,858 SH   SOLE 0 176 0 16,682
PAYPAL HOLDINGS INC COM 70450Y103 3,844 33,236 SH   SOLE 0 31,365 0 1,871
PEPSICO INC COM 713448108 8,442 50,434 SH   SOLE 0 30,369 0 20,065
PERKINELMER INC COM 714046109 938 5,375 SH   SOLE 0 4,355 0 1,020
PFIZER INC COM 717081103 8,651 167,109 SH   SOLE 0 91,260 0 75,849
PHYSICIANS RLTY TR COM 71943U104 3,901 222,389 SH   SOLE 0 147,700 0 74,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 842 8,405 SH   SOLE 0 8,345 0 60
PINNACLE WEST CAPITAL CORP USD COM 723484101 8,219 105,240 SH   SOLE 0 75,138 0 30,102
PNC BANK CORPORATION COM 693475105 8,770 47,547 SH   SOLE 0 34,013 0 13,534
PPG INDS INC COM 693506107 1,337 10,200 SH   SOLE 0 0 0 10,200
PROCTER & GAMBLE CO COM 742718109 5,667 37,085 SH   SOLE 0 24,911 0 12,174
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9 12,110 11,479,000 SH   SOLE 0 9,869,000 0 1,610,000
PRUDENTIAL FINL INC COM 744320102 11,579 97,988 SH   SOLE 0 69,872 0 28,116
PULTEGROUP INC COM 745867101 4,906 117,088 SH   SOLE 0 110,968 0 6,120
QUALCOMM INC. COM 747525103 21,152 138,412 SH   SOLE 0 106,830 0 31,582
QUANTA SVCS INC COM 74762E102 91,286 693,613 SH   SOLE 0 627,485 0 66,128
QURATE RETAIL INC COM SER A 74915M100 55 11,550 SH   SOLE 0 0 0 11,550
RALPH LAUREN CORP CL A 751212101 444 3,910 SH   SOLE 0 810 0 3,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 435 4,394 SH   SOLE 0 1,232 0 3,162
REGENCY CTRS CORP COM 758849103 3,178 44,542 SH   SOLE 0 37,164 0 7,378
ROSS STORES INC COM COM 778296103 285 3,150 SH   SOLE 0 3,100 0 50
ROYAL CARIBEEAN CRUISES LTD COM V7780T103 4,919 58,710 SH   SOLE 0 41,643 0 17,067
ROYALTY PHARMA PLC SHS CL A G7709Q104 4,648 119,299 SH   SOLE 0 114,589 0 4,710
SALESFORCE COM INC COM 79466L302 103,492 487,435 SH   SOLE 0 437,540 0 49,895
SANOFI AVENTIS SPONSORED ADR COM 80105N105 3,467 67,522 SH   SOLE 0 55,523 0 11,999
SCHOLASTIC CORP COM COM 807066105 483 12,000 SH   SOLE 0 0 0 12,000
SCHW - U.S. TIPS ETF COM 808524870 2,429 40,009 SH   SOLE 0 38,924 0 1,085
SPARK NETWORKS SE SPONSORED ADR 846517100 58 21,624 SH   SOLE 0 21,624 0 0
SPDR - FINANCIAL SECTOR COM 81369Y605 2,436 63,578 SH   SOLE 0 1,120 0 62,458
SPDR - INTERMEDIATE CORP COM 78464A375 1,242 36,378 SH   SOLE 0 35,678 0 700
SPDR - S&P 500 INDEX COM 78462F103 18,878 41,799 SH   SOLE 0 11,503 0 30,296
SPDR - S&P AEROSPACE & DEFENSE COM 78464A631 834 6,690 SH   SOLE 0 6,625 0 65
SPDR - S&P BIOTECH COM 78464A870 5,329 59,295 SH   SOLE 0 55,055 0 4,240
SPDR - SHORT-TERM CORPORATES COM 78464A474 1,625 53,918 SH   SOLE 0 53,258 0 660
SPDR - UTILITIES SECTOR COM 81369Y886 6,215 83,470 SH   SOLE 0 78,324 0 5,146
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 646 1,864 SH   SOLE 0 0 0 1,864
SPDR SER TR BLOOMBERG SRT TR 78468R408 827 31,517 SH   SOLE 0 31,212 0 305
SPDR SER TR PRTFLO S&P500 GW 78464A409 395 5,961 SH   SOLE 0 0 0 5,961
SPLUNK INC COM 848637104 68,328 459,782 SH   SOLE 0 414,590 0 45,192
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73,263 976,584 SH   SOLE 0 880,553 0 96,031
STARBUCKS CORP. COM 855244109 5,676 62,396 SH   SOLE 0 49,280 0 13,116
TAPESTRY INC COM 876030107 3,589 96,601 SH   SOLE 0 71,125 0 25,476
TARGET CORPORATION COM 87612E106 9,329 43,961 SH   SOLE 0 23,438 0 20,523
TE CONNECTIVITY LTD COM H84989104 2,499 19,077 SH   SOLE 0 9,195 0 9,882
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2,029 12,764 SH   SOLE 0 0 0 12,764
TERADATA CORP DEL COM COM 88076W103 399 8,100 SH   SOLE 0 0 0 8,100
TESLA INC COM 88160R101 1,034 960 SH   SOLE 0 960 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,115 16,977 SH   SOLE 0 2,099 0 14,878
THE CHARLES SCHWAB CORP COM 808513105 111,844 1,326,581 SH   SOLE 0 1,205,787 0 120,794
THERMO FISHER SCIENTIFIC INC COM 883556102 6,268 10,612 SH   SOLE 0 9,906 0 706
TJX COMPANIES COM 872540109 4,470 73,781 SH   SOLE 0 68,970 0 4,811
TOTALENERGIES SE SPONSORED ADS 89151E109 4,894 96,832 SH   SOLE 0 59,191 0 37,641
TYSON FOODS INC CL A COM 902494103 8,177 91,225 SH   SOLE 0 68,358 0 22,867
UNILEVER PLC COM 904767704 4,679 102,669 SH   SOLE 0 85,909 0 16,760
UNION PACIFIC CORP COM 907818108 6,341 23,208 SH   SOLE 0 20,410 0 2,798
UNITED PARCEL SERVICE COM 911312106 5,540 25,830 SH   SOLE 0 19,869 0 5,961
UNITEDHEALTH GROUP COM 91324P102 7,137 13,994 SH   SOLE 0 13,248 0 746
US BANCORP DEL COM NEW 902973304 1,751 32,940 SH   SOLE 0 29,140 0 3,800
VALMONT INDS INC COM 920253101 1,020 4,275 SH   SOLE 0 4,275 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 568 3,500 SH   SOLE 0 295 0 3,205
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 3,770 65,470 SH   SOLE 0 64,622 0 848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,822 11,614 SH   SOLE 0 0 0 11,614
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 948 18,250 SH   SOLE 0 18,102 0 148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342 6,678 SH   SOLE 0 1,140 0 5,538
VANGUARD MID-CAP ETF COM 922908629 16,198 68,105 SH   SOLE 0 32,743 0 35,362
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,130 102,393 SH   SOLE 0 98,706 0 3,687
VANGUARD SMALL-CAP ETF COM 922908751 13,010 61,219 SH   SOLE 0 38,175 0 23,044
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,061 63,738 SH   SOLE 0 62,503 0 1,235
VERIZON COMMUNICATIONS COM COM 92343V104 7,208 141,501 SH   SOLE 0 99,140 0 42,361
VG - FINANCIALS ETF COM 92204A405 1,194 12,789 SH   SOLE 0 1,113 0 11,676
VG - HEALTH CARE ETF COM 92204A504 4,741 18,637 SH   SOLE 0 590 0 18,047
VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 3,832 30,929 SH   SOLE 0 29,014 0 1,915
VG - CONSUMER DURABLES ETF COM 92204A108 1,876 6,147 SH   SOLE 0 1,679 0 4,468
VG - CONSUMER STAPLES ETF COM 92204A207 1,425 7,274 SH   SOLE 0 572 0 6,702
VG - FTSE EMERGING MARKETS COM 922042858 1,055 22,863 SH   SOLE 0 20,554 0 2,309
VG - INDUSTRIALS ETF COM 92204A603 4,420 22,727 SH   SOLE 0 16,475 0 6,252
VG - INFORMATION TECHNOLOGY ETF COM 92204A702 630 1,512 SH   SOLE 0 1,490 0 22
VG - MEGA CAP 300 VALUE COM 921910840 388 3,614 SH   SOLE 0 3,614 0 0
VG - REAL ESTATE ETF COM 922908553 661 6,104 SH   SOLE 0 6,103 0 1
VG - TOTAL INTL STOCK INDEX COM 921909768 422 7,070 SH   SOLE 0 5,795 0 1,275
VG - TOTAL WORLD STOCK INDEX COM 922042742 12,591 124,311 SH   SOLE 0 65,157 0 59,154
VG - U.S. INTERM-TERM CORP BONDS COM 92206C870 2,921 33,951 SH   SOLE 0 32,906 0 1,045
VG - U.S. MEGA-CAP GROWTH COM 921910816 673 2,857 SH   SOLE 0 2,607 0 250
VG - U.S. MID-CAP VALUE COM 922908512 314 2,095 SH   SOLE 0 50 0 2,045
VG - U.S. SMALL-CAP GROWTH COM 922908595 493 1,985 SH   SOLE 0 1,890 0 95
VG - U.S. SMALL-CAP VALUE COM 922908611 568 3,231 SH   SOLE 0 2,956 0 275
VG - U.S. TOTAL CORP BONDS COM 92206C573 220 2,640 SH   SOLE 0 2,640 0 0
VIACOMCBS INC CL B 92556H206 549 14,517 SH   SOLE 0 2,017 0 12,500
VIATRIS INC COM 92556V106 140 12,860 SH   SOLE 0 10,897 0 1,963
VISA INC COM 92826C839 120,529 543,487 SH   SOLE 0 493,746 0 49,741
VMWARE INC CL A COM 928563402 276 2,422 SH   SOLE 0 2,272 0 150
VV - INTERMEDIATE TERM MUNICIPALS COM 92189h201 748 15,812 SH   SOLE 0 10,562 0 5,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 796 17,774 SH   SOLE 0 8,474 0 9,300
WASTE MANAGEMENT COM 94106L109 4,015 25,330 SH   SOLE 0 17,797 0 7,533
WELLS FARGO & CO COM 949746101 499 10,303 SH   SOLE 0 8,756 0 1,547
WESTROCK CO COM 96145D105 2,416 51,373 SH   SOLE 0 44,380 0 6,993
WHIRLPOOL CORP COM 963320106 8,430 48,793 SH   SOLE 0 34,949 0 13,844
WORLD FUEL SVCS CORP COM 981475106 2,017 74,597 SH   SOLE 0 53,597 0 21,000
YORK WTR CO COM 987184108 207 4,600 SH   SOLE 0 4,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,396 17,428 SH   SOLE 0 17,356 0 72
ISHARES TR S&P 100 ETF 464287101 1,300 6,236 SH   SOLE 0 6,136 0 100
REGENERON PHARMACEUTICALS COM 75886F107 2,065 2,957 SH   SOLE 0 2,780 0 177
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 917 14,725 SH   SOLE 0 14,502 0 223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 478 SH   SOLE 0 207 0 271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 4,532 SH   SOLE 0 4,192 0 340
S&P GLOBAL INC COM 78409V104 265 647 SH   SOLE 0 277 0 370
ISHARES TR MSCI NORWAY ETF 46429B499 1,554 51,096 SH   SOLE 0 50,321 0 775
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1,346 55,062 SH   SOLE 0 54,245 0 817
MARTIN MARIETTA MATLS INC COM 573284106 5,265 13,680 SH   SOLE 0 12,852 0 828
ISHARES INC MSCI AUSTRIA ETF 464286202 1,248 57,760 SH   SOLE 0 56,892 0 868
ISHARES TR IBOXX HI YD ETF 464288513 284 3,455 SH   SOLE 0 2,455 0 1,000
WATERS CORP COM 941848103 4,615 14,870 SH   SOLE 0 13,862 0 1,008
ISHARES INC MSCI BELGIUM ETF 464286301 1,370 67,746 SH   SOLE 0 66,701 0 1,045
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,333 70,649 SH   SOLE 0 69,587 0 1,062
DOLLAR GEN CORP NEW COM 256677105 5,446 24,461 SH   SOLE 0 23,382 0 1,079
ISHARES TR SELECT DIVID ETF 464287168 647 5,052 SH   SOLE 0 3,910 0 1,142
MOODYS CORP COM 615369105 5,843 17,318 SH   SOLE 0 16,159 0 1,159
ISHARES TR MSCI UAE ETF 46434V761 1,731 91,131 SH   SOLE 0 89,746 0 1,385
WILLIS TOWERS WATSON PLC LTD SHS g96629103 6,619 28,022 SH   SOLE 0 26,597 0 1,425
T-MOBILE US INC COM 872590104 3,062 23,857 SH   SOLE 0 21,953 0 1,904
QORVO INC COM 74736K101 2,211 17,814 SH   SOLE 0 15,814 0 2,000
KINDER MORGAN INC DEL COM 49456B101 338 17,864 SH   SOLE 0 15,579 0 2,285
ELECTRONIC ARTS INC COM 285512109 5,183 40,972 SH   SOLE 0 38,650 0 2,322
CME GROUP INC COM 12572Q105 714 3,001 SH   SOLE 0 282 0 2,719
FISERV INC COM 337738108 6,487 63,978 SH   SOLE 0 60,812 0 3,166
CBOE GLOBAL MKTS INC COM 12503M108 478 4,174 SH   SOLE 0 0 0 4,174
CARTERS INC COM 146229109 414 4,500 SH   SOLE 0 0 0 4,500
GLOBAL PMTS INC COM 37940X102 688 5,026 SH   SOLE 0 26 0 5,000
EQUIFAX INC COM 294429105 1,375 5,800 SH   SOLE 0 0 0 5,800
VERISK ANALYTICS INC COM 92345Y106 1,389 6,473 SH   SOLE 0 473 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 1,656 7,907 SH   SOLE 0 907 0 7,000
OMNICOM GROUP INC COM 681919106 2,097 24,700 SH   SOLE 0 17,073 0 7,627
AUTOMATIC DATA PROCESSING IN COM 053015103 6,772 29,761 SH   SOLE 0 21,901 0 7,860
STRYKER CORPORATION COM 863667101 2,384 8,917 SH   SOLE 0 395 0 8,522
CITIZENS FINL GROUP INC COM 174610105 1,278 28,195 SH   SOLE 0 18,893 0 9,302
LINCOLN ELEC HLDGS INC COM 533900106 1,378 10,000 SH   SOLE 0 0 0 10,000
MODERNA INC COM 60770K107 6,773 39,321 SH   SOLE 0 28,156 0 11,165
LUMENTUM HLDGS INC COM 55024U109 5,017 51,401 SH   SOLE 0 38,113 0 13,288
LIBERTY GLOBAL PLC SHS CL A G5480U104 385 15,100 SH   SOLE 0 0 0 15,100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,089 35,662 SH   SOLE 0 20,248 0 15,414
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,432 194,890 SH   SOLE 0 177,004 0 17,886
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 274 18,227 SH   SOLE 0 0 0 18,227
BANK OZK COM 06417N103 5,121 119,933 SH   SOLE 0 101,410 0 18,523
GRACO INC COM 384109104 1,394 20,000 SH   SOLE 0 0 0 20,000
JOHNSON CTLS INTL PLC SHS G51502105 1,439 21,949 SH   SOLE 0 289 0 21,660
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,950 121,802 SH   SOLE 0 86,241 0 35,561
HF SINCLAIR CORPORATION COM 403949100 6,574 164,968 SH   SOLE 0 129,045 0 35,923
HAYWARD HLDGS INC COM 421298100 15,191 914,020 SH   SOLE 0 838,999 0 75,021
DOCUSIGN INC NOTE 1/1 256163ad8 3,707 3,965,000 SH   SOLE 0 3,660,000 0 305,000
SPLUNK INC NOTE 1.125% 6/1 848637af1 4,274 4,475,000 SH   SOLE 0 3,680,000 0 795,000
VULCAN MATLS CO COM 929160109 213 1,160 SH   SOLE 0 1,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 227 1,658 SH   SOLE 0 1,658 0 0
VALERO ENERGY CORP COM 91913Y100 260 2,565 SH   SOLE 0 2,565 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 519 3,855 SH   SOLE 0 3,855 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 384 5,065 SH   SOLE 0 5,065 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 256 5,201 SH   SOLE 0 5,201 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 360 6,416 SH   SOLE 0 6,416 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,206 7,056 SH   SOLE 0 7,056 0 0
WISDOM TREE TR US QLTY DIV GRT 97717X669 467 7,329 SH   SOLE 0 7,329 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 202 8,124 SH   SOLE 0 8,124 0 0
PIONEER NAT RES CO COM 723787107 2,057 8,227 SH   SOLE 0 8,227 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 433 8,823 SH   SOLE 0 8,823 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,429 9,669 SH   SOLE 0 9,669 0 0
SEMLER SCIENTIFIC INC COM 81684M104 499 10,063 SH   SOLE 0 10,063 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434v807 345 10,293 SH   SOLE 0 10,293 0 0
HUMACYTE INC COM 44486Q103 82 11,550 SH   SOLE 0 11,550 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 349 12,646 SH   SOLE 0 12,646 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 15,000 SH   SOLE 0 15,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 261 15,600 SH   SOLE 0 15,600 0 0
KB HOME COM 48666K109 515 15,911 SH   SOLE 0 15,911 0 0
MGM RESORTS INTERNATIONAL COM 552953101 952 22,708 SH   SOLE 0 22,708 0 0
BAUSCH HEALTH COS INC COM 071734107 3,186 139,420 SH   SOLE 0 139,420 0 0
ACUITY BRANDS INC COM 00508Y102 6,797 35,905 SH   SOLE 0 26,902 0 9,003
BRISTOL MYERS SQUIB COM 110122108 15,304 209,554 SH   SOLE 0 177,707 0 31,847
CVS HEALTH CORP COM 126650100 11,365 112,291 SH   SOLE 0 80,393 0 31,898
EXXON MOBIL COM 30231G102 8,771 106,205 SH   SOLE 0 71,453 0 34,752
GILEAD SCIENCES INC COM 375558103 4,455 74,937 SH   SOLE 0 55,990 0 18,947
GREENBRIER COS INC COM 393657101 5,442 105,646 SH   SOLE 0 89,189 0 16,457
KEYCORP COM 493267108 3,191 142,593 SH   SOLE 0 100,968 0 41,625
LOCKHEED MARTIN COM 539830109 15,123 34,261 SH   SOLE 0 26,042 0 8,219
M D C HLDGS INC COM COM 552676108 9,432 249,259 SH   SOLE 0 180,699 0 68,560
ORACLE CORP COM 68389X105 8,870 107,221 SH   SOLE 0 79,098 0 28,123
TRUIST FINL CORP COM COM 89832Q109 6,325 111,552 SH   SOLE 0 69,435 0 42,117
ZIMMER BIOMET HLDGS INC COM 98956P102 7,228 56,511 SH   SOLE 0 42,406 0 14,105
ENERSYS COM 29275Y102 5,920 79,391 SH   SOLE 0 61,692 0 17,699