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 6,786 38,825 SH   SOLE   38,825 0 0
ABB Ltd-Spon ADR COM 000375204 874 31,275 SH   SOLE   31,275 0 0
Abbott Labs COM 002824100 13,598 124,190 SH   SOLE   124,190 0 0
Abbvie Inc COM 00287Y109 16,630 155,206 SH   SOLE   155,206 0 0
Accenture PLC CL A COM G1151C101 7,616 29,157 SH   SOLE   29,157 0 0
Activision Blizzard Inc COM 00507V109 8,001 86,173 SH   SOLE   86,173 0 0
Adidas AG COM 00687A107 948 5,200 SH   SOLE   5,200 0 0
Adobe Inc COM 00724F101 21,589 43,167 SH   SOLE   43,167 0 0
Advanced Micro Devices COM 007903107 5,736 62,550 SH   SOLE   62,550 0 0
Air Products & Chemicals, Inc. COM 009158106 6,422 23,505 SH   SOLE   23,505 0 0
Albemarle Corp COM 012653101 5,984 40,565 SH   SOLE   40,565 0 0
Alcon Inc COM H01301128 402 6,100 SH   SOLE   6,100 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,539 29,050 SH   SOLE   29,050 0 0
Alibaba Group Holdings COM 01609W102 7,705 33,109 SH   SOLE   33,109 0 0
Align Technology COM 016255101 9,197 17,210 SH   SOLE   17,210 0 0
AllianceBernstein Holding LP COM 01881G106 1,106 32,750 SH   SOLE   32,750 0 0
Allstate Corp COM 020002101 4,389 39,925 SH   SOLE   39,925 0 0
Alphabet Inc Class A COM 02079K305 40,223 22,950 SH   SOLE   22,950 0 0
Alphabet Inc Class C COM 02079K107 40,313 23,011 SH   SOLE   23,011 0 0
Altria Group, Inc. COM 02209S103 5,549 135,350 SH   SOLE   135,350 0 0
Amadeus IT Group COM 02263T104 721 9,900 SH   SOLE   9,900 0 0
Amazon.com, Inc. COM 023135106 94,679 29,070 SH   SOLE   29,070 0 0
Ambev SA ADR COM 02319V103 321 105,000 SH   SOLE   105,000 0 0
America Movil SA de CV ADR COM 02364W105 393 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 2,767 64,700 SH   SOLE   64,700 0 0
American Electric Power COM 025537101 4,977 59,765 SH   SOLE   59,765 0 0
American Express COM 025816109 14,210 117,525 SH   SOLE   117,525 0 0
American States Water Co COM 029899101 2,624 33,000 SH   SOLE   33,000 0 0
American Water Works Co Inc COM 030420103 5,010 32,645 SH   SOLE   32,645 0 0
Anheuser-Busch COM 03524A108 5,115 73,170 SH   SOLE   73,170 0 0
Anthem Inc COM 036752103 12,426 38,700 SH   SOLE   38,700 0 0
Apollo Global Management Inc COM 03768E105 544 11,100 SH   SOLE   11,100 0 0
Apple Inc COM 037833100 158,053 1,191,144 SH   SOLE   1,191,144 0 0
Arcosa Inc COM 039653100 4,164 75,810 SH   SOLE   75,810 0 0
Ares Capital Corp COM 04010L103 274 16,200 SH   SOLE   16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 11,901 96,200 SH   SOLE   96,200 0 0
AstraZeneca Group PLC ADR COM 046353108 1,192 23,850 SH   SOLE   23,850 0 0
AT&T Inc COM 00206R102 13,476 468,566 SH   SOLE   468,566 0 0
Atmos Energy Corp. COM 049560105 1,315 13,781 SH   SOLE   13,781 0 0
AXA SA ADR COM 054536107 568 23,800 SH   SOLE   23,800 0 0
Baidu.com COM 056752108 654 3,025 SH   SOLE   3,025 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 213 43,133 SH   SOLE   43,133 0 0
Banco de Chile ADR COM 059520106 305 14,952 SH   SOLE   14,952 0 0
Banco Santander Central Hispan COM 05964H105 178 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 5,646 133,030 SH   SOLE   133,030 0 0
Barclays PLC ADR COM 06738E204 276 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,033 52,200 SH   SOLE   52,200 0 0
Becton Dickinson and Co COM 075887109 1,580 6,314 SH   SOLE   6,314 0 0
BHP Billiton Ltd. ADR COM 088606108 1,322 20,225 SH   SOLE   20,225 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,464 28,095 SH   SOLE   28,095 0 0
Blackstone Group Inc NPV COM 09260D107 3,445 53,155 SH   SOLE   53,155 0 0
Boeing Company COM 097023105 11,495 53,700 SH   SOLE   53,700 0 0
Boston Properties Inc COM 101121101 397 4,200 SH   SOLE   4,200 0 0
BP plc ADR COM 055622104 1,234 60,150 SH   SOLE   60,150 0 0
Brambles LTD COM 105105209 638 39,000 SH   SOLE   39,000 0 0
Bristol Myers Squibb COM 110122108 4,988 80,420 SH   SOLE   80,420 0 0
British American Tob SP ADR COM 110448107 1,338 35,690 SH   SOLE   35,690 0 0
Broadcom Inc COM 11135F101 12,816 29,271 SH   SOLE   29,271 0 0
Cadence Design Systems, Inc. COM 127387108 4,169 30,560 SH   SOLE   30,560 0 0
Capital One Financial COM 14040H105 7,382 74,675 SH   SOLE   74,675 0 0
Carlyle Group COM 14316J108 4,716 150,010 SH   SOLE   150,010 0 0
Carrier Global Corp COM 14448C104 4,264 113,050 SH   SOLE   113,050 0 0
Caterpillar Inc. COM 149123101 7,665 42,110 SH   SOLE   42,110 0 0
Cemex SAB de CV ADR COM 151290889 90 17,486 SH   SOLE   17,486 0 0
Centene Corp COM 15135B101 3,186 53,075 SH   SOLE   53,075 0 0
CGI Inc COM 12532H104 1,204 11,925 SH   SOLE   11,925 0 0
Charles Schwab Corp. COM 808513105 10,250 193,245 SH   SOLE   193,245 0 0
Chart Industries Inc COM 16115Q308 8,443 71,680 SH   SOLE   71,680 0 0
Cheniere Energy Inc COM 16411R208 4,024 67,032 SH   SOLE   67,032 0 0
Chevron Corp. COM 166764100 12,010 142,220 SH   SOLE   142,220 0 0
Church & Dwight Co. COM 171340102 9,636 110,465 SH   SOLE   110,465 0 0
Cielo SA COM 171778202 61 79,725 SH   SOLE   79,725 0 0
Cigna Corp COM 125523100 5,916 28,419 SH   SOLE   28,419 0 0
Cincinnati Financial COM 172062101 1,267 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243V102 313 18,000 SH   SOLE   18,000 0 0
Cisco Systems COM 17275R102 14,231 318,015 SH   SOLE   318,015 0 0
Citigroup Inc. COM 172967424 11,743 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562Y100 600 86,006 SH   SOLE   86,006 0 0
CMS Energy Corp. COM 125896100 6,526 106,960 SH   SOLE   106,960 0 0
Coca-Cola COM 191216100 13,046 237,895 SH   SOLE   237,895 0 0
Cognizant Tech Solutions Corp. COM 192446102 5,377 65,611 SH   SOLE   65,611 0 0
Columbia Sportswear Co COM 198516106 4,830 55,280 SH   SOLE   55,280 0 0
Comcast Corp COM 20030N101 16,898 322,475 SH   SOLE   322,475 0 0
Comerica, Inc. COM 200340107 1,061 19,000 SH   SOLE   19,000 0 0
ConocoPhillips COM 20825C104 1,702 42,555 SH   SOLE   42,555 0 0
Constellation Brands COM 21036P108 12,918 58,975 SH   SOLE   58,975 0 0
Continental Resources Inc COM 212015101 1,254 76,950 SH   SOLE   76,950 0 0
Corning Inc. COM 219350105 5,838 162,180 SH   SOLE   162,180 0 0
Corteva Inc COM 22052L104 822 21,228 SH   SOLE   21,228 0 0
Costco Co. COM 22160K105 14,250 37,820 SH   SOLE   37,820 0 0
Covanta Holding Corp COM 22282E102 1,242 94,575 SH   SOLE   94,575 0 0
Crowdstrike Holdings Inc COM 22788C105 8,757 41,341 SH   SOLE   41,341 0 0
Crown Castle International Cor COM 22822V101 10,364 65,105 SH   SOLE   65,105 0 0
Cummins Inc COM 231021106 7,901 34,790 SH   SOLE   34,790 0 0
CVS Health Corp COM 126650100 7,495 109,741 SH   SOLE   109,741 0 0
Daimler AG ADR COM D1668R123 1,026 14,600 SH   SOLE   14,600 0 0
Danaher Corp. COM 235851102 21,853 98,375 SH   SOLE   98,375 0 0
Danone ADR COM 23636T100 439 33,400 SH   SOLE   33,400 0 0
Darden Restaurants Inc. COM 237194105 5,515 46,300 SH   SOLE   46,300 0 0
Davita Inc COM 23918K108 10,384 88,450 SH   SOLE   88,450 0 0
Delek US Holding Inc COM 24665A103 1,739 108,223 SH   SOLE   108,223 0 0
Deutsche Post AG ADR COM 25157Y202 496 10,000 SH   SOLE   10,000 0 0
Diageo PLC ADR COM 25243Q205 1,628 10,250 SH   SOLE   10,250 0 0
Diamondback Energy Inc COM 25278X109 1,105 22,828 SH   SOLE   22,828 0 0
Digital Realty COM 253868103 837 6,000 SH   SOLE   6,000 0 0
Discovery Inc COM 25470F104 5,267 175,050 SH   SOLE   175,050 0 0
Dollar General COM 256677105 9,920 47,170 SH   SOLE   47,170 0 0
Dominion Energy Inc COM 25746U109 3,328 44,250 SH   SOLE   44,250 0 0
Dow Inc COM 260557103 1,178 21,227 SH   SOLE   21,227 0 0
Draftkings Inc COM 26142R104 4,140 88,920 SH   SOLE   88,920 0 0
Du Pont (E.I.) De Nemours & Co COM 26614N102 1,509 21,227 SH   SOLE   21,227 0 0
Duke Energy Corp. COM 26441C204 6,505 71,049 SH   SOLE   71,049 0 0
Duke Realty Corp. COM 264411505 2,986 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 4,405 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 2,452 39,025 SH   SOLE   39,025 0 0
Edwards Lifesciences Corp COM 28176E108 263 2,880 SH   SOLE   2,880 0 0
Electronic Arts Inc. COM 285512109 5,683 39,575 SH   SOLE   39,575 0 0
Enbridge Inc COM 29250N105 1,402 43,825 SH   SOLE   43,825 0 0
Energy Transfer LP COM 29273V100 431 69,735 SH   SOLE   69,735 0 0
ENI SPA ADR COM 26874R108 463 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 5,297 270,395 SH   SOLE   270,395 0 0
EOG Resources COM 26875P101 3,922 78,650 SH   SOLE   78,650 0 0
EPAM Systems Inc COM 29414B104 7,770 21,682 SH   SOLE   21,682 0 0
EPR Properties COM 26884U109 1,433 44,080 SH   SOLE   44,080 0 0
Equity Residential Properties COM 29476L107 1,799 30,350 SH   SOLE   30,350 0 0
Essex Property Trust Inc COM 297178105 983 4,140 SH   SOLE   4,140 0 0
Evergy Inc COM 30034W106 2,960 53,320 SH   SOLE   53,320 0 0
Exact Sciences Corp COM 30063P105 13,147 99,230 SH   SOLE   99,230 0 0
Exelon Corp. COM 30161N101 4,300 101,840 SH   SOLE   101,840 0 0
Expedia Group Inc COM 30212P303 4,695 35,460 SH   SOLE   35,460 0 0
Exxon Mobil Corp. COM 30231G102 10,651 258,404 SH   SOLE   258,404 0 0
Facebook Inc COM 30303M102 45,152 165,296 SH   SOLE   165,296 0 0
Fanuc Corp COM 307305102 733 29,825 SH   SOLE   29,825 0 0
Fedex Corp. COM 31428X106 6,793 26,165 SH   SOLE   26,165 0 0
Ferrovial SA COM 315437103 840 30,388 SH   SOLE   30,388 0 0
Fidelity National Information COM 31620M106 6,993 49,435 SH   SOLE   49,435 0 0
Fifth Third Bancorp COM 316773100 4,461 161,810 SH   SOLE   161,810 0 0
FIserv Inc. COM 337738108 7,364 64,675 SH   SOLE   64,675 0 0
Flexion Therapeutics Inc COM 33938J106 3,892 337,250 SH   SOLE   337,250 0 0
Flowserve Corp. COM 34354P105 4,093 111,075 SH   SOLE   111,075 0 0
FMC Corp COM 302491303 3,604 31,360 SH   SOLE   31,360 0 0
Fomento Economico Mexicana-SP COM 344419106 491 6,475 SH   SOLE   6,475 0 0
Fortive Corp COM 34959J108 5,395 76,175 SH   SOLE   76,175 0 0
Four Corners Property Trust In COM 35086T109 1,382 46,424 SH   SOLE   46,424 0 0
Freeport-McMoRan Inc COM 35671D857 351 13,500 SH   SOLE   13,500 0 0
Galapagos NV COM 36315X101 346 3,500 SH   SOLE   3,500 0 0
Gaming and Leisure Properties COM 36467J108 4,482 105,711 SH   SOLE   105,711 0 0
General Electric Co. COM 369604103 7,575 701,375 SH   SOLE   701,375 0 0
General Motors Inc COM 37045V100 4,520 108,545 SH   SOLE   108,545 0 0
Getinge AB COM 37427X104 783 33,475 SH   SOLE   33,475 0 0
Gilead Science Inc COM 375558103 5,592 95,990 SH   SOLE   95,990 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,647 44,750 SH   SOLE   44,750 0 0
Global Payments Inc. COM 37940X102 6,849 31,796 SH   SOLE   31,796 0 0
Goldman Sachs Group COM 38141G104 13,977 53,000 SH   SOLE   53,000 0 0
Grifols SA ADR COM 398438408 399 21,650 SH   SOLE   21,650 0 0
Halliburton Co. COM 406216101 2,344 123,995 SH   SOLE   123,995 0 0
Healthpeak Properties Inc COM 42250P103 905 29,940 SH   SOLE   29,940 0 0
Hitachi Ltd. ADR COM 433578507 677 8,600 SH   SOLE   8,600 0 0
Hologic Inc COM 436440101 1,457 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 30,970 116,595 SH   SOLE   116,595 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,331 47,100 SH   SOLE   47,100 0 0
Honeywell International, Inc. COM 438516106 22,587 106,190 SH   SOLE   106,190 0 0
HP Inc COM 40434L105 409 16,650 SH   SOLE   16,650 0 0
HSBC Holdings ADR COM 404280406 332 12,800 SH   SOLE   12,800 0 0
Icahn Enterprises LP COM 451100101 281 5,550 SH   SOLE   5,550 0 0
Icon PLC ADR COM G4705A100 1,306 6,700 SH   SOLE   6,700 0 0
Infineon Technologies ADR COM 45662N103 1,414 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 4,543 268,000 SH   SOLE   268,000 0 0
Insulet Corp COM 45784P101 8,455 33,075 SH   SOLE   33,075 0 0
Intel Corp. COM 458140100 10,034 201,401 SH   SOLE   201,401 0 0
Intercontinental Exchange Inc COM 45866F104 5,049 43,790 SH   SOLE   43,790 0 0
International Business Machine COM 459200101 2,651 21,062 SH   SOLE   21,062 0 0
Intesa Sanpaolo ADR COM 46115H107 153 10,899 SH   SOLE   10,899 0 0
Intuitive Surgical, Inc. COM 46120E602 14,681 17,945 SH   SOLE   17,945 0 0
Invesco Ltd COM G491BT108 1,150 65,960 SH   SOLE   65,960 0 0
Iqiyi Inc COM 46267X108 201 11,475 SH   SOLE   11,475 0 0
Iron Mountain Inc. COM 46284V101 5,956 202,035 SH   SOLE   202,035 0 0
Itau Unibanco Holding SA ADR COM 465562106 303 49,808 SH   SOLE   49,808 0 0
JD.com Inc COM 47215P106 6,354 72,290 SH   SOLE   72,290 0 0
Johnson & Johnson COM 478160104 29,300 186,175 SH   SOLE   186,175 0 0
JOYY Inc COM 46591M109 352 4,400 SH   SOLE   4,400 0 0
JPMorgan Chase & Co. COM 46625H100 37,480 294,956 SH   SOLE   294,956 0 0
Kellogg Co. COM 487836108 2,279 36,620 SH   SOLE   36,620 0 0
Kimco Realty Corp. COM 49446R109 653 43,475 SH   SOLE   43,475 0 0
Kinder Morgan Inc. COM 49456B101 1,187 86,827 SH   SOLE   86,827 0 0
Kingfisher PLC ADR COM 495724403 192 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 724 30,700 SH   SOLE   30,700 0 0
KKR & Co Inc COM 48251W104 636 15,700 SH   SOLE   15,700 0 0
Koninklijke Ahold Delhaize NV COM 500467501 396 14,003 SH   SOLE   14,003 0 0
Koninklijke Philips NV ADR COM 500472303 470 8,671 SH   SOLE   8,671 0 0
Korea Electric Power Corp COM 500631106 381 31,075 SH   SOLE   31,075 0 0
Kraft Heinz Co The COM 500754106 640 18,466 SH   SOLE   18,466 0 0
Kroger Co COM 501044101 6,711 211,300 SH   SOLE   211,300 0 0
Kubota Corp-Spon ADR COM 501173207 485 4,450 SH   SOLE   4,450 0 0
L3Harris Technologies Inc COM 502431109 3,922 20,750 SH   SOLE   20,750 0 0
Lamar Advertising Co COM 512816109 853 10,250 SH   SOLE   10,250 0 0
Las Vegas Sands COM 517834107 279 4,675 SH   SOLE   4,675 0 0
Lilly (Eli) & Co. COM 532457108 21,032 124,570 SH   SOLE   124,570 0 0
Logitech International SA ADR COM H50430232 3,685 37,920 SH   SOLE   37,920 0 0
Lowe's Co. COM 548661107 11,990 74,700 SH   SOLE   74,700 0 0
Lumen Technologies Inc Com COM 550241103 615 63,050 SH   SOLE   63,050 0 0
Lyondellbassel Industries N.V. COM N53745100 3,181 34,700 SH   SOLE   34,700 0 0
Macerich Co. COM 554382101 194 18,216 SH   SOLE   18,216 0 0
Mack-Cali Realty Corp. COM 554489104 150 12,000 SH   SOLE   12,000 0 0
Marathon Petroleum Corp. COM 56585A102 2,600 62,872 SH   SOLE   62,872 0 0
Marriott International COM 571903202 3,936 29,840 SH   SOLE   29,840 0 0
Marriott Vacation World COM 57164Y107 791 5,763 SH   SOLE   5,763 0 0
Marsh & McLennan Companies, In COM 571748102 16,472 140,785 SH   SOLE   140,785 0 0
MasterCard Inc COM 57636Q104 18,472 51,750 SH   SOLE   51,750 0 0
McCormick & Co. COM 579780206 11,113 116,240 SH   SOLE   116,240 0 0
McDonald's Corp. COM 580135101 13,283 61,900 SH   SOLE   61,900 0 0
Mckesson HBOC Inc. COM 58155Q103 2,499 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM G5960L103 8,180 69,835 SH   SOLE   69,835 0 0
Mercadolibre Inc ADR COM 58733R102 8,753 5,225 SH   SOLE   5,225 0 0
Merck & Co., Inc. COM 58933Y105 16,596 202,890 SH   SOLE   202,890 0 0
Metlife Inc COM 59156R108 6,530 139,085 SH   SOLE   139,085 0 0
Micron Technology Inc. COM 595112103 7,642 101,650 SH   SOLE   101,650 0 0
Microsoft Corp COM 594918104 117,944 530,278 SH   SOLE   530,278 0 0
Minerals Technologies Inc COM 603158106 3,202 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,092 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 467 1,275 SH   SOLE   1,275 0 0
Mondelez International Inc COM 609207105 205 3,500 SH   SOLE   3,500 0 0
Morgan Stanley, Dean Witter, D COM 617446448 12,397 180,900 SH   SOLE   180,900 0 0
National Grid PLC COM 636274409 555 9,400 SH   SOLE   9,400 0 0
Netflix Inc COM 64110L106 17,874 33,055 SH   SOLE   33,055 0 0
Newmont Goldcorp Corp. COM 651639106 6,210 103,693 SH   SOLE   103,693 0 0
NextEra Energy Inc COM 65339F101 11,044 143,156 SH   SOLE   143,156 0 0
NICE Ltd ADR COM 653656108 1,971 6,950 SH   SOLE   6,950 0 0
Nintendo Co Ltd COM 654445303 743 9,325 SH   SOLE   9,325 0 0
Nippon Telegraph & Telephone C COM 654624105 2,911 113,600 SH   SOLE   113,600 0 0
Nisource Inc. COM 65473P105 3,434 149,680 SH   SOLE   149,680 0 0
Nokia Corp ADR COM 654902204 337 86,225 SH   SOLE   86,225 0 0
Norsk Hydro ASA ADR COM 656531605 84 18,000 SH   SOLE   18,000 0 0
Northrop Grumman Corp. COM 666807102 13,525 44,385 SH   SOLE   44,385 0 0
Novartis ADR COM 66987V109 2,880 30,500 SH   SOLE   30,500 0 0
Novo Nordisk ADR COM 670100205 3,912 56,000 SH   SOLE   56,000 0 0
Nutrien LTD COM 67077M108 4,237 87,972 SH   SOLE   87,972 0 0
NVIDIA Corp. COM 67066G104 21,123 40,450 SH   SOLE   40,450 0 0
Occidental Petroleum COM 674599105 335 19,362 SH   SOLE   19,362 0 0
Omega Healthcare Investors COM 681936100 1,005 27,675 SH   SOLE   27,675 0 0
Oracle Corp. COM 68389X105 8,108 125,339 SH   SOLE   125,339 0 0
Otis Worlwide Corp COM 68902V107 3,818 56,523 SH   SOLE   56,523 0 0
Outfront Media Inc COM 69007J106 253 12,950 SH   SOLE   12,950 0 0
Palo Alto Networks Inc COM 697435105 6,340 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832A205 717 62,200 SH   SOLE   62,200 0 0
Parsley Energy Inc COM 701877102 1,153 81,185 SH   SOLE   81,185 0 0
PayPal Holdings Inc COM 70450Y103 25,422 108,550 SH   SOLE   108,550 0 0
Peloton Interactive Inc COM 70614W100 21,744 143,315 SH   SOLE   143,315 0 0
PepsiCo, Inc. COM 713448108 15,963 107,640 SH   SOLE   107,640 0 0
Pfizer, Inc. COM 717081103 16,881 458,587 SH   SOLE   458,587 0 0
Philip Morris International In COM 718172109 2,028 24,500 SH   SOLE   24,500 0 0
Phillips 66 COM 718546104 581 8,300 SH   SOLE   8,300 0 0
Plains All American Pipeline L COM 726503105 98 11,865 SH   SOLE   11,865 0 0
PNC Financial Services Group COM 693475105 12,357 82,934 SH   SOLE   82,934 0 0
PPG Industries, Inc. COM 693506107 959 6,650 SH   SOLE   6,650 0 0
PPL Corp. COM 69351T106 2,317 82,180 SH   SOLE   82,180 0 0
Prada SPA ADR COM 73942H100 411 31,100 SH   SOLE   31,100 0 0
Procter & Gamble Inc COM 742718109 34,173 245,600 SH   SOLE   245,600 0 0
Prologis Trust COM 74340W103 16,228 162,833 SH   SOLE   162,833 0 0
Prudential Financial, Inc. COM 744320102 3,950 50,595 SH   SOLE   50,595 0 0
PTC Inc COM 69370C100 6,957 58,164 SH   SOLE   58,164 0 0
Public Service Enterprise Grou COM 744573106 1,084 18,600 SH   SOLE   18,600 0 0
Qualcomm Inc. COM 747525103 13,364 87,724 SH   SOLE   87,724 0 0
Quest Diagnostics Inc COM 74834L100 1,293 10,850 SH   SOLE   10,850 0 0
Raytheon Technologies Corp COM 75513E101 8,084 113,050 SH   SOLE   113,050 0 0
Regions Financial Corp. COM 7591EP100 300 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 106 10,600 SH   SOLE   10,600 0 0
Rexnord Corp COM 76169B102 4,964 125,710 SH   SOLE   125,710 0 0
RingCentral Inc COM 76680R206 17,685 46,667 SH   SOLE   46,667 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 1,158 26,500 SH   SOLE   26,500 0 0
Roper Technologies, Inc COM 776696106 6,143 14,250 SH   SOLE   14,250 0 0
Royal Dutch Shell PLC ADR COM 780259206 877 24,950 SH   SOLE   24,950 0 0
Sabra Health Care REIT Inc COM 78573L106 195 11,201 SH   SOLE   11,201 0 0
Salesforce.com Inc COM 79466L302 14,089 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105N105 1,730 35,600 SH   SOLE   35,600 0 0
Santos Ltd ADR COM 803021807 217 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,464 18,900 SH   SOLE   18,900 0 0
Schlumberger Ltd. COM 806857108 3,511 160,821 SH   SOLE   160,821 0 0
Schneider Electric SE ADR COM 80687P106 601 20,775 SH   SOLE   20,775 0 0
Seagate Technology COM G7945M107 572 9,200 SH   SOLE   9,200 0 0
Sealed Air Corp. COM 81211K100 3,249 70,950 SH   SOLE   70,950 0 0
Sempra Energy COM 816851109 6,743 52,920 SH   SOLE   52,920 0 0
Sensata Technologies Holding P COM G8060N102 584 11,075 SH   SOLE   11,075 0 0
Servicenow Inc COM 81762P102 15,781 28,671 SH   SOLE   28,671 0 0
SFL Corp Ltd COM G7738W106 116 18,400 SH   SOLE   18,400 0 0
Simon Property Group, Inc. COM 828806109 874 10,246 SH   SOLE   10,246 0 0
Singapore Telecom-SP ADR COM 82929R304 531 30,400 SH   SOLE   30,400 0 0
Splunk Inc COM 848637104 6,507 38,301 SH   SOLE   38,301 0 0
Starbucks Corp. COM 855244109 11,799 110,290 SH   SOLE   110,290 0 0
STMicroelect4ronics NV COM 861012102 1,305 35,150 SH   SOLE   35,150 0 0
Subsea 7 Sa ADR COM 864323100 245 23,900 SH   SOLE   23,900 0 0
Sun Hung Kai Prop Ltd COM 86676H302 320 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 8,357 61,975 SH   SOLE   61,975 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,700 52,271 SH   SOLE   52,271 0 0
Take-Two Interactive Software COM 874054109 7,071 34,030 SH   SOLE   34,030 0 0
Target Corp. COM 87612E106 16,120 91,315 SH   SOLE   91,315 0 0
TC Energy Corp COM 87807B107 554 13,605 SH   SOLE   13,605 0 0
TDK Corp. ADR COM 872351408 527 3,500 SH   SOLE   3,500 0 0
Teladoc Health Inc COM 87918A105 4,665 23,330 SH   SOLE   23,330 0 0
Telenor ASA ADR COM 87944W105 414 24,300 SH   SOLE   24,300 0 0
Tencent Holdings LTD-UNS ADR COM 88032Q109 962 13,225 SH   SOLE   13,225 0 0
Texas Instruments COM 882508104 5,262 32,057 SH   SOLE   32,057 0 0
The Travelers Companies, Inc. COM 89417E109 7,904 56,306 SH   SOLE   56,306 0 0
Thermo Fisher Scientific Inc COM 883556102 28,715 61,650 SH   SOLE   61,650 0 0
Thomson Reuters Corp COM 884903709 1,213 11,642 SH   SOLE   11,642 0 0
Tokio Marine Holdings Inc ADR COM 889094108 1,131 22,000 SH   SOLE   22,000 0 0
Total SA ADR COM 89151E109 1,299 31,000 SH   SOLE   31,000 0 0
Toyota Motor Corp. ADR COM 892331307 3,969 25,675 SH   SOLE   25,675 0 0
Tractor Supply Company COM 892356106 3,585 25,500 SH   SOLE   25,500 0 0
TRIP.COM Group LTD-ADR COM 89677Q107 378 11,200 SH   SOLE   11,200 0 0
Truist Financial Corp COM 89832Q109 4,117 85,890 SH   SOLE   85,890 0 0
Tupperware Brands Corp COM 899896104 496 15,300 SH   SOLE   15,300 0 0
U.S. Bancorp COM 902973304 7,466 160,242 SH   SOLE   160,242 0 0
Uber Technologies Inc COM 90353T100 6,534 128,115 SH   SOLE   128,115 0 0
UBS Group AG COM H42097107 383 27,120 SH   SOLE   27,120 0 0
Ulta Beauty Inc COM 90384S303 5,516 19,210 SH   SOLE   19,210 0 0
Unilever PLC ADR COM 904767704 2,049 33,940 SH   SOLE   33,940 0 0
Union Pacific COM 907818108 12,098 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 28,949 82,550 SH   SOLE   82,550 0 0
United Parcel Services Cl B COM 911312106 10,208 60,620 SH   SOLE   60,620 0 0
Unum Group COM 91529Y106 824 35,920 SH   SOLE   35,920 0 0
Valero Energy Corp. COM 91913Y100 2,346 41,475 SH   SOLE   41,475 0 0
Verizon Communications Inc COM 92343V104 13,997 238,248 SH   SOLE   238,248 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,623 28,025 SH   SOLE   28,025 0 0
Viatris Inc COM 92556V106 1,066 56,897 SH   SOLE   56,897 0 0
Visa Inc COM 92826C839 22,937 104,865 SH   SOLE   104,865 0 0
Vontier Corp COM 928881101 1,018 30,470 SH   SOLE   30,470 0 0
Vulcan Materials COM 929160109 3,583 24,160 SH   SOLE   24,160 0 0
Wabtec Corp COM 929740108 250 3,419 SH   SOLE   3,419 0 0
Walgreens Boots Alliance Inc COM 931427108 3,681 92,305 SH   SOLE   92,305 0 0
Walmart Stores Inc COM 931142103 19,189 133,120 SH   SOLE   133,120 0 0
Walt Disney Co. COM 254687106 29,676 163,795 SH   SOLE   163,795 0 0
Weatherford International PL COM G48833118 435 73,566 SH   SOLE   73,566 0 0
Wells Fargo Co. COM 949746101 9,468 313,730 SH   SOLE   313,730 0 0
Welltower Inc COM 95040Q104 1,787 27,655 SH   SOLE   27,655 0 0
Western Digital COM 958102105 1,772 31,999 SH   SOLE   31,999 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 2,049 137,500 SH   SOLE   137,500 0 0
Williams Cos. COM 969457100 581 29,000 SH   SOLE   29,000 0 0
WNS Holdings LTD COM 92932M101 8,298 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937A102 292 5,400 SH   SOLE   5,400 0 0
Yum China Holdings Inc COM 98850P109 909 15,925 SH   SOLE   15,925 0 0
Zoetis COM 98978V103 12,825 77,495 SH   SOLE   77,495 0 0
Zscaler Inc COM 98980G102 7,655 38,330 SH   SOLE   38,330 0 0
Wisdomtree Emerging Markets Hi COM 97717W315 695 16,900 SH   SOLE   16,900 0 0
Bristol-Myers Squibb-Cvr COM 110122157 60 86,545 SH   SOLE   86,545 0 0