The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares Russell 2000 Growth ET | ETF | 464287648 | 698 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 1,117 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287y109 | 2,746 | 25,454 | SH | SOLE | 25,170 | 284 | 0 | ||
| Activision Blizzard, Inc. | COM | 00507V109 | 2,358 | 30,470 | SH | SOLE | 30,394 | 76 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971t101 | 2,940 | 28,111 | SH | SOLE | 28,043 | 68 | 0 | ||
| Algonquin Power & Util F | COM | 015857105 | 230 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 3,778 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 3,697 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| Amazon.Com, Inc. | COM | 023135106 | 7,191 | 2,189 | SH | SOLE | 2,184 | 5 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 386 | 3,234 | SH | SOLE | 3,055 | 179 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 729 | 1,955 | SH | SOLE | 1,849 | 106 | 0 | ||
| Apple, Inc. | COM | 037833100 | 11,957 | 84,505 | SH | SOLE | 84,309 | 196 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 1,160 | 9,011 | SH | SOLE | 8,510 | 501 | 0 | ||
| Avery Dennison, Corp. | COM | 053611109 | 1,154 | 5,567 | SH | SOLE | 5,279 | 288 | 0 | ||
| Booking Holdings, Inc. | COM | 09857l108 | 496 | 209 | SH | SOLE | 197 | 12 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,156 | 36,433 | SH | SOLE | 36,342 | 91 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 3,742 | 44,102 | SH | SOLE | 43,907 | 195 | 0 | ||
| Charter Communications | COM | 16119p108 | 5,226 | 7,183 | SH | SOLE | 7,110 | 73 | 0 | ||
| Chubb Limited | COM | h1467j104 | 2,704 | 15,589 | SH | SOLE | 15,448 | 141 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 634 | 2,822 | SH | SOLE | 2,677 | 145 | 0 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 920 | 10,955 | SH | SOLE | 10,367 | 588 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 569 | 16,037 | SH | SOLE | 15,233 | 804 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 1,829 | 19,106 | SH | SOLE | 19,058 | 48 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 5,548 | 24,010 | SH | SOLE | 23,952 | 58 | 0 | ||
| Energy Transfer Lp | COM | 29273v100 | 169 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444u700 | 739 | 935 | SH | SOLE | 883 | 52 | 0 | ||
| Exxon Mobil Corporation | COM | 30231g102 | 213 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| Facebook, Inc. Class A | COM | 30303m102 | 870 | 2,562 | SH | SOLE | 2,421 | 141 | 0 | ||
| Fidelity National Info Srv | COM | 31620m106 | 3,250 | 26,707 | SH | SOLE | 26,481 | 226 | 0 | ||
| G E O Group Inc New Reit | COM | 36162j106 | 83 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| Iron Mountain US Holding Reit | COM | 46284v101 | 226 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| J P Morgan Chase & Co. | COM | 46625h100 | 687 | 4,196 | SH | SOLE | 3,973 | 223 | 0 | ||
| Kroger Co. | COM | 501044101 | 305 | 7,553 | SH | SOLE | 7,316 | 237 | 0 | ||
| LKQ Corporation | COM | 501889208 | 2,469 | 49,070 | SH | SOLE | 48,950 | 120 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 2,846 | 18,033 | SH | SOLE | 17,989 | 44 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 583 | 2,872 | SH | SOLE | 2,720 | 152 | 0 | ||
| Lumen Technologies, Inc. | COM | 550241103 | 136 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| MKS Instruments | COM | 55306N104 | 2,851 | 18,892 | SH | SOLE | 18,847 | 45 | 0 | ||
| Mastercard, Inc. Class A | COM | 57636q104 | 2,645 | 7,607 | SH | SOLE | 7,588 | 19 | 0 | ||
| Metlife, Inc. | COM | 59156r108 | 357 | 5,789 | SH | SOLE | 5,479 | 310 | 0 | ||
| Microchip Technology, Inc. | COM | 595017104 | 855 | 5,571 | SH | SOLE | 5,027 | 544 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 7,102 | 25,193 | SH | SOLE | 24,969 | 224 | 0 | ||
| NetApp, Inc. | COM | 64110d104 | 430 | 4,787 | SH | SOLE | 4,538 | 249 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 480 | 1,334 | SH | SOLE | 1,262 | 72 | 0 | ||
| ON Semiconductor Co. | COM | 682189105 | 4,398 | 96,095 | SH | SOLE | 95,808 | 287 | 0 | ||
| PNC Financial Services | COM | 693475105 | 694 | 3,546 | SH | SOLE | 3,358 | 188 | 0 | ||
| PTC, Inc. | COM | 69370C100 | 2,849 | 23,787 | SH | SOLE | 23,728 | 59 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 488 | 3,243 | SH | SOLE | 3,060 | 183 | 0 | ||
| Public Storage, Inc. | COM | 74460d109 | 631 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Qualcomm, Inc. | COM | 747525103 | 3,483 | 27,006 | SH | SOLE | 26,941 | 65 | 0 | ||
| Regeneron Pharmaceutical | COM | 75886f107 | 2,708 | 4,474 | SH | SOLE | 4,463 | 11 | 0 | ||
| S E I Investments Co. | COM | 784117103 | 1,530 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
| Sherwin-Williams Co. | COM | 824348106 | 4,477 | 16,003 | SH | SOLE | 15,964 | 39 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 859 | 5,213 | SH | SOLE | 4,925 | 288 | 0 | ||
| Texas Instruments | COM | 882508104 | 266 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,453 | 7,794 | SH | SOLE | 7,775 | 19 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 4,447 | 12,671 | SH | SOLE | 12,639 | 32 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 3,896 | 9,972 | SH | SOLE | 9,948 | 24 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 443 | 6,281 | SH | SOLE | 5,941 | 340 | 0 | ||