The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 234 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 2,664 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 56,467 | 566,140 | SH | SOLE | 561,390 | 0 | 4,750 | ||
ASGN Incorporated | COM | 00191u102 | 3,079 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 13,151 | 336,511 | SH | SOLE | 336,511 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 278 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 530 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 1,007 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 1,264 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
Air Products and Chemicals, In | COM | 009158106 | 15,098 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 1,499 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
Allied Motion Technologies, In | COM | 019330109 | 1,437 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005n100 | 937 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 110,158 | 82,245 | SH | SOLE | 81,617 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 44,880 | 33,567 | SH | SOLE | 33,219 | 0 | 348 | ||
Amedisys, Inc. | COM | 023436108 | 2,061 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 786 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 98,336 | 334,874 | SH | SOLE | 332,174 | 0 | 2,700 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,530 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 5,801 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 883 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 1,204 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580m108 | 3,705 | 147,123 | SH | SOLE | 147,123 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591b109 | 1,195 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,056 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
BioTelementry, Inc. | COM | 090672106 | 2,076 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 32,654 | 110,046 | SH | SOLE | 109,076 | 0 | 970 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,243 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 52,440 | 1,159,658 | SH | SOLE | 1,149,908 | 0 | 9,750 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,168 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 21,392 | 333,264 | SH | SOLE | 333,264 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,317 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 2,521 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 3,044 | 397,369 | SH | SOLE | 397,369 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 5,155 | 243,160 | SH | SOLE | 243,160 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cardtronics plc | COM | g1991c105 | 4,848 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174t107 | 1,976 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
Carlisle Companies, Inc. | COM | 142339100 | 39,732 | 245,502 | SH | SOLE | 243,352 | 0 | 2,150 | ||
Centene Corporation | COM | 15135b101 | 56,529 | 899,143 | SH | SOLE | 891,393 | 0 | 7,750 | ||
Chevron Corporation | COM | 166764100 | 21,274 | 176,534 | SH | SOLE | 176,534 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,589 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 993 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 2,142 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,435 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
Civista Bancshares, Inc. | COM | 178867107 | 2,001 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | ||
Clarus Corporation | COM | 18270p109 | 3,250 | 239,670 | SH | SOLE | 239,670 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 424 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Colfax Corportaion | COM | 194014106 | 4,175 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 3,405 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 3,131 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 67,692 | 1,505,273 | SH | SOLE | 1,496,823 | 0 | 8,450 | ||
Commerce Bancshares Inc. | COM | 200525103 | 264 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 72,102 | 1,108,756 | SH | SOLE | 1,102,556 | 0 | 6,200 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 2,872 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 1,882 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
Cousins Properties Incorporate | COM | 222795502 | 3,207 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 74,798 | 526,191 | SH | SOLE | 522,541 | 0 | 3,650 | ||
D.R Horton, Inc. | COM | 23331a109 | 52,259 | 990,686 | SH | SOLE | 981,836 | 0 | 8,850 | ||
Danaher Corporation | COM | 235851102 | 85,983 | 560,224 | SH | SOLE | 555,531 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,041 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Digi International Inc. | COM | 253798102 | 3,584 | 202,255 | SH | SOLE | 202,255 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 3,614 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 13,839 | 163,154 | SH | SOLE | 163,154 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 3,007 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
E Trade Financial Corporation | COM | 269246401 | 588 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 12,700 | 160,227 | SH | SOLE | 160,227 | 0 | 0 | ||
Eaton Corporation plc | COM | g29183103 | 22,766 | 240,347 | SH | SOLE | 240,347 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 21,271 | 278,923 | SH | SOLE | 278,923 | 0 | 0 | ||
Envestnet, Inc. | COM | 29404k106 | 2,931 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 413 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,115 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 730 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 280 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 54,394 | 1,044,635 | SH | SOLE | 1,035,335 | 0 | 9,300 | ||
FMC Corporation | COM | 302491303 | 1,135 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 58,138 | 283,257 | SH | SOLE | 280,787 | 0 | 2,470 | ||
Federal Agricultural Mortgage | COM | 313148306 | 3,650 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620r303 | 25,219 | 556,104 | SH | SOLE | 556,104 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,657 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
FirstService Corporation | COM | 33767e202 | 3,093 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 101,761 | 880,056 | SH | SOLE | 872,406 | 0 | 7,650 | ||
Fortinet, Inc. | COM | 34959e109 | 6,029 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 21,977 | 410,333 | SH | SOLE | 410,333 | 0 | 0 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 3,501 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 12,032 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 4,269 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412c101 | 1,157 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 1,784 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,182 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Home Depot | COM | 437076102 | 546 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,080 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 42,512 | 1,759,586 | SH | SOLE | 1,749,236 | 0 | 10,350 | ||
Incyte Corporation | COM | 45337c102 | 25,353 | 290,348 | SH | SOLE | 287,748 | 0 | 2,600 | ||
Ingevity Corporation | COM | 45688c107 | 1,444 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765u103 | 3,179 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 12,372 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 132,970 | 953,874 | SH | SOLE | 948,574 | 0 | 5,300 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,584 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,032 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 2,993 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
KBR, Inc. | COM | 48242w106 | 3,353 | 109,930 | SH | SOLE | 109,930 | 0 | 0 | ||
Kar Auction Services Inc. | COM | 48238t109 | 1,188 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 671 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212v100 | 1,384 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 21,292 | 308,401 | SH | SOLE | 308,401 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223x107 | 23,751 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 2,501 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 3,230 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 387 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 4,301 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
Marcus Corporation | COM | 566330106 | 1,730 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 2,500 | 116,350 | SH | SOLE | 116,350 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | g5876h105 | 80,411 | 3,027,528 | SH | SOLE | 3,008,528 | 0 | 19,000 | ||
MasTec, Inc. | COM | 576323109 | 2,913 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 81,199 | 1,692,007 | SH | SOLE | 1,677,857 | 0 | 14,150 | ||
Mastercard Incorporated | COM | 57636q104 | 109,411 | 366,426 | SH | SOLE | 363,326 | 0 | 3,100 | ||
Merck & Co, Inc. | COM | 58933y105 | 815 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Methode Electronics, Inc. | COM | 591520200 | 2,991 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 32,499 | 206,081 | SH | SOLE | 206,081 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,581 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 1,931 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,367 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,245 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 643 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 36,692 | 1,504,988 | SH | SOLE | 1,492,238 | 0 | 12,750 | ||
Omnicell, Inc. | COM | 68213n109 | 3,208 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 6,357 | 150,815 | SH | SOLE | 150,815 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 11,284 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 25,826 | 188,964 | SH | SOLE | 188,964 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 2,718 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 321 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 100,813 | 924,041 | SH | SOLE | 916,211 | 0 | 7,830 | ||
Premier, Inc. | COM | 74051n102 | 3,982 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 20,596 | 374,467 | SH | SOLE | 374,467 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 9,135 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,499 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 1,268 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 817 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Regional Management Corp. | COM | 75902k106 | 2,300 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
Regions Financial Corp. New | COM | 7591ep100 | 8,715 | 507,857 | SH | SOLE | 507,857 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 42,146 | 667,398 | SH | SOLE | 661,648 | 0 | 5,750 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 1,645 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
ServiceMaster Global Holdings, | COM | 81761r109 | 745 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 3,621 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 40,337 | 333,693 | SH | SOLE | 331,143 | 0 | 2,550 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 211 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 207 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 4,415 | 209,435 | SH | SOLE | 209,435 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 3,884 | 275,875 | SH | SOLE | 275,875 | 0 | 0 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 2,928 | 108,073 | SH | SOLE | 108,073 | 0 | 0 | ||
TCF Financial Corporation | COM | 872307103 | 2,434 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 138,193 | 1,077,862 | SH | SOLE | 1,071,012 | 0 | 6,850 | ||
Tempur Sealy International Inc | COM | 88023u101 | 1,167 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 812 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 14,553 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 14,452 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 38,062 | 263,170 | SH | SOLE | 260,960 | 0 | 2,210 | ||
Travelers Companies, Inc. | COM | 89417e109 | 457 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 37,739 | 905,239 | SH | SOLE | 897,639 | 0 | 7,600 | ||
Tristate Capital Holdings, Inc | COM | 89678f100 | 695 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
Truist Financial Corp | COM | 89832q109 | 80,775 | 1,434,222 | SH | SOLE | 1,425,417 | 0 | 8,805 | ||
U.S. Bancorp | COM | 902973304 | 492 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 5,227 | 105,367 | SH | SOLE | 105,367 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 226 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 15,212 | 129,947 | SH | SOLE | 129,947 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 51,150 | 306,707 | SH | SOLE | 304,137 | 0 | 2,570 | ||
United Technologies Corp | COM | 913017109 | 997 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Universal Forest Products, Inc | COM | 913543104 | 3,510 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388p105 | 1,697 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | ||
Upland Software, Inc. | COM | 91544a109 | 4,157 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 59,953 | 601,574 | SH | SOLE | 597,824 | 0 | 3,750 | ||
Verizon Communications Inc. | COM | 92343v104 | 11,215 | 182,658 | SH | SOLE | 182,658 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 896 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148p102 | 3,903 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,324 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 19,720 | 366,548 | SH | SOLE | 366,548 | 0 | 0 | ||
Willdan Group, Inc. | COM | 96924n100 | 1,888 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 15,243 | 207,554 | SH | SOLE | 207,554 | 0 | 0 | ||
Willis Towers Watson Public LT | COM | G96629103 | 40,753 | 201,808 | SH | SOLE | 200,108 | 0 | 1,700 | ||
Wintrust Financial Corporation | COM | 97650w108 | 3,988 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
World Fuel Services Corporatio | COM | 981475106 | 5,495 | 126,555 | SH | SOLE | 126,555 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 453 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corporation | COM | 989207105 | 1,751 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Zions Bancorporation, National | COM | 989701107 | 1,058 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ePlus, Inc. | COM | 294268107 | 1,503 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 319 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 285 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 842 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 312 | 9,305 | SH | SOLE | 9,305 | 0 | 0 |