Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
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