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 |
|
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 | 652 | 3,670 | SH | SOLE | 3,440 | 0 | 230 | ||
AAR CORP | COM | 000361105 | 1,404 | 35,968 | SH | SOLE | 35,298 | 0 | 670 | ||
ABBOTT LABS | COM | 002824100 | 23,474 | 166,786 | SH | SOLE | 164,187 | 0 | 2,599 | ||
ABBVIE INC | COM | 00287Y109 | 620 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ALCON AG | ORD SHS | h01301128 | 22,894 | 262,784 | SH | SOLE | 259,627 | 0 | 3,157 | ||
ALLEGHANY CORP MD | COM | 017175100 | 52,342 | 78,404 | SH | SOLE | 75,691 | 0 | 2,713 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 52,267 | 850,286 | SH | SOLE | 820,549 | 0 | 29,737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,194 | 412 | SH | SOLE | 354 | 0 | 58 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 332 | SH | SOLE | 267 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 510 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,392 | 155,210 | SH | SOLE | 152,622 | 0 | 2,588 | ||
AMGEN INC | COM | 031162100 | 278 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80,432 | 457,600 | SH | SOLE | 444,262 | 0 | 13,338 | ||
AON PLC | SHS CL A | G0403H108 | 2,549 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,062 | 253,773 | SH | SOLE | 248,634 | 0 | 5,139 | ||
AUDIOEYE INC | COM NEW | 050734201 | 158 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54,526 | 251,769 | SH | SOLE | 243,493 | 0 | 8,276 | ||
BANK HAWAII CORP | COM | 062540109 | 57,237 | 683,349 | SH | SOLE | 661,122 | 0 | 22,227 | ||
BANK MARIN BANCORP | COM | 063425102 | 970 | 26,063 | SH | SOLE | 25,638 | 0 | 425 | ||
BARNES GROUP INC | COM | 067806109 | 721 | 15,477 | SH | SOLE | 15,252 | 0 | 225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 20,679 | 250,993 | SH | SOLE | 246,714 | 0 | 4,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,997 | 46,813 | SH | SOLE | 46,003 | 0 | 810 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,843 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591l107 | 1,155 | 125,461 | SH | SOLE | 125,461 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,984 | 89,330 | SH | SOLE | 87,840 | 0 | 1,490 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,118 | 779,785 | SH | SOLE | 757,761 | 0 | 22,024 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,023 | 1,577,751 | SH | SOLE | 1,533,938 | 0 | 43,813 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96,798 | 529,472 | SH | SOLE | 511,227 | 0 | 18,245 | ||
BURLINGTON STORES INC | COM | 122017106 | 53,561 | 183,736 | SH | SOLE | 177,149 | 0 | 6,587 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 67,433 | 1,408,377 | SH | SOLE | 1,370,133 | 0 | 38,244 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 341 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,028 | 14,286 | SH | SOLE | 13,984 | 0 | 302 | ||
CARGURUS INC | COM CL A | 141788109 | 82,089 | 2,440,219 | SH | SOLE | 2,354,212 | 0 | 86,007 | ||
CARLOTZ INC | COM CL A | 142552108 | 302 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 58,247 | 295,146 | SH | SOLE | 284,745 | 0 | 10,401 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,618 | 5,094 | SH | SOLE | 5,010 | 0 | 84 | ||
CBDMD INC | COM | 12482w101 | 49 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503m108 | 98,586 | 756,026 | SH | SOLE | 732,359 | 0 | 23,667 | ||
CELSIUS HLDGS INC | COM NEW | 15118v207 | 912 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 31,189 | 161,344 | SH | SOLE | 158,622 | 0 | 2,722 | ||
CISCO SYS INC | COM | 17275R102 | 3,072 | 48,470 | SH | SOLE | 46,959 | 0 | 1,511 | ||
CITI TRENDS INC | COM | 17306x102 | 5,614 | 59,247 | SH | SOLE | 58,739 | 0 | 508 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,545 | 290,536 | SH | SOLE | 287,154 | 0 | 3,382 | ||
CLARIVATE PLC | ORD SHS | g21810109 | 13,790 | 586,304 | SH | SOLE | 580,096 | 0 | 6,208 | ||
CLOROX CO DEL | COM | 189054109 | 50,058 | 287,098 | SH | SOLE | 277,823 | 0 | 9,275 | ||
COCA COLA CO | COM | 191216100 | 2,778 | 46,918 | SH | SOLE | 46,618 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,728 | 43,679 | SH | SOLE | 43,164 | 0 | 515 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 730 | 22,313 | SH | SOLE | 21,935 | 0 | 378 | ||
COMCAST CORP NEW | CL A | 20030n101 | 25,042 | 497,559 | SH | SOLE | 487,985 | 0 | 9,574 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,732 | 63,530 | SH | SOLE | 63,198 | 0 | 332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 425 | 5,890 | SH | SOLE | 5,490 | 0 | 400 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 670 | 22,773 | SH | SOLE | 22,418 | 0 | 355 | ||
CORTEVA INC | COM | 22052l104 | 19,233 | 406,796 | SH | SOLE | 399,374 | 0 | 7,422 | ||
CROWN HLDGS INC | COM | 228368106 | 14,850 | 134,240 | SH | SOLE | 133,268 | 0 | 972 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 589 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,261 | 124,353 | SH | SOLE | 123,089 | 0 | 1,264 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 92,279 | 391,295 | SH | SOLE | 379,889 | 0 | 11,406 | ||
DONALDSON INC | COM | 257651109 | 32,709 | 551,950 | SH | SOLE | 532,575 | 0 | 19,375 | ||
DORMAN PRODS INC | COM | 258278100 | 36,906 | 326,569 | SH | SOLE | 315,221 | 0 | 11,348 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 756 | 19,355 | SH | SOLE | 19,007 | 0 | 348 | ||
DOW INC | COM | 260557103 | 1,868 | 32,932 | SH | SOLE | 31,597 | 0 | 1,335 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154d100 | 1,640 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 324 | 4,013 | SH | SOLE | 3,963 | 0 | 50 | ||
EASTERLY GOVT PPTYS INC | COM | 27616p103 | 2,749 | 119,933 | SH | SOLE | 115,305 | 0 | 4,628 | ||
EASTERN BANKSHARES INC | COM | 27627n105 | 3,531 | 175,062 | SH | SOLE | 174,192 | 0 | 870 | ||
EATON CORP PLC | SHS | G29183103 | 32,676 | 189,073 | SH | SOLE | 185,249 | 0 | 3,824 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,208 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 73,456 | 652,072 | SH | SOLE | 634,008 | 0 | 18,064 | ||
ENVELA CORP | COM | 29402e102 | 150 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 64,354 | 96,273 | SH | SOLE | 93,035 | 0 | 3,238 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,866 | 6,811 | SH | SOLE | 6,474 | 0 | 337 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 939 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
EVI INDS INC | COM | 26929n102 | 1,255 | 40,200 | SH | SOLE | 39,693 | 0 | 507 | ||
EXP WORLD HLDGS INC | COM | 30212w100 | 2,285 | 67,812 | SH | SOLE | 67,532 | 0 | 280 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,593 | 296,551 | SH | SOLE | 286,444 | 0 | 10,107 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 83,518 | 621,926 | SH | SOLE | 600,116 | 0 | 21,810 | ||
FACTSET RESH SYS INC | COM | 303075105 | 729 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189v109 | 805 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 727 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,764 | 33,270 | SH | SOLE | 28,470 | 0 | 4,800 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 116,844 | 1,493,595 | SH | SOLE | 1,448,720 | 0 | 44,875 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,181 | 54,696 | SH | SOLE | 53,729 | 0 | 967 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 94,086 | 455,602 | SH | SOLE | 439,458 | 0 | 16,144 | ||
FISERV INC | COM | 337738108 | 20,938 | 201,732 | SH | SOLE | 199,024 | 0 | 2,708 | ||
FLUOR CORP NEW | COM | 343412102 | 84,546 | 3,413,237 | SH | SOLE | 3,293,844 | 0 | 119,393 | ||
FRANCO NEV CORP | COM | 351858105 | 12,392 | 89,612 | SH | SOLE | 88,855 | 0 | 757 | ||
GARTNER INC | COM | 366651107 | 113,071 | 338,212 | SH | SOLE | 327,717 | 0 | 10,495 | ||
GENUINE PARTS CO | COM | 372460105 | 2,539 | 18,109 | SH | SOLE | 17,436 | 0 | 673 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,907 | 43,592 | SH | SOLE | 43,317 | 0 | 275 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 746 | 16,910 | SH | SOLE | 16,170 | 0 | 740 | ||
GLOBE LIFE INC | COM | 37959e102 | 62,266 | 664,383 | SH | SOLE | 643,965 | 0 | 20,418 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,276 | 107,835 | SH | SOLE | 106,095 | 0 | 1,740 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262g101 | 74,914 | 824,773 | SH | SOLE | 797,671 | 0 | 27,102 | ||
HARROW HEALTH INC | COM | 415858109 | 1,618 | 187,225 | SH | SOLE | 185,190 | 0 | 2,035 | ||
HASBRO INC | COM | 418056107 | 51,841 | 509,348 | SH | SOLE | 491,663 | 0 | 17,685 | ||
HELEN OF TROY LTD | COM | G4388N106 | 36,861 | 150,780 | SH | SOLE | 146,012 | 0 | 4,768 | ||
HERSHEY CO | COM | 427866108 | 52,756 | 272,681 | SH | SOLE | 263,130 | 0 | 9,551 | ||
HEXCEL CORP NEW | COM | 428291108 | 49,290 | 951,547 | SH | SOLE | 917,706 | 0 | 33,841 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 800 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,074 | 2,557 | SH | SOLE | 2,517 | 0 | 40 | ||
HOLOGIC INC | COM | 436440101 | 2,781 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,050 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,904 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 394 | 22,668 | SH | SOLE | 22,268 | 0 | 400 | ||
HUBBELL INC | COM | 443510607 | 58,317 | 280,005 | SH | SOLE | 270,331 | 0 | 9,674 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 64,308 | 2,602,514 | SH | SOLE | 2,518,416 | 0 | 84,098 | ||
HUMANA INC | COM | 444859102 | 23,839 | 51,392 | SH | SOLE | 50,624 | 0 | 768 | ||
HUNTSMAN CORP | COM | 447011107 | 20,527 | 588,497 | SH | SOLE | 576,959 | 0 | 11,538 | ||
HYRECAR INC | COM | 44916t107 | 519 | 110,113 | SH | SOLE | 110,113 | 0 | 0 | ||
IAA INC | COM | 449253103 | 39,099 | 772,410 | SH | SOLE | 748,385 | 0 | 24,025 | ||
ICF INTL INC | COM | 44925c103 | 5,319 | 51,869 | SH | SOLE | 51,624 | 0 | 245 | ||
IDACORP INC | COM | 451107106 | 25,107 | 221,575 | SH | SOLE | 216,926 | 0 | 4,649 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 694 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 79,324 | 671,614 | SH | SOLE | 648,318 | 0 | 23,296 | ||
INTEL CORP | COM | 458140100 | 950 | 18,443 | SH | SOLE | 18,313 | 0 | 130 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 503 | 3,341 | SH | SOLE | 3,213 | 0 | 128 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 3,948 | 247,371 | SH | SOLE | 246,006 | 0 | 1,365 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 711 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 450 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 325 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,519 | 229,417 | SH | SOLE | 229,417 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,758 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 878 | 7,700 | SH | SOLE | 7,545 | 0 | 155 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 16,197 | 319,275 | SH | SOLE | 319,275 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,900 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,765 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 719 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,282 | 132,940 | SH | SOLE | 132,940 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 311 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 800 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,699 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,188 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 887 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 352 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,902 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,037 | 119,318 | SH | SOLE | 112,973 | 0 | 6,345 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,192 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,756 | 292,175 | SH | SOLE | 279,982 | 0 | 12,193 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,641 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 266 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 578 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,382 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,216 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431w853 | 316 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103n106 | 1,202 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,570 | 155,319 | SH | SOLE | 152,230 | 0 | 3,089 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 37,950 | 239,657 | SH | SOLE | 234,959 | 0 | 4,698 | ||
KADANT INC | COM | 48282T104 | 562 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 814 | 18,875 | SH | SOLE | 18,600 | 0 | 275 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20,032 | 165,141 | SH | SOLE | 161,831 | 0 | 3,310 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,373 | 55,033 | SH | SOLE | 54,013 | 0 | 1,020 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 75,089 | 466,099 | SH | SOLE | 449,991 | 0 | 16,108 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51,168 | 1,006,260 | SH | SOLE | 971,636 | 0 | 34,624 | ||
LIFEMD INC | COM | 53216b104 | 414 | 106,930 | SH | SOLE | 106,930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 407 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LIVEONE INC | COM | 53814x102 | 45 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,227 | 9,080 | SH | SOLE | 8,848 | 0 | 232 | ||
LOWES COS INC | COM | 548661107 | 29,092 | 112,552 | SH | SOLE | 110,846 | 0 | 1,706 | ||
M & T BK CORP | COM | 55261f104 | 53,115 | 345,845 | SH | SOLE | 336,125 | 0 | 9,720 | ||
MAMAMANCINI S HLDGS INC | COM | 56146t103 | 106 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 21,267 | 332,353 | SH | SOLE | 327,417 | 0 | 4,936 | ||
MARKEL CORP | COM | 570535104 | 71,272 | 57,757 | SH | SOLE | 56,045 | 0 | 1,712 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,060 | 85,087 | SH | SOLE | 83,799 | 0 | 1,288 | ||
MASTECH DIGITAL INC | COM | 57633b100 | 1,176 | 68,911 | SH | SOLE | 67,911 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,251 | 109,630 | SH | SOLE | 107,968 | 0 | 1,662 | ||
MEDTRONIC PLC | SHS | G5960l103 | 24,606 | 237,852 | SH | SOLE | 233,453 | 0 | 4,399 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,185 | 54,067 | SH | SOLE | 53,561 | 0 | 506 | ||
MICROSOFT CORP | COM | 594918104 | 48,427 | 143,992 | SH | SOLE | 141,230 | 0 | 2,762 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 841 | 3,666 | SH | SOLE | 3,261 | 0 | 405 | ||
MIMECAST LTD | ORD SHS | g14838109 | 853 | 10,720 | SH | SOLE | 10,565 | 0 | 155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,655 | 432,137 | SH | SOLE | 424,356 | 0 | 7,781 | ||
MSA SAFETY INC | COM | 553498106 | 3,658 | 24,229 | SH | SOLE | 24,083 | 0 | 146 | ||
MVB FINL CORP | COM | 553810102 | 1,263 | 30,418 | SH | SOLE | 29,923 | 0 | 495 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,317 | 91,281 | SH | SOLE | 87,952 | 0 | 3,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 4,142 | 48,302 | SH | SOLE | 48,037 | 0 | 265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 396 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 44,488 | 847,710 | SH | SOLE | 821,843 | 0 | 25,867 | ||
NV5 GLOBAL INC | COM | 62945v109 | 5,822 | 42,155 | SH | SOLE | 41,960 | 0 | 195 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25,179 | 491,867 | SH | SOLE | 476,131 | 0 | 15,736 | ||
OPEN LENDING CORP | COM CL A | 68373j104 | 2,599 | 115,617 | SH | SOLE | 114,737 | 0 | 880 | ||
ORACLE CORP | COM | 68389X105 | 303 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 86 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 19,313 | 102,414 | SH | SOLE | 100,395 | 0 | 2,019 | ||
PAYSIGN INC | COM | 70451a104 | 52 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,037 | 155,642 | SH | SOLE | 153,027 | 0 | 2,615 | ||
PERFICIENT INC | COM | 71375U101 | 4,258 | 32,932 | SH | SOLE | 32,697 | 0 | 235 | ||
PFIZER INC | COM | 717081103 | 1,872 | 31,701 | SH | SOLE | 30,481 | 0 | 1,220 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 11,371 | 111,966 | SH | SOLE | 111,806 | 0 | 160 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,108 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 1,276 | 17,220 | SH | SOLE | 16,950 | 0 | 270 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,387 | 91,699 | SH | SOLE | 90,259 | 0 | 1,440 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69,140 | 1,306,503 | SH | SOLE | 1,259,635 | 0 | 46,868 | ||
POWER REIT | COM | 73933h101 | 2,673 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,036 | 195,843 | SH | SOLE | 192,810 | 0 | 3,033 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,969 | 252,987 | SH | SOLE | 248,482 | 0 | 4,505 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 595 | 3,229 | SH | SOLE | 3,179 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 1,855 | 10,146 | SH | SOLE | 9,306 | 0 | 840 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 18,546 | 215,505 | SH | SOLE | 211,590 | 0 | 3,915 | ||
RED VIOLET INC | COM | 75704l104 | 2,049 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 866 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,458 | 187,765 | SH | SOLE | 185,132 | 0 | 2,633 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 465 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 39,037 | 371,040 | SH | SOLE | 357,523 | 0 | 13,517 | ||
RPM INTL INC | COM | 749685103 | 2,962 | 29,326 | SH | SOLE | 28,168 | 0 | 1,158 | ||
S&P GLOBAL INC | COM | 78409V104 | 397 | 841 | SH | SOLE | 571 | 0 | 270 | ||
SAFETY INS GROUP INC | COM | 78648t100 | 1,263 | 14,854 | SH | SOLE | 14,604 | 0 | 250 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 590 | 7,060 | SH | SOLE | 6,960 | 0 | 100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 872 | 2,696 | SH | SOLE | 2,651 | 0 | 45 | ||
SIMPSON MFG INC | COM | 829073105 | 1,188 | 8,546 | SH | SOLE | 8,411 | 0 | 135 | ||
SMITH A O CORP | COM | 831865209 | 106,449 | 1,239,945 | SH | SOLE | 1,201,700 | 0 | 38,245 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 66,719 | 237,799 | SH | SOLE | 229,790 | 0 | 8,009 | ||
SONOCO PRODS CO | COM | 835495102 | 1,768 | 30,543 | SH | SOLE | 28,969 | 0 | 1,574 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SP PLUS CORP | COM | 78469c103 | 3,279 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 639 | 6,279 | SH | SOLE | 6,179 | 0 | 100 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 89,035 | 1,086,059 | SH | SOLE | 1,052,998 | 0 | 33,061 | ||
STAG INDL INC | COM | 85254J102 | 1,183 | 24,674 | SH | SOLE | 24,289 | 0 | 385 | ||
STATE STR CORP | COM | 857477103 | 615 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,142 | 33,206 | SH | SOLE | 31,311 | 0 | 1,895 | ||
STRYKER CORPORATION | COM | 863667101 | 911 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 103,314 | 492,041 | SH | SOLE | 475,326 | 0 | 16,715 | ||
SYSCO CORP | COM | 871829107 | 218 | 2,775 | SH | SOLE | 2,540 | 0 | 235 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 30,742 | 190,544 | SH | SOLE | 187,242 | 0 | 3,302 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,282 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 32,770 | 26,240 | SH | SOLE | 25,839 | 0 | 401 | ||
TEXTRON INC | COM | 883203101 | 771 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,838 | 30,707 | SH | SOLE | 30,212 | 0 | 495 | ||
TRUIST FINL CORP | COM | 89832q109 | 2,196 | 37,514 | SH | SOLE | 36,143 | 0 | 1,371 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | m8893u102 | 602 | 57,019 | SH | SOLE | 56,074 | 0 | 945 | ||
UBIQUITI INC | COM | 90353w103 | 45,736 | 149,124 | SH | SOLE | 144,183 | 0 | 4,941 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,139 | 30,437 | SH | SOLE | 29,927 | 0 | 510 | ||
ULTA BEAUTY INC | COM | 90384S303 | 79,621 | 193,096 | SH | SOLE | 187,466 | 0 | 5,630 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,494 | 64,951 | SH | SOLE | 62,796 | 0 | 2,155 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 686 | 18,899 | SH | SOLE | 18,576 | 0 | 323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 750 | 16,298 | SH | SOLE | 16,003 | 0 | 295 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,868 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,300 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,486 | 320,732 | SH | SOLE | 320,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,614 | 308,471 | SH | SOLE | 308,216 | 0 | 255 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206c813 | 374 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,692 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,029 | 381,843 | SH | SOLE | 381,573 | 0 | 270 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556h206 | 346 | 11,450 | SH | SOLE | 10,760 | 0 | 690 | ||
VIEMED HEALTHCARE INC | COM | 92663r105 | 836 | 160,086 | SH | SOLE | 160,086 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825v400 | 137 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 607 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,720 | 136,289 | SH | SOLE | 132,871 | 0 | 3,418 | ||
WATERS CORP | COM | 941848103 | 59,487 | 159,653 | SH | SOLE | 154,132 | 0 | 5,521 | ||
WATSCO INC | COM | 942622200 | 73,920 | 236,256 | SH | SOLE | 228,153 | 0 | 8,103 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 64,144 | 270,090 | SH | SOLE | 261,681 | 0 | 8,409 | ||
WINMARK CORP | COM | 974250102 | 1,158 | 4,664 | SH | SOLE | 4,594 | 0 | 70 | ||
WOODWARD INC | COM | 980745103 | 1,021 | 9,324 | SH | SOLE | 9,254 | 0 | 70 | ||
WRAP TECHNOLOGIES INC | COM | 98212n107 | 98 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,617 | 703,352 | SH | SOLE | 678,725 | 0 | 24,627 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,341 | 133,548 | SH | SOLE | 132,007 | 0 | 1,541 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 56,326 | 443,376 | SH | SOLE | 431,667 | 0 | 11,709 |