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 |
3M CO | COM | 88579Y101 | 369 | 2,850 | SH | SOLE | 2,620 | 0 | 230 | ||
AAR CORP | COM | 000361105 | 1,058 | 25,279 | SH | SOLE | 24,879 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 17,011 | 156,563 | SH | SOLE | 153,937 | 0 | 2,626 | ||
ABBVIE INC | COM | 00287Y109 | 18,148 | 118,489 | SH | SOLE | 116,246 | 0 | 2,243 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,561 | 52,231 | SH | SOLE | 51,134 | 0 | 1,097 | ||
ALCON AG | ORD SHS | H01301128 | 16,760 | 239,807 | SH | SOLE | 236,603 | 0 | 3,204 | ||
ALLEGHANY CORP MD | COM | 017175100 | 353 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 47,327 | 807,485 | SH | SOLE | 773,723 | 0 | 33,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 332 | SH | SOLE | 267 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 412 | SH | SOLE | 354 | 0 | 58 | ||
AMAZON COM INC | COM | 023135106 | 325 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,170 | 73,363 | SH | SOLE | 71,816 | 0 | 1,547 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,020 | 66,590 | SH | SOLE | 65,447 | 0 | 1,143 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 31,252 | 1,040,337 | SH | SOLE | 995,910 | 0 | 44,427 | ||
AMGEN INC | COM | 031162100 | 300 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,547 | 434,988 | SH | SOLE | 419,811 | 0 | 15,177 | ||
AON PLC | SHS CL A | G0403H108 | 2,228 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,092 | 212,784 | SH | SOLE | 207,572 | 0 | 5,212 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 762 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 514 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 41,653 | 257,325 | SH | SOLE | 247,014 | 0 | 10,311 | ||
BANK HAWAII CORP | COM | 062540109 | 38,807 | 521,595 | SH | SOLE | 499,469 | 0 | 22,126 | ||
BARNES GROUP INC | COM | 067806109 | 498 | 16,006 | SH | SOLE | 15,781 | 0 | 225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 21,276 | 311,689 | SH | SOLE | 305,227 | 0 | 6,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,623 | 42,571 | SH | SOLE | 41,765 | 0 | 806 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,289 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,021 | 173,296 | SH | SOLE | 173,296 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,089 | 51,853 | SH | SOLE | 50,743 | 0 | 1,110 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 80,594 | 891,918 | SH | SOLE | 858,844 | 0 | 33,074 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,127 | 1,505,958 | SH | SOLE | 1,454,497 | 0 | 51,461 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73,330 | 514,419 | SH | SOLE | 492,805 | 0 | 21,614 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,995 | 190,815 | SH | SOLE | 182,995 | 0 | 7,820 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 63,940 | 1,160,639 | SH | SOLE | 1,115,480 | 0 | 45,159 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 293 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 691 | 9,889 | SH | SOLE | 9,587 | 0 | 302 | ||
CARGURUS INC | COM CL A | 141788109 | 45,875 | 2,134,699 | SH | SOLE | 2,038,522 | 0 | 96,177 | ||
CASEYS GEN STORES INC | COM | 147528103 | 53,195 | 287,569 | SH | SOLE | 275,120 | 0 | 12,449 | ||
CAVCO INDS INC DEL | COM | 149568107 | 984 | 5,023 | SH | SOLE | 4,939 | 0 | 84 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80,896 | 714,689 | SH | SOLE | 688,112 | 0 | 26,577 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,007 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,341 | 195,751 | SH | SOLE | 192,347 | 0 | 3,404 | ||
CHUBB LIMITED | COM | H1467J104 | 22,890 | 116,440 | SH | SOLE | 114,053 | 0 | 2,387 | ||
CISCO SYS INC | COM | 17275R102 | 2,192 | 51,405 | SH | SOLE | 49,894 | 0 | 1,511 | ||
CITI TRENDS INC | COM | 17306X102 | 746 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450 | 9,780 | SH | SOLE | 9,160 | 0 | 620 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 147 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,152 | 29,448 | SH | SOLE | 28,661 | 0 | 787 | ||
COCA COLA CO | COM | 191216100 | 2,880 | 45,778 | SH | SOLE | 45,478 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,098 | 38,653 | SH | SOLE | 38,138 | 0 | 515 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 644 | 22,467 | SH | SOLE | 22,089 | 0 | 378 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,026 | 484,863 | SH | SOLE | 475,390 | 0 | 9,473 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,194 | 18,876 | SH | SOLE | 18,544 | 0 | 332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529 | 5,890 | SH | SOLE | 5,490 | 0 | 400 | ||
CORECARD CORPORATION | COM | 45816D100 | 218 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,486 | 359,921 | SH | SOLE | 352,442 | 0 | 7,479 | ||
CROWN HLDGS INC | COM | 228368106 | 11,855 | 128,622 | SH | SOLE | 126,909 | 0 | 1,713 | ||
CVS HEALTH CORP | COM | 126650100 | 14,744 | 159,117 | SH | SOLE | 156,873 | 0 | 2,244 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63,431 | 523,575 | SH | SOLE | 501,784 | 0 | 21,791 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 583 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,698 | 145,108 | SH | SOLE | 143,052 | 0 | 2,056 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 89,658 | 365,296 | SH | SOLE | 352,457 | 0 | 12,839 | ||
DORMAN PRODS INC | COM | 258278100 | 34,418 | 313,722 | SH | SOLE | 300,732 | 0 | 12,990 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 560 | 19,491 | SH | SOLE | 19,143 | 0 | 348 | ||
DOW INC | COM | 260557103 | 1,913 | 37,062 | SH | SOLE | 35,727 | 0 | 1,335 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 891 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,239 | 117,618 | SH | SOLE | 112,990 | 0 | 4,628 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,925 | 158,443 | SH | SOLE | 157,528 | 0 | 915 | ||
EATON CORP PLC | SHS | G29183103 | 19,481 | 154,625 | SH | SOLE | 151,597 | 0 | 3,028 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,572 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 67,848 | 602,341 | SH | SOLE | 582,028 | 0 | 20,313 | ||
ENVELA CORP | COM | 29402E102 | 498 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 26,527 | 89,989 | SH | SOLE | 86,456 | 0 | 3,533 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,945 | 6,939 | SH | SOLE | 6,602 | 0 | 337 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 871 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 303 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,036 | 88,025 | SH | SOLE | 87,745 | 0 | 280 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,504 | 258,397 | SH | SOLE | 247,722 | 0 | 10,675 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,434 | 517,486 | SH | SOLE | 495,436 | 0 | 22,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 577 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 477 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 646 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,726 | 37,105 | SH | SOLE | 32,040 | 0 | 5,065 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 72,172 | 1,363,790 | SH | SOLE | 1,311,913 | 0 | 51,877 | ||
FIRST LONG IS CORP | COM | 320734106 | 957 | 54,584 | SH | SOLE | 53,617 | 0 | 967 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96,686 | 670,498 | SH | SOLE | 644,363 | 0 | 26,135 | ||
FISERV INC | COM | 337738108 | 11,496 | 129,208 | SH | SOLE | 127,092 | 0 | 2,116 | ||
FLUOR CORP NEW | COM | 343412102 | 79,976 | 3,285,787 | SH | SOLE | 3,146,144 | 0 | 139,643 | ||
FRANCO NEV CORP | COM | 351858105 | 12,486 | 94,891 | SH | SOLE | 93,478 | 0 | 1,413 | ||
GARTNER INC | COM | 366651107 | 39,145 | 161,870 | SH | SOLE | 155,025 | 0 | 6,845 | ||
GENUINE PARTS CO | COM | 372460105 | 2,418 | 18,183 | SH | SOLE | 17,510 | 0 | 673 | ||
GIBRALTAR INDS INC | COM | 374689107 | 686 | 17,698 | SH | SOLE | 17,423 | 0 | 275 | ||
GLOBE LIFE INC | COM | 37959E102 | 59,947 | 615,035 | SH | SOLE | 590,100 | 0 | 24,935 | ||
GRAFTECH INTL LTD | COM | 384313508 | 769 | 108,765 | SH | SOLE | 108,765 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 685 | 15,737 | SH | SOLE | 14,997 | 0 | 740 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,705 | 478,514 | SH | SOLE | 456,419 | 0 | 22,095 | ||
HARROW HEALTH INC | COM | 415858109 | 1,645 | 225,912 | SH | SOLE | 223,877 | 0 | 2,035 | ||
HASBRO INC | COM | 418056107 | 40,852 | 498,921 | SH | SOLE | 477,822 | 0 | 21,099 | ||
HELEN OF TROY LTD | COM | G4388N106 | 576 | 3,546 | SH | SOLE | 3,505 | 0 | 41 | ||
HERSHEY CO | COM | 427866108 | 54,630 | 253,902 | SH | SOLE | 243,177 | 0 | 10,725 | ||
HESS CORP | COM | 42809H107 | 58,651 | 553,621 | SH | SOLE | 528,895 | 0 | 24,726 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 669 | 77,435 | SH | SOLE | 75,915 | 0 | 1,520 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 729 | 2,568 | SH | SOLE | 2,528 | 0 | 40 | ||
HOLOGIC INC | COM | 436440101 | 2,517 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,347 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,420 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 47,737 | 267,316 | SH | SOLE | 256,257 | 0 | 11,059 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 31,602 | 2,129,538 | SH | SOLE | 2,026,156 | 0 | 103,382 | ||
HUNTSMAN CORP | COM | 447011107 | 2,989 | 105,423 | SH | SOLE | 100,373 | 0 | 5,050 | ||
IBEX LTD | SHS NEW | G4690M101 | 426 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,863 | 40,663 | SH | SOLE | 40,418 | 0 | 245 | ||
IDACORP INC | COM | 451107106 | 21,521 | 203,183 | SH | SOLE | 198,611 | 0 | 4,572 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 495 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 923 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 64,739 | 648,488 | SH | SOLE | 621,872 | 0 | 26,616 | ||
INTEL CORP | COM | 458140100 | 3,269 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 403 | 3,379 | SH | SOLE | 3,251 | 0 | 128 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,913 | 191,153 | SH | SOLE | 190,268 | 0 | 885 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 386 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 598 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 208 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,507 | 230,491 | SH | SOLE | 230,491 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,052 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,111 | 8,163 | SH | SOLE | 7,603 | 0 | 560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,121 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,175 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,946 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,476 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,424 | 329,007 | SH | SOLE | 329,007 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,730 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,052 | 20,179 | SH | SOLE | 19,977 | 0 | 202 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,019 | 166,366 | SH | SOLE | 166,278 | 0 | 88 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 627 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 234 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 305 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,548 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,427 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 755 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,212 | 238,376 | SH | SOLE | 235,400 | 0 | 2,976 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 266 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,175 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,140 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,357 | 176,647 | SH | SOLE | 173,010 | 0 | 3,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,049 | 204,677 | SH | SOLE | 200,697 | 0 | 3,980 | ||
KADANT INC | COM | 48282T104 | 445 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 577 | 18,479 | SH | SOLE | 18,204 | 0 | 275 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,648 | 155,143 | SH | SOLE | 151,749 | 0 | 3,394 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54,680 | 472,846 | SH | SOLE | 453,237 | 0 | 19,609 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35,428 | 982,745 | SH | SOLE | 939,909 | 0 | 42,836 | ||
LIFEMD INC | COM | 53216B104 | 162 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 478 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,186 | 32,993 | SH | SOLE | 32,354 | 0 | 639 | ||
LOWES COS INC | COM | 548661107 | 17,764 | 101,699 | SH | SOLE | 100,001 | 0 | 1,698 | ||
M & T BK CORP | COM | 55261F104 | 83,387 | 523,163 | SH | SOLE | 502,171 | 0 | 20,992 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,140 | 54,334 | SH | SOLE | 53,464 | 0 | 870 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 205 | 146,550 | SH | SOLE | 146,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,401 | 211,670 | SH | SOLE | 207,773 | 0 | 3,897 | ||
MARKEL CORP | COM | 570535104 | 73,475 | 56,814 | SH | SOLE | 54,847 | 0 | 1,967 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 607 | 4,461 | SH | SOLE | 4,411 | 0 | 50 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,280 | 86,149 | SH | SOLE | 85,149 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 87,974 | 269,685 | SH | SOLE | 259,351 | 0 | 10,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,201 | 236,227 | SH | SOLE | 231,138 | 0 | 5,089 | ||
MICROSOFT CORP | COM | 594918104 | 31,545 | 122,823 | SH | SOLE | 120,060 | 0 | 2,763 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 640 | 3,666 | SH | SOLE | 3,261 | 0 | 405 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,724 | 382,096 | SH | SOLE | 374,282 | 0 | 7,814 | ||
MSA SAFETY INC | COM | 553498106 | 3,048 | 25,173 | SH | SOLE | 25,027 | 0 | 146 | ||
MVB FINL CORP | COM | 553810102 | 934 | 30,010 | SH | SOLE | 29,905 | 0 | 105 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,334 | 86,555 | SH | SOLE | 83,591 | 0 | 2,964 | ||
NELNET INC | CL A | 64031N108 | 1,155 | 13,554 | SH | SOLE | 13,340 | 0 | 214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,877 | 140,424 | SH | SOLE | 138,174 | 0 | 2,250 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,867 | 39,634 | SH | SOLE | 39,369 | 0 | 265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 302 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,153 | 23,459 | SH | SOLE | 22,654 | 0 | 805 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,758 | 40,759 | SH | SOLE | 40,564 | 0 | 195 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,418 | 138,591 | SH | SOLE | 138,591 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 243 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,454 | 133,772 | SH | SOLE | 131,431 | 0 | 2,341 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,882 | 36,100 | SH | SOLE | 35,548 | 0 | 552 | ||
PARTS ID INC | COM CL A | 702141102 | 292 | 188,505 | SH | SOLE | 188,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,421 | 20,341 | SH | SOLE | 19,756 | 0 | 585 | ||
PDC ENERGY INC | COM | 69327R101 | 1,210 | 19,635 | SH | SOLE | 19,320 | 0 | 315 | ||
PEPSICO INC | COM | 713448108 | 23,309 | 139,862 | SH | SOLE | 137,232 | 0 | 2,630 | ||
PERFICIENT INC | COM | 71375U101 | 1,157 | 12,623 | SH | SOLE | 12,438 | 0 | 185 | ||
PFIZER INC | COM | 717081103 | 1,340 | 25,556 | SH | SOLE | 24,336 | 0 | 1,220 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,020 | 111,185 | SH | SOLE | 110,526 | 0 | 659 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,000 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,449 | 34,845 | SH | SOLE | 34,575 | 0 | 270 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,366 | 103,731 | SH | SOLE | 102,297 | 0 | 1,434 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 59,238 | 1,225,705 | SH | SOLE | 1,172,348 | 0 | 53,357 | ||
POWER REIT | COM | 73933H101 | 477 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,775 | 186,206 | SH | SOLE | 182,698 | 0 | 3,508 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,136 | 181,782 | SH | SOLE | 177,968 | 0 | 3,814 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 601 | 3,209 | SH | SOLE | 3,159 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 1,266 | 9,907 | SH | SOLE | 9,067 | 0 | 840 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,779 | 184,985 | SH | SOLE | 181,164 | 0 | 3,821 | ||
RED VIOLET INC | COM | 75704L104 | 965 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 652 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,221 | 88,582 | SH | SOLE | 86,462 | 0 | 2,120 | ||
ROYAL GOLD INC | COM | 780287108 | 47,461 | 444,470 | SH | SOLE | 424,480 | 0 | 19,990 | ||
RPM INTL INC | COM | 749685103 | 2,138 | 27,154 | SH | SOLE | 26,092 | 0 | 1,062 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 812 | SH | SOLE | 542 | 0 | 270 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,418 | 14,606 | SH | SOLE | 14,356 | 0 | 250 | ||
SALESFORCE INC | COM | 79466L302 | 11,590 | 70,225 | SH | SOLE | 69,004 | 0 | 1,221 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 657 | 7,060 | SH | SOLE | 6,960 | 0 | 100 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 979 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 15,848 | 303,073 | SH | SOLE | 298,232 | 0 | 4,841 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 457 | 2,551 | SH | SOLE | 2,506 | 0 | 45 | ||
SIMPSON MFG INC | COM | 829073105 | 840 | 8,351 | SH | SOLE | 8,216 | 0 | 135 | ||
SKYWEST INC | COM | 830879102 | 847 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 60,153 | 1,100,089 | SH | SOLE | 1,056,614 | 0 | 43,475 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40,129 | 146,628 | SH | SOLE | 140,259 | 0 | 6,369 | ||
SONOCO PRODS CO | COM | 835495102 | 1,903 | 33,354 | SH | SOLE | 31,730 | 0 | 1,624 | ||
SOUTHERN CO | COM | 842587107 | 242 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,215 | 39,541 | SH | SOLE | 38,876 | 0 | 665 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,635 | 57,192 | SH | SOLE | 56,206 | 0 | 986 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,014 | 12,367 | SH | SOLE | 12,274 | 0 | 93 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60,760 | 1,046,329 | SH | SOLE | 1,007,199 | 0 | 39,130 | ||
STAG INDL INC | COM | 85254J102 | 752 | 24,351 | SH | SOLE | 23,966 | 0 | 385 | ||
STATE STR CORP | COM | 857477103 | 407 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 700 | 26,856 | SH | SOLE | 24,961 | 0 | 1,895 | ||
STRYKER CORPORATION | COM | 863667101 | 678 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 75,707 | 475,070 | SH | SOLE | 455,651 | 0 | 19,419 | ||
SYSCO CORP | COM | 871829107 | 222 | 2,623 | SH | SOLE | 2,388 | 0 | 235 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,072 | 177,397 | SH | SOLE | 174,104 | 0 | 3,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,861 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,598 | 3,090 | SH | SOLE | 2,967 | 0 | 123 | ||
TEXTRON INC | COM | 883203101 | 610 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 403 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,306 | 22,984 | SH | SOLE | 22,644 | 0 | 340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,886 | 39,763 | SH | SOLE | 38,327 | 0 | 1,436 | ||
UBIQUITI INC | COM | 90353W103 | 37,976 | 153,001 | SH | SOLE | 146,776 | 0 | 6,225 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,387 | 30,000 | SH | SOLE | 29,490 | 0 | 510 | ||
ULTA BEAUTY INC | COM | 90384S303 | 69,475 | 180,229 | SH | SOLE | 173,724 | 0 | 6,505 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,715 | 59,246 | SH | SOLE | 56,431 | 0 | 2,815 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 646 | 18,411 | SH | SOLE | 18,088 | 0 | 323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,720 | 46,181 | SH | SOLE | 45,301 | 0 | 880 | ||
UNITIL CORP | COM | 913259107 | 1,244 | 21,181 | SH | SOLE | 20,828 | 0 | 353 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,746 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,825 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,001 | 179,590 | SH | SOLE | 179,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,802 | 233,440 | SH | SOLE | 233,025 | 0 | 415 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,914 | 270,369 | SH | SOLE | 270,369 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,757 | 184,417 | SH | SOLE | 184,037 | 0 | 380 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 287 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,133 | 210,541 | SH | SOLE | 210,541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,005 | 81,290 | SH | SOLE | 80,073 | 0 | 1,217 | ||
VONTIER CORPORATION | COM | 928881101 | 44,070 | 1,916,913 | SH | SOLE | 1,832,479 | 0 | 84,434 | ||
WALMART INC | COM | 931142103 | 15,156 | 124,661 | SH | SOLE | 121,272 | 0 | 3,389 | ||
WATERS CORP | COM | 941848103 | 50,592 | 152,854 | SH | SOLE | 146,607 | 0 | 6,247 | ||
WATSCO INC | COM | 942622200 | 55,348 | 231,757 | SH | SOLE | 222,170 | 0 | 9,587 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,604 | 251,301 | SH | SOLE | 241,818 | 0 | 9,483 | ||
WINMARK CORP | COM | 974250102 | 907 | 4,640 | SH | SOLE | 4,570 | 0 | 70 | ||
WOODWARD INC | COM | 980745103 | 269 | 2,906 | SH | SOLE | 2,836 | 0 | 70 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,296 | 668,398 | SH | SOLE | 640,291 | 0 | 28,107 | ||
XPO LOGISTICS INC | COM | 983793100 | 345 | 7,160 | SH | SOLE | 6,895 | 0 | 265 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,360 | 241,385 | SH | SOLE | 230,774 | 0 | 10,611 |