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 | 26,633 | 195,102 | SH | SOLE | 195,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,877 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82,442 | 1,082,057 | SH | SOLE | 1,082,057 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,879 | 336,145 | SH | SOLE | 336,145 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 751 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,353 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,371 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 730 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 726 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,237 | 264,719 | SH | SOLE | 264,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 961 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,274 | 370,228 | SH | SOLE | 370,228 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,159 | 577,133 | SH | SOLE | 577,133 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,363 | 681,729 | SH | SOLE | 681,729 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5,494 | 386,662 | SH | SOLE | 386,662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,470 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,231 | 122,815 | SH | SOLE | 122,815 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 2,071 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,154 | 1,906,718 | SH | SOLE | 1,906,718 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,865 | 612,851 | SH | SOLE | 612,851 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,205 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,067 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,786 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,350 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,248 | 324,239 | SH | SOLE | 324,239 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 469 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,720 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,056 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 490 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 271 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,797 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 59,620 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,259 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,223 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 475 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,707 | 416,622 | SH | SOLE | 416,622 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 709 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,403 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,363 | 118,483 | SH | SOLE | 118,483 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,754 | 360,461 | SH | SOLE | 360,461 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 393 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,106 | 836,595 | SH | SOLE | 836,595 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,782 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,427 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,019 | 114,316 | SH | SOLE | 114,316 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,735 | 299,959 | SH | SOLE | 299,959 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,582 | 107,467 | SH | SOLE | 107,467 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,983 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 668 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 234 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 279 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,426 | 265,213 | SH | SOLE | 265,213 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 440 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,754 | 1,689,355 | SH | SOLE | 1,689,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,239 | 711,855 | SH | SOLE | 711,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,504 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 414 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,086 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,326 | 149,497 | SH | SOLE | 149,497 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 396 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,386 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 17,872 | 154,199 | SH | SOLE | 154,199 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,065 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,885 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 307 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 313 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 480 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 509 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665a103 | 1,338 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 415 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,012 | 124,347 | SH | SOLE | 124,347 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,532 | 353,684 | SH | SOLE | 353,684 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,826 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,887 | 127,256 | SH | SOLE | 127,256 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 378 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 950 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,002 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 274 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,348 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,374 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,951 | 104,187 | SH | SOLE | 104,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,598 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 895 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 149 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 5,837 | 353,103 | SH | SOLE | 353,103 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,169 | 124,996 | SH | SOLE | 124,996 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,321 | 210,579 | SH | SOLE | 210,579 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,308 | 444,046 | SH | SOLE | 444,046 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,962 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,854 | 102,173 | SH | SOLE | 102,173 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 791 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 444 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,712 | 221,936 | SH | SOLE | 221,936 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 63,314 | 940,357 | SH | SOLE | 940,357 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,029 | 158,985 | SH | SOLE | 158,985 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,449 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,340 | 484,028 | SH | SOLE | 484,028 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40,838 | 283,145 | SH | SOLE | 283,145 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 498 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,032 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,974 | 391,054 | SH | SOLE | 391,054 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,052 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 372 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,034 | 168,726 | SH | SOLE | 168,726 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,048 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,779 | 454,067 | SH | SOLE | 454,067 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,961 | 455,645 | SH | SOLE | 455,645 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 43,442 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,496 | 3,349,084 | SH | SOLE | 3,349,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378a106 | 1,986 | 222,112 | SH | SOLE | 222,112 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 230 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,781 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,781 | 439,743 | SH | SOLE | 439,743 | 0 | 0 | ||
INTUIT | COM | 461202103 | 255 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,245 | 581,443 | SH | SOLE | 581,443 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,543 | 2,134,382 | SH | SOLE | 2,134,382 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,707 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,083 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 849 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,353 | 312,729 | SH | SOLE | 312,729 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 219 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 488 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,093 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,578 | 66,999 | SH | SOLE | 66,999 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,663 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,321 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,011 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,932 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,036 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027e102 | 4,752 | 172,608 | SH | SOLE | 172,608 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,646 | 412,313 | SH | SOLE | 412,313 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 315 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 520 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 562 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 631 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,873 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,897 | 708,547 | SH | SOLE | 708,547 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 73,625 | 956,909 | SH | SOLE | 956,909 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 15,337 | 376,654 | SH | SOLE | 376,654 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 649 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,266 | 891,928 | SH | SOLE | 891,928 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,808 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 459 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,127 | 780,716 | SH | SOLE | 780,716 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 387 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,053 | 480,282 | SH | SOLE | 480,282 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,673 | 83,838 | SH | SOLE | 83,838 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,650 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,635 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,081 | 201,590 | SH | SOLE | 201,590 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,692 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,787 | 1,346,635 | SH | SOLE | 1,346,635 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,853 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,145 | 228,490 | SH | SOLE | 228,490 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,417 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,120 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 944 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,162 | 426,213 | SH | SOLE | 426,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 444 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 233 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,466 | 620,363 | SH | SOLE | 620,363 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 441 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,119 | 794,686 | SH | SOLE | 794,686 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 64,951 | 1,183,087 | SH | SOLE | 1,183,087 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,858 | 85,195 | SH | SOLE | 85,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,233 | 124,613 | SH | SOLE | 124,613 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56,087 | 891,396 | SH | SOLE | 891,396 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,607 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,980 | 112,025 | SH | SOLE | 112,025 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 33,646 | 3,044,866 | SH | SOLE | 3,044,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,381 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 603 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,686 | 449,930 | SH | SOLE | 449,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,115 | 632,061 | SH | SOLE | 632,061 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,879 | 1,497,762 | SH | SOLE | 1,497,762 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,107 | 119,325 | SH | SOLE | 119,325 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,973 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 786 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,267 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 74,872 | 680,651 | SH | SOLE | 680,651 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 382 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,956 | 323,244 | SH | SOLE | 323,244 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 239 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 108 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 482 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 481 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,424 | 212,795 | SH | SOLE | 212,795 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,663 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,882 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 168 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,806 | 252,175 | SH | SOLE | 252,175 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 49 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 687 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,760 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,260 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 3,314 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 843 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,765 | 647,345 | SH | SOLE | 647,345 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,261 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 466 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 284 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,881 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 412 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,907 | 749,599 | SH | SOLE | 749,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,954 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 40,568 | 1,089,377 | SH | SOLE | 1,089,377 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,283 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 393 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 330 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,091 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 493 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,693 | 799,542 | SH | SOLE | 799,542 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,650 | 335,528 | SH | SOLE | 335,528 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 329 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,774 | 105,239 | SH | SOLE | 105,239 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,150 | 1,935,664 | SH | SOLE | 1,935,664 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,603 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,470 | 604,317 | SH | SOLE | 604,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,775 | 346,170 | SH | SOLE | 346,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,043 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,652 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,412 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 699 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,631 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,340 | 153,578 | SH | SOLE | 153,578 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 248 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,153 | 1,000,218 | SH | SOLE | 1,000,218 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,618 | 380,444 | SH | SOLE | 380,444 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,338 | 219,605 | SH | SOLE | 219,605 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,090 | 152,934 | SH | SOLE | 152,934 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,528 | 94,258 | SH | SOLE | 94,258 | 0 | 0 |