Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	50,976	$11.51M	3.4%	—	—	COM	037833100
AMZN	Amazon.Com Inc.	4,172	$8.357M	2.4%	—	—	COM	023135106
HD	Home Depot, Inc.	38,005	$7.873M	2.3%	—	—	COM	437076102
GOOGL	Alphabet Inc., Cl. A	5,819	$7.024M	2.1%	—	—	COM	02079K305
BA	Boeing Company	18,477	$6.872M	2.0%	—	—	COM	097023105
—	Activision Blizzard, Inc.	81,487	$6.779M	2.0%	—	—	COM	00507V109
ALGN	Align Technology Inc.	16,959	$6.635M	1.9%	—	—	COM	016255101
ABBV	AbbVie, Inc.	67,889	$6.421M	1.9%	—	—	COM	00287Y109
CRM	Salesforce.com	39,785	$6.327M	1.9%	—	—	COM	79466L302
ADM	Archer Daniels Midland	120,916	$6.078M	1.8%	—	—	COM	039483102
TMO	Thermo Fisher Scientific, Inc.	24,610	$6.007M	1.8%	—	—	COM	883556102
STZ	Constellation Brands, Inc.	27,128	$5.849M	1.7%	—	—	COM	21036P108
META	Facebook, Inc.	32,957	$5.42M	1.6%	—	—	COM	30303M102
—	Blackstone Group, LP	141,410	$5.385M	1.6%	—	—	COM	09253U108
UNH	UnitedHealth Group	19,448	$5.174M	1.5%	—	—	COM	91324P102
AVGO	Broadcom Inc.	20,576	$5.077M	1.5%	—	—	COM	11135F101
FANG	Diamondback Energy, Inc.	33,735	$4.561M	1.3%	—	—	COM	25278X109
ICE	Intercontinental Exchange Grou	59,634	$4.466M	1.3%	—	—	COM	45866F104
FDX	Fedex Corp.	18,125	$4.364M	1.3%	—	—	COM	31428X106
CAT	Caterpillar Inc.	28,322	$4.319M	1.3%	—	—	COM	149123101
MA	MasterCard, Inc.	19,081	$4.248M	1.2%	—	—	COM	57636Q104
MCHP	Microchip Technology, Inc.	48,930	$3.861M	1.1%	—	—	COM	595017104
PFE	Pfizer, Inc.	81,550	$3.594M	1.1%	—	—	COM	717081103
CVS	CVS Health Corp.	45,251	$3.562M	1.0%	—	—	COM	126650100
MRK	Merck & Co Inc.	48,553	$3.444M	1.0%	—	—	COM	58933Y105
—	LAM Research Corp.	21,775	$3.303M	1.0%	—	—	COM	512807108
SHW	Sherwin Williams Company	7,188	$3.272M	1.0%	—	—	COM	824348106
CVX	Chevron Corp.	25,702	$3.143M	0.9%	—	—	COM	166764100
SCHW	Charles Schwab Corp.	61,236	$3.01M	0.9%	—	—	COM	808513105
WPC	W. P. Carey Inc.	46,205	$2.971M	0.9%	—	—	COM	92936U109
RPM	RPM Inc. Ohio	41,477	$2.694M	0.8%	—	—	COM	749685103
RJF	Raymond James Fin'l. Inc.	28,750	$2.646M	0.8%	—	—	COM	754730109
NUE	Nucor Corp.	40,890	$2.594M	0.8%	—	—	COM	670346105
RCL	Royal Caribbean Cruises, Ltd.	19,843	$2.578M	0.8%	—	—	COM	V7780T103
PSX	Phillips 66	22,856	$2.576M	0.8%	—	—	COM	718546104
XOM	Exxon Mobil Corp.	29,540	$2.511M	0.7%	—	—	COM	30231G102
HCA	HCA Healthcare Co.	17,993	$2.503M	0.7%	—	—	COM	40412C101
DRI	Darden Restaurants, Inc.	22,272	$2.476M	0.7%	—	—	COM	237194105
CFG	Citizens Financial Group	62,930	$2.427M	0.7%	—	—	COM	174610105
LDOS	Leidos Holdings, Inc.	34,186	$2.364M	0.7%	—	—	COM	525327102
GRMN	Garmin Ltd.	33,426	$2.341M	0.7%	—	—	COM	H2906T109
PAYX	PayChex Inc.	31,346	$2.309M	0.7%	—	—	COM	704326107
CMA	Comerica, Inc.	25,570	$2.306M	0.7%	—	—	COM	200340107
—	Walgreen Boots Alliance Inc.	31,315	$2.283M	0.7%	—	—	COM	931427108
WDC	Western Digital Corp.	38,445	$2.251M	0.7%	—	—	COM	958102105
STLD	Steel Dynamics Inc.	49,445	$2.234M	0.7%	—	—	COM	858119100
AWR	American States Water Co.	35,805	$2.189M	0.6%	—	—	COM	029899101
BRK/B	Berkshire Hathaway, Cl. B	10,144	$2.172M	0.6%	—	—	COM	084670702
DLTR	Dollar Tree, Inc.	25,299	$2.063M	0.6%	—	—	COM	256746108
KO	Coca Cola	44,605	$2.06M	0.6%	—	—	COM	191216100
JNJ	Johnson & Johnson	14,685	$2.029M	0.6%	—	—	COM	478160104
MOS	Mosaic Co.	62,250	$2.022M	0.6%	—	—	COM	61945C103
O	Realty Income Corp.	35,251	$2.005M	0.6%	—	—	COM	756109104
AEP	American Electric Power	28,033	$1.987M	0.6%	—	—	COM	025537101
TKR	Timken Co.	39,721	$1.98M	0.6%	—	—	COM	887389104
GPC	Genuine Parts Co.	19,659	$1.954M	0.6%	—	—	COM	372460105
ORI	Old Republic Nat'l. Corp.	86,812	$1.943M	0.6%	—	—	COM	680223104
CAG	Conagra Brands Inc.	56,446	$1.917M	0.6%	—	—	COM	205887102
CLX	Clorox Co.	12,741	$1.916M	0.6%	—	—	COM	189054109
CCI	Crown Castle Int'l. Corp.	16,920	$1.884M	0.6%	—	—	COM	22822V101
BKNG	Booking Holdings, Inc.	934	$1.853M	0.5%	—	—	COM	09857L108
PHM	PulteGroup, Inc.	72,875	$1.805M	0.5%	—	—	COM	745867101
CHTR	Charter Communications, Inc.	5,513	$1.797M	0.5%	—	—	COM	16119P108
—	American Software, Inc.	146,685	$1.779M	0.5%	—	—	COM	029683109
HP	Helmerich & Payne Inc.	25,507	$1.754M	0.5%	—	—	COM	423452101
EG	Everest Reinsur. Group, Ltd.	7,619	$1.741M	0.5%	—	—	COM	G3223R108
—	PacWest Bancorp	36,543	$1.741M	0.5%	—	—	COM	695263103
MSFT	Microsoft Corporation	15,082	$1.725M	0.5%	—	—	COM	594918104
—	Senior Housing Properties Trus	97,985	$1.721M	0.5%	—	—	COM	81721M109
DTE	DTE Energy	15,740	$1.718M	0.5%	—	—	COM	233331107
ENB	Enbridge Inc.	53,171	$1.717M	0.5%	—	—	COM	29250N105
WMB	Williams Companies	62,456	$1.698M	0.5%	—	—	COM	969457100
SO	Southern Company	38,883	$1.695M	0.5%	—	—	COM	842587107
DLR	Digital Realty Trust Inc.	14,923	$1.679M	0.5%	—	—	COM	253868103
PM	Philip Morris Internat'l.	20,466	$1.669M	0.5%	—	—	COM	718172109
PEP	PepsiCo Inc	14,756	$1.65M	0.5%	—	—	COM	713448108
—	Centurylink, Inc.	77,588	$1.645M	0.5%	—	—	COM	156700106
ONB	Old National Bancorp	83,565	$1.613M	0.5%	—	—	COM	680033107
ARCC	Ares Capital Corp.	92,643	$1.593M	0.5%	—	—	COM	04010L103
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	8,487	$1.577M	0.5%	—	—	COM	46090E103
VLO	Valero Energy	13,232	$1.505M	0.4%	—	—	COM	91913Y100
AFL	AFLAC, Inc.	31,187	$1.468M	0.4%	—	—	COM	001055102
MO	Altria Group, Inc.	24,073	$1.452M	0.4%	—	—	COM	02209S103
—	Umpqua Holdings Corp.	67,515	$1.404M	0.4%	—	—	COM	904214103
VHT	Vanguard World Health Care ETF	7,745	$1.397M	0.4%	—	—	COM	92204A504
KRO	Kronos Worldwide, Inc.	85,558	$1.39M	0.4%	—	—	COM	50105F105
GIS	General Mills	31,820	$1.366M	0.4%	—	—	COM	370334104
—	Apollo Investment Corp.	248,403	$1.351M	0.4%	—	—	COM	03761U106
—	Norbord Inc.	40,690	$1.348M	0.4%	—	—	COM	65548P403
—	MFA Financial, Inc.	181,633	$1.335M	0.4%	—	—	COM	55272X102
GOOG	Alphabet Inc., Cl. C	1,100	$1.313M	0.4%	—	—	COM	02079K107
FLO	Flowers Foods, Inc.	69,671	$1.3M	0.4%	—	—	COM	343498101
—	Apartment Invt. & Mgmt Co. (AI	27,704	$1.223M	0.4%	—	—	COM	03748R101
MCD	McDonalds Corp.	7,043	$1.178M	0.3%	—	—	COM	580135101
LEA	Lear Corp.	7,960	$1.154M	0.3%	—	—	COM	521865204
SPGI	S&P Global, Inc.	5,591	$1.092M	0.3%	—	—	COM	78409V104
ABT	Abbott Laboratories	14,644	$1.074M	0.3%	—	—	COM	002824100
MMM	3M Company	5,041	$1.062M	0.3%	—	—	COM	88579Y101
VGT	Vanguard Information Technolog	5,155	$1.044M	0.3%	—	—	COM	92204A702
ALLY	Ally Finl. Inc.	39,350	$1.041M	0.3%	—	—	COM	02005N100
LUV	Southwest Airlines	16,567	$1.035M	0.3%	—	—	COM	844741108
FBT	First Trust NYSE Arca Biotech	6,166	$977K	0.3%	—	—	COM	33733E203
PG	Procter and Gamble	11,192	$932K	0.3%	—	—	COM	742718109
T	AT&T Inc.	27,197	$913K	0.3%	—	—	COM	00206R102
UNP	Union Pacific Corp.	5,483	$893K	0.3%	—	—	COM	907818108
IBB	IShares Nasdaq Biotechnology E	7,240	$883K	0.3%	—	—	COM	464287556
VZ	Verizon Communications	16,157	$863K	0.3%	—	—	COM	92343V104
FISV	Fiserv, Inc.	10,406	$857K	0.3%	—	—	COM	337738108
BMY	Bristol-Myers Squibb	13,760	$854K	0.2%	—	—	COM	110122108
LOGI	Logitech Internat'l. SA	19,090	$854K	0.2%	—	—	COM	H50430232
BIIB	Biogen Idec, Inc.	2,226	$786K	0.2%	—	—	COM	09062X103
DAL	Delta Airlines Inc.	13,478	$779K	0.2%	—	—	COM	247361702
BKH	Black Hills Corp.	13,127	$763K	0.2%	—	—	COM	092113109
—	ETrade Financial Corp.	14,550	$762K	0.2%	—	—	COM	269246401
TSM	Taiwan Semiconductor Mfg. Co.	17,201	$760K	0.2%	—	—	COM	874039100
JPM	J.P. Morgan Chase & Co.	6,402	$722K	0.2%	—	—	COM	46625H100
MPC	Marathon Petroleum Corp.	8,986	$719K	0.2%	—	—	COM	56585A102
ADP	Automatic Data Processing	4,489	$676K	0.2%	—	—	COM	053015103
CTSH	Cognizant Technology Solutions	8,656	$668K	0.2%	—	—	COM	192446102
MNST	Monster Beverage Corp.	11,420	$666K	0.2%	—	—	COM	61174X109
BDX	Becton Dickinson & Co.	2,550	$666K	0.2%	—	—	COM	075887109
—	Celgene Corp.	7,328	$656K	0.2%	—	—	COM	151020104
—	GlaxoSmithKline PLC	15,436	$620K	0.2%	—	—	COM	37733W105
BUSE	First Busey Corp.	19,735	$613K	0.2%	—	—	COM	319383204
AMAT	Applied Materials	15,870	$613K	0.2%	—	—	COM	038222105
—	Harris Corp.	3,596	$608K	0.2%	—	—	COM	413875105
ELV	Anthem, Inc.	2,102	$576K	0.2%	—	—	COM	036752103
WMT	Wal-Mart Stores	6,028	$566K	0.2%	—	—	COM	931142103
—	UPM-Kymmene Oyj	14,123	$554K	0.2%	—	—	COM	915436109
MDLZ	Mondelez International, Inc.	12,906	$554K	0.2%	—	—	COM	609207105
—	Unilever NV	9,958	$553K	0.2%	—	—	COM	904784709
ITW	Illinois Tool Works	3,662	$517K	0.2%	—	—	COM	452308109
INTC	Intel Corp.	10,848	$513K	0.2%	—	—	COM	458140100
BHP	BHP Billiton, Ltd. ADR	10,081	$502K	0.1%	—	—	COM	088606108
MCRPF	Microport Scientific Corp.	383,000	$494K	0.1%	—	—	COM	G60837104
—	CNOOC Ltd. ADR	2,459	$486K	0.1%	—	—	COM	126132109
WDFC	W D 40 Co.	2,799	$482K	0.1%	—	—	COM	929236107
—	Seagate Technology	10,160	$481K	0.1%	—	—	COM	G7945M107
DEO	Diageo PLC ADR	3,373	$478K	0.1%	—	—	COM	25243Q205
AZN	AstraZeneca PLC ADR	11,892	$471K	0.1%	—	—	COM	046353108
NVS	Novartis AG ADR	5,412	$466K	0.1%	—	—	COM	66987V109
—	China Petrol. & Chem. (Sinopec	4,627	$465K	0.1%	—	—	COM	16941R108
ROST	Ross Stores Inc.	4,693	$465K	0.1%	—	—	COM	778296103
—	United Technologies	3,299	$461K	0.1%	—	—	COM	913017109
VNQ	Vanguard REIT ETF	5,666	$457K	0.1%	—	—	COM	922908553
NCLH	Norwegian Cruise Line Hldgs Lt	7,850	$451K	0.1%	—	—	COM	G66721104
PAC	Grupo Aeroportuario del Pacifi	4,135	$451K	0.1%	—	—	COM	400506101
NVDA	Nvidia Corp.	1,589	$447K	0.1%	—	—	COM	67066G104
CL	Colgate Palmolive Co.	6,529	$437K	0.1%	—	—	COM	194162103
—	Total SA ADR	6,728	$433K	0.1%	—	—	COM	89151E109
CSCO	Cisco Systems	8,588	$418K	0.1%	—	—	COM	17275R102
BP	BP Amoco PLC ADR	9,006	$415K	0.1%	—	—	COM	055622104
—	Marine Harvest ASA	17,664	$409K	0.1%	—	—	COM	56824R205
TSN	Tyson Foods, Inc.	6,794	$404K	0.1%	—	—	COM	902494103
—	Aon Corp. PLC	2,528	$389K	0.1%	—	—	COM	G0408V102
BMO	Bank of Montreal	4,714	$389K	0.1%	—	—	COM	063671101
—	Express Scripts, Inc.	4,094	$389K	0.1%	—	—	COM	30219G108
AZO	AutoZone, Inc.	495	$384K	0.1%	—	—	COM	053332102
XLB	Materials Select Sector SPDR E	6,540	$379K	0.1%	—	—	COM	81369Y100
V	Visa Inc.	2,515	$377K	0.1%	—	—	COM	92826C839
REZ	IShares Residential Real Estat	5,807	$365K	0.1%	—	—	COM	464288562
IBM	I.B.M.	2,278	$344K	0.1%	—	—	COM	459200101
AMGN	Amgen, Inc.	1,658	$344K	0.1%	—	—	COM	031162100
NEE	NextEra Energy	2,047	$343K	0.1%	—	—	COM	65339F101
CM	Canadian Imperial Bank of Comm	3,654	$343K	0.1%	—	—	COM	136069101
AMT	American Tower Corp.	2,335	$339K	0.1%	—	—	COM	03027X100
BCH	Banco de Chile ADR	3,708	$338K	0.1%	—	—	COM	059520106
ABBNY	ABB Ltd. Sponsored ADR	14,290	$338K	0.1%	—	—	COM	000375204
DIS	Walt Disney Co	2,856	$334K	0.1%	—	—	COM	254687106
CMI	Cummins Engine Inc.	2,270	$332K	0.1%	—	—	COM	231021106
KRE	SPDR S&P Regional Banking ETF	5,565	$331K	0.1%	—	—	COM	78464A698
IYF	IShares Dow US Finan. Sector I	2,700	$328K	0.1%	—	—	COM	464287788
SLF	Sun Life Financial, Inc.	8,199	$326K	0.1%	—	—	COM	866796105
BAC	Bank of America	11,012	$324K	0.1%	—	—	COM	060505104
KMB	Kimberly Clark Corp	2,840	$323K	0.1%	—	—	COM	494368103
ISUZY	Isuzu Motors Ltd.	20,353	$322K	0.1%	—	—	COM	465254209
IYR	IShares US Real Estate ETF	4,020	$322K	0.1%	—	—	COM	464287739
XLI	Industrial Select Sector SPDR	4,013	$315K	0.1%	—	—	COM	81369Y704
BALL	Ball Corp.	7,142	$314K	0.1%	—	—	COM	058498106
SYK	Stryker Corporation	1,767	$314K	0.1%	—	—	COM	863667101
SIEGY	Siemens AG ADR	4,822	$308K	0.1%	—	—	COM	826197501
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	49,574	$307K	0.1%	—	—	COM	606822104
ABEV	Ambev SA ADR	66,926	$306K	0.1%	—	—	COM	02319V103
NSRGY	Nestle SA ADR	3,671	$305K	0.1%	—	—	COM	641069406
—	PetroChina Co. Ltd. ADR	3,726	$303K	0.1%	—	—	COM	71646E100
KHC	Kraft Heinz Co.	5,403	$298K	0.1%	—	—	COM	500754106
RCI	Rogers Communications, Inc. B	5,628	$289K	0.1%	—	—	COM	775109200
HMC	Honda Motor ADR	9,566	$288K	0.1%	—	—	COM	438128308
—	SK Telecom Ltd. ADR	10,302	$287K	0.1%	—	—	COM	78440P108
—	CIGNA Corp.	1,365	$284K	0.1%	—	—	COM	125509109
SNY	Sanofi-Aventis ADR	6,344	$283K	0.1%	—	—	COM	80105N105
ADSK	Autodesk	1,810	$283K	0.1%	—	—	COM	052769106
CC	Chemours Co.	7,081	$279K	0.1%	—	—	COM	163851108
ORCL	Oracle Corp	5,340	$275K	0.1%	—	—	COM	68389X105
NVO	Novo Nordisk A.S. ADR	5,696	$269K	0.1%	—	—	COM	670100205
—	Fly Leasing LTD	19,008	$268K	0.1%	—	—	COM	34407D109
HSBC	HSBC Holdings PLC ADR	6,072	$267K	0.1%	—	—	COM	404280406
DE	Deere & Co.	1,774	$267K	0.1%	—	—	COM	244199105
SSREY	Swiss Re Ltd.	11,567	$266K	0.1%	—	—	COM	870886108
—	Royal Dutch Shell ADR, A	3,839	$262K	0.1%	—	—	COM	780259206
MDT	Medtronic PLC	2,662	$262K	0.1%	—	—	COM	G5960L103
VEOEY	Veolia Environment ADR	13,133	$261K	0.1%	—	—	COM	92334N103
IYH	IShares US Healthcare ETF	1,275	$259K	0.1%	—	—	COM	464287762
—	Aegon NV ADR	40,133	$258K	0.1%	—	—	COM	007924103
OKE	ONEOK, Inc.	3,762	$255K	0.1%	—	—	COM	682680103
WDAY	Workday, Inc. Cl. A	1,725	$252K	0.1%	—	—	COM	98138H101
LLY	Lilly (Eli)	2,334	$250K	0.1%	—	—	COM	532457108
BAX	Baxter International	3,223	$248K	0.1%	—	—	COM	071813109
PPG	PPG Industries Inc.	2,250	$246K	0.1%	—	—	COM	693506107
TLK	Perusahaan Perseroan Persero T	9,726	$238K	0.1%	—	—	COM	715684106
CAJPY	Canon Inc., ADR	7,509	$238K	0.1%	—	—	COM	138006309
—	Australia & New Zealand Bankin	11,699	$236K	0.1%	—	—	COM	052528304
XLK	Technology Select Sector SPDR	3,118	$235K	0.1%	—	—	COM	81369Y803
EMR	Emerson Electric Co.	3,017	$231K	0.1%	—	—	COM	291011104
XLE	Energy Select Sector SPDR ETF	3,050	$231K	0.1%	—	—	COM	81369Y506
DHR	Danaher Corp.	2,094	$228K	0.1%	—	—	COM	235851102
VDE	Vanguard Energy ETF	2,110	$222K	0.1%	—	—	COM	92204A306
BUD	Anheuser Busch Co.	2,520	$221K	0.1%	—	—	COM	03524A108
—	General Electric	19,363	$219K	0.1%	—	—	COM	369604103
XLF	Financial Select Sector SPDR E	7,883	$217K	0.1%	—	—	COM	81369Y605
—	DowDuPont Inc.	3,261	$210K	0.1%	—	—	COM	26078J100
COP	ConocoPhillips	2,719	$210K	0.1%	—	—	COM	20825C104
VOD	Vodafone Group PLC ADR	9,572	$208K	0.1%	—	—	COM	92857W308
—	Discover Financial Services, I	2,705	$207K	0.1%	—	—	COM	254709108
VFC	V F Corp.	2,217	$207K	0.1%	—	—	COM	918204108
USB	US Bancorp	3,918	$207K	0.1%	—	—	COM	902973304
FITB	Fifth Third Bancorp	7,345	$205K	0.1%	—	—	COM	316773100
EIX	Edison International	3,000	$203K	0.1%	—	—	COM	281020107
SQM	Sociedad Quimica Y Minera De C	4,450	$203K	0.1%	—	—	COM	833635105
OSK	Oshkosh Corp.	2,845	$203K	0.1%	—	—	COM	688239201
—	Transenterix, Inc.	34,925	$203K	0.1%	—	—	COM	89366M201
GILD	Gilead Sciences Inc.	2,592	$200K	0.1%	—	—	COM	375558103
—	Enersis Americas SA ADR	22,359	$173K	0.1%	—	—	COM	29274F104
KGFHY	Kingfisher PLC ADR	19,442	$132K	0.0%	—	—	COM	495724403
F	Ford Motor Company	12,382	$115K	0.0%	—	—	COM	345370860
—	Amyris, Inc.	10,316	$82,000	0.0%	—	—	COM	03236M200
—	Stonemor Partners LP	10,000	$51,000	0.0%	—	—	COM	86183Q100
MSFT	Microsoft Corporation	100	$11,000	0.0%	—	—	Call	594918104
—	General Electric	200	$2,000	0.0%	—	—	Call	369604103
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206