Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	52,129	$10.32M	3.0%	—	—	COM	037833100
HD	Home Depot, Inc.	38,047	$7.913M	2.3%	—	—	COM	437076102
AMZN	Amazon.Com Inc.	3,947	$7.474M	2.2%	—	—	COM	023135106
TMO	Thermo Fisher Scientific, Inc.	24,225	$7.114M	2.1%	—	—	COM	883556102
MA	MasterCard, Inc.	26,597	$7.036M	2.0%	—	—	COM	57636Q104
ADM	Archer Daniels Midland	168,194	$6.862M	2.0%	—	—	COM	039483102
META	Facebook, Inc.	35,393	$6.831M	2.0%	—	—	COM	30303M102
BA	Boeing Company	17,769	$6.468M	1.9%	—	—	COM	097023105
GOOGL	Alphabet Inc., Cl. A	5,882	$6.369M	1.8%	—	—	COM	02079K305
FISV	Fiserv, Inc.	66,848	$6.094M	1.8%	—	—	COM	337738108
AVGO	Broadcom Inc.	20,618	$5.935M	1.7%	—	—	COM	11135F101
CRM	Salesforce.com	38,504	$5.842M	1.7%	—	—	COM	79466L302
ICE	Intercontinental Exchange Grou	65,297	$5.612M	1.6%	—	—	COM	45866F104
CVX	Chevron Corp.	41,847	$5.207M	1.5%	—	—	COM	166764100
CHTR	Charter Communications, Inc.	12,958	$5.121M	1.5%	—	—	COM	16119P108
UNH	UnitedHealth Group	19,083	$4.656M	1.3%	—	—	COM	91324P102
BX	Blackstone Group Inc. Cl. A	98,093	$4.357M	1.3%	—	—	COM	09260D107
ABBV	AbbVie, Inc.	59,264	$4.31M	1.2%	—	—	COM	00287Y109
OSK	Oshkosh Corp.	50,970	$4.255M	1.2%	—	—	COM	688239201
MRK	Merck & Co Inc.	50,676	$4.249M	1.2%	—	—	COM	58933Y105
NUE	Nucor Corp.	76,050	$4.19M	1.2%	—	—	COM	670346105
HCA	HCA Healthcare Co.	30,633	$4.141M	1.2%	—	—	COM	40412C101
WDAY	Workday, Inc. Cl. A	19,995	$4.111M	1.2%	—	—	COM	98138H101
WPC	W. P. Carey Inc.	47,255	$3.836M	1.1%	—	—	COM	92936U109
MCHP	Microchip Technology, Inc.	42,494	$3.684M	1.1%	—	—	COM	595017104
STZ	Constellation Brands, Inc.	18,495	$3.642M	1.1%	—	—	COM	21036P108
PFE	Pfizer, Inc.	84,054	$3.641M	1.1%	—	—	COM	717081103
URI	United Rentals, Inc.	27,245	$3.614M	1.0%	—	—	COM	911363109
NVDA	Nvidia Corp.	21,749	$3.572M	1.0%	—	—	COM	67066G104
SHW	Sherwin Williams Company	7,287	$3.34M	1.0%	—	—	COM	824348106
SCHW	Charles Schwab Corp.	76,229	$3.064M	0.9%	—	—	COM	808513105
FDX	Fedex Corp.	16,930	$2.78M	0.8%	—	—	COM	31428X106
CAT	Caterpillar Inc.	19,728	$2.689M	0.8%	—	—	COM	149123101
LDOS	Leidos Holdings, Inc.	33,613	$2.684M	0.8%	—	—	COM	525327102
DRI	Darden Restaurants, Inc.	21,823	$2.657M	0.8%	—	—	COM	237194105
GRMN	Garmin Ltd.	33,006	$2.634M	0.8%	—	—	COM	H2906T109
BRK/B	Berkshire Hathaway, Cl. B	12,257	$2.613M	0.8%	—	—	COM	084670702
AWR	American States Water Co.	34,097	$2.565M	0.7%	—	—	COM	029899101
AEP	American Electric Power	28,949	$2.548M	0.7%	—	—	COM	025537101
RPM	RPM Inc. Ohio	41,634	$2.544M	0.7%	—	—	COM	749685103
PAYX	PayChex Inc.	30,739	$2.53M	0.7%	—	—	COM	704326107
O	Realty Income Corp.	34,364	$2.37M	0.7%	—	—	COM	756109104
BP	BP Amoco PLC ADR	55,217	$2.303M	0.7%	—	—	COM	055622104
JNJ	Johnson & Johnson	16,445	$2.29M	0.7%	—	—	COM	478160104
KO	Coca Cola	43,792	$2.23M	0.6%	—	—	COM	191216100
CCI	Crown Castle Int'l. Corp.	16,956	$2.21M	0.6%	—	—	COM	22822V101
XOM	Exxon Mobil Corp.	27,932	$2.14M	0.6%	—	—	COM	30231G102
SO	Southern Company	38,301	$2.117M	0.6%	—	—	COM	842587107
POST	Post Holdings, Inc.	20,306	$2.111M	0.6%	—	—	COM	737446104
CVS	CVS Health Corp.	38,628	$2.105M	0.6%	—	—	COM	126650100
PEP	PepsiCo Inc	15,907	$2.086M	0.6%	—	—	COM	713448108
MSFT	Microsoft Corporation	15,377	$2.06M	0.6%	—	—	COM	594918104
TKR	Timken Co.	39,687	$2.038M	0.6%	—	—	COM	887389104
DLTR	Dollar Tree, Inc.	18,784	$2.017M	0.6%	—	—	COM	256746108
DTE	DTE Energy	15,679	$2.005M	0.6%	—	—	COM	233331107
PSX	Phillips 66	21,423	$2.004M	0.6%	—	—	COM	718546104
CFG	Citizens Financial Group	56,388	$1.994M	0.6%	—	—	COM	174610105
GPC	Genuine Parts Co.	19,220	$1.991M	0.6%	—	—	COM	372460105
CLX	Clorox Co.	12,893	$1.974M	0.6%	—	—	COM	189054109
ORI	Old Republic Nat'l. Corp.	85,711	$1.918M	0.6%	—	—	COM	680223104
—	American Software, Inc.	145,271	$1.91M	0.6%	—	—	COM	029683109
RCL	Royal Caribbean Cruises, Ltd.	15,630	$1.895M	0.5%	—	—	COM	V7780T103
ENB	Enbridge Inc.	52,378	$1.89M	0.5%	—	—	COM	29250N105
DLR	Digital Realty Trust Inc.	15,907	$1.874M	0.5%	—	—	COM	253868103
RJF	Raymond James Fin'l. Inc.	21,975	$1.858M	0.5%	—	—	COM	754730109
WMB	Williams Companies	61,412	$1.722M	0.5%	—	—	COM	969457100
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	8,897	$1.661M	0.5%	—	—	COM	46090E103
ARCC	Ares Capital Corp.	92,385	$1.657M	0.5%	—	—	COM	04010L103
CAG	Conagra Brands Inc.	61,257	$1.625M	0.5%	—	—	COM	205887102
FLO	Flowers Foods, Inc.	69,014	$1.606M	0.5%	—	—	COM	343498101
VLO	Valero Energy	18,402	$1.575M	0.5%	—	—	COM	91913Y100
BURL	Burlington Stores, Inc.	9,175	$1.561M	0.5%	—	—	COM	122017106
AFL	AFLAC, Inc.	28,053	$1.538M	0.4%	—	—	COM	001055102
GIS	General Mills	28,624	$1.503M	0.4%	—	—	COM	370334104
MOS	Mosaic Co.	59,781	$1.496M	0.4%	—	—	COM	61945C103
BKNG	Booking Holdings, Inc.	794	$1.489M	0.4%	—	—	COM	09857L108
PM	Philip Morris Internat'l.	18,551	$1.457M	0.4%	—	—	COM	718172109
VHT	Vanguard World Health Care ETF	8,230	$1.432M	0.4%	—	—	COM	92204A504
CMA	Comerica, Inc.	19,270	$1.4M	0.4%	—	—	COM	200340107
—	Apartment Invt. & Mgmt Co. (AI	27,716	$1.389M	0.4%	—	—	COM	03748R754
ONB	Old National Bancorp	82,812	$1.374M	0.4%	—	—	COM	680033107
PG	Procter and Gamble	12,474	$1.368M	0.4%	—	—	COM	742718109
KRO	Kronos Worldwide, Inc.	87,909	$1.347M	0.4%	—	—	COM	50105F105
—	PacWest Bancorp	34,407	$1.336M	0.4%	—	—	COM	695263103
VGT	Vanguard Information Technolog	6,235	$1.315M	0.4%	—	—	COM	92204A702
—	MFA Financial, Inc.	179,964	$1.292M	0.4%	—	—	COM	55272X102
ULTA	Ulta Salon, Cosmetics & Fragra	3,714	$1.288M	0.4%	—	—	COM	90384S303
HP	Helmerich & Payne Inc.	25,062	$1.269M	0.4%	—	—	COM	423452101
GOOG	Alphabet Inc., Cl. C	1,144	$1.237M	0.4%	—	—	COM	02079K107
ABT	Abbott Laboratories	14,702	$1.236M	0.4%	—	—	COM	002824100
MPT	Medical Properties Trust, Inc.	70,130	$1.223M	0.4%	—	—	COM	58463J304
SPGI	S&P Global, Inc.	5,361	$1.221M	0.4%	—	—	COM	78409V104
ALGN	Align Technology Inc.	4,404	$1.205M	0.3%	—	—	COM	016255101
MFIC	Apollo Investment Corp.	72,733	$1.149M	0.3%	—	—	COM	03761U502
MCD	McDonalds Corp.	5,409	$1.123M	0.3%	—	—	COM	580135101
ALLY	Ally Finl. Inc.	35,200	$1.091M	0.3%	—	—	COM	02005N100
—	Norbord Inc.	42,775	$1.063M	0.3%	—	—	COM	65548P403
MO	Altria Group, Inc.	22,212	$1.052M	0.3%	—	—	COM	02209S103
BKH	Black Hills Corp.	13,127	$1.026M	0.3%	—	—	COM	092113109
BUSE	First Busey Corp.	38,301	$1.012M	0.3%	—	—	COM	319383204
KEY	KeyCorp	56,955	$1.011M	0.3%	—	—	COM	493267108
—	Centurylink, Inc.	85,040	$1M	0.3%	—	—	COM	156700106
—	Umpqua Holdings Corp.	60,040	$996K	0.3%	—	—	COM	904214103
EG	Everest Reinsur. Group, Ltd.	3,930	$971K	0.3%	—	—	COM	G3223R108
UNP	Union Pacific Corp.	5,653	$956K	0.3%	—	—	COM	907818108
VZ	Verizon Communications	15,811	$903K	0.3%	—	—	COM	92343V104
T	AT&T Inc.	26,617	$892K	0.3%	—	—	COM	00206R102
UHS	Universal Health Svcs., Cl. B	6,825	$890K	0.3%	—	—	COM	913903100
LUV	Southwest Airlines	16,316	$829K	0.2%	—	—	COM	844741108
NCLH	Norwegian Cruise Line Hldgs Lt	15,275	$819K	0.2%	—	—	COM	G66721104
WMT	Wal-Mart Stores	7,355	$813K	0.2%	—	—	COM	931142103
JBL	Jabil Circuit, Inc.	25,650	$811K	0.2%	—	—	COM	466313103
JPM	J.P. Morgan Chase & Co.	6,971	$779K	0.2%	—	—	COM	46625H100
FBT	First Trust NYSE Arca Biotech	5,506	$775K	0.2%	—	—	COM	33733E203
—	Walgreen Boots Alliance Inc.	14,153	$774K	0.2%	—	—	COM	931427108
ADP	Automatic Data Processing	4,507	$745K	0.2%	—	—	COM	053015103
MNST	Monster Beverage Corp.	11,520	$735K	0.2%	—	—	COM	61174X109
LOGI	Logitech Internat'l. SA	18,176	$723K	0.2%	—	—	COM	H50430232
CAH	Cardinal Health	14,975	$705K	0.2%	—	—	COM	14149Y108
MDLZ	Mondelez International, Inc.	12,981	$700K	0.2%	—	—	COM	609207105
IBB	IShares Nasdaq Biotechnology E	6,405	$699K	0.2%	—	—	COM	464287556
DAL	Delta Airlines Inc.	12,293	$698K	0.2%	—	—	COM	247361702
MMM	3M Company	3,765	$653K	0.2%	—	—	COM	88579Y101
V	Visa Inc.	3,742	$649K	0.2%	—	—	COM	92826C839
BDX	Becton Dickinson & Co.	2,509	$632K	0.2%	—	—	COM	075887109
TSM	Taiwan Semiconductor Mfg. Co.	16,037	$628K	0.2%	—	—	COM	874039100
—	GlaxoSmithKline PLC	14,863	$595K	0.2%	—	—	COM	37733W105
PRU	Prudential Financial, Inc.	5,859	$592K	0.2%	—	—	COM	744320102
MCRPF	Microport Scientific Corp.	804,670	$590K	0.2%	—	—	COM	G60837104
—	Unilever NV	9,408	$571K	0.2%	—	—	COM	904784709
INTC	Intel Corp.	11,913	$570K	0.2%	—	—	COM	458140100
—	Royal Dutch Shell ADR, A	8,389	$546K	0.2%	—	—	COM	780259206
DEO	Diageo PLC ADR	3,119	$537K	0.2%	—	—	COM	25243Q205
FEM	First Trust Emerging Mrkts Alp	21,125	$532K	0.2%	—	—	COM	33737J182
AMT	American Tower Corp.	2,580	$527K	0.2%	—	—	COM	03027X100
—	Harris Corp.	2,775	$525K	0.2%	—	—	COM	413875105
ITW	Illinois Tool Works	3,475	$524K	0.2%	—	—	COM	452308109
VNQ	Vanguard REIT ETF	5,946	$520K	0.2%	—	—	COM	922908553
CTSH	Cognizant Technology Solutions	8,163	$517K	0.1%	—	—	COM	192446102
ELV	Anthem, Inc.	1,828	$516K	0.1%	—	—	COM	036752103
—	Celgene Corp.	5,449	$504K	0.1%	—	—	COM	151020104
CSCO	Cisco Systems	9,156	$501K	0.1%	—	—	COM	17275R102
BHP	BHP Billiton, Ltd. ADR	8,436	$490K	0.1%	—	—	COM	088606108
—	Aon Corp. PLC	2,528	$488K	0.1%	—	—	COM	G0408V102
NVS	Novartis AG ADR	5,347	$488K	0.1%	—	—	COM	66987V109
ROST	Ross Stores Inc.	4,765	$472K	0.1%	—	—	COM	778296103
AZN	AstraZeneca PLC ADR	11,385	$470K	0.1%	—	—	COM	046353108
STLD	Steel Dynamics Inc.	15,313	$462K	0.1%	—	—	COM	858119100
CL	Colgate Palmolive Co.	6,237	$447K	0.1%	—	—	COM	194162103
—	United Technologies	3,414	$445K	0.1%	—	—	COM	913017109
XLB	Materials Select Sector SPDR E	7,530	$441K	0.1%	—	—	COM	81369Y100
MPC	Marathon Petroleum Corp.	7,836	$438K	0.1%	—	—	COM	56585A102
PHM	PulteGroup, Inc.	13,800	$436K	0.1%	—	—	COM	745867101
AZO	AutoZone, Inc.	395	$434K	0.1%	—	—	COM	053332102
IBM	I.B.M.	3,026	$417K	0.1%	—	—	COM	459200101
CMI	Cummins Engine Inc.	2,434	$417K	0.1%	—	—	COM	231021106
NEE	NextEra Energy	2,000	$410K	0.1%	—	—	COM	65339F101
ORCL	Oracle Corp	7,196	$410K	0.1%	—	—	COM	68389X105
PAC	Grupo Aeroportuario del Pacifi	3,916	$408K	0.1%	—	—	COM	400506101
LEA	Lear Corp.	2,835	$395K	0.1%	—	—	COM	521865204
REZ	IShares Residential Real Estat	5,407	$394K	0.1%	—	—	COM	464288562
WDFC	W D 40 Co.	2,459	$391K	0.1%	—	—	COM	929236107
MHGVY	Mowi ASA ADR	16,502	$385K	0.1%	—	—	COM	624678108
DE	Deere & Co.	2,294	$380K	0.1%	—	—	COM	244199105
NSRGY	Nestle SA ADR	3,669	$379K	0.1%	—	—	COM	641069406
DIS	Walt Disney Co	2,684	$375K	0.1%	—	—	COM	254687106
BIIB	Biogen Idec, Inc.	1,600	$374K	0.1%	—	—	COM	09062X103
—	Seagate Technology	7,890	$372K	0.1%	—	—	COM	G7945M107
—	CNOOC Ltd. ADR	2,144	$365K	0.1%	—	—	COM	126132109
BALL	Ball Corp.	5,209	$365K	0.1%	—	—	COM	058498106
—	UPM-Kymmene Oyj	13,423	$356K	0.1%	—	—	COM	915436109
—	ETrade Financial Corp.	7,950	$355K	0.1%	—	—	COM	269246401
IYR	IShares US Real Estate ETF	4,060	$354K	0.1%	—	—	COM	464287739
SYK	Stryker Corporation	1,717	$353K	0.1%	—	—	COM	863667101
BMO	Bank of Montreal	4,608	$348K	0.1%	—	—	COM	063671101
—	Total SA ADR	6,193	$346K	0.1%	—	—	COM	89151E109
FITB	Fifth Third Bancorp	12,292	$343K	0.1%	—	—	COM	316773100
KMB	Kimberly Clark Corp	2,555	$341K	0.1%	—	—	COM	494368103
AMGN	Amgen, Inc.	1,773	$327K	0.1%	—	—	COM	031162100
IYF	IShares Dow US Finan. Sector I	2,600	$327K	0.1%	—	—	COM	464287788
DHR	Danaher Corp.	2,262	$323K	0.1%	—	—	COM	235851102
NSC	Norfolk Southern Corp.	1,596	$318K	0.1%	—	—	COM	655844108
BUD	Anheuser Busch Co.	3,563	$315K	0.1%	—	—	COM	03524A108
XLI	Industrial Select Sector SPDR	4,013	$311K	0.1%	—	—	COM	81369Y704
BAC	Bank of America	10,627	$308K	0.1%	—	—	COM	060505104
ABEV	Ambev SA ADR	65,464	$306K	0.1%	—	—	COM	02319V103
SLF	Sun Life Financial, Inc.	7,377	$305K	0.1%	—	—	COM	866796105
BMY	Bristol-Myers Squibb	6,695	$304K	0.1%	—	—	COM	110122108
VEOEY	Veolia Environment ADR	12,457	$303K	0.1%	—	—	COM	92334N103
CM	Canadian Imperial Bank of Comm	3,779	$297K	0.1%	—	—	COM	136069101
SSREY	Swiss Re Ltd.	11,687	$296K	0.1%	—	—	COM	870886108
RCI	Rogers Communications, Inc. B	5,488	$294K	0.1%	—	—	COM	775109200
BCH	Banco de Chile ADR	9,856	$293K	0.1%	—	—	COM	059520106
OKE	ONEOK, Inc.	4,232	$291K	0.1%	—	—	COM	682680103
NVO	Novo Nordisk A.S. ADR	5,664	$289K	0.1%	—	—	COM	670100205
CI	CIGNA Corp.	1,794	$283K	0.1%	—	—	COM	125523100
—	Activision Blizzard, Inc.	5,884	$278K	0.1%	—	—	COM	00507V109
ADSK	Autodesk	1,695	$276K	0.1%	—	—	COM	052769106
—	Laboratory Corp. Am. Hldgs.	1,585	$274K	0.1%	—	—	COM	50540R409
HON	Honeywell Internat'l.	1,566	$273K	0.1%	—	—	COM	438516106
TLK	Perusahaan Perseroan Persero T	9,260	$271K	0.1%	—	—	COM	715684106
BAX	Baxter International	3,258	$267K	0.1%	—	—	COM	071813109
—	China Petrol. & Chem. (Sinopec	3,914	$267K	0.1%	—	—	COM	16941R108
LLY	Lilly (Eli)	2,403	$266K	0.1%	—	—	COM	532457108
MDT	Medtronic PLC	2,724	$265K	0.1%	—	—	COM	G5960L103
PPG	PPG Industries Inc.	2,250	$263K	0.1%	—	—	COM	693506107
CCEP	Coca Cola European Partners PL	4,605	$260K	0.1%	—	—	COM	G25839104
ABBNY	ABB Ltd. Sponsored ADR	12,565	$252K	0.1%	—	—	COM	000375204
PSA	Public Storage, Inc.	1,050	$250K	0.1%	—	—	COM	74460D109
NOC	Northrop Grumman	771	$249K	0.1%	—	—	COM	666807102
XLK	Technology Select Sector SPDR	3,178	$248K	0.1%	—	—	COM	81369Y803
INFY	Infosys Technologies, Ltd.	22,600	$242K	0.1%	—	—	COM	456788108
—	Australia & New Zealand Bankin	12,199	$242K	0.1%	—	—	COM	052528304
RIO	Companhia Vale Do Rio Doce - o	3,850	$240K	0.1%	—	—	COM	767204100
SNY	Sanofi-Aventis ADR	5,523	$239K	0.1%	—	—	COM	80105N105
—	SK Telecom Ltd. ADR	9,547	$236K	0.1%	—	—	COM	78440P108
WM	Waste Management, Inc.	1,991	$230K	0.1%	—	—	COM	94106L109
WFC	Wells Fargo & Co.	4,706	$223K	0.1%	—	—	COM	949746101
IYH	IShares US Healthcare ETF	1,140	$223K	0.1%	—	—	COM	464287762
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	46,674	$222K	0.1%	—	—	COM	606822104
MCO	Moody's Corp.	1,125	$220K	0.1%	—	—	COM	615369105
COST	Costco Wholesale Corp.	830	$219K	0.1%	—	—	COM	22160K105
ISUZY	Isuzu Motors Ltd.	19,303	$218K	0.1%	—	—	COM	465254209
XLF	Financial Select Sector SPDR E	7,883	$218K	0.1%	—	—	COM	81369Y605
KRE	SPDR S&P Regional Banking ETF	4,058	$217K	0.1%	—	—	COM	78464A698
—	LAM Research Corp.	1,150	$216K	0.1%	—	—	COM	512807108
CAJPY	Canon Inc., ADR	7,298	$214K	0.1%	—	—	COM	138006309
SIEGY	Siemens AG ADR	3,572	$213K	0.1%	—	—	COM	826197501
OGE	OGE Energy Corp.	4,837	$206K	0.1%	—	—	COM	670837103
ZBRA	Zebra Technologies Corp.	975	$204K	0.1%	—	—	COM	989207105
ERIE	Erie Indemnity Company Cl-A	800	$203K	0.1%	—	—	COM	29530P102
EIX	Edison International	3,000	$202K	0.1%	—	—	COM	281020107
HSBC	HSBC Holdings PLC ADR	4,822	$201K	0.1%	—	—	COM	404280406
USB	US Bancorp	3,823	$200K	0.1%	—	—	COM	902973304
—	Enersis Americas SA ADR	21,259	$189K	0.1%	—	—	COM	29274F104
—	Aegon NV ADR	37,754	$187K	0.1%	—	—	COM	007924103
UBS	UBS Group AG	13,290	$157K	0.0%	—	—	COM	H42097107
RF	Regions Financial Corp.	10,033	$150K	0.0%	—	—	COM	7591EP100
—	Transenterix, Inc.	34,925	$47,000	0.0%	—	—	COM	89366M201
—	RSTK CIB Marine Bancshares, In	29,950	$44,000	0.0%	—	—	COM	12542L954
—	Amyris, Inc.	10,450	$37,000	0.0%	—	—	COM	03236M200
—	Yamana Gold, Inc.	13,000	$33,000	0.0%	—	—	COM	98462Y100
—	Stonemor Partners LP	10,000	$22,000	0.0%	—	—	COM	86183Q100
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206