Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	50,844	$11.39M	3.3%	—	—	COM	037833100
HD	Home Depot, Inc.	37,120	$8.613M	2.5%	—	—	COM	437076102
GOOGL	Alphabet Inc., Cl. A	5,835	$7.125M	2.1%	—	—	COM	02079K305
TMO	Thermo Fisher Scientific, Inc.	23,945	$6.974M	2.0%	—	—	COM	883556102
FISV	Fiserv, Inc.	66,947	$6.935M	2.0%	—	—	COM	337738108
AMZN	Amazon.Com Inc.	3,935	$6.831M	2.0%	—	—	COM	023135106
ADM	Archer Daniels Midland	161,619	$6.638M	1.9%	—	—	COM	039483102
MA	MasterCard, Inc.	24,356	$6.614M	1.9%	—	—	COM	57636Q104
META	Facebook, Inc.	35,086	$6.248M	1.8%	—	—	COM	30303M102
ICE	Intercontinental Exchange Grou	62,297	$5.748M	1.7%	—	—	COM	45866F104
CRM	Salesforce.com	38,664	$5.739M	1.7%	—	—	COM	79466L302
AVGO	Broadcom Inc.	20,073	$5.542M	1.6%	—	—	COM	11135F101
CHTR	Charter Communications, Inc.	13,048	$5.377M	1.6%	—	—	COM	16119P108
CVX	Chevron Corp.	42,750	$5.07M	1.5%	—	—	COM	166764100
BX	Blackstone Group Inc. Cl. A	90,233	$4.407M	1.3%	—	—	COM	09260D107
UNH	UnitedHealth Group	19,935	$4.332M	1.3%	—	—	COM	91324P102
MRK	Merck & Co Inc.	51,448	$4.331M	1.3%	—	—	COM	58933Y105
WPC	W. P. Carey Inc.	47,129	$4.218M	1.2%	—	—	COM	92936U109
OSK	Oshkosh Corp.	53,470	$4.053M	1.2%	—	—	COM	688239201
NVDA	Nvidia Corp.	23,091	$4.019M	1.2%	—	—	COM	67066G104
MCHP	Microchip Technology, Inc.	42,664	$3.964M	1.1%	—	—	COM	595017104
SHW	Sherwin Williams Company	7,152	$3.933M	1.1%	—	—	COM	824348106
HCA	HCA Healthcare Co.	31,828	$3.833M	1.1%	—	—	COM	40412C101
NUE	Nucor Corp.	75,211	$3.829M	1.1%	—	—	COM	670346105
STZ	Constellation Brands, Inc.	17,815	$3.693M	1.1%	—	—	COM	21036P108
NOC	Northrop Grumman	9,838	$3.687M	1.1%	—	—	COM	666807102
URI	United Rentals, Inc.	29,045	$3.62M	1.0%	—	—	COM	911363109
SCHW	Charles Schwab Corp.	80,387	$3.363M	1.0%	—	—	COM	808513105
WDAY	Workday, Inc. Cl. A	19,645	$3.339M	1.0%	—	—	COM	98138H101
BA	Boeing Company	8,754	$3.331M	1.0%	—	—	COM	097023105
AWR	American States Water Co.	33,597	$3.019M	0.9%	—	—	COM	029899101
PFE	Pfizer, Inc.	83,828	$3.012M	0.9%	—	—	COM	717081103
LDOS	Leidos Holdings, Inc.	33,308	$2.86M	0.8%	—	—	COM	525327102
RPM	RPM Inc. Ohio	41,164	$2.833M	0.8%	—	—	COM	749685103
GRMN	Garmin Ltd.	32,436	$2.747M	0.8%	—	—	COM	H2906T109
AEP	American Electric Power	28,820	$2.7M	0.8%	—	—	COM	025537101
O	Realty Income Corp.	34,144	$2.618M	0.8%	—	—	COM	756109104
DRI	Darden Restaurants, Inc.	21,593	$2.553M	0.7%	—	—	COM	237194105
BRK/B	Berkshire Hathaway, Cl. B	12,171	$2.532M	0.7%	—	—	COM	084670702
PAYX	PayChex Inc.	30,299	$2.508M	0.7%	—	—	COM	704326107
CAT	Caterpillar Inc.	19,548	$2.469M	0.7%	—	—	COM	149123101
CVS	CVS Health Corp.	38,770	$2.445M	0.7%	—	—	COM	126650100
KO	Coca Cola	43,560	$2.371M	0.7%	—	—	COM	191216100
SO	Southern Company	38,036	$2.349M	0.7%	—	—	COM	842587107
EW	Edwards Lifesciences Corp.	10,620	$2.335M	0.7%	—	—	COM	28176E108
CCI	Crown Castle Int'l. Corp.	16,621	$2.31M	0.7%	—	—	COM	22822V101
DAL	Delta Airlines Inc.	39,673	$2.285M	0.7%	—	—	COM	247361702
MSFT	Microsoft Corporation	16,195	$2.252M	0.7%	—	—	COM	594918104
PSX	Phillips 66	21,723	$2.224M	0.6%	—	—	COM	718546104
POST	Post Holdings, Inc.	20,606	$2.181M	0.6%	—	—	COM	737446104
PEP	PepsiCo Inc	15,864	$2.175M	0.6%	—	—	COM	713448108
—	American Software, Inc.	144,176	$2.166M	0.6%	—	—	COM	029683109
BP	BP Amoco PLC ADR	56,957	$2.164M	0.6%	—	—	COM	055622104
DTE	DTE Energy	15,979	$2.125M	0.6%	—	—	COM	233331107
DLR	Digital Realty Trust Inc.	16,107	$2.091M	0.6%	—	—	COM	253868103
ORI	Old Republic Nat'l. Corp.	86,601	$2.041M	0.6%	—	—	COM	680223104
CAG	Conagra Brands Inc.	65,011	$1.995M	0.6%	—	—	COM	205887102
CFG	Citizens Financial Group	56,008	$1.981M	0.6%	—	—	COM	174610105
XOM	Exxon Mobil Corp.	27,465	$1.939M	0.6%	—	—	COM	30231G102
CLX	Clorox Co.	12,663	$1.923M	0.6%	—	—	COM	189054109
GPC	Genuine Parts Co.	19,163	$1.908M	0.6%	—	—	COM	372460105
RJF	Raymond James Fin'l. Inc.	22,600	$1.864M	0.5%	—	—	COM	754730109
DLTR	Dollar Tree, Inc.	16,234	$1.853M	0.5%	—	—	COM	256746108
ENB	Enbridge Inc.	52,194	$1.831M	0.5%	—	—	COM	29250N105
ARCC	Ares Capital Corp.	94,085	$1.753M	0.5%	—	—	COM	04010L103
RCL	Royal Caribbean Cruises, Ltd.	16,034	$1.737M	0.5%	—	—	COM	V7780T103
TKR	Timken Co.	38,647	$1.682M	0.5%	—	—	COM	887389104
GIS	General Mills	29,614	$1.632M	0.5%	—	—	COM	370334104
JNJ	Johnson & Johnson	12,253	$1.585M	0.5%	—	—	COM	478160104
FLO	Flowers Foods, Inc.	67,986	$1.573M	0.5%	—	—	COM	343498101
VLO	Valero Energy	18,175	$1.549M	0.4%	—	—	COM	91913Y100
BKNG	Booking Holdings, Inc.	774	$1.519M	0.4%	—	—	COM	09857L108
MPT	Medical Properties Trust, Inc.	76,510	$1.497M	0.4%	—	—	COM	58463J304
ABBV	AbbVie, Inc.	19,743	$1.495M	0.4%	—	—	COM	00287Y109
PG	Procter and Gamble	12,003	$1.493M	0.4%	—	—	COM	742718109
WMB	Williams Companies	61,276	$1.474M	0.4%	—	—	COM	969457100
ONB	Old National Bancorp	85,452	$1.47M	0.4%	—	—	COM	680033107
—	Apartment Invt. & Mgmt Co. (AI	27,716	$1.445M	0.4%	—	—	COM	03748R754
PM	Philip Morris Internat'l.	18,969	$1.44M	0.4%	—	—	COM	718172109
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	7,557	$1.427M	0.4%	—	—	COM	46090E103
AFL	AFLAC, Inc.	27,145	$1.42M	0.4%	—	—	COM	001055102
BURL	Burlington Stores, Inc.	7,100	$1.419M	0.4%	—	—	COM	122017106
CAH	Cardinal Health	29,870	$1.41M	0.4%	—	—	COM	14149Y108
CMA	Comerica, Inc.	20,620	$1.361M	0.4%	—	—	COM	200340107
VHT	Vanguard World Health Care ETF	8,027	$1.346M	0.4%	—	—	COM	92204A504
GOOG	Alphabet Inc., Cl. C	1,104	$1.346M	0.4%	—	—	COM	02079K107
—	MFA Financial, Inc.	179,606	$1.322M	0.4%	—	—	COM	55272X102
VGT	Vanguard Information Technolog	6,085	$1.312M	0.4%	—	—	COM	92204A702
—	PacWest Bancorp	34,647	$1.259M	0.4%	—	—	COM	695263103
ABT	Abbott Laboratories	14,737	$1.233M	0.4%	—	—	COM	002824100
ULTA	Ulta Salon, Cosmetics & Fragra	4,834	$1.212M	0.4%	—	—	COM	90384S303
SPGI	S&P Global, Inc.	4,911	$1.203M	0.3%	—	—	COM	78409V104
MOS	Mosaic Co.	58,488	$1.199M	0.3%	—	—	COM	61945C103
ALLY	Ally Finl. Inc.	35,680	$1.183M	0.3%	—	—	COM	02005N100
MFIC	Apollo Investment Corp.	72,733	$1.17M	0.3%	—	—	COM	03761U502
MCD	McDonalds Corp.	5,394	$1.158M	0.3%	—	—	COM	580135101
KRO	Kronos Worldwide, Inc.	92,129	$1.14M	0.3%	—	—	COM	50105F105
—	Centurylink, Inc.	89,930	$1.122M	0.3%	—	—	COM	156700106
JBL	Jabil Circuit, Inc.	30,450	$1.089M	0.3%	—	—	COM	466313103
—	Norbord Inc.	43,455	$1.043M	0.3%	—	—	COM	65548P403
—	Umpqua Holdings Corp.	63,180	$1.04M	0.3%	—	—	COM	904214103
HP	Helmerich & Payne Inc.	25,150	$1.008M	0.3%	—	—	COM	423452101
T	AT&T Inc.	26,622	$1.007M	0.3%	—	—	COM	00206R102
BKH	Black Hills Corp.	13,127	$1.007M	0.3%	—	—	COM	092113109
EG	Everest Reinsur. Group, Ltd.	3,730	$993K	0.3%	—	—	COM	G3223R108
BUSE	First Busey Corp.	38,301	$968K	0.3%	—	—	COM	319383204
—	Alexion Pharmaceuticals Inc.	9,705	$951K	0.3%	—	—	COM	015351109
UHS	Universal Health Svcs., Cl. B	6,325	$941K	0.3%	—	—	COM	913903100
VZ	Verizon Communications	15,462	$933K	0.3%	—	—	COM	92343V104
MO	Altria Group, Inc.	22,216	$909K	0.3%	—	—	COM	02209S103
UNP	Union Pacific Corp.	5,547	$899K	0.3%	—	—	COM	907818108
LUV	Southwest Airlines	16,586	$896K	0.3%	—	—	COM	844741108
WMT	Wal-Mart Stores	7,355	$873K	0.3%	—	—	COM	931142103
JPM	J.P. Morgan Chase & Co.	6,811	$802K	0.2%	—	—	COM	46625H100
NCLH	Norwegian Cruise Line Hldgs Lt	14,475	$749K	0.2%	—	—	COM	G66721104
ADP	Automatic Data Processing	4,617	$745K	0.2%	—	—	COM	053015103
V	Visa Inc.	4,184	$720K	0.2%	—	—	COM	92826C839
TSM	Taiwan Semiconductor Mfg. Co.	15,337	$713K	0.2%	—	—	COM	874039100
MCRPF	Microport Scientific Corp.	804,670	$708K	0.2%	—	—	COM	G60837104
BDX	Becton Dickinson & Co.	2,666	$674K	0.2%	—	—	COM	075887109
MNST	Monster Beverage Corp.	11,520	$669K	0.2%	—	—	COM	61174X109
LOGI	Logitech Internat'l. SA	16,376	$667K	0.2%	—	—	COM	H50430232
ITW	Illinois Tool Works	4,094	$641K	0.2%	—	—	COM	452308109
INTC	Intel Corp.	12,119	$624K	0.2%	—	—	COM	458140100
—	GlaxoSmithKline PLC	14,443	$616K	0.2%	—	—	COM	37733W105
—	Walgreen Boots Alliance Inc.	11,133	$616K	0.2%	—	—	COM	931427108
FDX	Fedex Corp.	4,224	$615K	0.2%	—	—	COM	31428X106
CMCSA	Comcast Corp., Cl. A	13,528	$610K	0.2%	—	—	COM	20030N101
MDLZ	Mondelez International, Inc.	10,905	$603K	0.2%	—	—	COM	609207105
KEY	KeyCorp	33,230	$593K	0.2%	—	—	COM	493267108
ORCL	Oracle Corp	10,608	$584K	0.2%	—	—	COM	68389X105
AMT	American Tower Corp.	2,555	$565K	0.2%	—	—	COM	03027X100
LHX	L3Harris Technologies	2,675	$558K	0.2%	—	—	COM	502431109
VNQ	Vanguard REIT ETF	5,946	$554K	0.2%	—	—	COM	922908553
—	Unilever NV	8,908	$535K	0.2%	—	—	COM	904784709
PRU	Prudential Financial, Inc.	5,899	$531K	0.2%	—	—	COM	744320102
—	United Technologies	3,874	$529K	0.2%	—	—	COM	913017109
AZN	AstraZeneca PLC ADR	11,705	$522K	0.2%	—	—	COM	046353108
—	Celgene Corp.	5,251	$521K	0.2%	—	—	COM	151020104
—	Royal Dutch Shell ADR, A	8,799	$518K	0.1%	—	—	COM	780259206
ROST	Ross Stores Inc.	4,695	$516K	0.1%	—	—	COM	778296103
AJG	Gallagher, Arthur J & Co.	5,625	$504K	0.1%	—	—	COM	363576109
CTSH	Cognizant Technology Solutions	8,168	$492K	0.1%	—	—	COM	192446102
DEO	Diageo PLC ADR	2,999	$490K	0.1%	—	—	COM	25243Q205
—	Aon Corp. PLC	2,528	$489K	0.1%	—	—	COM	G0408V102
DIS	Walt Disney Co	3,736	$487K	0.1%	—	—	COM	254687106
FEM	First Trust Emerging Mrkts Alp	20,500	$483K	0.1%	—	—	COM	33737J182
MPC	Marathon Petroleum Corp.	7,836	$476K	0.1%	—	—	COM	56585A102
PHM	PulteGroup, Inc.	13,000	$475K	0.1%	—	—	COM	745867101
NEE	NextEra Energy	2,000	$466K	0.1%	—	—	COM	65339F101
NVS	Novartis AG ADR	5,347	$465K	0.1%	—	—	COM	66987V109
FBT	First Trust NYSE Arca Biotech	3,731	$462K	0.1%	—	—	COM	33733E203
CL	Colgate Palmolive Co.	6,243	$459K	0.1%	—	—	COM	194162103
WDFC	W D 40 Co.	2,459	$451K	0.1%	—	—	COM	929236107
CSCO	Cisco Systems	9,030	$446K	0.1%	—	—	COM	17275R102
ELV	Anthem, Inc.	1,811	$435K	0.1%	—	—	COM	036752103
REZ	IShares Residential Real Estat	5,407	$430K	0.1%	—	—	COM	464288562
—	Seagate Technology	7,990	$430K	0.1%	—	—	COM	G7945M107
AZO	AutoZone, Inc.	395	$428K	0.1%	—	—	COM	053332102
NSRGY	Nestle SA ADR	3,894	$422K	0.1%	—	—	COM	641069406
MMM	3M Company	2,498	$411K	0.1%	—	—	COM	88579Y101
BHP	BHP Billiton, Ltd. ADR	8,036	$397K	0.1%	—	—	COM	088606108
CMI	Cummins Engine Inc.	2,435	$396K	0.1%	—	—	COM	231021106
SYK	Stryker Corporation	1,829	$396K	0.1%	—	—	COM	863667101
—	ETrade Financial Corp.	8,890	$388K	0.1%	—	—	COM	269246401
XLB	Materials Select Sector SPDR E	6,660	$388K	0.1%	—	—	COM	81369Y100
APD	Air Products & Chem	1,730	$384K	0.1%	—	—	COM	009158106
IYR	IShares US Real Estate ETF	4,060	$380K	0.1%	—	—	COM	464287739
BALL	Ball Corp.	5,209	$379K	0.1%	—	—	COM	058498106
HON	Honeywell Internat'l.	2,186	$370K	0.1%	—	—	COM	438516106
PAC	Grupo Aeroportuario del Pacifi	3,816	$368K	0.1%	—	—	COM	400506101
KMB	Kimberly Clark Corp	2,555	$363K	0.1%	—	—	COM	494368103
BIIB	Biogen Idec, Inc.	1,541	$359K	0.1%	—	—	COM	09062X103
AMGN	Amgen, Inc.	1,781	$345K	0.1%	—	—	COM	031162100
BMO	Bank of Montreal	4,608	$340K	0.1%	—	—	COM	063671101
IBM	I.B.M.	2,340	$340K	0.1%	—	—	COM	459200101
BUD	Anheuser Busch Co.	3,563	$339K	0.1%	—	—	COM	03524A108
BMY	Bristol-Myers Squibb	6,690	$339K	0.1%	—	—	COM	110122108
SLF	Sun Life Financial, Inc.	7,527	$337K	0.1%	—	—	COM	866796105
FITB	Fifth Third Bancorp	12,292	$337K	0.1%	—	—	COM	316773100
CVGW	Calavo Growers, Inc.	3,535	$336K	0.1%	—	—	COM	128246105
IYF	IShares Dow US Finan. Sector I	2,600	$335K	0.1%	—	—	COM	464287788
INFY	Infosys Technologies, Ltd.	28,810	$328K	0.1%	—	—	COM	456788108
DHR	Danaher Corp.	2,265	$327K	0.1%	—	—	COM	235851102
MHGVY	Mowi ASA ADR	14,040	$325K	0.1%	—	—	COM	624678108
—	Total SA ADR	6,177	$321K	0.1%	—	—	COM	89151E109
DE	Deere & Co.	1,884	$318K	0.1%	—	—	COM	244199105
VEOEY	Veolia Environment ADR	12,457	$315K	0.1%	—	—	COM	92334N103
—	CNOOC Ltd. ADR	2,047	$312K	0.1%	—	—	COM	126132109
CM	Canadian Imperial Bank of Comm	3,779	$312K	0.1%	—	—	COM	136069101
XLI	Industrial Select Sector SPDR	4,013	$312K	0.1%	—	—	COM	81369Y704
BAC	Bank of America	10,627	$310K	0.1%	—	—	COM	060505104
NSC	Norfolk Southern Corp.	1,721	$309K	0.1%	—	—	COM	655844108
—	Activision Blizzard, Inc.	5,809	$307K	0.1%	—	—	COM	00507V109
SSREY	Swiss Re Ltd.	11,687	$305K	0.1%	—	—	COM	870886108
ABEV	Ambev SA ADR	65,464	$302K	0.1%	—	—	COM	02319V103
MDT	Medtronic PLC	2,730	$297K	0.1%	—	—	COM	G5960L103
NVO	Novo Nordisk A.S. ADR	5,664	$293K	0.1%	—	—	COM	670100205
ES	Eversource Energy Com.	3,431	$293K	0.1%	—	—	COM	30040W108
TRV	Travelers Companies Inc.	1,965	$292K	0.1%	—	—	COM	89417E109
DPZ	Dominos Pizza, Inc.	1,175	$287K	0.1%	—	—	COM	25754A201
BAX	Baxter International	3,258	$285K	0.1%	—	—	COM	071813109
TLK	Perusahaan Perseroan Persero T	9,260	$279K	0.1%	—	—	COM	715684106
BCH	Banco de Chile ADR	9,856	$277K	0.1%	—	—	COM	059520106
COST	Costco Wholesale Corp.	950	$274K	0.1%	—	—	COM	22160K105
—	Discover Financial Services, I	3,360	$272K	0.1%	—	—	COM	254709108
OKE	ONEOK, Inc.	3,681	$271K	0.1%	—	—	COM	682680103
—	Laboratory Corp. Am. Hldgs.	1,585	$266K	0.1%	—	—	COM	50540R409
PSA	Public Storage, Inc.	1,050	$258K	0.1%	—	—	COM	74460D109
CCEP	Coca Cola European Partners PL	4,605	$255K	0.1%	—	—	COM	G25839104
SNY	Sanofi-Aventis ADR	5,468	$253K	0.1%	—	—	COM	80105N105
ABBNY	ABB Ltd. Sponsored ADR	12,355	$243K	0.1%	—	—	COM	000375204
EIX	Edison International	3,200	$241K	0.1%	—	—	COM	281020107
HRL	Hormel Foods Corp.	5,450	$238K	0.1%	—	—	COM	440452100
LLY	Lilly (Eli)	2,118	$237K	0.1%	—	—	COM	532457108
RCI	Rogers Communications, Inc. B	4,865	$237K	0.1%	—	—	COM	775109200
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	46,674	$237K	0.1%	—	—	COM	606822104
—	China Petrol. & Chem. (Sinopec	3,980	$234K	0.1%	—	—	COM	16941R108
WM	Waste Management, Inc.	2,026	$233K	0.1%	—	—	COM	94106L109
MCO	Moody's Corp.	1,125	$230K	0.1%	—	—	COM	615369105
CI	CIGNA Corp.	1,499	$228K	0.1%	—	—	COM	125523100
XLF	Financial Select Sector SPDR E	7,883	$221K	0.1%	—	—	COM	81369Y605
OGE	OGE Energy Corp.	4,837	$220K	0.1%	—	—	COM	670837103
WFC	Wells Fargo & Co.	4,296	$217K	0.1%	—	—	COM	949746101
IYH	IShares US Healthcare ETF	1,140	$216K	0.1%	—	—	COM	464287762
EMR	Emerson Electric Co.	3,207	$214K	0.1%	—	—	COM	291011104
—	SK Telecom Ltd. ADR	9,547	$212K	0.1%	—	—	COM	78440P108
DUK	Duke Energy Corp	2,145	$206K	0.1%	—	—	COM	26441C204
VOD	Vodafone Group PLC ADR	10,243	$204K	0.1%	—	—	COM	92857W308
CAJPY	Canon Inc., ADR	7,618	$203K	0.1%	—	—	COM	138006309
RIO	Companhia Vale Do Rio Doce - o	3,850	$201K	0.1%	—	—	COM	767204100
ZBRA	Zebra Technologies Corp.	975	$201K	0.1%	—	—	COM	989207105
PNC	PNC Financial Svcs.	1,433	$201K	0.1%	—	—	COM	693475105
ISUZY	Isuzu Motors Ltd.	18,036	$197K	0.1%	—	—	COM	465254209
—	Enersis Americas SA ADR	19,994	$182K	0.1%	—	—	COM	29274F104
RF	Regions Financial Corp.	10,058	$159K	0.0%	—	—	COM	7591EP100
UBS	UBS Group AG	12,940	$146K	0.0%	—	—	COM	H42097107
—	Aegon NV ADR	34,313	$142K	0.0%	—	—	COM	007924103
—	INTU Properties PLC	100,000	$55,000	0.0%	—	—	COM	G4929A100
—	Amyris, Inc.	10,450	$50,000	0.0%	—	—	COM	03236M200
—	CIB Marine Bancshares, Inc.	34,605	$44,000	0.0%	—	—	COM	12542L103
—	Yamana Gold, Inc.	13,000	$41,000	0.0%	—	—	COM	98462Y100
—	Transenterix, Inc.	33,855	$21,000	0.0%	—	—	COM	89366M201
—	Stonemor Partners LP	10,000	$11,000	0.0%	—	—	COM	86183Q100
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206
—	Stonemor Partners Rights LP Ex	10,000	$0	0.0%	—	—	COM	861RGT017