Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	47,982	$14.09M	3.8%	—	—	COM	037833100
HD	Home Depot, Inc.	36,376	$7.944M	2.1%	—	—	COM	437076102
FISV	Fiserv, Inc.	68,177	$7.883M	2.1%	—	—	COM	337738108
GOOGL	Alphabet Inc., Cl. A	5,847	$7.831M	2.1%	—	—	COM	02079K305
TMO	Thermo Fisher Scientific, Inc.	23,333	$7.58M	2.0%	—	—	COM	883556102
ADM	Archer Daniels Midland	161,504	$7.486M	2.0%	—	—	COM	039483102
AMZN	Amazon.Com Inc.	4,044	$7.473M	2.0%	—	—	COM	023135106
META	Facebook, Inc.	35,257	$7.236M	1.9%	—	—	COM	30303M102
MA	MasterCard, Inc.	23,932	$7.146M	1.9%	—	—	COM	57636Q104
AVGO	Broadcom Inc.	20,058	$6.339M	1.7%	—	—	COM	11135F101
NVDA	Nvidia Corp.	26,816	$6.31M	1.7%	—	—	COM	67066G104
CRM	Salesforce.com	38,404	$6.246M	1.7%	—	—	COM	79466L302
UNH	UnitedHealth Group	20,297	$5.967M	1.6%	—	—	COM	91324P102
CHTR	Charter Communications, Inc.	11,903	$5.774M	1.5%	—	—	COM	16119P108
OSK	Oshkosh Corp.	59,900	$5.67M	1.5%	—	—	COM	688239201
ICE	Intercontinental Exchange Grou	61,252	$5.669M	1.5%	—	—	COM	45866F104
BX	Blackstone Group Inc. Cl. A	88,653	$4.959M	1.3%	—	—	COM	09260D107
CVX	Chevron Corp.	40,830	$4.92M	1.3%	—	—	COM	166764100
HCA	HCA Healthcare Co.	32,388	$4.787M	1.3%	—	—	COM	40412C101
MRK	Merck & Co Inc.	50,711	$4.612M	1.2%	—	—	COM	58933Y105
MCHP	Microchip Technology, Inc.	43,376	$4.542M	1.2%	—	—	COM	595017104
URI	United Rentals, Inc.	27,215	$4.539M	1.2%	—	—	COM	911363109
SHW	Sherwin Williams Company	7,432	$4.337M	1.2%	—	—	COM	824348106
NOC	Northrop Grumman	11,365	$3.909M	1.0%	—	—	COM	666807102
WPC	W. P. Carey Inc.	46,632	$3.732M	1.0%	—	—	COM	92936U109
NUE	Nucor Corp.	65,260	$3.673M	1.0%	—	—	COM	670346105
SCHW	Charles Schwab Corp.	73,837	$3.512M	0.9%	—	—	COM	808513105
PFE	Pfizer, Inc.	83,356	$3.266M	0.9%	—	—	COM	717081103
LDOS	Leidos Holdings, Inc.	33,108	$3.241M	0.9%	—	—	COM	525327102
GRMN	Garmin Ltd.	32,161	$3.138M	0.8%	—	—	COM	H2906T109
RPM	RPM Inc. Ohio	40,508	$3.109M	0.8%	—	—	COM	749685103
EW	Edwards Lifesciences Corp.	12,970	$3.026M	0.8%	—	—	COM	28176E108
WDAY	Workday, Inc. Cl. A	18,395	$3.025M	0.8%	—	—	COM	98138H101
AMT	American Tower Corp.	13,045	$2.998M	0.8%	—	—	COM	03027X100
STZ	Constellation Brands, Inc.	15,319	$2.907M	0.8%	—	—	COM	21036P108
CVS	CVS Health Corp.	38,870	$2.888M	0.8%	—	—	COM	126650100
AWR	American States Water Co.	32,496	$2.815M	0.8%	—	—	COM	029899101
BRK/B	Berkshire Hathaway, Cl. B	12,306	$2.787M	0.7%	—	—	COM	084670702
CNC	Centene Corp.	43,810	$2.754M	0.7%	—	—	COM	15135B101
AEP	American Electric Power	28,579	$2.701M	0.7%	—	—	COM	025537101
BA	Boeing Company	8,175	$2.663M	0.7%	—	—	COM	097023105
MSFT	Microsoft Corporation	16,341	$2.577M	0.7%	—	—	COM	594918104
PAYX	PayChex Inc.	30,186	$2.568M	0.7%	—	—	COM	704326107
O	Realty Income Corp.	34,281	$2.524M	0.7%	—	—	COM	756109104
CCI	Crown Castle Int'l. Corp.	17,171	$2.441M	0.7%	—	—	COM	22822V101
DAL	Delta Airlines Inc.	41,257	$2.413M	0.6%	—	—	COM	247361702
SO	Southern Company	37,865	$2.412M	0.6%	—	—	COM	842587107
DRI	Darden Restaurants, Inc.	21,753	$2.371M	0.6%	—	—	COM	237194105
—	Alexion Pharmaceuticals Inc.	21,545	$2.33M	0.6%	—	—	COM	015351109
KO	Coca Cola	41,401	$2.292M	0.6%	—	—	COM	191216100
POST	Post Holdings, Inc.	20,561	$2.243M	0.6%	—	—	COM	737446104
CAG	Conagra Brands Inc.	64,287	$2.201M	0.6%	—	—	COM	205887102
TKR	Timken Co.	38,821	$2.186M	0.6%	—	—	COM	887389104
PSX	Phillips 66	19,578	$2.181M	0.6%	—	—	COM	718546104
PEP	PepsiCo Inc	15,864	$2.168M	0.6%	—	—	COM	713448108
—	American Software, Inc.	144,606	$2.152M	0.6%	—	—	COM	029683109
ENB	Enbridge Inc.	53,118	$2.113M	0.6%	—	—	COM	29250N105
DTE	DTE Energy	16,164	$2.099M	0.6%	—	—	COM	233331107
CACI	CACI International, Inc.	8,300	$2.075M	0.6%	—	—	COM	127190304
CFG	Citizens Financial Group	50,827	$2.064M	0.6%	—	—	COM	174610105
RJF	Raymond James Fin'l. Inc.	22,680	$2.029M	0.5%	—	—	COM	754730109
GPC	Genuine Parts Co.	18,839	$2.001M	0.5%	—	—	COM	372460105
AJG	Gallagher, Arthur J & Co.	20,875	$1.988M	0.5%	—	—	COM	363576109
CLX	Clorox Co.	12,743	$1.957M	0.5%	—	—	COM	189054109
ORI	Old Republic Nat'l. Corp.	86,831	$1.942M	0.5%	—	—	COM	680223104
DLR	Digital Realty Trust Inc.	16,126	$1.931M	0.5%	—	—	COM	253868103
XOM	Exxon Mobil Corp.	26,578	$1.855M	0.5%	—	—	COM	30231G102
JNJ	Johnson & Johnson	11,958	$1.744M	0.5%	—	—	COM	478160104
EG	Everest Reinsur. Group, Ltd.	6,260	$1.733M	0.5%	—	—	COM	G3223R108
ARCC	Ares Capital Corp.	91,855	$1.713M	0.5%	—	—	COM	04010L103
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	7,868	$1.673M	0.4%	—	—	COM	46090E103
MPT	Medical Properties Trust, Inc.	78,630	$1.66M	0.4%	—	—	COM	58463J304
CAH	Cardinal Health	32,810	$1.66M	0.4%	—	—	COM	14149Y108
ABBV	AbbVie, Inc.	18,468	$1.635M	0.4%	—	—	COM	00287Y109
VGT	Vanguard Information Technolog	6,655	$1.629M	0.4%	—	—	COM	92204A702
GIS	General Mills	30,034	$1.609M	0.4%	—	—	COM	370334104
BURL	Burlington Stores, Inc.	7,000	$1.596M	0.4%	—	—	COM	122017106
ONB	Old National Bancorp	87,242	$1.596M	0.4%	—	—	COM	680033107
JBL	Jabil Circuit, Inc.	37,900	$1.566M	0.4%	—	—	COM	466313103
VHT	Vanguard World Health Care ETF	8,027	$1.539M	0.4%	—	—	COM	92204A504
DLTR	Dollar Tree, Inc.	16,359	$1.539M	0.4%	—	—	COM	256746108
MCD	McDonalds Corp.	7,371	$1.457M	0.4%	—	—	COM	580135101
FLO	Flowers Foods, Inc.	66,986	$1.456M	0.4%	—	—	COM	343498101
PM	Philip Morris Internat'l.	16,981	$1.445M	0.4%	—	—	COM	718172109
—	Apartment Invt. & Mgmt Co. (AI	27,716	$1.432M	0.4%	—	—	COM	03748R754
GOOG	Alphabet Inc., Cl. C	1,067	$1.427M	0.4%	—	—	COM	02079K107
PG	Procter and Gamble	11,404	$1.424M	0.4%	—	—	COM	742718109
AFL	AFLAC, Inc.	26,513	$1.403M	0.4%	—	—	COM	001055102
—	MFA Financial, Inc.	182,929	$1.399M	0.4%	—	—	COM	55272X102
VLO	Valero Energy	14,900	$1.395M	0.4%	—	—	COM	91913Y100
WMB	Williams Companies	57,816	$1.371M	0.4%	—	—	COM	969457100
ABT	Abbott Laboratories	15,170	$1.318M	0.4%	—	—	COM	002824100
SPGI	S&P Global, Inc.	4,721	$1.289M	0.3%	—	—	COM	78409V104
—	PacWest Bancorp	33,295	$1.274M	0.3%	—	—	COM	695263103
KRO	Kronos Worldwide, Inc.	90,992	$1.219M	0.3%	—	—	COM	50105F105
MFIC	Apollo Investment Corp.	69,589	$1.215M	0.3%	—	—	COM	03761U502
MOS	Mosaic Co.	55,576	$1.203M	0.3%	—	—	COM	61945C103
BKNG	Booking Holdings, Inc.	583	$1.197M	0.3%	—	—	COM	09857L108
—	Centurylink, Inc.	83,556	$1.104M	0.3%	—	—	COM	156700106
MO	Altria Group, Inc.	22,126	$1.104M	0.3%	—	—	COM	02209S103
ALLY	Ally Finl. Inc.	35,380	$1.081M	0.3%	—	—	COM	02005N100
HP	Helmerich & Payne Inc.	22,830	$1.037M	0.3%	—	—	COM	423452101
—	Norbord Inc.	38,540	$1.032M	0.3%	—	—	COM	65548P403
BKH	Black Hills Corp.	13,127	$1.031M	0.3%	—	—	COM	092113109
—	Umpqua Holdings Corp.	57,350	$1.015M	0.3%	—	—	COM	904214103
T	AT&T Inc.	25,607	$1.001M	0.3%	—	—	COM	00206R102
JPM	J.P. Morgan Chase & Co.	7,031	$980K	0.3%	—	—	COM	46625H100
VZ	Verizon Communications	15,447	$948K	0.3%	—	—	COM	92343V104
UHS	Universal Health Svcs., Cl. B	6,525	$936K	0.2%	—	—	COM	913903100
UNP	Union Pacific Corp.	5,147	$931K	0.2%	—	—	COM	907818108
MCRPF	Microport Scientific Corp.	804,670	$931K	0.2%	—	—	COM	G60837104
COST	Costco Wholesale Corp.	3,094	$909K	0.2%	—	—	COM	22160K105
LUV	Southwest Airlines	16,293	$879K	0.2%	—	—	COM	844741108
WMT	Wal-Mart Stores	7,355	$874K	0.2%	—	—	COM	931142103
TSM	Taiwan Semiconductor Mfg. Co.	14,569	$846K	0.2%	—	—	COM	874039100
RCL	Royal Caribbean Cruises, Ltd.	6,249	$834K	0.2%	—	—	COM	V7780T103
BUSE	First Busey Corp.	29,468	$810K	0.2%	—	—	COM	319383204
ADP	Automatic Data Processing	4,617	$787K	0.2%	—	—	COM	053015103
V	Visa Inc.	4,184	$786K	0.2%	—	—	COM	92826C839
LOGI	Logitech Internat'l. SA	15,676	$739K	0.2%	—	—	COM	H50430232
ITW	Illinois Tool Works	4,114	$739K	0.2%	—	—	COM	452308109
BDX	Becton Dickinson & Co.	2,697	$734K	0.2%	—	—	COM	075887109
MNST	Monster Beverage Corp.	11,520	$732K	0.2%	—	—	COM	61174X109
CMCSA	Comcast Corp., Cl. A	15,648	$704K	0.2%	—	—	COM	20030N101
—	GlaxoSmithKline PLC	14,613	$687K	0.2%	—	—	COM	37733W105
INTC	Intel Corp.	11,319	$677K	0.2%	—	—	COM	458140100
BMY	Bristol-Myers Squibb	10,334	$663K	0.2%	—	—	COM	110122108
KEY	KeyCorp	32,680	$661K	0.2%	—	—	COM	493267108
—	Walgreen Boots Alliance Inc.	11,170	$659K	0.2%	—	—	COM	931427108
CAT	Caterpillar Inc.	4,407	$651K	0.2%	—	—	COM	149123101
MDLZ	Mondelez International, Inc.	10,915	$601K	0.2%	—	—	COM	609207105
PRU	Prudential Financial, Inc.	6,265	$587K	0.2%	—	—	COM	744320102
—	United Technologies	3,859	$578K	0.2%	—	—	COM	913017109
VNQ	Vanguard REIT ETF	6,228	$578K	0.2%	—	—	COM	922908553
AZN	AstraZeneca PLC ADR	11,395	$568K	0.2%	—	—	COM	046353108
ORCL	Oracle Corp	10,608	$562K	0.1%	—	—	COM	68389X105
DIS	Walt Disney Co	3,870	$560K	0.1%	—	—	COM	254687106
ELV	Anthem, Inc.	1,811	$547K	0.1%	—	—	COM	036752103
FEM	First Trust Emerging Mrkts Alp	20,500	$544K	0.1%	—	—	COM	33737J182
—	Royal Dutch Shell ADR, A	8,989	$530K	0.1%	—	—	COM	780259206
—	Aon Corp. PLC	2,528	$527K	0.1%	—	—	COM	G0408V102
LHX	L3Harris Technologies	2,656	$526K	0.1%	—	—	COM	502431109
APD	Air Products & Chem	2,230	$524K	0.1%	—	—	COM	009158106
ROST	Ross Stores Inc.	4,495	$523K	0.1%	—	—	COM	778296103
NCLH	Norwegian Cruise Line Hldgs Lt	8,625	$504K	0.1%	—	—	COM	G66721104
—	Unilever NV	8,701	$500K	0.1%	—	—	COM	904784709
NEE	NextEra Energy	2,000	$484K	0.1%	—	—	COM	65339F101
PHM	PulteGroup, Inc.	12,400	$481K	0.1%	—	—	COM	745867101
WDFC	W D 40 Co.	2,459	$477K	0.1%	—	—	COM	929236107
NVS	Novartis AG ADR	4,964	$470K	0.1%	—	—	COM	66987V109
DEO	Diageo PLC ADR	2,786	$469K	0.1%	—	—	COM	25243Q205
MPC	Marathon Petroleum Corp.	7,636	$460K	0.1%	—	—	COM	56585A102
AZO	AutoZone, Inc.	385	$459K	0.1%	—	—	COM	053332102
BIIB	Biogen Idec, Inc.	1,526	$453K	0.1%	—	—	COM	09062X103
CTSH	Cognizant Technology Solutions	7,198	$446K	0.1%	—	—	COM	192446102
CMA	Comerica, Inc.	6,070	$436K	0.1%	—	—	COM	200340107
CSCO	Cisco Systems	9,035	$433K	0.1%	—	—	COM	17275R102
BHP	BHP Billiton, Ltd. ADR	7,886	$431K	0.1%	—	—	COM	088606108
CL	Colgate Palmolive Co.	6,243	$430K	0.1%	—	—	COM	194162103
AMGN	Amgen, Inc.	1,775	$428K	0.1%	—	—	COM	031162100
MMM	3M Company	2,398	$423K	0.1%	—	—	COM	88579Y101
—	Seagate Technology	7,090	$422K	0.1%	—	—	COM	G7945M107
BP	BP Amoco PLC ADR	11,150	$421K	0.1%	—	—	COM	055622104
CMI	Cummins Engine Inc.	2,334	$418K	0.1%	—	—	COM	231021106
PAC	Grupo Aeroportuario del Pacifi	3,516	$417K	0.1%	—	—	COM	400506101
XLB	Materials Select Sector SPDR E	6,660	$409K	0.1%	—	—	COM	81369Y100
REZ	IShares Residential Real Estat	5,407	$407K	0.1%	—	—	COM	464288562
NSRGY	Nestle SA ADR	3,734	$404K	0.1%	—	—	COM	641069406
HON	Honeywell Internat'l.	2,161	$382K	0.1%	—	—	COM	438516106
BAC	Bank of America	10,757	$379K	0.1%	—	—	COM	060505104
IYR	IShares US Real Estate ETF	4,060	$378K	0.1%	—	—	COM	464287739
FITB	Fifth Third Bancorp	12,292	$378K	0.1%	—	—	COM	316773100
SYK	Stryker Corporation	1,767	$371K	0.1%	—	—	COM	863667101
DPZ	Dominos Pizza, Inc.	1,260	$370K	0.1%	—	—	COM	25754A201
ULTA	Ulta Salon, Cosmetics & Fragra	1,459	$369K	0.1%	—	—	COM	90384S303
FBT	First Trust NYSE Arca Biotech	2,475	$368K	0.1%	—	—	COM	33733E203
DE	Deere & Co.	2,112	$366K	0.1%	—	—	COM	244199105
IYF	IShares Dow US Finan. Sector I	2,600	$358K	0.1%	—	—	COM	464287788
KMB	Kimberly Clark Corp	2,555	$351K	0.1%	—	—	COM	494368103
MDT	Medtronic PLC	3,060	$347K	0.1%	—	—	COM	G5960L103
DHR	Danaher Corp.	2,262	$347K	0.1%	—	—	COM	235851102
BALL	Ball Corp.	5,209	$337K	0.1%	—	—	COM	058498106
BMO	Bank of Montreal	4,253	$330K	0.1%	—	—	COM	063671101
MHGVY	Mowi ASA ADR	12,640	$330K	0.1%	—	—	COM	624678108
XLI	Industrial Select Sector SPDR	4,013	$327K	0.1%	—	—	COM	81369Y704
—	CNOOC Ltd. ADR	1,927	$321K	0.1%	—	—	COM	126132109
CVGW	Calavo Growers, Inc.	3,535	$320K	0.1%	—	—	COM	128246105
—	Total SA ADR	5,727	$317K	0.1%	—	—	COM	89151E109
NVO	Novo Nordisk A.S. ADR	5,454	$316K	0.1%	—	—	COM	670100205
CI	CIGNA Corp.	1,534	$314K	0.1%	—	—	COM	125523100
SLF	Sun Life Financial, Inc.	6,685	$305K	0.1%	—	—	COM	866796105
SSREY	Swiss Re Ltd.	10,767	$303K	0.1%	—	—	COM	870886108
VEOEY	Veolia Environment ADR	11,307	$301K	0.1%	—	—	COM	92334N103
NSC	Norfolk Southern Corp.	1,543	$300K	0.1%	—	—	COM	655844108
—	Discover Financial Services, I	3,540	$300K	0.1%	—	—	COM	254709108
BUD	Anheuser Busch Co.	3,653	$300K	0.1%	—	—	COM	03524A108
INFY	Infosys Technologies, Ltd.	28,980	$299K	0.1%	—	—	COM	456788108
ES	Eversource Energy Com.	3,431	$292K	0.1%	—	—	COM	30040W108
XLK	Technology Select Sector SPDR	3,178	$291K	0.1%	—	—	COM	81369Y803
CM	Canadian Imperial Bank of Comm	3,503	$291K	0.1%	—	—	COM	136069101
ABBNY	ABB Ltd. Sponsored ADR	11,855	$286K	0.1%	—	—	COM	000375204
SNY	Sanofi-Aventis ADR	5,663	$284K	0.1%	—	—	COM	80105N105
TRV	Travelers Companies Inc.	2,065	$283K	0.1%	—	—	COM	89417E109
ABEV	Ambev SA ADR	60,789	$283K	0.1%	—	—	COM	02319V103
ADSK	Autodesk	1,530	$281K	0.1%	—	—	COM	052769106
—	Activision Blizzard, Inc.	4,659	$277K	0.1%	—	—	COM	00507V109
BAX	Baxter International	3,258	$272K	0.1%	—	—	COM	071813109
—	Laboratory Corp. Am. Hldgs.	1,585	$268K	0.1%	—	—	COM	50540R409
MCO	Moody's Corp.	1,125	$267K	0.1%	—	—	COM	615369105
OKE	ONEOK, Inc.	3,481	$263K	0.1%	—	—	COM	682680103
LLY	Lilly (Eli)	2,003	$263K	0.1%	—	—	COM	532457108
WFC	Wells Fargo & Co.	4,706	$253K	0.1%	—	—	COM	949746101
ZBRA	Zebra Technologies Corp.	975	$249K	0.1%	—	—	COM	989207105
IYH	IShares US Healthcare ETF	1,140	$246K	0.1%	—	—	COM	464287762
HRL	Hormel Foods Corp.	5,450	$246K	0.1%	—	—	COM	440452100
TLK	Perusahaan Perseroan Persero T	8,610	$245K	0.1%	—	—	COM	715684106
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	44,802	$243K	0.1%	—	—	COM	606822104
EMR	Emerson Electric Co.	3,164	$241K	0.1%	—	—	COM	291011104
—	China Petrol. & Chem. (Sinopec	3,934	$237K	0.1%	—	—	COM	16941R108
TFC	Truist Financial Corp.	4,141	$233K	0.1%	—	—	COM	89832Q109
WM	Waste Management, Inc.	2,026	$231K	0.1%	—	—	COM	94106L109
IBM	I.B.M.	1,688	$226K	0.1%	—	—	COM	459200101
EIX	Edison International	3,000	$226K	0.1%	—	—	COM	281020107
CCEP	Coca Cola European Partners PL	4,415	$225K	0.1%	—	—	COM	G25839104
BCE	BCE Inc.	4,790	$222K	0.1%	—	—	COM	05534B760
RCI	Rogers Communications, Inc. B	4,380	$218K	0.1%	—	—	COM	775109200
—	Enersis Americas SA ADR	19,654	$216K	0.1%	—	—	COM	29274F104
RIO	Companhia Vale Do Rio Doce - o	3,640	$216K	0.1%	—	—	COM	767204100
XLF	Financial Select Sector SPDR E	7,018	$216K	0.1%	—	—	COM	81369Y605
OGE	OGE Energy Corp.	4,837	$215K	0.1%	—	—	COM	670837103
PNC	PNC Financial Svcs.	1,340	$214K	0.1%	—	—	COM	693475105
ISUZY	Isuzu Motors Ltd.	17,767	$213K	0.1%	—	—	COM	465254209
USFD	US Foods Hldg Corp.	5,060	$212K	0.1%	—	—	COM	912008109
USB	US Bancorp	3,577	$212K	0.1%	—	—	COM	902973304
NKE	Nike, Inc.	2,087	$211K	0.1%	—	—	COM	654106103
—	SK Telecom Ltd. ADR	9,092	$210K	0.1%	—	—	COM	78440P108
SYY	Sysco Corp.	2,430	$208K	0.1%	—	—	COM	871829107
NGG	National Grid PLC ADR	3,295	$206K	0.1%	—	—	COM	636274409
RF	Regions Financial Corp.	10,058	$173K	0.0%	—	—	COM	7591EP100
UBS	UBS Group AG	11,390	$143K	0.0%	—	—	COM	H42097107
—	Aegon NV ADR	26,613	$121K	0.0%	—	—	COM	007924103
—	Yamana Gold, Inc.	13,000	$51,000	0.0%	—	—	COM	98462Y100
—	INTU Properties PLC	100,000	$45,000	0.0%	—	—	COM	G4929A100
—	Amyris, Inc.	10,450	$32,000	0.0%	—	—	COM	03236M200
—	CIB Marine Bancshares, Inc.	15,650	$22,000	0.0%	—	—	COM	12542L103
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206