Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	44,643	$11.35M	3.9%	—	—	COM	037833100
AMZN	Amazon.Com Inc.	4,021	$7.84M	2.7%	—	—	COM	023135106
NVDA	Nvidia Corp.	25,833	$6.81M	2.4%	—	—	COM	67066G104
GOOGL	Alphabet Inc., Cl. A	5,733	$6.661M	2.3%	—	—	COM	02079K305
FISV	Fiserv, Inc.	70,079	$6.657M	2.3%	—	—	COM	337738108
HD	Home Depot, Inc.	35,496	$6.627M	2.3%	—	—	COM	437076102
TMO	Thermo Fisher Scientific, Inc.	22,781	$6.461M	2.2%	—	—	COM	883556102
META	Facebook, Inc.	35,287	$5.886M	2.0%	—	—	COM	30303M102
ICE	Intercontinental Exchange Grou	71,677	$5.788M	2.0%	—	—	COM	45866F104
ADM	Archer Daniels Midland	160,864	$5.659M	2.0%	—	—	COM	039483102
MA	MasterCard, Inc.	23,037	$5.565M	1.9%	—	—	COM	57636Q104
CRM	Salesforce.com	37,694	$5.427M	1.9%	—	—	COM	79466L302
UNH	UnitedHealth Group	20,576	$5.131M	1.8%	—	—	COM	91324P102
CHTR	Charter Communications, Inc.	11,488	$5.012M	1.7%	—	—	COM	16119P108
COST	Costco Wholesale Corp.	16,982	$4.842M	1.7%	—	—	COM	22160K105
AVGO	Broadcom Inc.	20,253	$4.802M	1.7%	—	—	COM	11135F101
AMT	American Tower Corp.	18,135	$3.949M	1.4%	—	—	COM	03027X100
BX	Blackstone Group Inc. Cl. A	84,803	$3.864M	1.3%	—	—	COM	09260D107
SHW	Sherwin Williams Company	7,847	$3.606M	1.2%	—	—	COM	824348106
CVS	CVS Health Corp.	59,368	$3.522M	1.2%	—	—	COM	126650100
NOC	Northrop Grumman	11,235	$3.399M	1.2%	—	—	COM	666807102
MRK	Merck & Co Inc.	44,148	$3.397M	1.2%	—	—	COM	58933Y105
URI	United Rentals, Inc.	30,710	$3.16M	1.1%	—	—	COM	911363109
MCHP	Microchip Technology, Inc.	45,882	$3.111M	1.1%	—	—	COM	595017104
HCA	HCA Healthcare Co.	33,158	$2.979M	1.0%	—	—	COM	40412C101
OSK	Oshkosh Corp.	42,360	$2.725M	0.9%	—	—	COM	688239201
CNC	Centene Corp.	44,912	$2.668M	0.9%	—	—	COM	15135B101
MSFT	Microsoft Corporation	16,877	$2.662M	0.9%	—	—	COM	594918104
PFE	Pfizer, Inc.	80,484	$2.627M	0.9%	—	—	COM	717081103
WPC	W. P. Carey Inc.	44,593	$2.59M	0.9%	—	—	COM	92936U109
EW	Edwards Lifesciences Corp.	13,637	$2.572M	0.9%	—	—	COM	28176E108
CVX	Chevron Corp.	34,323	$2.487M	0.9%	—	—	COM	166764100
SCHW	Charles Schwab Corp.	73,687	$2.477M	0.9%	—	—	COM	808513105
LDOS	Leidos Holdings, Inc.	26,832	$2.459M	0.9%	—	—	COM	525327102
AJG	Gallagher, Arthur J & Co.	27,695	$2.257M	0.8%	—	—	COM	363576109
BRK/B	Berkshire Hathaway, Cl. B	12,297	$2.248M	0.8%	—	—	COM	084670702
—	Alexion Pharmaceuticals Inc.	24,325	$2.184M	0.8%	—	—	COM	015351109
RPM	RPM Inc. Ohio	33,379	$1.986M	0.7%	—	—	COM	749685103
AWR	American States Water Co.	23,836	$1.948M	0.7%	—	—	COM	029899101
GRMN	Garmin Ltd.	25,539	$1.914M	0.7%	—	—	COM	H2906T109
JBL	Jabil Circuit, Inc.	76,950	$1.891M	0.7%	—	—	COM	466313103
PEP	PepsiCo Inc	15,434	$1.854M	0.6%	—	—	COM	713448108
KO	Coca Cola	41,401	$1.832M	0.6%	—	—	COM	191216100
PAYX	PayChex Inc.	28,840	$1.815M	0.6%	—	—	COM	704326107
CCI	Crown Castle Int'l. Corp.	12,287	$1.774M	0.6%	—	—	COM	22822V101
CAG	Conagra Brands Inc.	60,069	$1.762M	0.6%	—	—	COM	205887102
ACH	Owens & Minor, Inc.	192,270	$1.759M	0.6%	—	—	COM	690732102
NUE	Nucor Corp.	48,266	$1.739M	0.6%	—	—	COM	670346105
DLR	Digital Realty Trust Inc.	12,271	$1.705M	0.6%	—	—	COM	253868103
AEP	American Electric Power	20,961	$1.676M	0.6%	—	—	COM	025537101
EL	Estee Lauder Co.	10,390	$1.656M	0.6%	—	—	COM	518439104
SO	Southern Company	29,535	$1.599M	0.6%	—	—	COM	842587107
JNJ	Johnson & Johnson	11,935	$1.565M	0.5%	—	—	COM	478160104
DTE	DTE Energy	16,331	$1.551M	0.5%	—	—	COM	233331107
O	Realty Income Corp.	30,589	$1.525M	0.5%	—	—	COM	756109104
RJF	Raymond James Fin'l. Inc.	24,100	$1.523M	0.5%	—	—	COM	754730109
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	7,922	$1.508M	0.5%	—	—	COM	46090E103
ENB	Enbridge Inc.	51,341	$1.494M	0.5%	—	—	COM	29250N105
TKR	Timken Co.	45,717	$1.478M	0.5%	—	—	COM	887389104
CLX	Clorox Co.	8,463	$1.466M	0.5%	—	—	COM	189054109
VHT	Vanguard World Health Care ETF	8,782	$1.459M	0.5%	—	—	COM	92204A504
CAH	Cardinal Health	30,392	$1.457M	0.5%	—	—	COM	14149Y108
WDAY	Workday, Inc. Cl. A	10,945	$1.425M	0.5%	—	—	COM	98138H101
CACI	CACI International, Inc.	6,710	$1.417M	0.5%	—	—	COM	127190304
WMB	Williams Companies	98,179	$1.389M	0.5%	—	—	COM	969457100
VGT	Vanguard Information Technolog	6,556	$1.389M	0.5%	—	—	COM	92204A702
ORI	Old Republic Nat'l. Corp.	89,193	$1.36M	0.5%	—	—	COM	680223104
STZ	Constellation Brands, Inc.	9,206	$1.32M	0.5%	—	—	COM	21036P108
GPC	Genuine Parts Co.	19,597	$1.319M	0.5%	—	—	COM	372460105
KMB	Kimberly Clark Corp	10,196	$1.304M	0.5%	—	—	COM	494368103
ABBV	AbbVie, Inc.	16,568	$1.262M	0.4%	—	—	COM	00287Y109
MOS	Mosaic Co.	115,379	$1.248M	0.4%	—	—	COM	61945C103
PM	Philip Morris Internat'l.	16,981	$1.239M	0.4%	—	—	COM	718172109
PG	Procter and Gamble	11,185	$1.23M	0.4%	—	—	COM	742718109
GIS	General Mills	23,280	$1.228M	0.4%	—	—	COM	370334104
KRO	Kronos Worldwide, Inc.	141,895	$1.198M	0.4%	—	—	COM	50105F105
GOOG	Alphabet Inc., Cl. C	1,024	$1.191M	0.4%	—	—	COM	02079K107
ABT	Abbott Laboratories	15,070	$1.189M	0.4%	—	—	COM	002824100
KHC	Kraft Heinz Co.	47,892	$1.185M	0.4%	—	—	COM	500754106
EG	Everest Reinsur. Group, Ltd.	6,145	$1.182M	0.4%	—	—	COM	G3223R108
—	Umpqua Holdings Corp.	107,233	$1.169M	0.4%	—	—	COM	904214103
ONB	Old National Bancorp	88,402	$1.166M	0.4%	—	—	COM	680033107
MCD	McDonalds Corp.	6,981	$1.154M	0.4%	—	—	COM	580135101
BA	Boeing Company	7,670	$1.144M	0.4%	—	—	COM	097023105
—	PacWest Bancorp	63,518	$1.138M	0.4%	—	—	COM	695263103
—	Centurylink, Inc.	117,418	$1.111M	0.4%	—	—	COM	156700106
MCRPF	Microport Scientific Corp.	504,670	$1.11M	0.4%	—	—	COM	G60837104
D	Dominion Resources	15,295	$1.104M	0.4%	—	—	COM	25746U109
FLO	Flowers Foods, Inc.	53,275	$1.093M	0.4%	—	—	COM	343498101
EQR	Equity Residential Prop. Tr.	17,393	$1.073M	0.4%	—	—	COM	29476L107
BURL	Burlington Stores, Inc.	6,705	$1.062M	0.4%	—	—	COM	122017106
XOM	Exxon Mobil Corp.	27,678	$1.051M	0.4%	—	—	COM	30231G102
SPGI	S&P Global, Inc.	4,070	$997K	0.3%	—	—	COM	78409V104
PSX	Phillips 66	18,153	$974K	0.3%	—	—	COM	718546104
—	Apartment Invt. & Mgmt Co. (AI	27,716	$974K	0.3%	—	—	COM	03748R754
—	Kellogg	15,969	$958K	0.3%	—	—	COM	487836108
CFG	Citizens Financial Group	50,777	$955K	0.3%	—	—	COM	174610105
—	Essential Utils Inc. 6 TEU	16,022	$858K	0.3%	—	—	COM	29670G201
PWR	Quanta Services, Inc.	26,840	$852K	0.3%	—	—	COM	74762E102
AFL	AFLAC, Inc.	24,835	$850K	0.3%	—	—	COM	001055102
MO	Altria Group, Inc.	21,931	$848K	0.3%	—	—	COM	02209S103
BKH	Black Hills Corp.	13,127	$841K	0.3%	—	—	COM	092113109
WMT	Wal-Mart Stores	7,355	$836K	0.3%	—	—	COM	931142103
UHS	Universal Health Svcs., Cl. B	8,325	$825K	0.3%	—	—	COM	913903100
V	Visa Inc.	4,962	$799K	0.3%	—	—	COM	92826C839
T	AT&T Inc.	27,059	$789K	0.3%	—	—	COM	00206R102
VZ	Verizon Communications	14,323	$770K	0.3%	—	—	COM	92343V104
CIEN	CIENA Corp.	18,500	$736K	0.3%	—	—	COM	171779309
RNR	RenaissanceRe Holdings Lyd.	4,800	$717K	0.2%	—	—	COM	G7496G103
UNP	Union Pacific Corp.	5,047	$712K	0.2%	—	—	COM	907818108
TSM	Taiwan Semiconductor Mfg. Co.	14,124	$675K	0.2%	—	—	COM	874039100
INTC	Intel Corp.	12,219	$661K	0.2%	—	—	COM	458140100
VLO	Valero Energy	14,550	$660K	0.2%	—	—	COM	91913Y100
MNST	Monster Beverage Corp.	11,520	$648K	0.2%	—	—	COM	61174X109
BDX	Becton Dickinson & Co.	2,759	$634K	0.2%	—	—	COM	075887109
ALLY	Ally Finl. Inc.	43,800	$632K	0.2%	—	—	COM	02005N100
JPM	J.P. Morgan Chase & Co.	6,840	$616K	0.2%	—	—	COM	46625H100
LOGI	Logitech Internat'l. SA	14,075	$604K	0.2%	—	—	COM	H50430232
ITW	Illinois Tool Works	4,131	$587K	0.2%	—	—	COM	452308109
ADP	Automatic Data Processing	4,177	$571K	0.2%	—	—	COM	053015103
BMY	Bristol-Myers Squibb	10,134	$565K	0.2%	—	—	COM	110122108
CMCSA	Comcast Corp., Cl. A	16,168	$556K	0.2%	—	—	COM	20030N101
MDLZ	Mondelez International, Inc.	10,915	$547K	0.2%	—	—	COM	609207105
LUV	Southwest Airlines	14,783	$526K	0.2%	—	—	COM	844741108
ORCL	Oracle Corp	10,608	$513K	0.2%	—	—	COM	68389X105
—	GlaxoSmithKline PLC	13,298	$504K	0.2%	—	—	COM	37733W105
DAL	Delta Airlines Inc.	17,512	$500K	0.2%	—	—	COM	247361702
DVA	DaVita HealthCare Partners, In	6,495	$494K	0.2%	—	—	COM	23918K108
WDFC	W D 40 Co.	2,459	$494K	0.2%	—	—	COM	929236107
AZN	AstraZeneca PLC ADR	10,965	$490K	0.2%	—	—	COM	046353108
BIIB	Biogen Idec, Inc.	1,526	$483K	0.2%	—	—	COM	09062X103
POST	Post Holdings, Inc.	5,711	$474K	0.2%	—	—	COM	737446104
DIS	Walt Disney Co	4,715	$455K	0.2%	—	—	COM	254687106
CL	Colgate Palmolive Co.	6,728	$446K	0.2%	—	—	COM	194162103
NEE	NextEra Energy	1,850	$445K	0.2%	—	—	COM	65339F101
AEE	Ameren Corp.	6,018	$438K	0.2%	—	—	COM	023608102
LMT	Lockheed Martin Corp.	1,278	$433K	0.1%	—	—	COM	539830109
CAT	Caterpillar Inc.	3,732	$433K	0.1%	—	—	COM	149123101
—	Walgreen Boots Alliance Inc.	9,387	$429K	0.1%	—	—	COM	931427108
AON	Aon Corp. PLC	2,528	$417K	0.1%	—	—	COM	G0403H108
LHX	L3Harris Technologies	2,256	$406K	0.1%	—	—	COM	502431109
—	Unilever NV	8,228	$401K	0.1%	—	—	COM	904784709
NVS	Novartis AG ADR	4,829	$398K	0.1%	—	—	COM	66987V109
ELV	Anthem, Inc.	1,751	$398K	0.1%	—	—	COM	036752103
VNQ	Vanguard REIT ETF	5,613	$392K	0.1%	—	—	COM	922908553
—	United Technologies	3,859	$364K	0.1%	—	—	COM	913017109
NSRGY	Nestle SA ADR	3,519	$362K	0.1%	—	—	COM	641069406
CSCO	Cisco Systems	9,035	$355K	0.1%	—	—	COM	17275R102
AMGN	Amgen, Inc.	1,720	$349K	0.1%	—	—	COM	031162100
DLTR	Dollar Tree, Inc.	4,734	$348K	0.1%	—	—	COM	256746108
DPZ	Dominos Pizza, Inc.	1,060	$344K	0.1%	—	—	COM	25754A201
DEO	Diageo PLC ADR	2,666	$339K	0.1%	—	—	COM	25243Q205
NVO	Novo Nordisk A.S. ADR	5,454	$328K	0.1%	—	—	COM	670100205
AZO	AutoZone, Inc.	385	$326K	0.1%	—	—	COM	053332102
—	Seagate Technology	6,685	$326K	0.1%	—	—	COM	G7945M107
FBT	First Trust NYSE Arca Biotech	2,475	$325K	0.1%	—	—	COM	33733E203
—	American Software, Inc.	22,700	$323K	0.1%	—	—	COM	029683109
CMI	Cummins Engine Inc.	2,334	$316K	0.1%	—	—	COM	231021106
CPRT	Copart, Inc.	4,605	$316K	0.1%	—	—	COM	217204106
FEM	First Trust Emerging Mrkts Alp	17,900	$315K	0.1%	—	—	COM	33737J182
CTSH	Cognizant Technology Solutions	6,748	$314K	0.1%	—	—	COM	192446102
DHR	Danaher Corp.	2,262	$313K	0.1%	—	—	COM	235851102
ROST	Ross Stores Inc.	3,517	$306K	0.1%	—	—	COM	778296103
—	Royal Dutch Shell ADR, A	8,684	$303K	0.1%	—	—	COM	780259206
APD	Air Products & Chem	1,515	$302K	0.1%	—	—	COM	009158106
REZ	IShares Residential Real Estat	5,407	$298K	0.1%	—	—	COM	464288562
BKNG	Booking Holdings, Inc.	218	$293K	0.1%	—	—	COM	09857L108
PRU	Prudential Financial, Inc.	5,565	$290K	0.1%	—	—	COM	744320102
HON	Honeywell Internat'l.	2,161	$289K	0.1%	—	—	COM	438516106
DE	Deere & Co.	2,084	$288K	0.1%	—	—	COM	244199105
BALL	Ball Corp.	4,329	$280K	0.1%	—	—	COM	058498106
SYK	Stryker Corporation	1,667	$278K	0.1%	—	—	COM	863667101
—	Activision Blizzard, Inc.	4,659	$277K	0.1%	—	—	COM	00507V109
IBM	I.B.M.	2,488	$276K	0.1%	—	—	COM	459200101
MMM	3M Company	1,998	$273K	0.1%	—	—	COM	88579Y101
BUSE	First Busey Corp.	15,908	$272K	0.1%	—	—	COM	319383204
MDT	Medtronic PLC	3,010	$271K	0.1%	—	—	COM	G5960L103
ES	Eversource Energy Com.	3,431	$268K	0.1%	—	—	COM	30040W108
BAX	Baxter International	3,258	$265K	0.1%	—	—	COM	071813109
XLB	Materials Select Sector SPDR E	5,650	$254K	0.1%	—	—	COM	81369Y100
HRL	Hormel Foods Corp.	5,450	$254K	0.1%	—	—	COM	440452100
BHP	BHP Billiton, Ltd. ADR	6,845	$251K	0.1%	—	—	COM	088606108
MCO	Moody's Corp.	1,125	$238K	0.1%	—	—	COM	615369105
IYR	IShares US Real Estate ETF	3,380	$235K	0.1%	—	—	COM	464287739
VEOEY	Veolia Environment ADR	10,970	$233K	0.1%	—	—	COM	92334N103
LLY	Lilly (Eli)	1,683	$233K	0.1%	—	—	COM	532457108
INFY	Infosys Technologies, Ltd.	28,210	$232K	0.1%	—	—	COM	456788108
SNY	Sanofi-Aventis ADR	5,299	$232K	0.1%	—	—	COM	80105N105
CI	CIGNA Corp.	1,273	$226K	0.1%	—	—	COM	125523100
TRV	Travelers Companies Inc.	2,215	$220K	0.1%	—	—	COM	89417E109
IYH	IShares US Healthcare ETF	1,140	$214K	0.1%	—	—	COM	464287762
SLF	Sun Life Financial, Inc.	6,531	$210K	0.1%	—	—	COM	866796105
XLI	Industrial Select Sector SPDR	3,553	$210K	0.1%	—	—	COM	81369Y704
CM	Canadian Imperial Bank of Comm	3,557	$206K	0.1%	—	—	COM	136069101
CVGW	Calavo Growers, Inc.	3,535	$204K	0.1%	—	—	COM	128246105
WTRG	Essentials Utilities Inc.	4,991	$203K	0.1%	—	—	COM	29670G102
SSREY	Swiss Re Ltd.	10,117	$192K	0.1%	—	—	COM	870886108
ABBNY	ABB Ltd. Sponsored ADR	10,825	$187K	0.1%	—	—	COM	000375204
FITB	Fifth Third Bancorp	12,292	$183K	0.1%	—	—	COM	316773100
MHGVY	Mowi ASA ADR	11,460	$173K	0.1%	—	—	COM	624678108
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	45,655	$167K	0.1%	—	—	COM	606822104
ABEV	Ambev SA ADR	59,369	$137K	0.0%	—	—	COM	02319V103
ISUZY	Isuzu Motors Ltd.	18,197	$118K	0.0%	—	—	COM	465254209
UBS	UBS Group AG	12,680	$117K	0.0%	—	—	COM	H42097107
—	Enersis Americas SA ADR	18,479	$112K	0.0%	—	—	COM	29274F104
—	Meridian Bioscience, Inc.	12,320	$103K	0.0%	—	—	COM	589584101
RF	Regions Financial Corp.	10,058	$90,000	0.0%	—	—	COM	7591EP100
—	Aegon NV ADR	30,843	$77,000	0.0%	—	—	COM	007924103
—	Amyris, Inc.	10,450	$27,000	0.0%	—	—	COM	03236M200
—	Yamana Gold, Inc.	10,000	$27,000	0.0%	—	—	COM	98462Y100
—	MFA Financial, Inc.	11,500	$18,000	0.0%	—	—	COM	55272X102
—	CIB Marine Bancshares, Inc.	15,650	$18,000	0.0%	—	—	COM	12542L103
—	INTU Properties PLC	100,000	$6,000	0.0%	—	—	COM	G4929A100
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206