Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Principal Financial Group Inc	158,473	$6.515M	2.9%	$43.74	—	COM	74251v102
—	Abbvie Inc	102,789	$6.364M	2.9%	$57.86	—	COM	00287y109
—	Bunge Limited 4.875% Pfd Conv	63,213	$5.848M	2.6%	$108.17	—	PFD	g16962204
JNJ	Johnson & Johnson	44,558	$5.405M	2.4%	$53.26	+63.4%	COM	478160104
—	A T & T Inc	123,746	$5.347M	2.4%	$32.58	—	COM	00206r102
DLR	Digital Realty Trust Reit	48,443	$5.28M	2.4%	$35.72	+89.9%	COM	253868103
—	Brookfield Infra Ptn LP	107,829	$4.88M	2.2%	$44.63	—	COM	g16252101
KHC	Kraft Heinz Company	54,458	$4.818M	2.2%	$48.31	+10.9%	COM	500754106
—	Meredith Corp	89,994	$4.672M	2.1%	$39.23	—	COM	589433101
LAMR	Lamar Advertising Co.	69,735	$4.623M	2.1%	$56.11	—	COM	512816109
—	Merck & Co Inc	79,601	$4.586M	2.1%	$48.24	—	COM	58933y105
—	CyrusOne Inc	82,287	$4.58M	2.1%	$55.66	—	COM	23283r100
TFX	Teleflex Incorporate	25,729	$4.562M	2.1%	$100.24	+53.5%	COM	879369106
PFE	Pfizer Incorporated	127,828	$4.501M	2.0%	$20.78	+1.3%	COM	717081103
—	Spectra Energy Corp	121,758	$4.46M	2.0%	$34.14	—	COM	847560109
—	Cisco Systems Inc	151,407	$4.344M	2.0%	$27.51	—	COM	17275r102
—	Viacom Inc Class A	93,345	$4.333M	2.0%	$51.20	—	COM	92553p102
FISV	Fiserv Inc	35,815	$3.894M	1.8%	$23.78	+116.5%	COM	337738108
—	Telus Corp New F Voting Shares	120,104	$3.867M	1.7%	$30.03	—	COM	87971m103
—	St Jude Medical Inc	49,552	$3.865M	1.7%	$42.75	—	COM	790849103
—	IAC/Interactive Corp	67,805	$3.817M	1.7%	$44.67	—	COM	44919p508
—	Glaxosmithkline Plc F Adr 1 Ad	84,115	$3.646M	1.6%	$47.06	—	COM	37733w105
—	General Motors Co	126,055	$3.567M	1.6%	$29.62	—	COM	37045v100
—	Janus Capital Group	251,426	$3.5M	1.6%	$12.31	—	COM	47102x105
PCYO	Purecycle Corp	741,125	$3.491M	1.6%	$3.79	+20.4%	COM	746228303
—	Dun & Bradstreet Co	28,209	$3.437M	1.5%	$85.58	—	COM	26483e100
—	Akorn Inc	118,255	$3.368M	1.5%	$28.48	—	COM	009728106
—	Enstar Group Ltd F	20,040	$3.246M	1.5%	$155.16	—	COM	g3075p101
—	Invesco Ltd	126,170	$3.222M	1.5%	$29.93	—	COM	g491bt108
OTEX	Open Text Corp F	53,586	$3.17M	1.4%	$18.79	+21.3%	COM	683715106
FICO	Fair Isaac Inc	27,898	$3.153M	1.4%	$45.45	+138.7%	COM	303250104
—	Vantiv Inc Class A	55,537	$3.143M	1.4%	$27.82	—	COM	92210h105
NDAQ	Nasdaq Omx Group Inc	47,703	$3.085M	1.4%	$9.75	+87.7%	COM	631103108
—	Fleetcor Technologie	20,931	$2.996M	1.4%	$83.33	—	COM	339041105
—	Jazz Pharmaceutical Plcf	20,177	$2.851M	1.3%	$65.90	—	COM	g50871105
—	Scripps Ntwk Interac Class A	45,190	$2.814M	1.3%	$67.47	—	COM	811065101
—	Blackstone Group LP	114,475	$2.809M	1.3%	$37.75	—	COM	09253u108
—	AMC Networks Inc	46,410	$2.804M	1.3%	$60.42	—	COM	00164v103
—	Broadcom Ltd F	16,500	$2.564M	1.2%	$154.50	—	COM	y09827109
—	Rovi Corporation	159,519	$2.495M	1.1%	$20.39	—	COM	779376102
—	United Therapeutics	23,215	$2.459M	1.1%	$88.05	—	COM	91307c102
—	Synaptics Inc	43,420	$2.334M	1.1%	$72.91	—	COM	87157d109
BRK/B	Berkshire Hathaway Class B	16,033	$2.321M	1.0%	$104.82	+36.4%	COM	084670702
—	Cambrex Corporation	44,385	$2.296M	1.0%	$51.73	—	COM	132011107
—	Antero Midstream Partners LP	81,470	$2.271M	1.0%	$27.88	—	COM	03673l103
SYK	Stryker Corp	18,695	$2.24M	1.0%	$56.24	+78.4%	COM	863667101
—	Fidelity Natl Info	30,186	$2.224M	1.0%	$42.62	—	COM	31620m106
—	Rice Midstream Partners LP	108,770	$2.222M	1.0%	$20.43	—	COM	762819100
—	Mallinckrodt Pub F	35,839	$2.178M	1.0%	$87.54	—	COM	g5785g107
—	EMC Corp Mass	79,301	$2.155M	1.0%	$24.79	—	COM	268648102
MTG	M G I C Investment	342,891	$2.04M	0.9%	$9.05	-24.7%	COM	552848103
—	ICON Public Limited Co	27,580	$1.931M	0.9%	$70.01	—	COM	g4705a100
—	Parexel International Corp	30,280	$1.904M	0.9%	$62.88	—	COM	699462107
—	Navigator Holdings Ltd F	162,977	$1.874M	0.8%	$18.14	—	COM	y62132108
GIS	General Mills Inc	25,867	$1.845M	0.8%	$30.03	+51.3%	COM	370334104
AMGN	Amgen Incorporated	12,088	$1.839M	0.8%	$71.39	+63.5%	COM	031162100
—	Exxon Mobil Corp	17,688	$1.658M	0.7%	$93.74	—	COM	30231g102
—	CBS Corporation Class B	29,973	$1.632M	0.7%	$55.09	—	COM	124857202
—	Allergan Plc F	7,048	$1.629M	0.7%	$299.79	—	COM	g0177j108
GLW	Corning Inc	79,336	$1.625M	0.7%	$12.72	+22.0%	COM	219350105
BDX	Becton Dickinson & Co	9,530	$1.616M	0.7%	$122.39	+13.0%	COM	075887109
—	Celgene Corp	16,028	$1.581M	0.7%	$102.51	—	COM	151020104
—	Oracle Corporation	37,216	$1.523M	0.7%	$33.59	—	COM	68389x105
—	Time Warner Inc	20,484	$1.506M	0.7%	$72.55	—	COM	887317303
EBAY	Ebay Inc	62,082	$1.453M	0.7%	$23.86	-10.0%	COM	278642103
AIG	American Intl Group	27,352	$1.447M	0.7%	$38.96	+11.2%	COM	026874784
CVS	CVS Health Corp.	14,164	$1.356M	0.6%	$72.43	+2.9%	COM	126650100
AMG	Affiliated Managers	9,336	$1.314M	0.6%	$152.73	+3.8%	COM	008252108
—	Alphabet Inc	1,861	$1.309M	0.6%	$762.11	—	COM	02079k305
STT	State Street Corp	23,263	$1.254M	0.6%	$42.43	+6.3%	COM	857477103
—	HanesBrands Inc	48,052	$1.208M	0.5%	$28.27	—	COM	410345102
—	Ameriprise Financial Inc	12,935	$1.162M	0.5%	$90.63	—	COM	03076c106
—	Delphi Automotive PLC	17,880	$1.119M	0.5%	$64.90	—	COM	g27823106
—	C K Hutchison Holdin F Adr 1 A	85,597	$939K	0.4%	$22.49	—	COM	12562y100
—	Liberty Global Inc F Class A	18,667	$542K	0.2%	$71.27	—	COM	g5480u104
—	Liberty Global Inc F Class C	15,750	$451K	0.2%	$41.75	—	COM	g5480u120
—	SPDR S&P 500 ETF	1,790	$375K	0.2%	$195.02	—	COM	78462f103
—	3M Company	2,042	$358K	0.2%	$141.45	—	COM	88579y101
—	Xcel Energy Inc	6,171	$276K	0.1%	$35.35	—	COM	98389b100
—	General Electric Co	8,695	$274K	0.1%	$26.78	—	COM	369604103
WFC	Wells Fargo & Co	4,828	$229K	0.1%	$37.23	0.0%	COM	949746101