Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	97,105	$17.15M	8.4%	$65.75	+138.9%	—	478160104
—	JPMorgan Chase	70,579	$9.465M	4.6%	$58.86	—	—	46625h100
PFE	Pfizer	133,110	$6.821M	3.3%	$17.65	+127.7%	—	717081103
XOM	Exxon Mobil	54,310	$5.991M	2.9%	$55.85	+72.4%	—	30231G102
—	Hoya Capital Housing	186,942	$5.931M	2.9%	$30.25	—	—	26922a230
PG	Procter & Gamble	37,824	$5.733M	2.8%	$58.01	+123.7%	—	742718109
ABBV	Abbvie	34,712	$5.61M	2.8%	$34.16	+301.7%	—	00287Y109
AAPL	Apple	42,320	$5.499M	2.7%	$85.03	+65.5%	—	037833100
BMY	Bristol-Myers Squibb	74,481	$5.359M	2.6%	$38.12	+71.1%	—	110122108
NSRGY	Nestle ADR	42,128	$4.879M	2.4%	$78.92	—	—	641069406
PEP	PepsiCo	26,643	$4.813M	2.4%	$62.01	+159.5%	—	713448108
MSFT	Microsoft	19,577	$4.695M	2.3%	$88.98	+163.0%	—	594918104
—	Merck	35,158	$3.901M	1.9%	$50.04	—	—	58933y105
SCHW	Schwab, Charles	43,152	$3.593M	1.8%	$40.92	+81.4%	—	808513105
ABT	Abbott Laboratories	30,756	$3.377M	1.7%	$33.91	+187.9%	—	002824100
CVX	Chevron	18,100	$3.249M	1.6%	$73.56	+108.3%	—	166764100
HD	Home Depot	10,235	$3.233M	1.6%	$84.52	+232.7%	—	437076102
PWR	Quanta Services	20,956	$2.986M	1.5%	$34.50	+309.7%	—	74762E102
SPGI	S&P Global	7,777	$2.605M	1.3%	$126.49	+153.9%	—	78409V104
CLX	Clorox	18,096	$2.539M	1.2%	$63.81	+100.4%	—	189054109
IBM	International Business Machine	17,726	$2.497M	1.2%	$105.43	+16.7%	—	459200101
WM	Waste Management	15,483	$2.429M	1.2%	$47.68	+221.2%	—	94106L109
HUM	Humana	4,624	$2.368M	1.2%	$303.63	+67.3%	—	444859102
DIS	Disney	27,128	$2.357M	1.2%	$73.22	+27.6%	—	254687106
DOV	Dover Corp.	17,325	$2.346M	1.2%	$106.22	+20.3%	—	260003108
—	Alphabet Class C	26,000	$2.307M	1.1%	$141.15	—	—	02079k107
AXP	American Express	14,871	$2.197M	1.1%	$73.59	+93.4%	—	025816109
MCD	McDonald's Corp.	7,706	$2.031M	1.0%	$70.01	+250.3%	—	580135101
RS	Reliance Steel & Aluminum	9,781	$1.98M	1.0%	$77.77	+156.0%	—	759509102
DHI	D R Horton	21,525	$1.919M	0.9%	$63.56	+22.3%	—	23331A109
AMAT	Applied Materials	19,242	$1.874M	0.9%	$52.94	+76.2%	—	038222105
UNH	United Health Group	3,456	$1.832M	0.9%	$143.11	+249.7%	—	91324P102
DIOD	Diodes	24,035	$1.83M	0.9%	$33.05	+137.0%	—	254543101
INTC	Intel	67,147	$1.775M	0.9%	$20.38	+30.7%	—	458140100
ICLR	Icon PLC	9,101	$1.768M	0.9%	$136.54	+45.2%	—	G4705A100
WMT	Wal-Mart Stores	12,314	$1.746M	0.9%	$28.56	+59.9%	—	931142103
—	Laboratory Corp. of America	7,079	$1.667M	0.8%	$209.23	—	—	50540r409
NDAQ	Nasdaq	27,015	$1.657M	0.8%	$45.80	+30.1%	—	631103108
—	Zoetis	10,950	$1.605M	0.8%	$74.17	—	—	98978v103
SNPS	Synopsys	4,960	$1.584M	0.8%	$78.29	+299.8%	—	871607107
AMZN	Amazon	18,650	$1.566M	0.8%	$122.79	-19.6%	—	023135106
NEM	Newmont Mining Corp.	32,651	$1.541M	0.8%	$35.29	+15.7%	—	651639106
HBAN	Huntington Bancshares	108,357	$1.528M	0.7%	$13.04	-4.2%	—	446150104
MKC	McCormick	18,266	$1.514M	0.7%	$56.09	+33.4%	—	579780206
HII	Huntington Ingalls Ind.	6,527	$1.506M	0.7%	$184.72	+18.9%	—	446413106
AMGN	Amgen	5,632	$1.479M	0.7%	$97.44	+149.1%	—	031162100
CVS	CVS/Caremark	15,540	$1.448M	0.7%	$58.57	+46.7%	—	126650100
DD	Du Pont (E.I) de Nemours	20,745	$1.424M	0.7%	$27.02	-7.5%	—	26614N102
UNP	Union Pacific	6,549	$1.357M	0.7%	$105.33	+80.6%	—	907818108
—	VMware	11,015	$1.352M	0.7%	$115.84	—	—	928563402
EMR	Emerson Electric	13,894	$1.335M	0.7%	$50.65	+66.9%	—	291011104
ROK	Rockwell Automation	4,975	$1.281M	0.6%	$144.03	+65.1%	—	773903109
BDX	Becton Dickinson	5,034	$1.28M	0.6%	$201.68	+10.7%	—	075887109
—	Truist Financial	29,289	$1.26M	0.6%	$56.34	—	—	89832q109
—	Verizon Communications	31,751	$1.251M	0.6%	$52.01	—	—	92343v104
MAA	Mid America Apartment Communit	7,831	$1.229M	0.6%	$79.97	+72.3%	—	59522J103
URI	United Rentals	3,348	$1.19M	0.6%	$192.04	+65.7%	—	911363109
HUBB	Hubbell	4,890	$1.148M	0.6%	$127.93	+79.4%	—	443510607
LOW	Lowes	5,696	$1.135M	0.6%	$156.73	+20.1%	—	548661107
AMN	AMN Healthcare Svcs.	10,500	$1.08M	0.5%	$62.88	+83.2%	—	001744101
VAC	Marriott Vacations Worldwide	7,988	$1.075M	0.5%	$116.83	+19.3%	—	57164Y107
—	Dell	25,000	$1.006M	0.5%	$55.08	—	—	24703l103
—	Store Cap Corp	30,590	$981K	0.5%	$25.69	—	—	862121100
CMS	CMS Energy	15,368	$973K	0.5%	$36.62	+46.2%	—	125896100
—	Zimmer Biomet	7,357	$938K	0.5%	$117.03	—	—	98956p102
NVDA	Nvidia Corp.	5,860	$856K	0.4%	$15.87	-7.7%	—	67066G104
QCOM	Qualcomm	7,775	$855K	0.4%	$71.08	+53.1%	—	747525103
UPS	United Parcel Service 'B'	4,840	$841K	0.4%	$78.39	+88.8%	—	911312106
LEA	Lear Corp.	6,700	$831K	0.4%	$95.05	+28.2%	—	521865204
AWK	American Water Works	5,405	$824K	0.4%	$70.71	+90.7%	—	030420103
DOW	Dow	16,073	$810K	0.4%	$36.37	+11.4%	—	260557103
DLB	Dolby Class A	11,090	$782K	0.4%	$47.41	+37.6%	—	25659T107
GE	General Electric	8,942	$750K	0.4%	$58.52	-17.3%	—	369604301
—	Corteva	12,737	$749K	0.4%	$29.60	—	—	22052l104
AMP	Ameriprise Financial	2,400	$747K	0.4%	$78.85	+270.1%	—	03076C106
J	Jacobs Solutions	6,055	$727K	0.4%	$100.68	-5.0%	—	46982L108
GS	Goldman Sachs	2,084	$716K	0.4%	$240.29	+33.8%	—	38141G104
—	3M	5,896	$707K	0.3%	$142.94	—	—	88579y101
INTU	Intuit	1,809	$704K	0.3%	$249.70	+55.7%	—	461202103
KR	Kroger	15,500	$691K	0.3%	$25.42	+68.6%	—	501044101
WLK	Westlake Chemical Corp.	6,711	$688K	0.3%	$66.78	+42.5%	—	960413102
ORI	Old Republic	27,000	$652K	0.3%	$12.05	+56.5%	—	680223104
—	Terreno Realty Corp.	10,350	$589K	0.3%	$54.20	—	—	88146m101
KO	Coca-Cola	8,682	$552K	0.3%	$33.16	+65.6%	—	191216100
—	FedEx	3,084	$534K	0.3%	$261.69	—	—	31428x106
—	Wyndham Hotels & Resorts	7,408	$528K	0.3%	$58.82	—	—	98311a105
MAS	Masco Corp.	11,279	$526K	0.3%	$33.43	+36.1%	—	574599106
—	Anheuser-Busch	8,463	$508K	0.2%	$61.61	—	—	03524a108
LLY	Eli Lilly	1,330	$487K	0.2%	$201.68	+71.5%	—	532457108
BK	Bank of New York Mellon	10,560	$481K	0.2%	$24.30	+61.6%	—	064058100
NSC	Norfolk Southern	1,950	$481K	0.2%	$65.71	+235.5%	—	655844108
—	Cisco Systems	9,960	$474K	0.2%	$25.62	—	—	17275R952
—	Cigna	1,282	$425K	0.2%	$189.89	—	—	125509109
YUM	Yum! Brands	3,145	$403K	0.2%	$40.89	+178.9%	—	988498101
SLB	Schlumberger	7,349	$393K	0.2%	$23.71	+94.4%	—	806857108
TGT	Target	2,437	$363K	0.2%	$110.04	+28.1%	—	87612E106
KMB	Kimberly Clark	2,563	$348K	0.2%	$67.99	+65.8%	—	494368103
—	Discover Financial Services	3,520	$344K	0.2%	$91.08	—	—	254709108
—	Hoya Capital High Dividend Yie	27,440	$295K	0.1%	$14.15	—	—	26922b840
—	Raytheon Technologies	2,893	$292K	0.1%	$100.93	—	—	75513e101
EFX	Equifax	1,413	$275K	0.1%	$77.84	+129.6%	—	294429105
PAYX	Paychex	2,375	$274K	0.1%	$76.93	+38.5%	—	704326107
—	Match Group	6,496	$270K	0.1%	$110.68	—	—	57665r106
—	Teledyne Technologies	671	$268K	0.1%	$418.78	—	—	879360106
MDLZ	Mondelez	3,971	$265K	0.1%	$44.56	+30.2%	—	609207105
MCO	Moody's Corp.	946	$264K	0.1%	$154.93	+71.9%	—	615369105
BAC	Bank America	7,571	$251K	0.1%	$23.66	+34.0%	—	060505104
TRV	Travelers	1,322	$248K	0.1%	$141.77	+19.4%	—	89417E109
PKG	Packaging Corp.	1,835	$235K	0.1%	$86.90	+31.4%	—	695156109
—	First American Financial	4,275	$224K	0.1%	$56.35	—	—	31847r102
CAT	Caterpillar	908	$218K	0.1%	$206.59	0.0%	—	149123101
KWR	Quaker Houghton	1,250	$209K	0.1%	$168.18	0.0%	—	747316107
—	Alphabet Class A	2,360	$208K	0.1%	$157.00	—	—	02079k305
—	AT&T	11,218	$207K	0.1%	$34.02	—	—	030177109
—	Apollo Global Mgmt. LLC	3,192	$204K	0.1%	$63.91	—	—	037612306
—	Viatris	15,073	$168K	0.1%	$18.73	—	—	92556v106