Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	97,600	$15.13M	7.2%	$65.75	+124.9%	COM	478160104
—	JPMorgan Chase	70,407	$9.175M	4.4%	$58.86	—	COM	46625h100
AAPL	Apple	42,320	$6.979M	3.3%	$85.03	+71.1%	COM	037833100
—	Hoya Capital Housing	186,942	$6.41M	3.1%	$30.25	—	COM	26922a230
XOM	Exxon Mobil	54,310	$5.956M	2.9%	$55.85	+79.4%	COM	30231G102
MSFT	Microsoft	19,741	$5.691M	2.7%	$88.98	+180.4%	COM	594918104
PG	Procter & Gamble	37,824	$5.624M	2.7%	$58.01	+129.6%	COM	742718109
ABBV	Abbvie	34,632	$5.519M	2.6%	$34.16	+304.4%	COM	00287Y109
PFE	Pfizer	134,075	$5.47M	2.6%	$17.65	+107.0%	COM	717081103
BMY	Bristol-Myers Squibb	74,831	$5.187M	2.5%	$38.12	+61.4%	COM	110122108
NSRGY	Nestle ADR	42,057	$5.131M	2.5%	$78.92	—	COM	641069406
PEP	PepsiCo	26,593	$4.848M	2.3%	$62.01	+156.0%	COM	713448108
—	Merck	35,158	$3.74M	1.8%	$50.04	—	COM	58933y105
ABT	Abbott Laboratories	30,756	$3.114M	1.5%	$33.91	+194.9%	COM	002824100
HD	Home Depot	10,235	$3.021M	1.4%	$84.52	+236.8%	COM	437076102
CVX	Chevron	18,315	$2.988M	1.4%	$74.44	+99.4%	COM	166764100
CLX	Clorox	18,096	$2.864M	1.4%	$63.81	+113.5%	COM	189054109
—	Alphabet Class C	26,470	$2.753M	1.3%	$140.50	—	COM	02079k107
DIS	Disney	27,128	$2.716M	1.3%	$73.22	+34.5%	COM	254687106
SPGI	S&P Global	7,777	$2.681M	1.3%	$126.49	+171.7%	COM	78409V104
PWR	Quanta Services	16,042	$2.673M	1.3%	$34.50	+343.8%	COM	74762E102
DOV	Dover Corp.	17,221	$2.617M	1.3%	$106.22	+33.4%	COM	260003108
WM	Waste Management	15,483	$2.526M	1.2%	$47.68	+206.9%	COM	94106L109
IBM	International Business Machine	19,165	$2.512M	1.2%	$106.58	+13.3%	COM	459200101
RS	Reliance Steel & Aluminum	9,781	$2.511M	1.2%	$77.77	+202.9%	COM	759509102
AXP	American Express	14,791	$2.44M	1.2%	$73.59	+117.4%	COM	025816109
AMAT	Applied Materials	19,242	$2.363M	1.1%	$52.94	+111.4%	COM	038222105
HUM	Humana	4,804	$2.332M	1.1%	$310.18	+54.3%	COM	444859102
SCHW	Schwab, Charles	44,097	$2.31M	1.1%	$41.55	+69.0%	COM	808513105
DIOD	Diodes	24,035	$2.229M	1.1%	$33.05	+170.9%	COM	254543101
INTC	Intel	67,022	$2.19M	1.0%	$20.38	+35.0%	COM	458140100
MCD	McDonald's Corp.	7,706	$2.155M	1.0%	$70.01	+257.8%	COM	580135101
AMZN	Amazon	20,430	$2.11M	1.0%	$120.51	-19.8%	COM	023135106
DHI	D R Horton	21,525	$2.103M	1.0%	$63.56	+45.9%	COM	23331A109
ICLR	Icon PLC	9,101	$1.944M	0.9%	$136.54	+63.0%	COM	G4705A100
SNPS	Synopsys	4,960	$1.916M	0.9%	$78.29	+356.3%	COM	871607107
—	Zoetis	10,950	$1.823M	0.9%	$74.17	—	COM	98978v103
WMT	Wal-Mart Stores	12,314	$1.816M	0.9%	$28.56	+60.3%	COM	931142103
KR	Kroger	35,286	$1.742M	0.8%	$35.21	+21.8%	COM	501044101
—	Laboratory Corp. of America	7,439	$1.707M	0.8%	$210.20	—	COM	50540r409
DD	Du Pont (E.I) de Nemours	22,968	$1.648M	0.8%	$27.18	+5.5%	COM	26614N102
NEM	Newmont Mining Corp.	33,291	$1.632M	0.8%	$35.47	+26.3%	COM	651639106
NVDA	Nvidia Corp.	5,860	$1.628M	0.8%	$15.87	+36.2%	COM	67066G104
UNH	United Health Group	3,434	$1.623M	0.8%	$143.11	+219.5%	COM	91324P102
MKC	McCormick	18,266	$1.52M	0.7%	$56.09	+26.8%	COM	579780206
BDX	Becton Dickinson	6,104	$1.511M	0.7%	$207.03	+12.2%	COM	075887109
NDAQ	Nasdaq	27,015	$1.477M	0.7%	$45.80	+21.0%	COM	631103108
ROK	Rockwell Automation	4,975	$1.46M	0.7%	$144.03	+87.8%	COM	773903109
HII	Huntington Ingalls Ind.	6,922	$1.433M	0.7%	$185.74	+9.1%	COM	446413106
—	VMware	11,015	$1.375M	0.7%	$115.84	—	COM	928563402
AMGN	Amgen	5,632	$1.362M	0.7%	$97.44	+129.9%	COM	031162100
UNP	Union Pacific	6,490	$1.306M	0.6%	$105.33	+79.8%	COM	907818108
URI	United Rentals	3,208	$1.27M	0.6%	$192.04	+112.3%	COM	911363109
—	Verizon Communications	31,751	$1.235M	0.6%	$52.01	—	COM	92343v104
HBAN	Huntington Bancshares	108,357	$1.214M	0.6%	$13.04	-6.8%	COM	446150104
CVS	CVS/Caremark	16,245	$1.207M	0.6%	$59.29	+26.8%	COM	126650100
LOW	Lowes	5,976	$1.195M	0.6%	$158.39	+21.3%	COM	548661107
HUBB	Hubbell	4,890	$1.19M	0.6%	$127.93	+79.8%	COM	443510607
MAA	Mid America Apartment Communit	7,831	$1.183M	0.6%	$79.97	+77.0%	COM	59522J103
EMR	Emerson Electric	13,526	$1.179M	0.6%	$50.65	+63.1%	COM	291011104
—	Truist Financial	34,289	$1.169M	0.6%	$53.10	—	COM	89832q109
VAC	Marriott Vacations Worldwide	7,988	$1.077M	0.5%	$116.83	+27.0%	COM	57164Y107
—	Dell	25,000	$1.005M	0.5%	$55.08	—	COM	24703l103
QCOM	Qualcomm	7,701	$982K	0.5%	$71.08	+63.8%	COM	747525103
—	Zimmer Biomet	7,357	$951K	0.5%	$117.03	—	COM	98956p102
DLB	Dolby Class A	11,090	$947K	0.5%	$47.41	+61.8%	COM	25659T107
CMS	CMS Energy	15,368	$943K	0.5%	$36.62	+53.1%	COM	125896100
UPS	United Parcel Service 'B'	4,840	$939K	0.4%	$78.39	+101.8%	COM	911312106
LEA	Lear Corp.	6,700	$935K	0.4%	$95.05	+34.5%	COM	521865204
DOW	Dow	16,031	$879K	0.4%	$36.37	+30.1%	COM	260557103
AMN	AMN Healthcare Svcs.	10,500	$871K	0.4%	$62.88	+49.7%	COM	001744101
GE	General Electric	8,942	$855K	0.4%	$58.52	+12.6%	COM	369604301
INTU	Intuit	1,809	$807K	0.4%	$249.70	+61.5%	COM	461202103
J	Jacobs Solutions	6,775	$796K	0.4%	$100.32	-3.0%	COM	46982L108
AWK	American Water Works	5,405	$792K	0.4%	$70.71	+96.5%	COM	030420103
WLK	Westlake Chemical Corp.	6,711	$778K	0.4%	$66.78	+63.8%	COM	960413102
—	Corteva	12,737	$768K	0.4%	$29.60	—	COM	22052l104
AMP	Ameriprise Financial	2,400	$736K	0.4%	$78.85	+299.0%	COM	03076C106
—	FedEx	3,009	$688K	0.3%	$261.69	—	COM	31428x106
ORI	Old Republic	27,000	$674K	0.3%	$12.05	+69.6%	COM	680223104
GS	Goldman Sachs	2,045	$669K	0.3%	$240.29	+34.7%	COM	38141G104
—	Terreno Realty Corp.	10,350	$669K	0.3%	$54.20	—	COM	88146m101
—	3M	5,896	$620K	0.3%	$142.94	—	COM	88579y101
—	Anheuser-Busch	8,463	$565K	0.3%	$61.61	—	COM	03524a108
MAS	Masco Corp.	11,279	$561K	0.3%	$33.43	+46.3%	COM	574599106
BK	Bank of New York Mellon	12,290	$558K	0.3%	$27.18	+64.7%	COM	064058100
—	Kite Realty Group	26,250	$549K	0.3%	$20.92	—	COM	49803t300
KO	Coca-Cola	8,682	$539K	0.3%	$33.16	+67.1%	COM	191216100
—	Cisco Systems	9,960	$521K	0.2%	$25.62	—	COM	17275R952
—	Wyndham Hotels & Resorts	7,408	$503K	0.2%	$58.82	—	COM	98311a105
LLY	Eli Lilly	1,330	$457K	0.2%	$201.68	+63.6%	COM	532457108
SUI	Sun Communities	3,220	$454K	0.2%	$140.88	—	COM	866674104
YUM	Yum! Brands	3,145	$415K	0.2%	$40.89	+197.7%	COM	988498101
NSC	Norfolk Southern	1,950	$413K	0.2%	$65.71	+229.8%	COM	655844108
TGT	Target	2,437	$404K	0.2%	$110.04	+35.1%	COM	87612E106
—	Hoya Capital High Dividend Yie	38,674	$397K	0.2%	$13.02	—	COM	26922b840
SLB	Schlumberger	7,349	$361K	0.2%	$23.71	+108.3%	COM	806857108
—	Discover Financial Services	3,520	$348K	0.2%	$91.08	—	COM	254709108
KMB	Kimberly Clark	2,563	$344K	0.2%	$67.99	+71.0%	COM	494368103
—	Cigna	1,282	$328K	0.2%	$189.89	—	COM	125509109
—	Teledyne Technologies	671	$300K	0.1%	$418.78	—	COM	879360106
MCO	Moody's Corp.	946	$289K	0.1%	$154.93	+90.4%	COM	615369105
EFX	Equifax	1,413	$287K	0.1%	$77.84	+162.0%	COM	294429105
MDLZ	Mondelez	3,971	$277K	0.1%	$44.56	+37.2%	COM	609207105
PAYX	Paychex	2,375	$272K	0.1%	$76.93	+35.6%	COM	704326107
—	Raytheon Technologies	2,739	$268K	0.1%	$100.93	—	COM	75513e101
PKG	Packaging Corp.	1,835	$255K	0.1%	$86.90	+44.0%	COM	695156109
—	Match Group	6,496	$249K	0.1%	$110.68	—	COM	57665r106
KWR	Quaker Houghton	1,250	$247K	0.1%	$168.18	+13.7%	COM	747316107
—	Alphabet Class A	2,360	$245K	0.1%	$157.00	—	COM	02079k305
—	GE Healthcare	2,973	$244K	0.1%	$82.03	—	COM	36266g107
—	First American Financial	4,275	$238K	0.1%	$56.35	—	COM	31847r102
TRV	Travelers	1,322	$227K	0.1%	$141.77	+21.3%	COM	89417E109
BAC	Bank America	7,571	$217K	0.1%	$23.66	+29.2%	COM	060505104
—	AT&T	11,218	$216K	0.1%	$34.02	—	COM	030177109
BA	Boeing	1,000	$212K	0.1%	$207.77	0.0%	COM	097023105
CAT	Caterpillar	908	$208K	0.1%	$206.59	+11.6%	COM	149123101
IWR	Ishares Russell Midcap Index	2,900	$203K	0.1%	$69.92	—	COM	464287499
—	Apollo Global Mgmt. LLC	3,192	$202K	0.1%	$63.91	—	COM	037612306
—	Viatris	15,073	$145K	0.1%	$18.73	—	COM	92556v106