Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	58,649	$10.24M	9.1%	$154.71	+6.5%	COM	037833100
MSFT	Microsoft Corp.	15,045	$4.639M	4.1%	$313.05	-6.9%	COM	594918104
GOOGL	Alphabet Inc Class A	1,572	$4.372M	3.9%	$142.84	-5.6%	CL A COM	02079K305
COST	Costco Wholesale Corp.	6,462	$3.721M	3.3%	$488.10	+2.6%	COM	22160K105
GOOG	Alphabet Inc. Class C	1,307	$3.65M	3.2%	$143.45	-5.9%	CL C COM	02079K107
DIS	Walt Disney Company	21,914	$3.006M	2.7%	$156.12	-9.5%	COM	254687106
AMGN	Amgen, Inc.	11,600	$2.805M	2.5%	$185.15	+9.8%	COM	031162100
QCOM	QUALCOMM, Inc.	17,102	$2.614M	2.3%	$146.06	+5.2%	COM	747525103
BRK/B	Berkshire Hathaway Inc B	7,167	$2.529M	2.2%	$286.41	+12.9%	CL B COM	084670702
AMZN	Amazon.Com, Inc.	555	$1.809M	1.6%	$168.60	-8.4%	COM	023135106
CE	Celanese Corp	12,350	$1.764M	1.6%	$151.80	-5.9%	COM	150870103
CMCSA	Comcast Corporation	37,652	$1.763M	1.6%	$46.14	-7.1%	COM	20030N101
CSCO	Cisco Systems	31,128	$1.736M	1.5%	$50.47	-0.4%	COM	17275R102
UPS	United Parcel Service	8,070	$1.731M	1.5%	$168.57	+5.1%	COM	911312106
HON	Honeywell Int'l	8,261	$1.607M	1.4%	$185.07	-7.9%	COM	438516106
JNJ	Johnson and Johnson	8,034	$1.424M	1.3%	$145.09	+4.6%	COM	478160104
MRK	Merck & Co., Inc.	16,460	$1.351M	1.2%	$69.89	-0.1%	COM	58933Y105
PFE	Pfizer Inc.	24,831	$1.286M	1.1%	$40.23	+5.6%	COM	717081103
NSC	Norfolk Southern Corp	4,430	$1.264M	1.1%	$255.22	-0.9%	COM	655844108
GEN	NortonLifeLock Inc.	47,350	$1.256M	1.1%	$23.20	+9.2%	COM	668771108
AWK	American Water Works Co. Inc.	7,550	$1.25M	1.1%	$160.41	-8.9%	COM	030420103
MMM	3M Company	7,720	$1.149M	1.0%	$123.01	-6.8%	COM	88579Y101
ABBV	AbbVie Inc.	6,960	$1.128M	1.0%	$101.71	+24.3%	COM	00287Y109
D	Dominion Energy, Inc.	12,216	$1.038M	0.9%	$62.13	+7.7%	COM	25746U109
BALL	Ball Corporation	11,300	$1.017M	0.9%	$87.41	-1.4%	COM	058498106
PSMT	Pricesmart Inc.	12,710	$1.002M	0.9%	$70.14	-1.6%	COM	741511109
MDT	Medtronic, Inc.	8,248	$915K	0.8%	$102.03	-8.2%	COM	G5960L103
PYPL	PayPal Holdings Inc.	7,568	$875K	0.8%	$192.27	-30.9%	COM	70450Y103
MKC	McCormick & Co., Inc.	8,700	$868K	0.8%	$77.71	+15.3%	COM	579780206
NEE	NextEra Energy, Inc. Com.	10,104	$856K	0.8%	$77.35	-6.8%	COM	65339F101
BX	The Blackstone Group	6,350	$806K	0.7%	$116.12	-7.7%	COM	09260D107
NVDA	Nvidia	2,900	$791K	0.7%	$27.29	-8.3%	COM	67066G104
BMY	Bristol-Myers Squibb	10,650	$778K	0.7%	$49.73	+14.3%	COM	110122108
GS	Goldman Sachs Group	2,350	$776K	0.7%	$356.48	-10.3%	COM	38141G104
SRE	Sempra Energy	4,250	$715K	0.6%	$55.46	+14.4%	COM	816851109
NEM	Newmont Mining Corp.	8,916	$708K	0.6%	$49.84	+20.5%	COM	651639106
DEO	Diageo Plc C Spons ADR New	3,431	$697K	0.6%	$220.05	—	COM	25243Q205
CME	CME Group	2,925	$696K	0.6%	$184.82	+8.6%	COM	12572Q105
LLY	Eli Lilly & Co.	2,350	$673K	0.6%	$243.85	+1.9%	COM	532457108
T	AT&T Inc.	28,444	$672K	0.6%	$14.67	+1.7%	COM	00206R102
FDX	FedEx Corp.	2,900	$671K	0.6%	$219.91	-1.8%	COM	31428X106
UNP	Union Pacific	2,426	$663K	0.6%	$214.98	+7.3%	COM	907818108
GILD	Gilead Sciences Inc.	11,090	$659K	0.6%	$58.80	-6.2%	COM	375558103
OKE	Oneok Inc. (Oklahoma)	9,162	$647K	0.6%	$49.62	+4.8%	COM	682680103
BAX	Baxter Int'l Inc.	8,350	$647K	0.6%	$73.17	+4.4%	COM	071813109
—	GlaxoSmithKline PLC	14,825	$646K	0.6%	$44.11	—	COM	37733W105
DLTR	Dollar Tree Inc.	4,000	$641K	0.6%	$121.46	+16.5%	COM	256746108
AOS	A.O. Smith Corp.	10,014	$640K	0.6%	$70.77	-4.2%	COM	831865209
—	Barrick Gold Corp.	25,160	$617K	0.5%	$20.08	—	COM	067901108
ALL	Allstate Corp.	4,450	$616K	0.5%	$106.90	+6.9%	COM	020002101
AMT	American Tower Corp.	2,450	$615K	0.5%	$239.48	-10.3%	COM	03027X100
TECK	Teck Resources Ltd	15,000	$606K	0.5%	$27.44	+30.3%	COM	878742204
BAC	Bank of America	14,678	$605K	0.5%	$40.95	-0.3%	COM	060505104
KO	Coca Cola	9,756	$605K	0.5%	$49.18	+9.9%	COM	191216100
LUMN	Lumen Technologies	53,210	$600K	0.5%	$11.76	-8.4%	COM	550241103
CLF	Cleveland Cliffs Inc.	18,500	$596K	0.5%	$21.54	+5.8%	COM	185899101
NOK	Nokia	108,611	$593K	0.5%	$6.22	—	COM	654902204
JPM	JP Morgan Chase & Co.	4,317	$588K	0.5%	$147.83	-9.6%	COM	46625H100
NI	Nisource Inc.	18,415	$586K	0.5%	$22.19	+15.0%	COM	65473P105
PEP	Pepsico Inc.	3,417	$572K	0.5%	$143.45	+3.5%	COM	713448108
MPC	Marathon Petroleum Corp.	6,500	$556K	0.5%	$58.41	+19.3%	COM	56585A102
CAT	Caterpillar Inc.	2,492	$555K	0.5%	$187.39	+4.3%	COM	149123101
APD	Air Products & Chemicals	2,200	$550K	0.5%	$263.65	-12.0%	COM	009158106
INTC	Intel Corp.	11,080	$549K	0.5%	$47.29	-2.3%	COM	458140100
META	Facebook, Inc	2,415	$537K	0.5%	$309.44	-19.8%	COM	30303M102
LMT	Lockheed Martin	1,197	$528K	0.5%	$308.96	+18.2%	COM	539830109
—	New York Community Bancorp, Inc.	48,700	$522K	0.5%	$11.66	—	COM	649445103
—	Discover Financial Services	4,550	$501K	0.4%	$115.60	—	COM	254709108
HOLX	Hologic, Inc.	6,450	$495K	0.4%	$73.51	-2.2%	COM	436440101
CVS	CVS Health Corp.	4,836	$489K	0.4%	$80.49	+14.3%	COM	126650100
MCD	McDonalds Corp	1,941	$480K	0.4%	$229.60	-0.8%	COM	580135101
KMB	Kimberly Clark	3,893	$479K	0.4%	$115.26	-1.1%	COM	494368103
TIP	iShares TIPS Bond ETF	3,676	$458K	0.4%	$129.22	—	COM	464287176
HD	Home Depot	1,518	$454K	0.4%	$343.18	-8.5%	COM	437076102
COP	ConocoPhillips	4,519	$452K	0.4%	$62.64	+27.2%	COM	20825C104
LOW	Lowes Cos Inc.	2,196	$444K	0.4%	$219.81	-2.9%	COM	548661107
ORI	Old Republic International Corp.	16,750	$433K	0.4%	$18.39	+4.8%	COM	680223104
ENB	Enbridge Inc.	9,341	$431K	0.4%	$30.66	+8.6%	COM	29250N105
ORCL	Oracle Systems Corp.	5,153	$426K	0.4%	$88.90	-13.4%	COM	68389X105
—	Amcor PLC	37,484	$425K	0.4%	$10.00	-0.7%	COM	G0250X107
ALSN	Allison Transmission Holdings Inc	10,800	$424K	0.4%	$37.05	0.0%	COM	01973R101
CVX	Chevron Corp.	2,508	$408K	0.4%	$96.10	+27.7%	COM	166764100
SNY	Sanofi ADR	7,765	$399K	0.4%	$50.10	—	COM	80105N105
XOM	Exxon Mobil Corp	4,759	$393K	0.3%	$53.90	+25.9%	COM	30231G102
RHHBY	Roche Hldg Ltd Spons	7,781	$384K	0.3%	$51.66	—	COM	771195104
MDLZ	Mondelez International, Inc.	6,100	$383K	0.3%	$55.31	+6.0%	COM	609207105
CWT	California Water Service	6,400	$379K	0.3%	$58.50	-5.9%	COM	130788102
SMG	The Scotts Miracle Gro Co	3,050	$375K	0.3%	$118.29	0.0%	COM	810186106
LYB	LyondellBasell Industries N.V.	3,600	$370K	0.3%	$68.36	+8.7%	COM	N53745100
UBER	Uber Technologies, Inc.	10,300	$368K	0.3%	$35.96	0.0%	COM	90353T100
ANGO	AngioDynamics Inc.	16,650	$359K	0.3%	$27.59	-17.8%	COM	03475V101
HP	Helmerich & Payne	8,400	$359K	0.3%	$34.45	0.0%	COM	423452101
—	TreeHouse Foods, Inc.	11,000	$355K	0.3%	$40.55	—	COM	89469A104
SON	Sonoco Products Co.	5,500	$344K	0.3%	$51.08	-2.4%	COM	835495102
FHN	First Horizon National Corp.	14,600	$343K	0.3%	$14.41	+20.7%	COM	320517105
EBAY	eBay, Inc.	5,968	$342K	0.3%	$66.02	-18.2%	COM	278642103
IBN	ICICI Bank Ltd.	17,655	$334K	0.3%	$19.77	—	COM	45104G104
EPD	Enterprise Prods Partners L.P.	12,710	$328K	0.3%	$21.95	—	COM	293792107
BNS	Bank of Nova Scotia	4,500	$323K	0.3%	$52.85	+10.9%	COM	064149107
WTRG	Aqua America, Inc.	6,234	$319K	0.3%	$48.56	-0.6%	COM	29670G102
TPC	Tutor Perini Corp	29,460	$318K	0.3%	$13.38	-16.2%	COM	901109108
BDX	Becton Dickinson & Co.	1,141	$304K	0.3%	$223.48	+7.9%	COM	075887109
OXY	Occidental Petroleum	5,360	$304K	0.3%	$41.76	0.0%	COM	674599105
VZ	Verizon Communications	5,939	$303K	0.3%	$40.39	+2.8%	COM	92343V104
WM	Waste Management, Inc.	1,900	$301K	0.3%	$150.67	-5.4%	COM	94106L109
MANU	Manchester United plc	20,404	$295K	0.3%	$15.75	-13.6%	COM	G5784H106
MWA	Mueller Water Products, Inc.	22,227	$287K	0.3%	$14.07	-13.8%	COM	624758108
TRP	Transcanada Corp.	5,000	$282K	0.2%	$39.87	+7.8%	COM	87807B107
MSI	Motorola Solutions Inc.	1,155	$280K	0.2%	$239.53	-7.4%	COM	620076307
PNR	Pentair, Inc.	4,942	$268K	0.2%	$69.80	-17.6%	COM	G7S00T104
SIEGY	Siemens AG ADS	3,860	$267K	0.2%	$86.53	—	COM	826197501
SU	Suncor Energy Inc.	8,200	$267K	0.2%	$20.65	+23.5%	COM	867224107
KDP	Keurig Dr Pepper Inc	7,000	$265K	0.2%	$31.60	+8.1%	COM	49271V100
FITB	Fifth Third Bancorp	6,090	$262K	0.2%	$37.13	+7.4%	COM	316773100
OGN	Organon &Co Common Stock	7,464	$261K	0.2%	$26.97	+5.9%	COM	68622V106
TROW	T. Rowe Price Group, Inc.	1,700	$257K	0.2%	$168.65	-23.5%	COM	74144T108
—	Liberty Global Inc. Com Ser A	9,706	$251K	0.2%	$28.13	—	CL A COM	G5480U120
—	PERSHING SQUARE TONTINE HLD CL A ORD	12,531	$249K	0.2%	$19.73	—	CL A COM	71531R109
—	BlackRock Municipal Target Term	10,400	$246K	0.2%	$25.96	—	COM	09257P105
—	Annaly Cap Mgmt Inc Com	34,700	$244K	0.2%	$7.03	—	COM	035710409
—	Unilever Plc Spon ADR New	5,350	$244K	0.2%	$53.40	—	COM	904767704
AXP	American Express Co	1,300	$243K	0.2%	$161.79	+6.2%	COM	025816109
TRC	Tejon Ranch Co.	13,258	$242K	0.2%	$18.93	-7.8%	COM	879080109
ACN	Accenture LTD Bermuda	718	$242K	0.2%	$343.31	-7.2%	COM	G1151C101
IP	International Paper	5,250	$242K	0.2%	$41.02	-5.8%	COM	460146103
TDS	Telephone & Data Sys.	12,790	$241K	0.2%	$19.51	-0.9%	COM	879433829
EA	Electronic Arts Inc.	1,900	$240K	0.2%	$127.37	0.0%	COM	285512109
VSH	Vishay Intertechnology	11,944	$234K	0.2%	$18.84	-1.4%	COM	928298108
MU	Micron Technology Inc	3,000	$234K	0.2%	$76.29	+9.3%	COM	595112103
LBRDK	Liberty Broadband Corp. Cl C	1,729	$234K	0.2%	$154.05	-11.5%	CL C COM	530307305
AIG	American International Group	3,665	$230K	0.2%	$51.82	+6.2%	COM	026874784
BA	Boeing Co.	1,200	$230K	0.2%	$200.72	0.0%	COM	097023105
NWN	Northwest Natural Holding Co.	4,300	$222K	0.2%	$50.16	0.0%	COM	66765N105
NGG	National Grid plc.	2,868	$220K	0.2%	$72.18	—	COM	636274409
NWL	Newell Brands Inc.	10,050	$215K	0.2%	$18.71	+3.4%	COM	651229106
—	Stifel Financial Corp.	8,650	$215K	0.2%	$26.13	—	COM	860630607
EMN	Eastman Chemical	1,900	$213K	0.2%	$95.16	+6.1%	COM	277432100
ABT	Abbott Labs	1,772	$210K	0.2%	$118.69	-2.8%	COM	002824100
ANDE	Andersons Inc.	4,100	$206K	0.2%	$39.25	0.0%	COM	034164103
—	People's United Financial Inc.	10,300	$206K	0.2%	$17.80	—	COM	712704105
—	Eaton Vance Tax-Advantaged Global Divident Income	10,000	$206K	0.2%	$22.70	—	COM	27828S101
FMS	Fresenius Medical Care	6,050	$204K	0.2%	$33.72	—	COM	358029106
IBM	International Business Machines	1,546	$201K	0.2%	$106.49	+5.3%	COM	459200101
—	Panasonic Corp	20,566	$199K	0.2%	$9.68	—	COM	69832A205
VISN	CommScope Holding Co. Inc.	23,500	$185K	0.2%	$9.15	0.0%	COM	20337X109
—	Hanesbrands Inc.	12,447	$185K	0.2%	$16.71	—	COM	410345102
OI	Owens Glass, Inc.	13,500	$178K	0.2%	$13.05	0.0%	COM	67098H104
F	Ford Motor Co.	9,057	$153K	0.1%	$14.00	+3.9%	COM	345370860
ERIC	Ericsson Tel ADR	13,000	$119K	0.1%	$9.15	—	COM	294821608