The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Russell 2000 Growth ET COM 464287648 715 2,376 SH   SOLE   2,376 0 0
iShares Russell 2000 Value ETF COM 464287630 1,112 6,970 SH   SOLE   6,970 0 0
AES Corporation COM 00130h105 244 9,109 SH   SOLE   8,371 738 0
AbbVie, Inc. COM 00287y109 2,874 26,557 SH   SOLE   26,010 547 0
Activision Blizzard, Inc. COM 00507V109 2,979 32,028 SH   SOLE   31,906 122 0
Akamai Technologies, Inc. COM 00971t101 3,008 29,519 SH   SOLE   29,409 110 0
Algonquin Power & Util F COM 015857105 249 15,690 SH   SOLE   15,690 0 0
Alphabet Inc. Class A COM 02079k305 3,096 1,501 SH   SOLE   1,499 2 0
Alphabet Inc. Class C COM 02079k107 3,055 1,477 SH   SOLE   1,475 2 0
Amazon.Com, Inc. COM 023135106 7,147 2,310 SH   SOLE   2,302 8 0
AmerisourceBergen Corp. COM 03073e105 411 3,479 SH   SOLE   3,129 350 0
Anthem, Inc. COM 036752103 754 2,101 SH   SOLE   1,892 209 0
Apple, Inc. COM 037833100 10,879 89,066 SH   SOLE   88,762 304 0
Applied Materials, Inc. COM 038222105 1,296 9,701 SH   SOLE   8,718 983 0
Avery Dennison, Corp. COM 053611109 1,095 5,965 SH   SOLE   5,406 559 0
Booking Holdings, Inc. COM 09857l108 524 225 SH   SOLE   202 23 0
Bristol-Myers Squibb COM 110122108 2,418 38,302 SH   SOLE   38,156 146 0
CVS Health Corp. COM 126650100 3,489 46,378 SH   SOLE   45,956 422 0
Cabot Oil & Gas Corp. COM 127097103 308 16,402 SH   SOLE   14,791 1,611 0
Charter Communications COM 16119p108 4,679 7,584 SH   SOLE   7,442 142 0
Chubb Limited COM h1467j104 2,599 16,451 SH   SOLE   16,190 261 0
Cognizant Tech Solutions COM 192446102 2,320 29,694 SH   SOLE   29,582 112 0
Cummins, Inc. COM 231021106 786 3,035 SH   SOLE   2,743 292 0
D.R. Horton, Inc. COM 23331a109 1,047 11,744 SH   SOLE   10,609 1,135 0
Dollar Tree, Inc. COM 256746108 2,313 20,212 SH   SOLE   20,137 75 0
Eli Lilly & Co. COM 532457108 4,721 25,268 SH   SOLE   25,173 95 0
Energy Transfer Lp COM 29273v100 136 17,664 SH   SOLE   17,664 0 0
Equinix, Inc. COM 29444u700 686 1,010 SH   SOLE   907 103 0
Exxon Mobil Corporation COM 30231g102 202 3,622 SH   SOLE   3,622 0 0
Facebook, Inc. Class A COM 30303m102 812 2,756 SH   SOLE   2,481 275 0
Fidelity National Info Srv COM 31620m106 3,957 28,145 SH   SOLE   27,716 429 0
G E O Group Inc New Reit COM 36162j106 86 11,138 SH   SOLE   11,138 0 0
J P Morgan Chase & Co. COM 46625h100 684 4,495 SH   SOLE   4,066 429 0
Kroger Co. COM 501044101 293 8,153 SH   SOLE   7,499 654 0
LKQ Corporation COM 501889208 2,183 51,578 SH   SOLE   51,392 186 0
Landstar System, Inc. COM 515098101 3,034 18,384 SH   SOLE   18,312 72 0
Lowes Companies Inc. COM 548661107 587 3,087 SH   SOLE   2,786 301 0
MKS Instruments COM 55306N104 3,623 19,539 SH   SOLE   19,468 71 0
Mastercard, Inc. Class A COM 57636q104 2,867 8,052 SH   SOLE   8,022 30 0
Metlife, Inc. COM 59156r108 378 6,215 SH   SOLE   5,613 602 0
Microchip Technology, Inc. COM 595017104 884 5,696 SH   SOLE   5,149 547 0
Microsoft Corporation COM 594918104 6,259 26,549 SH   SOLE   26,126 423 0
NetApp, Inc. COM 64110d104 374 5,141 SH   SOLE   4,649 492 0
Northrop Grumman Corp COM 666807102 464 1,434 SH   SOLE   1,292 142 0
ON Semiconductor Co. COM 682189105 4,344 104,403 SH   SOLE   103,952 451 0
PNC Financial Services COM 693475105 666 3,796 SH   SOLE   3,436 360 0
Pepsico, Inc. COM 713448108 493 3,486 SH   SOLE   3,136 350 0
Public Storage, Inc. COM 74460d109 533 2,162 SH   SOLE   0 0 0
Qualcomm, Inc. COM 747525103 3,777 28,490 SH   SOLE   28,385 105 0
Regeneron Pharmaceutical COM 75886f107 2,123 4,488 SH   SOLE   4,470 18 0
S E I Investments Co. COM 784117103 1,572 25,801 SH   SOLE   25,801 0 0
Sherwin-Williams Co. COM 824348106 4,215 5,711 SH   SOLE   5,651 60 0
Skyworks Solutions COM 83088m102 1,027 5,598 SH   SOLE   5,044 554 0
Texas Instruments COM 882508104 262 1,386 SH   SOLE   1,386 0 0
Thermo Fisher Scientific COM 883556102 3,730 8,174 SH   SOLE   8,144 30 0
United Rentals, Inc. COM 911363109 4,262 12,942 SH   SOLE   12,890 52 0
UnitedHealth Group, Inc. COM 91324p102 3,877 10,421 SH   SOLE   10,381 40 0
Valero Energy Corp. COM 91913y100 482 6,738 SH   SOLE   6,088 650 0
Ishares Russell 1000 Growth Et COM 464287614 294 1,210 SH   SOLE   1,210 0 0