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
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 32,356 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 304,415 2,797 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 13,664 156 SH   SOLE   0 0 0
Albany Intl Corp. Cl A Class A 012348108 591,644 11,950 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,227,585 13,040 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 90,867 62 SH   SOLE   0 0 0
Altra Industrial Motion Corp COM 02208R106 812,785 21,985 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,081 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,826,263 580 SH   SOLE   0 0 0
AMERCO COM 023586100 8,899 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 19,384 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,963,640 7,726 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 7,090 50 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 479,683 49,915 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 4,037,947 34,867 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,469,009 24,710 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 32,880 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 43,638 525 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 8,761 150 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 45,771 1,900 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 395,216 1,856 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 320,001 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 132,208 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 960,945 24,805 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 1,537,093 25,495 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 9,108 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,222,536 11,963 SH   SOLE   0 0 0
C S X Corp COM 126408103 753,787 9,705 SH   SOLE   0 0 0
Calamos Strategic Total Com SH BEN INT 128125101 11,212 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 280,981 18,510 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 12,613 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 790,042 9,125 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,139,953 7,643 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 25,155 1,300 SH   SOLE   0 0 0
Check Point Software Technologies COM M22465104 713,014 5,925 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 96,912 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,068,847 27,135 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 784,817 18,205 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 725,409 28,695 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 20,913 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 188,423 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 55,536 800 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 6,263 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 92,580 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 6,005 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 844,451 30,585 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 771,017 23,478 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 126,025 355 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 683,029 5,957 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 23,008 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 34,879 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 673,677 22,030 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 10,324 75 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 266,075 1,813 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 32,088 682 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 37,837 682 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 47,379 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,414,135 13,860 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 124,900 625 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,554,716 23,710 SH   SOLE   0 0 0
Enterprise Products COM 293792107 391,749 24,810 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 25,065 300 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 383,466 11,170 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,286,015 10,475 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 1,631,637 6,230 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 2,042,342 8,120 SH   SOLE   0 0 0
First Internet Bancorp COM 320557101 4,419 300 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 154,817 1,602 SH   SOLE   0 0 0
Flaherty & Crumrine Total COM 338479108 57,780 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,232 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 11,238 200 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,024,405 24,115 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,161,086 12,240 SH   SOLE   0 0 0
General Mills Inc COM 370334104 33,924 550 SH   SOLE   0 0 0
General Motors COM 37045V100 94,688 3,200 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 945,025 36,700 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,507,081 23,850 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 872,673 63,375 SH   SOLE   0 0 0
Hannon Armstrong Sust INFR COM 41068X100 1,352 32 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,270,192 30,800 SH   SOLE   0 0 0
Heidrick & Struggles Intl COM 422819102 377,181 19,195 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 1,465 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 869,752 10,194 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,255,249 4,520 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 293,828 1,785 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 9,864 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 5,905 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 38,642 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,342,332 97,200 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 813,620 14,380 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,046,729 58,839 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 158,171 1,300 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 256,415 4,612 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 15,672 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 13,061 220 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16,096 200 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 52,118 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 26,500 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 75,101 325 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 67,470 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 47,836 200 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,509 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 51,906 600 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 117,176 782 SH   SOLE   0 0 0
Ishares Trust Russell RUS MDCP VAL ETF 464287473 80,840 1,000 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 43,752 175 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,272,914 11,019 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 915,769 26,730 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 463,217 5,041 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 18,697 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,231,735 8,273 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 955,643 9,990 SH   SOLE   0 0 0
JOYY, Inc. ADR SPONSORED ADS A 98426T106 88,737 1,100 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 367,493 3,817 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 1,558,212 8,617 SH   SOLE   0 0 0
Kellogg Company COM 487836108 6,459 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 87,857 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 632,868 56,205 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 538,747 43,694 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 9,413 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 13,270 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 10,101 692 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 59,208 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 15,478 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 28,746 75 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 21,409 65 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 9,405 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 998,951 21,835 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,240 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 26,119 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 989,639 6,645 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,263,147 12,155 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 148,807 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,080,160 29,060 SH   SOLE   0 0 0
Microchip Technology Inc. COM 595017104 1,010,233 9,831 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 23,480 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,764,907 17,900 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 11,595 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 83,013 245 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 661,635 19,715 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,272,804 22,155 SH   SOLE   0 0 0
Moodys Corp COM 615369105 101,447 350 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 580,697 55,890 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 47,185 170 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 106,709 850 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 11,920 1,000 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,159,024 14,865 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 265,642 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 90,780 2,000 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,817,898 20,905 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 15,274 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 670,208 14,940 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,475,126 37,602 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 8,845 500 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 735,273 14,854 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 442,974 7,420 SH   SOLE   0 0 0
Otis Worldwide Corp. COM 68902V107 12,858 206 SH   SOLE   0 0 0
Ovintiv, Inc. COM 69047Q102 6,650 815 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,291,992 15,150 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 526,183 52,671 SH   SOLE   0 0 0
Patrick Enterprises Inc COM 703343103 842,092 14,640 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 22,885 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 338,184 2,440 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 190,473 5,190 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 3,899 52 SH   SOLE   0 0 0
Portland General Electric COM 736508847 25,808 727 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 178,463 1,284 SH   SOLE   0 0 0
Prudential Financial COM 744320102 2,032 32 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,515,609 6,805 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 43,388 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 632,184 10,600 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,543,255 13,114 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 14,311 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 37,170 646 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 95,985 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 670 53 SH   SOLE   0 0 0
Rogers Communication, Class B Class B 775109200 1,039,028 26,205 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 75,510 3,000 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 8,477 350 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 31,257 740 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 171,252 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 19,367 2,975 SH   SOLE   0 0 0
Schwab Emerging Market EMRG MKTEQ ETF 808524706 10,891 407 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 44,010 750 SH   SOLE   0 0 0
Schwab International EQ INTL EQTY ETF 808524805 14,035 447 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,824 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 16,961 325 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 15,713 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 44,870 700 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,217,626 28,225 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,218 100 SH   SOLE   0 0 0
SharpSpring Inc. COM 820054104 3,345 300 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 3,600 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 36,554 1,400 SH   SOLE   0 0 0
Snap On Inc COM 833034101 715,493 4,863 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 2,360,856 9,905 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 51,070 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 57,032 322 SH   SOLE   0 0 0
SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 11,749 190 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 44,580 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 1,006,447 16,630 SH   SOLE   0 0 0
STAG Industrial Inc. COM 85254J102 716,362 23,495 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,717,540 19,990 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,092,829 17,330 SH   SOLE   0 0 0
Stryker Corp COM 863667101 25,004 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 740,087 28,280 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 55,650 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,102,692 8,600 SH   SOLE   0 0 0
Target Corporation COM 87612E106 2,003,240 12,725 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 1,082,914 29,890 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 835,695 28,425 SH   SOLE   0 0 0
The Southern Company COM 842587107 32,532 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 13,872 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 10,539 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 960,602 16,150 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 1,295,039 36,123 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 22,650 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 78,748 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 58,320 350 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 9,353 30 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 6,440 700 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 8,664 200 SH   SOLE   0 0 0
Vanguard Dividend Appr DIV APP ETF 921908844 25,732 200 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 23,738 183 SH   SOLE   0 0 0
Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 42,945 1,050 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 68,790 850 SH   SOLE   0 0 0
Vanguard Information Tech INF TECH ETF 92204A702 68,519 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 51,239 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 67,037 849 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 465,080 5,600 SH   SOLE   0 0 0
Vanguard Small Cap Growth SML CP GRW ETF 922908595 10,746 50 SH   SOLE   0 0 0
Vanguard Small Cap Ind SMALL CP ETF 922908751 6,152 40 SH   SOLE   0 0 0
Vanguard Small Cap Val SM CP VAL ETF 922908611 1,106 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 847,462 4,976 SH   SOLE   0 0 0
Vanguard Total World S TT WRLD ST ETF 922042742 1,209 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 25,820 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 14,059 50 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 2,748 300 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 52,534 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 132,980 665 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 779,823 21,710 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 1,587,355 12,793 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 45,268 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 19,568 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 767,499 32,645 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 956,961 17,370 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,300,699 45,606 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,409,055 15,580 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 906,033 17,535 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 121,909 4,855 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 75,708 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 91,300 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 47,655 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 802,065 3,177 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 654,089 22,385 SH   SOLE   0 0 0