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
ADVANCED ENERGY INDUSTRIES COM 007973100 219 2,009 SH   SOLE   2,009 0 0
ALLEGION COM G0176J109 1,260 10,031 SH   SOLE   5,404 0 4,627
ALPHABET CLASS A COM 02079K305 4,224 2,048 SH   SOLE   1,193 0 855
ALPHABET CLASS C COM 02079K107 4,090 1,977 SH   SOLE   1,112 0 865
AMAZON COM 023135106 5,842 1,888 SH   SOLE   1,085 0 803
AMERICAN ELECTRIC POWER COM 025537101 3,167 37,388 SH   SOLE   21,751 0 15,637
APPLE COM 037833100 11,428 93,558 SH   SOLE   45,665 0 47,893
ASSURANT COM 04621X108 916 6,458 SH   SOLE   3,479 0 2,979
AUTODESK INC COM 052769106 1,228 4,432 SH   SOLE   3,379 0 1,053
AVANTOR COM 05352A100 440 15,200 SH   SOLE   900 0 14,300
AVERY DENNISON CORP COM COM 053611109 1,296 7,059 SH   SOLE   4,435 0 2,624
BAKER HUGHES COMPANY COM 05722G100 594 27,500 SH   SOLE   16,700 0 10,800
BAUDAX BIO COM 07160F107 19 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON COM 075887109 978 4,022 SH   SOLE   2,690 0 1,332
BIOGEN COM 09062X103 963 3,443 SH   SOLE   1,844 0 1,599
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 443 5,866 SH   SOLE   0 0 5,866
C.H. ROBINSON WORLDWIDE COM 12541W209 1,510 15,825 SH   SOLE   7,290 0 8,535
CERNER COM 156782104 1,305 18,150 SH   SOLE   0 0 18,150
CISCO SYSTEMS COM 17275R102 1,190 23,019 SH   SOLE   12,393 0 10,626
CITIGROUP COM 172967424 8,321 114,382 SH   SOLE   62,500 0 51,882
COGNIZANT TECH SOLUTIONS CRP C COM 192446102 428 5,475 SH   SOLE   0 0 5,475
CONOCOPHILLIPS COM 20825C104 1,984 37,464 SH   SOLE   19,812 0 17,652
CORTEVA COM 22052L104 855 18,350 SH   SOLE   6,675 0 11,675
COSTCO WHSL CORP COM 22160K105 1,007 2,857 SH   SOLE   1,535 0 1,322
CROWN CASTLE INTERNATIONAL COR COM 22822V101 441 2,564 SH   SOLE   0 0 2,564
CVS HEALTH COM 126650100 3,233 42,978 SH   SOLE   24,377 0 18,601
DEERE COM 244199105 1,106 2,956 SH   SOLE   2,073 0 883
DIAMONDBACK ENERGY INC COM 25278X109 227 3,088 SH   SOLE   0 0 3,088
DIGITAL REALTY TRUST COM 253868103 1,671 11,865 SH   SOLE   7,429 0 4,436
DOLLAR GENERAL COM 256677105 2,974 14,680 SH   SOLE   8,509 0 6,171
DURECT CORPORATION COM 266605104 35 17,719 SH   SOLE   17,719 0 0
EMERSON ELECTRIC COM 291011104 1,468 16,273 SH   SOLE   9,764 0 6,509
EXXON MOBIL COM 30231G102 1,398 25,033 SH   SOLE   16,308 0 8,725
FACEBOOK INC COM 30303M102 2,883 9,787 SH   SOLE   0 0 9,787
FEDERAL REALTY COM 313747206 836 8,241 SH   SOLE   5,331 0 2,910
FEDEX COM 31428X106 255 897 SH   SOLE   897 0 0
FIDELITY NATIONAL SERVICES COM 31620M106 232 1,653 SH   SOLE   0 0 1,653
FISERV COM 337738108 832 6,991 SH   SOLE   3,589 0 3,402
FORTUNE BRANDS HOME & SECURITY COM 34964C106 425 4,438 SH   SOLE   0 0 4,438
GENERAL DYNAMICS COM 369550108 905 4,983 SH   SOLE   2,711 0 2,272
GENERAL MOTORS COM 37045V100 3,975 69,173 SH   SOLE   39,123 0 30,050
HOME DEPOT COM 437076102 1,630 5,340 SH   SOLE   3,318 0 2,022
HUMANA INC COM 444859102 942 2,248 SH   SOLE   1,105 0 1,143
HUNT JB TRANSPRT SVCS INC COM 445658107 1,023 6,088 SH   SOLE   4,708 0 1,380
II-VI INC COM 902104108 259 3,787 SH   SOLE   3,787 0 0
INTEL COM 458140100 3,033 47,390 SH   SOLE   25,507 0 21,883
INTERNATIONAL BUS MACH COM 459200101 1,873 14,058 SH   SOLE   8,905 0 5,153
JACOBS COM 469814107 515 3,985 SH   SOLE   0 0 3,985
JOHNSON & JOHNSON COM 478160104 1,585 9,643 SH   SOLE   9,643 0 0
KEURIG DR PEPPER COM 49271V100 602 17,506 SH   SOLE   0 0 17,506
KLA-TENCOR COM 482480100 1,476 4,466 SH   SOLE   2,550 0 1,916
L3HARRIS TECHNOLOGIES COM 502431109 1,176 5,803 SH   SOLE   3,330 0 2,473
LAM RESEARCH COM 512807108 1,714 2,880 SH   SOLE   1,506 0 1,374
LINDE COM G5494J103 1,548 5,526 SH   SOLE   3,519 0 2,007
LOCKHEED MARTIN CORPORATION COM 539830109 767 2,075 SH   SOLE   1,225 0 850
LOWE'S COM 548661107 442 2,322 SH   SOLE   2,322 0 0
MASCO CORPORATION COM 574599106 1,829 30,535 SH   SOLE   16,435 0 14,100
MAXIM INTEGRATED PRODS COM 57772K101 485 5,309 SH   SOLE   2,868 0 2,441
MERCK COM 58933Y105 4,416 57,281 SH   SOLE   35,239 0 22,042
MICROSOFT COM 594918104 11,556 49,012 SH   SOLE   25,382 0 23,630
MOLSON COORS BREWING CO COM 60871R209 467 9,131 SH   SOLE   284 0 8,847
NETAPP INC COM 64110D104 1,557 21,432 SH   SOLE   11,548 0 9,884
NEWMONT MINING CORP COM 651639106 934 15,500 SH   SOLE   8,325 0 7,175
NIKE COM 654106103 5,454 41,041 SH   SOLE   21,189 0 19,852
NUCOR COM 670346105 958 11,939 SH   SOLE   7,076 0 4,863
NUTRIEN COM 67077M108 237 4,400 SH   SOLE   0 0 4,400
NVIDIA COM 67066G104 2,245 4,204 SH   SOLE   3,042 0 1,162
ORACLE COM 68389X105 874 12,450 SH   SOLE   6,704 0 5,746
PAE COM 69290Y109 108 11,925 SH   SOLE   11,925 0 0
PHILIP MORRIS COM 718172109 1,622 18,281 SH   SOLE   8,381 0 9,900
PINNACLE WEST COM 723484101 255 3,137 SH   SOLE   3,137 0 0
PIONEER NATURAL RESOURCES COM 723787107 1,177 7,412 SH   SOLE   3,709 0 3,703
PNC FINANCIAL SERVICES GROUP COM 693475105 6,112 34,842 SH   SOLE   17,274 0 17,568
PRIMORIS SERVICES CORPORATION COM 74164F103 251 7,583 SH   SOLE   7,583 0 0
PROCTER & GAMBLE COM 742718109 2,608 19,258 SH   SOLE   11,338 0 7,920
QORVO INC COM 74736K101 226 1,238 SH   SOLE   0 0 1,238
QUALCOMM COM 747525103 1,951 14,714 SH   SOLE   7,911 0 6,803
QUANTA SERVICES INC COM 74762E102 306 3,475 SH   SOLE   0 0 3,475
REALTY INCOME CORP COM 756109104 1,828 28,786 SH   SOLE   15,673 0 13,113
REPUBLIC SERVICES INC COM 760759100 842 8,478 SH   SOLE   4,600 0 3,878
SALESFORCE.COM COM 79466L302 1,084 5,116 SH   SOLE   2,092 0 3,024
SNAP-ON COM 833034101 284 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 COM 78462F103 1,550 3,911 SH   SOLE   3,911 0 0
STARBUCKS CORP COM 855244109 2,015 18,438 SH   SOLE   10,571 0 7,867
STRYKER COM 863667101 2,611 10,721 SH   SOLE   5,767 0 4,954
TE CONNECTIVITY COM H84989104 1,386 10,732 SH   SOLE   7,567 0 3,165
TEXAS INSTRUMENTS COM 882508104 2,791 14,770 SH   SOLE   8,447 0 6,323
THE HERSHEY FOODS CORP COM 427866108 1,849 11,691 SH   SOLE   5,531 0 6,160
THERAPEUTICSMD INC COM 88338N107 50 37,544 SH   SOLE   37,544 0 0
TJX COM 872540109 526 7,956 SH   SOLE   4,279 0 3,677
ULTA SALON COSMETIC & FRAGRANC COM 90384S303 216 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE CL B COM 911312106 871 5,123 SH   SOLE   2,677 0 2,446
VERIZON COM 92343V104 3,669 63,103 SH   SOLE   34,538 0 28,565
VERTEX PHARMACEUTICALS COM 92532F100 470 2,188 SH   SOLE   0 0 2,188
VF CORPORATION COM 918204108 1,875 23,456 SH   SOLE   11,008 0 12,448
VIACOMCBS COM 92556H206 2,475 54,885 SH   SOLE   31,875 0 23,010
VIATRIS INC COM 92556V106 718 51,400 SH   SOLE   1,778 0 49,622
VISA COM 92826C839 5,988 28,282 SH   SOLE   16,268 0 12,014
VISTRA ENERGY CORP COM 92840M102 856 48,436 SH   SOLE   761 0 47,675
WALMART COM 931142103 2,132 15,696 SH   SOLE   15,696 0 0
WALT DISNEY CO COM 254687106 5,895 31,947 SH   SOLE   19,985 0 11,962
WASTE MGMT COM 94106L109 2,332 18,075 SH   SOLE   10,340 0 7,735
WELLS FARGO COM 949746101 4,142 106,022 SH   SOLE   64,839 0 41,183
ZIMMER BIOMET COM 98956P102 1,126 7,036 SH   SOLE   5,758 0 1,278
ZOETIS INC COM 98978V103 304 1,930 SH   SOLE   0 0 1,930