CIK: 0001050463 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $272,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 82,981 | $10,321 | 3.8% | $67.79 | +49.0% | EQTY | 742718109 |
| MRK | Merck & Co., Inc. | 110,216 | $9,278 | 3.4% | $44.03 | +48.7% | EQTY | 58933Y105 |
| DRI | Darden Restaurants, Inc. | 69,713 | $8,241 | 3.0% | $55.90 | +82.9% | EQTY | 237194105 |
| CSCO | Cisco Systems, Inc. | 162,750 | $8,041 | 3.0% | $26.86 | +59.3% | EQTY | 17275R102 |
| PAYX | Paychex, Inc. | 95,333 | $7,891 | 2.9% | $43.28 | +59.7% | EQTY | 704326107 |
| MCD | McDonald's Corporation | 36,361 | $7,807 | 2.9% | $98.87 | +86.9% | EQTY | 580135101 |
| CCI | Crown Castle International Corp. (REIT) | 55,321 | $7,690 | 2.8% | $72.98 | +43.5% | EQTY | 22822V101 |
| VZ | Verizon Communications Inc. | 126,018 | $7,606 | 2.8% | $31.47 | +28.5% | EQTY | 92343V104 |
| WPC | W. P. Carey Inc. | 82,207 | $7,358 | 2.7% | $1043.92 | — | EQTY | 92936U109 |
| ARCC | Ares Capital Corporation | 393,620 | $7,335 | 2.7% | $7.74 | +30.2% | EQTY | 04010L103 |
| SO | The Southern Company | 116,780 | $7,214 | 2.6% | $33.78 | +34.0% | EQTY | 842587107 |
| TGT | Target Corporation | 67,325 | $7,198 | 2.6% | $51.70 | +55.5% | EQTY | 87612E106 |
| LMT | Lockheed Martin Corporation | 18,422 | $7,186 | 2.6% | $181.94 | +73.9% | EQTY | 539830109 |
| — | Six Flags Entertainment Corporation | 137,044 | $6,960 | 2.6% | $1193.01 | — | EQTY | 83001A102 |
| WM | Waste Management, Inc. | 60,113 | $6,913 | 2.5% | $53.32 | +97.1% | EQTY | 94106L109 |
| CVX | Chevron Corporation | 58,139 | $6,895 | 2.5% | $72.38 | +26.5% | EQTY | 166764100 |
| GIS | General Mills, Inc. | 123,949 | $6,832 | 2.5% | $37.88 | +14.6% | EQTY | 370334104 |
| AJG | Arthur J. Gallagher & Co. | 72,984 | $6,537 | 2.4% | $44.52 | +86.8% | EQTY | 363576109 |
| KMB | Kimberly-Clark Corporation | 44,790 | $6,362 | 2.3% | $86.75 | +26.5% | EQTY | 494368103 |
| T | AT&T Inc. | 167,189 | $6,326 | 2.3% | $16.04 | +6.0% | EQTY | 00206R102 |
| DUK | Duke Energy Corporation | 63,771 | $6,113 | 2.2% | $57.76 | +22.1% | EQTY | 26441C204 |
| JNJ | Johnson & Johnson | 47,175 | $6,103 | 2.2% | $88.01 | +25.0% | EQTY | 478160104 |
| KO | The Coca-Cola Company | 111,850 | $6,089 | 2.2% | $32.86 | +33.8% | EQTY | 191216100 |
| DLR | Digital Realty Trust, Inc. | 46,705 | $6,063 | 2.2% | $63.82 | +52.7% | EQTY | 253868103 |
| EMR | Emerson Electric Co. | 89,173 | $5,962 | 2.2% | $43.97 | +23.6% | EQTY | 291011104 |
| HPQ | HP Inc. | 304,059 | $5,753 | 2.1% | $11.13 | +41.4% | EQTY | 40434L105 |
| PM | Philip Morris International Inc. | 75,232 | $5,712 | 2.1% | $57.63 | -1.6% | EQTY | 718172109 |
| — | Royal Dutch Shell plc Class B | 89,066 | $5,335 | 2.0% | $1501.04 | — | EQTY | 780259107 |
| PFE | Pfizer Inc. | 146,182 | $5,252 | 1.9% | $26.75 | +1.0% | EQTY | 717081103 |
| XOM | Exxon Mobil Corporation | 71,460 | $5,046 | 1.9% | $55.25 | -2.7% | EQTY | 30231G102 |
| MO | Altria Group, Inc. | 114,136 | $4,668 | 1.7% | $37.04 | -25.5% | EQTY | 02209S103 |
| JJSF | J & J Snack Foods Corp. | 17,479 | $3,356 | 1.2% | $69.81 | +130.0% | EQTY | 466032109 |
| ENB | Enbridge Inc. | 89,590 | $3,163 | 1.2% | $23.45 | -3.4% | EQTY | 29250N105 |
| MCS | The Marcus Corporation | 85,336 | $3,158 | 1.2% | $19.37 | +77.9% | EQTY | 566330106 |
| GILD | Gilead Sciences, Inc. | 46,371 | $2,939 | 1.1% | $50.86 | +0.2% | EQTY | 375558103 |
| WMK | Weis Markets, Inc. | 73,559 | $2,806 | 1.0% | $38.34 | -13.6% | EQTY | 948849104 |
| GRC | The Gorman-Rupp Company | 74,289 | $2,585 | 0.9% | $27.26 | +16.5% | EQTY | 383082104 |
| RGR | Sturm, Ruger & Company, Inc. | 59,189 | $2,472 | 0.9% | $54.65 | -14.5% | EQTY | 864159108 |
| MSA | MSA Safety Incorporated | 22,519 | $2,457 | 0.9% | $50.13 | +110.4% | EQTY | 553498106 |
| GVA | Granite Construction Incorporated | 60,804 | $1,954 | 0.7% | $37.13 | -6.6% | EQTY | 387328107 |
| — | Cabot Microelectronics Corporation | 7,311 | $1,032 | 0.4% | $75.89 | — | EQTY | 12709P103 |
| UTMD | Utah Medical Products, Inc. | 10,009 | $959 | 0.4% | $49.39 | +88.2% | EQTY | 917488108 |
| — | Cubic Corporation | 12,921 | $910 | 0.3% | $48.30 | — | EQTY | 229669106 |
| GABC | German American Bancorp, Inc. | 28,070 | $900 | 0.3% | $21.19 | +21.8% | EQTY | 373865104 |
| SSD | Simpson Manufacturing Co., Inc. | 12,487 | $866 | 0.3% | $38.22 | +60.4% | EQTY | 829073105 |
| MYRG | MYR Group Inc. | 27,032 | $846 | 0.3% | $27.65 | +16.5% | EQTY | 55405W104 |
| MCRI | Monarch Casino & Resort, Inc. | 19,931 | $831 | 0.3% | $14.92 | +198.6% | EQTY | 609027107 |
| RES | RPC, Inc. | 142,342 | $799 | 0.3% | $10.13 | -46.3% | EQTY | 749660106 |
| MRTN | Marten Transport, Ltd. | 35,996 | $748 | 0.3% | $8.13 | +37.7% | EQTY | 573075108 |
| — | Dril-Quip, Inc. | 14,869 | $746 | 0.3% | $84.82 | — | EQTY | 262037104 |
| MHO | M/I Homes, Inc. | 19,790 | $745 | 0.3% | $32.82 | +4.8% | EQTY | 55305B101 |
| — | Atrion Corporation | 920 | $717 | 0.3% | $300.04 | — | EQTY | 049904105 |
| ATR | AptarGroup, Inc. | 6,018 | $713 | 0.3% | $57.11 | +95.1% | EQTY | 038336103 |
| APOG | Apogee Enterprises, Inc. | 17,941 | $700 | 0.3% | $27.94 | +22.2% | EQTY | 037598109 |
| FSTR | L.B. Foster Company | 32,192 | $698 | 0.3% | $34.23 | -32.2% | EQTY | 350060109 |
| HIFS | Hingham Institution for Savings | 3,605 | $681 | 0.2% | $69.81 | +151.6% | EQTY | 433323102 |
| DIOD | Diodes Incorporated | 16,752 | $673 | 0.2% | $29.93 | +29.2% | EQTY | 254543101 |
| JOUT | Johnson Outdoors Inc. | 11,493 | $673 | 0.2% | $24.61 | +155.3% | EQTY | 479167108 |
| — | Sanderson Farms, Inc. | 4,386 | $664 | 0.2% | $71.67 | — | EQTY | 800013104 |
| AUBN | Auburn National Bancorporation, Inc. | 14,118 | $648 | 0.2% | $25.25 | +21.1% | EQTY | 050473107 |
| POWL | Powell Industries, Inc. | 16,513 | $646 | 0.2% | $30.48 | +5.3% | EQTY | 739128106 |
| CALM | Cal-Maine Foods, Inc. | 15,953 | $637 | 0.2% | $22.87 | +41.1% | EQTY | 128030202 |
| FLO | Flowers Foods, Inc. | 26,764 | $619 | 0.2% | $13.70 | +30.0% | EQTY | 343498101 |
| NHC | National HealthCare Corporation | 7,490 | $613 | 0.2% | $79.34 | +4.3% | EQTY | 635906100 |
| ATLO | Ames National Corporation | 21,266 | $608 | 0.2% | $18.72 | +8.1% | EQTY | 031001100 |
| CSW | CSW Industrials, Inc. | 8,739 | $603 | 0.2% | $35.22 | +89.9% | EQTY | 126402106 |
| TCBI | Texas Capital Bancshares, Inc. | 10,892 | $595 | 0.2% | $57.94 | -1.7% | EQTY | 88224Q107 |
| BMI | Badger Meter, Inc. | 10,103 | $543 | 0.2% | $29.14 | +75.7% | EQTY | 056525108 |
| ASTE | Astec Industries, Inc. | 16,914 | $526 | 0.2% | $33.14 | -14.8% | EQTY | 046224101 |
| KE | Kimball Electronics, Inc. | 35,554 | $516 | 0.2% | $12.22 | +21.4% | EQTY | 49428J109 |
| BHB | Bar Harbor Bankshares | 20,470 | $510 | 0.2% | $21.69 | -14.8% | EQTY | 066849100 |
| TWIN | Twin Disc, Incorporated | 47,608 | $504 | 0.2% | $14.97 | -23.5% | EQTY | 901476101 |
| PGC | Peapack-Gladstone Financial Corporation | 17,602 | $493 | 0.2% | $26.16 | +2.2% | EQTY | 704699107 |
| MMSI | Merit Medical Systems, Inc. | 15,714 | $479 | 0.2% | $11.96 | +238.4% | EQTY | 589889104 |
| MLR | Miller Industries, Inc. | 14,398 | $479 | 0.2% | $13.94 | +100.6% | EQTY | 600551204 |
| MKSI | MKS Instruments, Inc. | 5,126 | $473 | 0.2% | $61.86 | +27.1% | EQTY | 55306N104 |
| NPK | National Presto Industries, Inc. | 5,222 | $465 | 0.2% | $76.52 | +18.2% | EQTY | 637215104 |
| NWPX | Northwest Pipe Company | 16,318 | $459 | 0.2% | $18.97 | +34.1% | EQTY | 667746101 |
| ICUI | ICU Medical, Inc. | 2,844 | $454 | 0.2% | $64.68 | +207.8% | EQTY | 44930G107 |
| — | The First of Long Island Corporation | 19,738 | $449 | 0.2% | $32.01 | — | EQTY | 320734106 |
| — | Lydall, Inc. | 17,819 | $444 | 0.2% | $20.32 | — | EQTY | 550819106 |
| HWKN | Hawkins, Inc. | 9,689 | $412 | 0.2% | $19.01 | +15.3% | EQTY | 420261109 |
| EBMT | Eagle Bancorp Montana, Inc. | 23,089 | $404 | 0.1% | $14.71 | -6.8% | EQTY | 26942G100 |
| PKE | Park Aerospace Corp. | 22,457 | $394 | 0.1% | $17.42 | 0.0% | EQTY | 70014A104 |
| HOFT | Hooker Furniture Corporation | 18,203 | $390 | 0.1% | $16.56 | +21.4% | EQTY | 439038100 |
| NIC | Nicolet Bankshares, Inc. | 5,798 | $386 | 0.1% | $53.04 | +17.8% | EQTY | 65406E102 |
| IIIN | Insteel Industries, Inc. | 18,548 | $381 | 0.1% | $18.30 | -22.9% | EQTY | 45774W108 |
| — | Whiting Petroleum Corporation | 41,875 | $336 | 0.1% | $8.24 | — | EQTY | 966387409 |
| TMO | Thermo Fisher Scientific Inc. | 1,092 | $318 | 0.1% | $90.91 | +209.8% | EQTY | 883556102 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 22,484 | $302 | 0.1% | $12.37 | -15.9% | EQTY | 83418M103 |
| ESP | Espey Mfg. & Electronics Corp. | 12,586 | $299 | 0.1% | $18.13 | +14.5% | EQTY | 296650104 |
| DLTH | Duluth Holdings Inc. | 34,860 | $296 | 0.1% | $17.25 | -36.5% | EQTY | 26443V101 |
| UFCS | United Fire Group, Inc. | 5,848 | $275 | 0.1% | $43.39 | +9.6% | EQTY | 910340108 |
| CTAS | Cintas Corporation | 1,024 | $275 | 0.1% | $14.89 | +302.4% | EQTY | 172908105 |
| ODC | Oil-Dri Corporation of America | 6,660 | $227 | 0.1% | $15.00 | +10.2% | EQTY | 677864100 |
| COHU | Cohu, Inc. | 16,477 | $223 | 0.1% | $20.34 | -32.4% | EQTY | 192576106 |
| FISV | Fiserv, Inc. | 1,794 | $186 | 0.1% | $46.93 | +117.6% | EQTY | 337738108 |
| LNT | Alliant Energy Corporation | 3,331 | $180 | 0.1% | $26.81 | +56.9% | EQTY | 018802108 |
| CHD | Church & Dwight Co., Inc. | 2,284 | $172 | 0.1% | $35.53 | +97.6% | EQTY | 171340102 |
| — | Keane Group, Inc. | 27,945 | $169 | 0.1% | $18867.83 | — | EQTY | 48669A108 |
| APH | Amphenol Corporation | 1,746 | $169 | 0.1% | $12.22 | +77.3% | EQTY | 032095101 |
| AME | AMETEK, Inc. | 1,771 | $163 | 0.1% | $45.03 | +87.7% | EQTY | 031100100 |
| RSG | Republic Services, Inc. | 1,873 | $162 | 0.1% | $29.05 | +175.4% | EQTY | 760759100 |
| CPRT | Copart, Inc. | 1,914 | $154 | 0.1% | $5.95 | +226.0% | EQTY | 217204106 |
| GPN | Global Payments Inc. | 837 | $133 | 0.0% | $60.51 | +156.8% | EQTY | 37940X102 |
| GIFI | Gulf Island Fabrication, Inc. | 23,969 | $128 | 0.0% | $17.11 | -61.7% | EQTY | 402307102 |
| MSFT | Microsoft Corporation | 795 | $111 | 0.0% | $31.33 | +314.6% | EQTY | 594918104 |
| HUBB | Hubbell Incorporated | 798 | $105 | 0.0% | $89.35 | +28.0% | EQTY | 443510607 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 297 | $105 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| BRO | Brown & Brown, Inc. | 2,865 | $103 | 0.0% | $23.97 | +42.7% | EQTY | 115236101 |
| OIS | Oil States International, Inc. | 7,477 | $99 | 0.0% | $30.80 | -53.3% | EQTY | 678026105 |
| SCHK | Schwab Strategic Trust - Schwab 1000 Index ETF | 3,290 | $96 | 0.0% | $24.51 | — | ETF | 808524722 |
| ROST | Ross Stores, Inc. | 848 | $93 | 0.0% | $74.68 | +32.6% | EQTY | 778296103 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 687 | $88 | 0.0% | $111.06 | — | ETF | 464287598 |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 700 | $84 | 0.0% | $107.14 | — | ETF | 464287630 |
| RMD | ResMed Inc. | 602 | $81 | 0.0% | $40.93 | +202.9% | EQTY | 761152107 |
| RPM | RPM International Inc. | 1,145 | $79 | 0.0% | $35.91 | +84.4% | EQTY | 749685103 |
| INTU | Intuit Inc. | 298 | $79 | 0.0% | $60.79 | +334.3% | EQTY | 461202103 |
| KEQU | Kewaunee Scientific Corporation | 4,685 | $73 | 0.0% | $15.54 | +7.2% | EQTY | 492854104 |
| EXAS | Exact Sciences Corporation | 802 | $72 | 0.0% | $98.69 | +15.5% | EQTY | 30063P105 |
| ASB | Associated Banc-Corp | 3,472 | $70 | 0.0% | $15.74 | -0.7% | EQTY | 045487105 |
| HSIC | Henry Schein, Inc. | 1,008 | $64 | 0.0% | $58.71 | +10.0% | EQTY | 806407102 |
| — | Aon plc | 318 | $62 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| PWR | Quanta Services, Inc. | 1,580 | $60 | 0.0% | $31.92 | +11.4% | EQTY | 74762E102 |
| DOX | Amdocs Limited | 905 | $60 | 0.0% | $52.08 | +7.9% | EQTY | G02602103 |
| HST | Host Hotels & Resorts, Inc. | 3,148 | $54 | 0.0% | $11.93 | +13.4% | EQTY | 44107P104 |
| TFLO | iShares Trust - iShares Treasury Floating Rate Bond ETF | 999 | $50 | 0.0% | $50.05 | — | ETF | 46434V860 |
| — | Pioneer Natural Resources Company | 346 | $44 | 0.0% | $138.45 | — | EQTY | 723787107 |
| AVY | Avery Dennison Corporation | 356 | $40 | 0.0% | $66.26 | +54.2% | EQTY | 053611109 |
| FANG | Diamondback Energy, Inc. | 408 | $37 | 0.0% | $58.26 | +32.9% | EQTY | 25278X109 |
| META | Facebook, Inc. | 200 | $36 | 0.0% | $175.52 | +7.5% | EQTY | 30303M102 |
| MCHP | Microchip Technology Incorporated | 388 | $36 | 0.0% | $30.89 | +30.1% | EQTY | 595017104 |
| MSM | MSC Industrial Direct Co., Inc. | 482 | $35 | 0.0% | $68.16 | +2.7% | EQTY | 553530106 |
| ACM | AECOM | 874 | $33 | 0.0% | $32.99 | +5.0% | EQTY | 00766T100 |
| — | Royal Dutch Shell plc Class A | 488 | $30 | 0.0% | $61.48 | — | EQTY | 780259206 |
| — | Varian Medical Systems, Inc. | 256 | $30 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| — | The Interpublic Group of Companies, Inc. | 1,361 | $29 | 0.0% | $16.55 | +1.0% | EQTY | 460690100 |
| GOVT | iShares Trust - iShares U.S. Treasury Bond ETF | 1,064 | $28 | 0.0% | $26.32 | — | ETF | 46429B267 |
| KEY | KeyCorp | 1,465 | $26 | 0.0% | $13.07 | -2.9% | EQTY | 493267108 |
| COR | AmerisourceBergen Corporation | 304 | $25 | 0.0% | $64.35 | +8.8% | EQTY | 03073E105 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $24 | 0.0% | $5.96 | +167.4% | EQTY | 169656105 |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 398 | $23 | 0.0% | $49.48 | — | ETF | 808524409 |
| ODFL | Old Dominion Freight Line, Inc. | 132 | $22 | 0.0% | $42.89 | +22.9% | EQTY | 679580100 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 242 | $21 | 0.0% | $77.24 | — | ETF | 921946406 |
| DVY | iShares Trust - iShares Select Dividend ETF | 175 | $18 | 0.0% | $91.43 | — | ETF | 464287168 |
| DDS | Dillard's, Inc. | 215 | $14 | 0.0% | $48.56 | 0.0% | EQTY | 254067101 |
| — | BB&T Corporation | 227 | $12 | 0.0% | $52.86 | — | EQTY | 054937107 |
| — | Umpqua Holdings Corporation | 728 | $12 | 0.0% | $21.33 | — | EQTY | 904214103 |
| LEG | Leggett & Platt, Incorporated | 59 | $2 | 0.0% | $45.28 | -13.4% | EQTY | 524660107 |
| — | American International Group, Inc. | 120 | $2 | 0.0% | $8.33 | — | WRNT | 026874156 |
| — | Royal Dutch Shell plc | 35 | $2 | 0.0% | $57.14 | — | EQTY | G7690A118 |
| GS | The Goldman Sachs Group, Inc. | 500 | $1 | 0.0% | $179.59 | 0.0% | CORP | 38141G104 |