CIK: 0001050463 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $250,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 86,158 | $10,761 | 4.3% | $69.17 | +52.1% | EQTY | 742718109 |
| MRK | Merck & Co., Inc. | 114,387 | $10,404 | 4.1% | $44.89 | +50.5% | EQTY | 58933Y105 |
| TGT | Target Corporation | 69,747 | $8,942 | 3.6% | $53.37 | +87.0% | EQTY | 87612E106 |
| PAYX | Paychex, Inc. | 98,537 | $8,382 | 3.3% | $44.17 | +60.0% | EQTY | 704326107 |
| CCI | Crown Castle International Corp. (REIT) | 57,369 | $8,155 | 3.3% | $74.09 | +40.6% | EQTY | 22822V101 |
| VZ | Verizon Communications Inc. | 130,951 | $8,040 | 3.2% | $31.90 | +34.1% | EQTY | 92343V104 |
| DRI | Darden Restaurants, Inc. | 72,315 | $7,883 | 3.1% | $57.34 | +67.1% | EQTY | 237194105 |
| CSCO | Cisco Systems, Inc. | 162,916 | $7,813 | 3.1% | $26.86 | +43.5% | EQTY | 17275R102 |
| SO | The Southern Company | 121,156 | $7,718 | 3.1% | $34.33 | +42.5% | EQTY | 842587107 |
| ARCC | Ares Capital Corporation | 407,995 | $7,609 | 3.0% | $7.83 | +31.7% | EQTY | 04010L103 |
| LMT | Lockheed Martin Corporation | 19,112 | $7,442 | 3.0% | $187.10 | +73.6% | EQTY | 539830109 |
| MCD | McDonald's Corporation | 37,151 | $7,341 | 2.9% | $100.43 | +71.2% | EQTY | 580135101 |
| CVX | Chevron Corporation | 59,450 | $7,164 | 2.9% | $72.76 | +23.2% | EQTY | 166764100 |
| JNJ | Johnson & Johnson | 48,581 | $7,087 | 2.8% | $88.76 | +28.5% | EQTY | 478160104 |
| WM | Waste Management, Inc. | 61,962 | $7,061 | 2.8% | $54.78 | +86.4% | EQTY | 94106L109 |
| EMR | Emerson Electric Co. | 92,490 | $7,053 | 2.8% | $44.65 | +40.7% | EQTY | 291011104 |
| GIS | General Mills, Inc. | 129,145 | $6,917 | 2.8% | $38.08 | +12.4% | EQTY | 370334104 |
| AJG | Arthur J. Gallagher & Co. | 71,431 | $6,802 | 2.7% | $44.52 | +91.2% | EQTY | 363576109 |
| WPC | W. P. Carey Inc. | 84,707 | $6,780 | 2.7% | $1015.47 | — | EQTY | 92936U109 |
| T | AT&T Inc. | 173,144 | $6,766 | 2.7% | $16.13 | +16.9% | EQTY | 00206R102 |
| GILD | Gilead Sciences, Inc. | 100,797 | $6,550 | 2.6% | $51.08 | +0.4% | EQTY | 375558103 |
| PM | Philip Morris International Inc. | 76,553 | $6,514 | 2.6% | $57.67 | +4.1% | EQTY | 718172109 |
| KO | The Coca-Cola Company | 115,990 | $6,420 | 2.6% | $33.28 | +33.8% | EQTY | 191216100 |
| — | HP Inc. | 312,266 | $6,417 | 2.6% | $20.55 | — | EQTY | 428236103 |
| KMB | Kimberly-Clark Corporation | 46,479 | $6,393 | 2.5% | $87.55 | +24.2% | EQTY | 494368103 |
| DUK | Duke Energy Corporation | 66,215 | $6,040 | 2.4% | $58.28 | +23.2% | EQTY | 26441C204 |
| PFE | Pfizer Inc. | 150,242 | $5,886 | 2.3% | $26.75 | -0.2% | EQTY | 717081103 |
| DLR | Digital Realty Trust, Inc. | 48,640 | $5,824 | 2.3% | $65.24 | +52.4% | EQTY | 253868103 |
| — | Six Flags Entertainment Corporation | 126,120 | $5,689 | 2.3% | $1193.01 | — | EQTY | 83001A102 |
| MO | Altria Group, Inc. | 112,273 | $5,604 | 2.2% | $37.04 | -22.3% | EQTY | 02209S103 |
| — | Royal Dutch Shell plc Class B | 89,465 | $5,365 | 2.1% | $1501.04 | — | EQTY | 780259107 |
| XOM | Exxon Mobil Corporation | 71,815 | $5,011 | 2.0% | $55.25 | -5.8% | EQTY | 30231G102 |
| TAP | Molson Coors Beverage Company | 74,591 | $4,020 | 1.6% | $45.94 | 0.0% | EQTY | 60871R209 |
| ENB | Enbridge Inc. | 93,439 | $3,737 | 1.5% | $23.50 | +5.7% | EQTY | 29250N105 |
| JJSF | J & J Snack Foods Corp. | 4,399 | $811 | 0.3% | $69.81 | +139.2% | EQTY | 466032109 |
| WMK | Weis Markets, Inc. | 14,292 | $579 | 0.2% | $38.34 | -11.5% | EQTY | 948849104 |
| MSA | MSA Safety Incorporated | 4,484 | $567 | 0.2% | $50.13 | +140.1% | EQTY | 553498106 |
| GRC | The Gorman-Rupp Company | 14,434 | $541 | 0.2% | $27.26 | +33.5% | EQTY | 383082104 |
| RGR | Sturm, Ruger & Company, Inc. | 11,304 | $532 | 0.2% | $54.65 | -17.0% | EQTY | 864159108 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 3,837 | $524 | 0.2% | $132.00 | — | ETF | 464287598 |
| MCS | The Marcus Corporation | 15,651 | $497 | 0.2% | $19.37 | +74.6% | EQTY | 566330106 |
| GVA | Granite Construction Incorporated | 11,526 | $319 | 0.1% | $37.13 | -23.4% | EQTY | 387328107 |
| TMO | Thermo Fisher Scientific Inc. | 872 | $283 | 0.1% | $90.91 | +228.2% | EQTY | 883556102 |
| ATR | AptarGroup, Inc. | 2,138 | $247 | 0.1% | $57.11 | +83.9% | EQTY | 038336103 |
| CTAS | Cintas Corporation | 838 | $225 | 0.1% | $14.89 | +315.7% | EQTY | 172908105 |
| UTMD | Utah Medical Products, Inc. | 1,926 | $208 | 0.1% | $49.39 | +105.1% | EQTY | 917488108 |
| FISV | Fiserv, Inc. | 1,794 | $207 | 0.1% | $46.93 | +135.3% | EQTY | 337738108 |
| — | Cabot Microelectronics Corporation | 1,390 | $201 | 0.1% | $75.89 | — | EQTY | 12709P103 |
| SSD | Simpson Manufacturing Co., Inc. | 2,381 | $191 | 0.1% | $38.22 | +93.1% | EQTY | 829073105 |
| GABC | German American Bancorp, Inc. | 5,358 | $191 | 0.1% | $21.19 | +32.8% | EQTY | 373865104 |
| JOUT | Johnson Outdoors Inc. | 2,442 | $187 | 0.1% | $24.61 | +165.9% | EQTY | 479167108 |
| MCRI | Monarch Casino & Resort, Inc. | 3,861 | $187 | 0.1% | $14.92 | +197.8% | EQTY | 609027107 |
| APH | Amphenol Corporation | 1,691 | $183 | 0.1% | $12.22 | +97.0% | EQTY | 032095101 |
| LNT | Alliant Energy Corporation | 3,331 | $182 | 0.1% | $26.81 | +63.4% | EQTY | 018802108 |
| DIOD | Diodes Incorporated | 3,180 | $179 | 0.1% | $29.93 | +54.6% | EQTY | 254543101 |
| AME | AMETEK, Inc. | 1,731 | $173 | 0.1% | $45.03 | +101.9% | EQTY | 031100100 |
| MYRG | MYR Group Inc. | 5,237 | $171 | 0.1% | $27.65 | +19.4% | EQTY | 55405W104 |
| RSG | Republic Services, Inc. | 1,873 | $168 | 0.1% | $29.05 | +175.5% | EQTY | 760759100 |
| CPRT | Copart, Inc. | 1,839 | $167 | 0.1% | $5.95 | +258.5% | EQTY | 217204106 |
| ASTE | Astec Industries, Inc. | 3,972 | $167 | 0.1% | $33.14 | +2.0% | EQTY | 046224101 |
| FLO | Flowers Foods, Inc. | 7,579 | $165 | 0.1% | $13.70 | +23.0% | EQTY | 343498101 |
| — | Cubic Corporation | 2,483 | $158 | 0.1% | $48.30 | — | EQTY | 229669106 |
| MHO | M/I Homes, Inc. | 3,882 | $153 | 0.1% | $32.82 | +27.4% | EQTY | 55305B101 |
| GPN | Global Payments Inc. | 837 | $153 | 0.1% | $60.51 | +170.2% | EQTY | 37940X102 |
| CHD | Church & Dwight Co., Inc. | 2,104 | $148 | 0.1% | $35.53 | +85.9% | EQTY | 171340102 |
| — | Sanderson Farms, Inc. | 831 | $146 | 0.1% | $71.67 | — | EQTY | 800013104 |
| MRTN | Marten Transport, Ltd. | 6,807 | $146 | 0.1% | $8.13 | +52.9% | EQTY | 573075108 |
| POWL | Powell Industries, Inc. | 2,959 | $145 | 0.1% | $30.48 | +19.5% | EQTY | 739128106 |
| NPK | National Presto Industries, Inc. | 1,597 | $141 | 0.1% | $76.52 | +13.7% | EQTY | 637215104 |
| RES | RPC, Inc. | 26,499 | $139 | 0.1% | $10.13 | -59.4% | EQTY | 749660106 |
| HIFS | Hingham Institution for Savings | 647 | $136 | 0.1% | $69.81 | +156.2% | EQTY | 433323102 |
| — | Dril-Quip, Inc. | 2,859 | $134 | 0.1% | $84.82 | — | EQTY | 262037104 |
| — | Atrion Corporation | 178 | $134 | 0.1% | $300.04 | — | EQTY | 049904105 |
| CALM | Cal-Maine Foods, Inc. | 3,100 | $133 | 0.1% | $22.87 | +41.5% | EQTY | 128030202 |
| OTTR | Otter Tail Corporation | 2,591 | $133 | 0.1% | $43.72 | 0.0% | EQTY | 689648103 |
| FSTR | L.B. Foster Company | 6,709 | $130 | 0.1% | $34.23 | -43.2% | EQTY | 350060109 |
| CSW | CSW Industrials, Inc. | 1,669 | $129 | 0.1% | $35.22 | +97.8% | EQTY | 126402106 |
| MSFT | Microsoft Corporation | 795 | $125 | 0.0% | $31.33 | +344.3% | EQTY | 594918104 |
| BMI | Badger Meter, Inc. | 1,878 | $122 | 0.0% | $29.14 | +93.9% | EQTY | 056525108 |
| KE | Kimball Electronics, Inc. | 6,953 | $122 | 0.0% | $12.22 | +34.5% | EQTY | 49428J109 |
| NHC | National HealthCare Corporation | 1,400 | $121 | 0.0% | $79.34 | +5.3% | EQTY | 635906100 |
| TCBI | Texas Capital Bancshares, Inc. | 2,012 | $114 | 0.0% | $57.94 | -1.6% | EQTY | 88224Q107 |
| MMSI | Merit Medical Systems, Inc. | 3,617 | $113 | 0.0% | $11.96 | +139.5% | EQTY | 589889104 |
| APOG | Apogee Enterprises, Inc. | 3,485 | $113 | 0.0% | $27.94 | +15.5% | EQTY | 037598109 |
| BRO | Brown & Brown, Inc. | 2,845 | $112 | 0.0% | $23.97 | +50.1% | EQTY | 115236101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 297 | $111 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| MKSI | MKS Instruments, Inc. | 990 | $109 | 0.0% | $61.86 | +61.6% | EQTY | 55306N104 |
| MLR | Miller Industries, Inc. | 2,800 | $104 | 0.0% | $13.94 | +122.4% | EQTY | 600551204 |
| SCHK | Schwab Strategic Trust - Schwab 1000 Index ETF | 3,290 | $104 | 0.0% | $24.51 | — | ETF | 808524722 |
| HUBB | Hubbell Incorporated | 698 | $103 | 0.0% | $89.35 | +42.3% | EQTY | 443510607 |
| TWIN | Twin Disc, Incorporated | 9,295 | $102 | 0.0% | $14.97 | -32.5% | EQTY | 901476101 |
| PGC | Peapack-Gladstone Financial Corporation | 3,218 | $99 | 0.0% | $26.16 | +7.5% | EQTY | 704699107 |
| ROST | Ross Stores, Inc. | 848 | $99 | 0.0% | $74.68 | +41.8% | EQTY | 778296103 |
| BHB | Bar Harbor Bankshares | 3,851 | $98 | 0.0% | $21.69 | -8.3% | EQTY | 066849100 |
| ICUI | ICU Medical, Inc. | 525 | $98 | 0.0% | $64.68 | +166.1% | EQTY | 44930G107 |
| — | The First of Long Island Corporation | 3,770 | $95 | 0.0% | $32.01 | — | EQTY | 320734106 |
| NWPX | Northwest Pipe Company | 2,840 | $95 | 0.0% | $18.97 | +66.3% | EQTY | 667746101 |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 580 | $95 | 0.0% | $163.79 | — | ETF | 922908769 |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 700 | $90 | 0.0% | $107.14 | — | ETF | 464287630 |
| HOFT | Hooker Furniture Corporation | 3,502 | $90 | 0.0% | $16.56 | +42.1% | EQTY | 439038100 |
| RMD | ResMed Inc. | 577 | $89 | 0.0% | $40.93 | +234.2% | EQTY | 761152107 |
| NIC | Nicolet Bankshares, Inc. | 1,197 | $88 | 0.0% | $53.04 | +28.7% | EQTY | 65406E102 |
| RPM | RPM International Inc. | 1,145 | $88 | 0.0% | $35.91 | +102.0% | EQTY | 749685103 |
| HWKN | Hawkins, Inc. | 1,820 | $83 | 0.0% | $19.01 | +11.3% | EQTY | 420261109 |
| IIIN | Insteel Industries, Inc. | 3,634 | $78 | 0.0% | $18.30 | -18.0% | EQTY | 45774W108 |
| INTU | Intuit Inc. | 298 | $78 | 0.0% | $60.79 | +313.7% | EQTY | 461202103 |
| COHU | Cohu, Inc. | 3,275 | $75 | 0.0% | $20.34 | -12.0% | EQTY | 192576106 |
| ASB | Associated Banc-Corp | 3,352 | $74 | 0.0% | $15.74 | +4.7% | EQTY | 045487105 |
| EXAS | Exact Sciences Corporation | 802 | $74 | 0.0% | $98.69 | -10.9% | EQTY | 30063P105 |
| DLTH | Duluth Holdings Inc. | 6,610 | $70 | 0.0% | $17.25 | -46.0% | EQTY | 26443V101 |
| PKE | Park Aerospace Corp. | 4,303 | $70 | 0.0% | $17.42 | -4.9% | EQTY | 70014A104 |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1,098 | $66 | 0.0% | $60.11 | — | ETF | 81369Y506 |
| ODC | Oil-Dri Corporation of America | 1,805 | $65 | 0.0% | $15.00 | +17.0% | EQTY | 677864100 |
| DOX | Amdocs Limited | 905 | $65 | 0.0% | $52.08 | +14.9% | EQTY | G02602103 |
| ESP | Espey Mfg. & Electronics Corp. | 3,010 | $65 | 0.0% | $18.13 | +2.7% | EQTY | 296650104 |
| PWR | Quanta Services, Inc. | 1,580 | $64 | 0.0% | $31.92 | +26.0% | EQTY | 74762E102 |
| — | Whiting Petroleum Corporation | 8,610 | $63 | 0.0% | $8.24 | — | EQTY | 966387409 |
| — | Lydall, Inc. | 3,043 | $62 | 0.0% | $20.32 | — | EQTY | 550819106 |
| HST | Host Hotels & Resorts, Inc. | 3,148 | $58 | 0.0% | $11.93 | +16.2% | EQTY | 44107P104 |
| — | Aon plc | 272 | $57 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 3,922 | $55 | 0.0% | $12.37 | -25.4% | EQTY | 83418M103 |
| — | Pioneer Natural Resources Company | 346 | $52 | 0.0% | $138.45 | — | EQTY | 723787107 |
| UFCS | United Fire Group, Inc. | 1,197 | $52 | 0.0% | $43.39 | +3.0% | EQTY | 910340108 |
| ATLO | Ames National Corporation | 1,820 | $51 | 0.0% | $18.72 | +11.6% | EQTY | 031001100 |
| AVY | Avery Dennison Corporation | 356 | $47 | 0.0% | $66.26 | +71.3% | EQTY | 053611109 |
| AUBN | Auburn National Bancorporation, Inc. | 768 | $41 | 0.0% | $25.25 | +38.8% | EQTY | 050473107 |
| MCHP | Microchip Technology Incorporated | 388 | $41 | 0.0% | $30.89 | +39.2% | EQTY | 595017104 |
| META | Facebook, Inc. | 200 | $41 | 0.0% | $175.52 | +9.6% | EQTY | 30303M102 |
| FANG | Diamondback Energy, Inc. | 408 | $38 | 0.0% | $58.26 | +11.2% | EQTY | 25278X109 |
| EBMT | Eagle Bancorp Montana, Inc. | 1,769 | $38 | 0.0% | $14.71 | +10.6% | EQTY | 26942G100 |
| MSM | MSC Industrial Direct Co., Inc. | 482 | $38 | 0.0% | $68.16 | +8.4% | EQTY | 553530106 |
| ACM | AECOM | 874 | $38 | 0.0% | $32.99 | +20.8% | EQTY | 00766T100 |
| — | Varian Medical Systems, Inc. | 256 | $36 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| DVN | Devon Energy Corporation | 1,256 | $33 | 0.0% | $16.31 | 0.0% | EQTY | 25179M103 |
| — | The Interpublic Group of Companies, Inc. | 1,315 | $30 | 0.0% | $16.55 | +4.0% | EQTY | 460690100 |
| KEY | KeyCorp | 1,465 | $30 | 0.0% | $13.07 | +7.0% | EQTY | 493267108 |
| — | NexTier Oilfield Solutions Inc. | 4,480 | $30 | 0.0% | $6.70 | — | EQTY | 65290C105 |
| — | Royal Dutch Shell plc Class A | 488 | $29 | 0.0% | $61.48 | — | EQTY | 780259206 |
| GOVT | iShares Trust - iShares U.S. Treasury Bond ETF | 1,064 | $28 | 0.0% | $26.32 | — | ETF | 46429B267 |
| COR | AmerisourceBergen Corporation | 304 | $26 | 0.0% | $64.35 | +10.6% | EQTY | 03073E105 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $24 | 0.0% | $5.96 | +169.0% | EQTY | 169656105 |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 398 | $24 | 0.0% | $49.48 | — | ETF | 808524409 |
| ODFL | Old Dominion Freight Line, Inc. | 122 | $23 | 0.0% | $42.89 | +39.2% | EQTY | 679580100 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 242 | $23 | 0.0% | $77.24 | — | ETF | 921946406 |
| OIS | Oil States International, Inc. | 1,307 | $21 | 0.0% | $30.80 | -50.7% | EQTY | 678026105 |
| DVY | iShares Trust - iShares Select Dividend ETF | 175 | $18 | 0.0% | $91.43 | — | ETF | 464287168 |
| DDS | Dillard's, Inc. | 215 | $16 | 0.0% | $48.56 | +11.1% | EQTY | 254067101 |
| TFC | Truist Financial Corporation | 227 | $13 | 0.0% | $40.89 | 0.0% | EQTY | 89832Q109 |
| — | Umpqua Holdings Corporation | 728 | $13 | 0.0% | $21.33 | — | EQTY | 904214103 |
| MGA | Magna International Inc. | 94 | $5 | 0.0% | $44.52 | 0.0% | EQTY | 559222401 |
| LEG | Leggett & Platt, Incorporated | 59 | $3 | 0.0% | $45.28 | +8.2% | EQTY | 524660107 |