CIK: 0001050463 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $260,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 98,243 | $13,655 | 5.2% | $73.63 | +58.0% | EQTY | 742718109 |
| CCI | Crown Castle International Corp. (REIT) | 65,581 | $10,919 | 4.2% | $80.19 | +60.9% | EQTY | 22822V101 |
| MRK | Merck & Co., Inc. | 131,164 | $10,880 | 4.2% | $47.36 | +39.2% | EQTY | 58933Y105 |
| KO | The Coca-Cola Company | 192,439 | $9,501 | 3.6% | $37.39 | +9.1% | EQTY | 191216100 |
| MCD | McDonald's Corporation | 43,209 | $9,484 | 3.6% | $110.08 | +64.8% | EQTY | 580135101 |
| GIS | General Mills, Inc. | 151,084 | $9,319 | 3.6% | $39.61 | +31.6% | EQTY | 370334104 |
| VZ | Verizon Communications Inc. | 150,611 | $8,960 | 3.4% | $33.13 | +28.5% | EQTY | 92343V104 |
| PAYX | Paychex, Inc. | 112,035 | $8,937 | 3.4% | $46.38 | +39.2% | EQTY | 704326107 |
| DUK | Duke Energy Corporation | 96,749 | $8,568 | 3.3% | $62.29 | +7.1% | EQTY | 26441C204 |
| PFE | Pfizer Inc. | 229,005 | $8,404 | 3.2% | $26.49 | +2.3% | EQTY | 717081103 |
| LMT | Lockheed Martin Corporation | 21,743 | $8,334 | 3.2% | $204.19 | +61.1% | EQTY | 539830109 |
| JNJ | Johnson & Johnson | 55,124 | $8,207 | 3.1% | $92.90 | +36.7% | EQTY | 478160104 |
| WM | Waste Management, Inc. | 71,640 | $8,107 | 3.1% | $60.68 | +67.0% | EQTY | 94106L109 |
| TGT | Target Corporation | 51,197 | $8,059 | 3.1% | $57.85 | +105.1% | EQTY | 87612E106 |
| USB | U.S. Bancorp | 218,650 | $7,839 | 3.0% | $28.43 | +1.8% | EQTY | 902973304 |
| KMB | Kimberly-Clark Corporation | 52,153 | $7,701 | 3.0% | $90.58 | +36.3% | EQTY | 494368103 |
| CSCO | Cisco Systems, Inc. | 193,073 | $7,605 | 2.9% | $28.43 | +30.4% | EQTY | 17275R102 |
| GILD | Gilead Sciences, Inc. | 119,392 | $7,544 | 2.9% | $52.13 | +7.6% | EQTY | 375558103 |
| SO | The Southern Company | 138,856 | $7,529 | 2.9% | $35.82 | +21.5% | EQTY | 842587107 |
| T | AT&T Inc. | 262,027 | $7,470 | 2.9% | $16.00 | -2.7% | EQTY | 00206R102 |
| UPS | United Parcel Service, Inc. | 44,528 | $7,420 | 2.8% | $82.98 | +41.4% | EQTY | 911312106 |
| IBM | International Business Machines Corporation | 60,122 | $7,315 | 2.8% | $92.48 | +1.5% | EQTY | 459200101 |
| NTRS | Northern Trust Corporation | 89,745 | $6,997 | 2.7% | $67.21 | +1.2% | EQTY | 665859104 |
| EMR | Emerson Electric Co. | 106,144 | $6,960 | 2.7% | $45.94 | +28.0% | EQTY | 291011104 |
| HPQ | HP Inc. | 361,760 | $6,870 | 2.6% | $16.27 | -6.8% | EQTY | 40434L105 |
| PM | Philip Morris International Inc. | 89,367 | $6,702 | 2.6% | $57.70 | +2.0% | EQTY | 718172109 |
| WPC | W. P. Carey Inc. | 97,553 | $6,357 | 2.4% | $890.14 | — | EQTY | 92936U109 |
| ENB | Enbridge Inc. | 216,419 | $6,319 | 2.4% | $24.01 | -8.4% | EQTY | 29250N105 |
| CVX | Chevron Corporation | 86,032 | $6,194 | 2.4% | $71.92 | -7.5% | EQTY | 166764100 |
| MO | Altria Group, Inc. | 134,247 | $5,187 | 2.0% | $35.28 | -22.9% | EQTY | 02209S103 |
| DLR | Digital Realty Trust, Inc. | 28,908 | $4,243 | 1.6% | $70.39 | +76.4% | EQTY | 253868103 |
| PRU | Prudential Financial, Inc. | 54,139 | $3,439 | 1.3% | $50.42 | 0.0% | EQTY | 744320102 |
| XOM | Exxon Mobil Corporation | 86,578 | $2,972 | 1.1% | $52.22 | -38.1% | EQTY | 30231G102 |
| JJSF | J & J Snack Foods Corp. | 2,098 | $273 | 0.1% | $69.81 | +67.2% | EQTY | 466032109 |
| NULV | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | 8,094 | $235 | 0.1% | $29.03 | — | ETF | 67092P300 |
| MSA | MSA Safety Incorporated | 1,587 | $213 | 0.1% | $50.13 | +144.2% | EQTY | 553498106 |
| RGR | Sturm, Ruger & Company, Inc. | 3,245 | $198 | 0.1% | $54.65 | +34.9% | EQTY | 864159108 |
| GRC | The Gorman-Rupp Company | 6,152 | $181 | 0.1% | $27.26 | +15.8% | EQTY | 383082104 |
| TMO | Thermo Fisher Scientific Inc. | 409 | $180 | 0.1% | $90.91 | +348.1% | EQTY | 883556102 |
| WMK | Weis Markets, Inc. | 3,450 | $166 | 0.1% | $38.34 | +15.1% | EQTY | 948849104 |
| FISV | Fiserv, Inc. | 1,273 | $131 | 0.1% | $46.93 | +112.2% | EQTY | 337738108 |
| LNT | Alliant Energy Corporation | 2,474 | $128 | 0.0% | $28.72 | +53.3% | EQTY | 018802108 |
| CPRT | Copart, Inc. | 1,203 | $126 | 0.0% | $5.95 | +306.8% | EQTY | 217204106 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 1,005 | $119 | 0.0% | $118.99 | — | ETF | 464287598 |
| APH | Amphenol Corporation | 1,093 | $118 | 0.0% | $12.22 | +105.0% | EQTY | 032095101 |
| RSG | Republic Services, Inc. | 1,252 | $117 | 0.0% | $29.05 | +185.9% | EQTY | 760759100 |
| ATR | AptarGroup, Inc. | 1,019 | $115 | 0.0% | $57.11 | +91.0% | EQTY | 038336103 |
| AME | AMETEK, Inc. | 1,118 | $111 | 0.0% | $45.03 | +107.2% | EQTY | 031100100 |
| ASTE | Astec Industries, Inc. | 2,033 | $110 | 0.0% | $33.14 | +41.9% | EQTY | 046224101 |
| CHD | Church & Dwight Co., Inc. | 1,134 | $106 | 0.0% | $35.53 | +139.8% | EQTY | 171340102 |
| ARCC | Ares Capital Corporation | 7,505 | $105 | 0.0% | $7.86 | +8.9% | EQTY | 04010L103 |
| FLO | Flowers Foods, Inc. | 4,276 | $104 | 0.0% | $13.70 | +36.2% | EQTY | 343498101 |
| SSD | Simpson Manufacturing Co., Inc. | 996 | $97 | 0.0% | $38.22 | +137.2% | EQTY | 829073105 |
| RPM | RPM International Inc. | 1,135 | $94 | 0.0% | $47.28 | +72.8% | EQTY | 749685103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 256 | $87 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| GVA | Granite Construction Incorporated | 4,882 | $86 | 0.0% | $37.13 | -50.7% | EQTY | 387328107 |
| JOUT | Johnson Outdoors Inc. | 1,025 | $84 | 0.0% | $24.61 | +251.3% | EQTY | 479167108 |
| MCS | The Marcus Corporation | 10,885 | $84 | 0.0% | $17.49 | -23.0% | EQTY | 566330106 |
| — | CMC Materials, Inc. | 589 | $84 | 0.0% | $75.89 | — | EQTY | 12709P103 |
| MYRG | MYR Group Inc. | 2,195 | $82 | 0.0% | $27.65 | +28.2% | EQTY | 55405W104 |
| AJG | Arthur J. Gallagher & Co. | 750 | $79 | 0.0% | $44.52 | +119.4% | EQTY | 363576109 |
| HUBB | Hubbell Incorporated | 551 | $76 | 0.0% | $110.44 | +13.6% | EQTY | 443510607 |
| DIOD | Diodes Incorporated | 1,340 | $76 | 0.0% | $29.93 | +69.2% | EQTY | 254543101 |
| MHO | M/I Homes, Inc. | 1,637 | $75 | 0.0% | $32.82 | +26.7% | EQTY | 55305B101 |
| GPN | Global Payments Inc. | 414 | $73 | 0.0% | $60.51 | +173.2% | EQTY | 37940X102 |
| BRO | Brown & Brown, Inc. | 1,589 | $72 | 0.0% | $23.97 | +79.4% | EQTY | 115236101 |
| MCRI | Monarch Casino & Resort, Inc. | 1,616 | $72 | 0.0% | $14.92 | +174.1% | EQTY | 609027107 |
| MRTN | Marten Transport, Ltd. | 4,352 | $71 | 0.0% | $9.89 | +56.7% | EQTY | 573075108 |
| INTU | Intuit Inc. | 200 | $65 | 0.0% | $60.79 | +397.9% | EQTY | 461202103 |
| UTMD | Utah Medical Products, Inc. | 807 | $64 | 0.0% | $49.39 | +68.0% | EQTY | 917488108 |
| HWKN | Hawkins, Inc. | 1,399 | $64 | 0.0% | $21.11 | +16.4% | EQTY | 420261109 |
| DOX | Amdocs Limited | 1,074 | $62 | 0.0% | $52.39 | +1.8% | EQTY | G02602103 |
| GABC | German American Bancorp, Inc. | 2,246 | $61 | 0.0% | $21.19 | +16.5% | EQTY | 373865104 |
| MSFT | Microsoft Corporation | 288 | $61 | 0.0% | $31.33 | +540.7% | EQTY | 594918104 |
| — | Cubic Corporation | 1,029 | $60 | 0.0% | $48.30 | — | EQTY | 229669106 |
| COR | AmerisourceBergen Corporation | 583 | $56 | 0.0% | $71.00 | +23.0% | EQTY | 03073E105 |
| MMSI | Merit Medical Systems, Inc. | 1,244 | $54 | 0.0% | $20.03 | +125.7% | EQTY | 589889104 |
| ROST | Ross Stores, Inc. | 583 | $54 | 0.0% | $74.68 | +13.6% | EQTY | 778296103 |
| CRL | Charles River Laboratories International, Inc. | 237 | $54 | 0.0% | $153.98 | +34.8% | EQTY | 159864107 |
| CSW | CSW Industrials, Inc. | 697 | $54 | 0.0% | $35.22 | +100.6% | EQTY | 126402106 |
| NPK | National Presto Industries, Inc. | 665 | $54 | 0.0% | $76.52 | +14.1% | EQTY | 637215104 |
| RMD | ResMed Inc. | 309 | $53 | 0.0% | $40.93 | +331.0% | EQTY | 761152107 |
| META | Facebook, Inc. | 200 | $52 | 0.0% | $175.52 | +45.9% | EQTY | 30303M102 |
| HIFS | Hingham Institution for Savings | 282 | $52 | 0.0% | $69.81 | +145.9% | EQTY | 433323102 |
| BMI | Badger Meter, Inc. | 799 | $52 | 0.0% | $29.14 | +110.3% | EQTY | 056525108 |
| ICUI | ICU Medical, Inc. | 271 | $50 | 0.0% | $64.68 | +191.1% | EQTY | 44930G107 |
| CALM | Cal-Maine Foods, Inc. | 1,290 | $49 | 0.0% | $22.87 | +43.7% | EQTY | 128030202 |
| ZBH | Zimmer Biomet Holdings, Inc. | 350 | $48 | 0.0% | $114.81 | +8.9% | EQTY | 98956P102 |
| — | Atrion Corporation | 75 | $47 | 0.0% | $300.04 | — | EQTY | 049904105 |
| MKSI | MKS Instruments, Inc. | 418 | $46 | 0.0% | $61.86 | +81.8% | EQTY | 55306N104 |
| BCPC | Balchem Corporation | 436 | $43 | 0.0% | $99.26 | -4.3% | EQTY | 057665200 |
| AWK | American Water Works Company, Inc. | 292 | $42 | 0.0% | $113.93 | +12.2% | EQTY | 030420103 |
| FSTR | L.B. Foster Company | 3,076 | $41 | 0.0% | $34.23 | -59.4% | EQTY | 350060109 |
| — | Sanderson Farms, Inc. | 346 | $41 | 0.0% | $71.67 | — | EQTY | 800013104 |
| OTTR | Otter Tail Corporation | 1,111 | $40 | 0.0% | $43.72 | -24.0% | EQTY | 689648103 |
| AON | Aon Plc | 186 | $38 | 0.0% | $178.56 | +7.4% | EQTY | G0403H108 |
| HOFT | Hooker Furniture Corporation | 1,465 | $38 | 0.0% | $16.56 | +41.7% | EQTY | 439038100 |
| NHC | National HealthCare Corporation | 595 | $37 | 0.0% | $79.34 | -21.1% | EQTY | 635906100 |
| MLR | Miller Industries, Inc. | 1,166 | $36 | 0.0% | $13.94 | +93.9% | EQTY | 600551204 |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 545 | $35 | 0.0% | $58.72 | — | ETF | 81369Y308 |
| NWPX | Northwest Pipe Company | 1,310 | $35 | 0.0% | $18.97 | +39.5% | EQTY | 667746101 |
| KE | Kimball Electronics, Inc. | 2,903 | $34 | 0.0% | $12.22 | +7.3% | EQTY | 49428J109 |
| BHB | Bar Harbor Bankshares | 1,611 | $33 | 0.0% | $21.69 | -23.7% | EQTY | 066849100 |
| POWL | Powell Industries, Inc. | 1,368 | $33 | 0.0% | $30.48 | -22.5% | EQTY | 739128106 |
| — | Dril-Quip, Inc. | 1,319 | $33 | 0.0% | $84.82 | — | EQTY | 262037104 |
| CMG | Chipotle Mexican Grill, Inc. | 26 | $32 | 0.0% | $11.55 | +108.7% | EQTY | 169656105 |
| AVY | Avery Dennison Corporation | 245 | $31 | 0.0% | $66.26 | +62.6% | EQTY | 053611109 |
| MCHP | Microchip Technology Incorporated | 307 | $31 | 0.0% | $31.56 | +48.4% | EQTY | 595017104 |
| APOG | Apogee Enterprises, Inc. | 1,445 | $31 | 0.0% | $27.94 | -30.5% | EQTY | 037598109 |
| RES | RPC, Inc. | 11,298 | $30 | 0.0% | $10.13 | -71.8% | EQTY | 749660106 |
| ODC | Oil-Dri Corporation of America | 824 | $29 | 0.0% | $15.00 | +19.3% | EQTY | 677864100 |
| IIIN | Insteel Industries, Inc. | 1,540 | $29 | 0.0% | $18.30 | -26.6% | EQTY | 45774W108 |
| — | Pioneer Natural Resources Company | 331 | $28 | 0.0% | $130.23 | — | EQTY | 723787107 |
| ASB | Associated Banc-Corp | 2,251 | $28 | 0.0% | $15.74 | -32.1% | EQTY | 045487105 |
| TCBI | Texas Capital Bancshares, Inc. | 856 | $27 | 0.0% | $57.94 | -45.6% | EQTY | 88224Q107 |
| NIC | Nicolet Bankshares, Inc. | 500 | $27 | 0.0% | $53.04 | +4.0% | EQTY | 65406E102 |
| PWR | Quanta Services, Inc. | 475 | $25 | 0.0% | $31.92 | +44.2% | EQTY | 74762E102 |
| EXAS | Exact Sciences Corporation | 249 | $25 | 0.0% | $98.69 | -12.5% | EQTY | 30063P105 |
| ACM | AECOM | 597 | $25 | 0.0% | $32.99 | +11.1% | EQTY | 00766T100 |
| — | Lydall, Inc. | 1,510 | $25 | 0.0% | $20.32 | — | EQTY | 550819106 |
| COHU | Cohu, Inc. | 1,380 | $24 | 0.0% | $20.34 | -14.0% | EQTY | 192576106 |
| ESP | Espey Mfg. & Electronics Corp. | 1,257 | $24 | 0.0% | $18.13 | -13.2% | EQTY | 296650104 |
| FANG | Diamondback Energy, Inc. | 812 | $24 | 0.0% | $38.47 | -21.1% | EQTY | 25278X109 |
| — | The First of Long Island Corporation | 1,566 | $23 | 0.0% | $32.01 | — | EQTY | 320734106 |
| ODFL | Old Dominion Freight Line, Inc. | 125 | $23 | 0.0% | $50.16 | +82.5% | EQTY | 679580100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,450 | $22 | 0.0% | $26.16 | -38.4% | EQTY | 704699107 |
| AUBN | Auburn National Bancorporation, Inc. | 566 | $21 | 0.0% | $25.25 | +39.5% | EQTY | 050473107 |
| PKE | Park Aerospace Corp. | 1,792 | $20 | 0.0% | $17.42 | -35.6% | EQTY | 70014A104 |
| DVN | Devon Energy Corporation | 2,162 | $20 | 0.0% | $11.87 | -33.4% | EQTY | 25179M103 |
| EBMT | Eagle Bancorp Montana, Inc. | 786 | $14 | 0.0% | $14.71 | -3.8% | EQTY | 26942G100 |
| — | The Interpublic Group of Companies, Inc. | 852 | $14 | 0.0% | $16.55 | -12.3% | EQTY | 460690100 |
| ATLO | Ames National Corporation | 819 | $14 | 0.0% | $18.72 | -21.4% | EQTY | 031001100 |
| KEY | KeyCorp | 1,059 | $13 | 0.0% | $13.07 | -28.2% | EQTY | 493267108 |
| JKHY | Jack Henry & Associates, Inc. | 76 | $12 | 0.0% | $144.62 | +12.3% | EQTY | 426281101 |
| — | The Cooper Companies, Inc. | 37 | $12 | 0.0% | $269.23 | — | EQTY | 216648402 |
| — | Dollar Tree, Inc. | 131 | $12 | 0.0% | $91.60 | — | EQTY | 256747106 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 1,828 | $12 | 0.0% | $12.37 | -52.4% | EQTY | 83418M103 |
| UFCS | United Fire Group, Inc. | 500 | $10 | 0.0% | $43.39 | -42.4% | EQTY | 910340108 |
| — | Umpqua Holdings Corporation | 505 | $5 | 0.0% | $21.33 | — | EQTY | 904214103 |
| — | Royal Dutch Shell plc | 146 | $4 | 0.0% | $1391.39 | — | EQTY | 780259107 |
| DDS | Dillard's, Inc. | 16 | $1 | 0.0% | $48.56 | -55.4% | EQTY | 254067101 |
| — | Whiting Petroleum Corporation | 42 | $1 | 0.0% | $23.81 | — | EQTY | 966387508 |