CIK: 0001050463 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $246,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 81,476 | $11,337 | 4.6% | $73.63 | +67.3% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 108,081 | $8,841 | 3.6% | $47.36 | +36.9% | COM | 58933Y105 |
| KO | The Coca-Cola Company | 159,694 | $8,758 | 3.6% | $37.39 | +18.4% | COM | 191216100 |
| PAYX | Paychex, Inc. | 93,196 | $8,684 | 3.5% | $46.38 | +65.9% | COM | 704326107 |
| CCI | Crown Castle International Corp. (REIT) | 54,450 | $8,668 | 3.5% | $80.19 | +59.4% | COM | 22822V101 |
| USB | U.S. Bancorp | 185,264 | $8,631 | 3.5% | $28.43 | +19.1% | COM NEW | 902973304 |
| MCD | McDonald's Corporation | 35,496 | $7,617 | 3.1% | $110.08 | +75.6% | COM | 580135101 |
| TGT | Target Corporation | 42,920 | $7,577 | 3.1% | $57.85 | +150.4% | COM | 87612E106 |
| GIS | General Mills, Inc. | 126,321 | $7,428 | 3.0% | $39.61 | +28.4% | COM | 370334104 |
| HPQ | HP Inc. | 300,531 | $7,390 | 3.0% | $16.27 | +8.2% | COM | 40434L105 |
| DUK | Duke Energy Corporation | 80,436 | $7,365 | 3.0% | $62.29 | +21.5% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc. | 125,167 | $7,354 | 3.0% | $33.13 | +32.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 45,262 | $7,123 | 2.9% | $92.90 | +37.3% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 159,088 | $7,119 | 2.9% | $28.43 | +24.1% | COM | 17275R102 |
| NTRS | Northern Trust Corporation | 76,021 | $7,081 | 2.9% | $67.21 | +12.1% | COM | 665859104 |
| SO | The Southern Company | 115,174 | $7,075 | 2.9% | $35.82 | +38.2% | COM | 842587107 |
| EMR | Emerson Electric Co. | 87,922 | $7,066 | 2.9% | $45.94 | +45.4% | COM | 291011104 |
| ENB | Enbridge Inc. | 219,728 | $7,029 | 2.9% | $23.98 | -9.5% | COM | 29250N105 |
| PFE | Pfizer Inc. | 189,310 | $6,969 | 2.8% | $26.49 | +8.1% | COM | 717081103 |
| WM | Waste Management, Inc. | 59,028 | $6,961 | 2.8% | $60.68 | +77.1% | COM | 94106L109 |
| PRU | Prudential Financial, Inc. | 85,263 | $6,656 | 2.7% | $52.57 | +7.1% | COM | 744320102 |
| IBM | International Business Machines Corporation | 51,826 | $6,524 | 2.7% | $92.48 | +1.0% | COM | 459200101 |
| LMT | Lockheed Martin Corporation | 17,951 | $6,372 | 2.6% | $204.19 | +56.2% | COM | 539830109 |
| UPS | United Parcel Service, Inc. | 37,165 | $6,259 | 2.5% | $82.98 | +65.0% | CL B | 911312106 |
| PM | Philip Morris International Inc. | 72,604 | $6,011 | 2.4% | $57.70 | +4.6% | COM | 718172109 |
| T | AT&T Inc. | 206,375 | $5,935 | 2.4% | $16.00 | -3.9% | COM | 00206R102 |
| CVX | Chevron Corporation | 68,432 | $5,779 | 2.3% | $71.92 | -9.6% | COM | 166764100 |
| KMB | Kimberly-Clark Corporation | 42,781 | $5,768 | 2.3% | $90.58 | +28.0% | COM | 494368103 |
| GILD | Gilead Sciences, Inc. | 96,509 | $5,623 | 2.3% | $52.13 | -5.3% | COM | 375558103 |
| WPC | W. P. Carey Inc. | 78,915 | $5,570 | 2.3% | $890.14 | — | COM | 92936U109 |
| PPL | PPL Corporation | 196,510 | $5,542 | 2.3% | $23.16 | 0.0% | COM | 69351T106 |
| MO | Altria Group, Inc. | 105,645 | $4,331 | 1.8% | $35.28 | -24.3% | COM | 02209S103 |
| GD | General Dynamics Corporation | 26,027 | $3,873 | 1.6% | $130.64 | 0.0% | COM | 369550108 |
| DLR | Digital Realty Trust, Inc. | 24,342 | $3,396 | 1.4% | $70.39 | +69.7% | COM | 253868103 |
| — | The Interpublic Group of Companies, Inc. | 144,058 | $3,388 | 1.4% | $17.29 | +0.0% | COM | 460690100 |
| XOM | Exxon Mobil Corporation | 63,465 | $2,616 | 1.1% | $52.22 | -41.9% | COM | 30231G102 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 14,668 | $2,006 | 0.8% | $135.54 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | 7,440 | $245 | 0.1% | $29.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSA | MSA Safety Incorporated | 1,483 | $222 | 0.1% | $50.13 | +188.0% | COM | 553498106 |
| JJSF | J & J Snack Foods Corp. | 1,296 | $201 | 0.1% | $69.81 | +88.3% | COM | 466032109 |
| RGR | Sturm, Ruger & Company, Inc. | 3,017 | $196 | 0.1% | $54.65 | +17.7% | COM | 864159108 |
| GRC | The Gorman-Rupp Company | 5,714 | $185 | 0.1% | $27.26 | +21.5% | COM | 383082104 |
| WMK | Weis Markets, Inc. | 3,207 | $153 | 0.1% | $38.34 | +12.8% | COM | 948849104 |
| MCS | The Marcus Corporation | 9,465 | $128 | 0.1% | $17.49 | -42.1% | COM | 566330106 |
| MYRG | MYR Group Inc. | 2,037 | $122 | 0.0% | $27.65 | +79.7% | COM | 55405W104 |
| GVA | Granite Construction Incorporated | 4,532 | $121 | 0.0% | $37.13 | -38.1% | COM | 387328107 |
| JOUT | Johnson Outdoors Inc. | 951 | $107 | 0.0% | $24.61 | +269.6% | CL A | 479167108 |
| MCRI | Monarch Casino & Resort, Inc. | 1,500 | $92 | 0.0% | $14.92 | +237.2% | COM | 609027107 |
| DIOD | Diodes Incorporated | 1,245 | $88 | 0.0% | $29.93 | +115.5% | COM | 254543101 |
| SSD | Simpson Manufacturing Co., Inc. | 925 | $86 | 0.0% | $38.22 | +132.8% | COM | 829073105 |
| — | CMC Materials, Inc. | 547 | $83 | 0.0% | $151.74 | — | COM | 12571T100 |
| CSW | CSW Industrials, Inc. | 647 | $72 | 0.0% | $35.22 | +176.9% | COM | 126402106 |
| BMI | Badger Meter, Inc. | 742 | $70 | 0.0% | $29.14 | +163.8% | COM | 056525108 |
| MRTN | Marten Transport, Ltd. | 4,043 | $70 | 0.0% | $9.89 | +53.3% | COM | 573075108 |
| GABC | German American Bancorp, Inc. | 2,085 | $69 | 0.0% | $21.19 | +28.6% | COM | 373865104 |
| ASTE | Astec Industries, Inc. | 1,185 | $69 | 0.0% | $33.14 | +62.2% | COM | 046224101 |
| HWKN | Hawkins, Inc. | 1,301 | $68 | 0.0% | $21.11 | +20.5% | COM | 420261109 |
| NTGR | NETGEAR, Inc. | 1,672 | $68 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| MHO | M/I Homes, Inc. | 1,520 | $67 | 0.0% | $32.82 | +37.4% | COM | 55305B101 |
| MMSI | Merit Medical Systems, Inc. | 1,154 | $64 | 0.0% | $20.03 | +157.7% | COM | 589889104 |
| UTMD | Utah Medical Products, Inc. | 749 | $63 | 0.0% | $49.39 | +72.6% | COM | 917488108 |
| APOG | Apogee Enterprises, Inc. | 1,973 | $63 | 0.0% | $26.93 | -10.2% | COM | 037598109 |
| — | Cubic Corporation | 955 | $59 | 0.0% | $48.30 | — | COM | 229669106 |
| MKSI | MKS Instruments, Inc. | 388 | $58 | 0.0% | $61.86 | +103.3% | COM | 55306N104 |
| POWL | Powell Industries, Inc. | 1,970 | $58 | 0.0% | $28.48 | -16.0% | COM | 739128106 |
| PETS | PetMed Express, Inc. | 1,786 | $57 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| HIFS | Hingham Institution for Savings | 260 | $56 | 0.0% | $69.81 | +187.1% | COM | 433323102 |
| META | Facebook, Inc. | 200 | $55 | 0.0% | $175.52 | +55.1% | CL A | 30303M102 |
| NPK | National Presto Industries, Inc. | 617 | $55 | 0.0% | $76.52 | +12.3% | COM | 637215104 |
| ONB | Old National Bancorp | 3,156 | $52 | 0.0% | $15.32 | 0.0% | COM | 680033107 |
| COHU | Cohu, Inc. | 1,280 | $49 | 0.0% | $20.34 | +34.2% | COM | 192576106 |
| BCPC | Balchem Corporation | 405 | $47 | 0.0% | $99.26 | +3.0% | COM | 057665200 |
| TCBI | Texas Capital Bancshares, Inc. | 795 | $47 | 0.0% | $57.94 | -14.8% | COM | 88224Q107 |
| — | Atrion Corporation | 70 | $45 | 0.0% | $300.04 | — | COM | 049904105 |
| CALM | Cal-Maine Foods, Inc. | 1,198 | $45 | 0.0% | $22.87 | +30.7% | COM NEW | 128030202 |
| HOFT | Hooker Furniture Corporation | 1,360 | $44 | 0.0% | $16.56 | +83.2% | COM | 439038100 |
| ICUI | ICU Medical, Inc. | 206 | $44 | 0.0% | $64.68 | +199.9% | COM | 44930G107 |
| OTTR | Otter Tail Corporation | 1,032 | $44 | 0.0% | $43.72 | -18.8% | COM | 689648103 |
| KE | Kimball Electronics, Inc. | 2,693 | $43 | 0.0% | $12.22 | +16.0% | COM | 49428J109 |
| FSTR | L.B. Foster Company | 2,853 | $43 | 0.0% | $34.23 | -57.1% | COM | 350060109 |
| — | Lydall, Inc. | 1,402 | $42 | 0.0% | $20.32 | — | COM | 550819106 |
| — | Sanderson Farms, Inc. | 321 | $42 | 0.0% | $71.67 | — | COM | 800013104 |
| MLR | Miller Industries, Inc. | 1,080 | $41 | 0.0% | $13.94 | +115.2% | COM NEW | 600551204 |
| FLO | Flowers Foods, Inc. | 1,748 | $40 | 0.0% | $13.70 | +36.6% | COM | 343498101 |
| NHC | National HealthCare Corporation | 553 | $37 | 0.0% | $79.34 | -17.0% | COM | 635906100 |
| — | Dril-Quip, Inc. | 1,224 | $36 | 0.0% | $84.82 | — | COM | 262037104 |
| NWPX | Northwest Pipe Company | 1,225 | $35 | 0.0% | $18.97 | +49.3% | COM | 667746101 |
| BHB | Bar Harbor Bankshares | 1,495 | $34 | 0.0% | $21.69 | -14.6% | COM | 066849100 |
| RES | RPC, Inc. | 10,495 | $33 | 0.0% | $10.13 | -72.8% | COM | 749660106 |
| IIIN | Insteel Industries, Inc. | 1,430 | $32 | 0.0% | $18.30 | -9.4% | COM | 45774W108 |
| NIC | Nicolet Bankshares, Inc. | 465 | $31 | 0.0% | $53.04 | +18.9% | COM | 65406E102 |
| PGC | Peapack-Gladstone Financial Corporation | 1,340 | $30 | 0.0% | $26.16 | -27.0% | COM | 704699107 |
| ODC | Oil-Dri Corporation of America | 765 | $26 | 0.0% | $15.00 | +18.0% | COM | 677864100 |
| — | The First of Long Island Corporation | 1,454 | $26 | 0.0% | $32.01 | — | COM | 320734106 |
| AUBN | Auburn National Bancorporation, Inc. | 566 | $24 | 0.0% | $25.25 | +26.3% | COM | 050473107 |
| ESP | Espey Mfg. & Electronics Corp. | 1,165 | $22 | 0.0% | $18.13 | -6.1% | COM | 296650104 |
| PKE | Park Aerospace Corp. | 1,660 | $22 | 0.0% | $17.42 | -29.4% | COM | 70014A104 |
| ATLO | Ames National Corporation | 759 | $18 | 0.0% | $18.72 | -10.8% | COM | 031001100 |
| EBMT | Eagle Bancorp Montana, Inc. | 730 | $15 | 0.0% | $14.71 | +15.9% | COM | 26942G100 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 1,697 | $14 | 0.0% | $12.37 | -52.9% | COM CL A | 83418M103 |
| — | TOTAL SE | 169 | $7 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| VTRS | Viatris Inc. | 1 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |