CIK: 0001050463 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $316,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 218,046 | $12,060 | 3.8% | $30.22 | +33.4% | COM NEW | 902973304 |
| HPQ | HP Inc. | 359,573 | $11,416 | 3.6% | $17.43 | +33.9% | COM | 40434L105 |
| CCI | Crown Castle International Corp. (REIT) | 64,914 | $11,174 | 3.5% | $87.79 | +45.0% | COM | 22822V101 |
| PAYX | Paychex, Inc. | 111,377 | $10,917 | 3.4% | $51.93 | +54.8% | COM | 704326107 |
| PG | The Procter & Gamble Company | 74,792 | $10,129 | 3.2% | $73.63 | +57.1% | COM | 742718109 |
| TGT | Target Corporation | 50,835 | $10,069 | 3.2% | $74.26 | +119.8% | COM | 87612E106 |
| MRK | Merck & Co., Inc. | 129,604 | $9,991 | 3.2% | $49.97 | +26.2% | COM | 58933Y105 |
| KO | The Coca-Cola Company | 188,019 | $9,910 | 3.1% | $38.30 | +13.3% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 190,460 | $9,849 | 3.1% | $30.44 | +33.5% | COM | 17275R102 |
| MCD | McDonald's Corporation | 42,446 | $9,514 | 3.0% | $123.37 | +55.0% | COM | 580135101 |
| ENB | Enbridge Inc. | 261,020 | $9,501 | 3.0% | $24.23 | +5.5% | COM | 29250N105 |
| EMR | Emerson Electric Co. | 104,998 | $9,473 | 3.0% | $51.12 | +52.2% | COM | 291011104 |
| NTRS | Northern Trust Corporation | 88,811 | $9,335 | 2.9% | $69.69 | +21.1% | COM | 665859104 |
| DUK | Duke Energy Corporation | 96,021 | $9,269 | 2.9% | $64.42 | +17.1% | COM NEW | 26441C204 |
| GIS | General Mills, Inc. | 149,623 | $9,175 | 2.9% | $41.07 | +19.2% | COM | 370334104 |
| WM | Waste Management, Inc. | 70,432 | $9,087 | 2.9% | $68.37 | +58.2% | COM | 94106L109 |
| PRU | Prudential Financial, Inc. | 99,711 | $9,084 | 2.9% | $54.78 | +23.8% | COM | 744320102 |
| CVX | Chevron Corporation | 85,223 | $8,931 | 2.8% | $73.43 | +8.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 53,902 | $8,859 | 2.8% | $100.57 | +40.0% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 147,657 | $8,586 | 2.7% | $34.52 | +22.4% | COM | 92343V104 |
| GD | General Dynamics Corporation | 46,891 | $8,513 | 2.7% | $137.92 | +6.6% | COM | 369550108 |
| SO | The Southern Company | 136,688 | $8,497 | 2.7% | $38.03 | +31.0% | COM | 842587107 |
| WPC | W. P. Carey Inc. | 118,378 | $8,376 | 2.6% | $616.98 | — | COM | 92936U109 |
| PFE | Pfizer Inc. | 226,592 | $8,209 | 2.6% | $26.74 | +4.8% | COM | 717081103 |
| IBM | International Business Machines Corporation | 59,633 | $7,947 | 2.5% | $93.21 | +5.2% | COM | 459200101 |
| LMT | Lockheed Martin Corporation | 21,398 | $7,907 | 2.5% | $219.62 | +36.6% | COM | 539830109 |
| T | AT&T Inc. | 258,645 | $7,829 | 2.5% | $16.03 | +0.7% | COM | 00206R102 |
| PM | Philip Morris International Inc. | 87,530 | $7,767 | 2.5% | $59.25 | +12.8% | COM | 718172109 |
| GILD | Gilead Sciences, Inc. | 118,415 | $7,653 | 2.4% | $52.36 | +1.9% | COM | 375558103 |
| UPS | United Parcel Service, Inc. | 44,090 | $7,495 | 2.4% | $90.68 | +45.6% | CL B | 911312106 |
| KMB | Kimberly-Clark Corporation | 51,232 | $7,124 | 2.3% | $93.93 | +18.0% | COM | 494368103 |
| MO | Altria Group, Inc. | 133,739 | $6,842 | 2.2% | $34.25 | -11.2% | COM | 02209S103 |
| PPL | PPL Corporation | 230,344 | $6,643 | 2.1% | $23.17 | +0.1% | COM | 69351T106 |
| — | The Interpublic Group of Companies, Inc. | 169,227 | $4,941 | 1.6% | $17.99 | +22.3% | COM | 460690100 |
| XOM | Exxon Mobil Corporation | 83,960 | $4,687 | 1.5% | $50.05 | -13.5% | COM | 30231G102 |
| DLR | Digital Realty Trust, Inc. | 28,351 | $3,993 | 1.3% | $76.91 | +51.5% | COM | 253868103 |
| NULV | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | 17,786 | $644 | 0.2% | $33.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| JJSF | J & J Snack Foods Corp. | 1,399 | $220 | 0.1% | $75.13 | +89.0% | COM | 466032109 |
| RGR | Sturm, Ruger & Company, Inc. | 3,245 | $214 | 0.1% | $55.64 | +23.7% | COM | 864159108 |
| GRC | The Gorman-Rupp Company | 6,152 | $204 | 0.1% | $27.68 | +19.6% | COM | 383082104 |
| GVA | Granite Construction Incorporated | 4,882 | $197 | 0.1% | $36.95 | -6.3% | COM | 387328107 |
| WMK | Weis Markets, Inc. | 3,450 | $195 | 0.1% | $39.06 | +24.4% | COM | 948849104 |
| MSA | MSA Safety Incorporated | 1,293 | $194 | 0.1% | $50.13 | +221.4% | COM | 553498106 |
| MYRG | MYR Group Inc. | 2,195 | $157 | 0.0% | $30.21 | +109.4% | COM | 55405W104 |
| JOUT | Johnson Outdoors Inc. | 1,025 | $146 | 0.0% | $31.92 | +294.3% | CL A | 479167108 |
| WEYS | Weyco Group, Inc. | 6,521 | $141 | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| MCS | The Marcus Corporation | 6,443 | $129 | 0.0% | $17.49 | +5.6% | COM | 566330106 |
| DIOD | Diodes Incorporated | 1,340 | $107 | 0.0% | $33.42 | +136.7% | COM | 254543101 |
| — | CMC Materials, Inc. | 589 | $104 | 0.0% | $153.51 | — | COM | 12571T100 |
| GABC | German American Bancorp, Inc. | 2,246 | $104 | 0.0% | $22.13 | +54.6% | COM | 373865104 |
| UTMD | Utah Medical Products, Inc. | 1,203 | $104 | 0.0% | $63.94 | +37.5% | COM | 917488108 |
| SSD | Simpson Manufacturing Co., Inc. | 996 | $103 | 0.0% | $42.35 | +127.1% | COM | 829073105 |
| MCRI | Monarch Casino & Resort, Inc. | 1,616 | $98 | 0.0% | $18.24 | +234.7% | COM | 609027107 |
| MHO | M/I Homes, Inc. | 1,637 | $97 | 0.0% | $34.19 | +51.9% | COM | 55305B101 |
| ASTE | Astec Industries, Inc. | 1,277 | $96 | 0.0% | $35.37 | +81.0% | COM | 046224101 |
| HWKN | Hawkins, Inc. | 2,798 | $94 | 0.0% | $26.27 | +17.1% | COM | 420261109 |
| CSW | CSW Industrials, Inc. | 697 | $94 | 0.0% | $41.59 | +198.4% | COM | 126402106 |
| APOG | Apogee Enterprises, Inc. | 2,122 | $87 | 0.0% | $27.42 | +23.7% | COM | 037598109 |
| HIFS | Hingham Institution for Savings | 282 | $80 | 0.0% | $82.81 | +185.5% | COM | 433323102 |
| KE | Kimball Electronics, Inc. | 2,903 | $75 | 0.0% | $12.98 | +75.3% | COM | 49428J109 |
| BMI | Badger Meter, Inc. | 799 | $74 | 0.0% | $33.99 | +185.7% | COM | 056525108 |
| MMSI | Merit Medical Systems, Inc. | 1,243 | $74 | 0.0% | $22.69 | +152.4% | COM | 589889104 |
| MRTN | Marten Transport, Ltd. | 4,352 | $74 | 0.0% | $10.28 | +49.1% | COM | 573075108 |
| NTGR | NETGEAR, Inc. | 1,799 | $74 | 0.0% | $34.52 | +19.4% | COM | 64111Q104 |
| POWL | Powell Industries, Inc. | 2,119 | $72 | 0.0% | $28.49 | +0.3% | COM | 739128106 |
| — | Renewable Energy Group, Inc. | 1,077 | $71 | 0.0% | $65.92 | — | COM NEW | 75972A301 |
| ELMD | Electromed, Inc. | 6,518 | $69 | 0.0% | $10.82 | 0.0% | COM | 285409108 |
| NPK | National Presto Industries, Inc. | 665 | $68 | 0.0% | $78.10 | +26.0% | COM | 637215104 |
| ONB | Old National Bancorp | 3,395 | $66 | 0.0% | $15.54 | +19.2% | COM | 680033107 |
| RES | RPC, Inc. | 11,298 | $61 | 0.0% | $9.74 | -52.3% | COM | 749660106 |
| TCBI | Texas Capital Bancshares, Inc. | 856 | $61 | 0.0% | $59.04 | +24.4% | COM | 88224Q107 |
| META | Facebook, Inc. | 200 | $59 | 0.0% | $175.52 | +52.3% | CL A | 30303M102 |
| COHU | Cohu, Inc. | 1,380 | $58 | 0.0% | $22.06 | +99.7% | COM | 192576106 |
| FSTR | L.B. Foster Company | 3,076 | $55 | 0.0% | $32.96 | -49.2% | COM | 350060109 |
| BCPC | Balchem Corporation | 436 | $55 | 0.0% | $100.62 | +17.6% | COM | 057665200 |
| MLR | Miller Industries, Inc. | 1,166 | $54 | 0.0% | $15.72 | +141.9% | COM NEW | 600551204 |
| PESI | Perma-Fix Environmental Services, Inc. | 7,427 | $54 | 0.0% | $6.77 | 0.0% | COM NEW | 714157203 |
| — | Sanderson Farms, Inc. | 346 | $54 | 0.0% | $77.77 | — | COM | 800013104 |
| HOFT | Hooker Furniture Corporation | 1,465 | $53 | 0.0% | $17.82 | +91.9% | COM | 439038100 |
| OTTR | Otter Tail Corporation | 1,111 | $51 | 0.0% | $43.28 | -13.1% | COM | 689648103 |
| — | Atrion Corporation | 75 | $48 | 0.0% | $322.70 | — | COM | 049904105 |
| IIIN | Insteel Industries, Inc. | 1,540 | $47 | 0.0% | $18.61 | +22.0% | COM | 45774W108 |
| BHB | Bar Harbor Bankshares | 1,611 | $47 | 0.0% | $21.67 | -1.2% | COM | 066849100 |
| ICUI | ICU Medical, Inc. | 222 | $46 | 0.0% | $75.24 | +180.7% | COM | 44930G107 |
| NHC | National HealthCare Corporation | 595 | $46 | 0.0% | $78.73 | -10.1% | COM | 635906100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,450 | $45 | 0.0% | $26.19 | +1.3% | COM | 704699107 |
| FLO | Flowers Foods, Inc. | 1,885 | $45 | 0.0% | $14.05 | +31.5% | COM | 343498101 |
| — | Dril-Quip, Inc. | 1,319 | $44 | 0.0% | $81.11 | — | COM | 262037104 |
| NWPX | Northwest Pipe Company | 1,310 | $44 | 0.0% | $19.84 | +63.5% | COM | 667746101 |
| NIC | Nicolet Bankshares, Inc. | 500 | $42 | 0.0% | $54.49 | +35.3% | COM | 65406E102 |
| MKSI | MKS Instruments, Inc. | 212 | $39 | 0.0% | $61.86 | +161.5% | COM | 55306N104 |
| — | Cubic Corporation | 525 | $39 | 0.0% | $48.30 | — | COM | 229669106 |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 542 | $37 | 0.0% | $68.27 | — | SBI CONS STPLS | 81369Y308 |
| — | The First of Long Island Corporation | 1,566 | $33 | 0.0% | $31.22 | — | COM | 320734106 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 198 | $30 | 0.0% | $135.54 | — | RUS 1000 VAL ETF | 464287598 |
| ODC | Oil-Dri Corporation of America | 824 | $28 | 0.0% | $15.19 | +16.5% | COM | 677864100 |
| — | Lydall, Inc. | 763 | $26 | 0.0% | $20.32 | — | COM | 550819106 |
| CALM | Cal-Maine Foods, Inc. | 660 | $25 | 0.0% | $22.87 | +33.4% | COM NEW | 128030202 |
| PKE | Park Aerospace Corp. | 1,792 | $24 | 0.0% | $17.17 | -18.0% | COM | 70014A104 |
| AUBN | Auburn National Bancorporation, Inc. | 566 | $22 | 0.0% | $25.25 | +30.8% | COM | 050473107 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 1,828 | $22 | 0.0% | $12.15 | -22.7% | COM CL A | 83418M103 |
| ATLO | Ames National Corporation | 819 | $21 | 0.0% | $18.77 | +3.3% | COM | 031001100 |
| EBMT | Eagle Bancorp Montana, Inc. | 786 | $19 | 0.0% | $15.02 | +27.1% | COM | 26942G100 |
| — | TOTAL SE | 169 | $8 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |