Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,675	$13.55M	3.9%	$688.79 *	$202.80	+231.4%	COM	384802104
—	LINDE PLC COM	28,950	$10.29M	3.0%	$355.41	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	83,922	$9.202M	2.7%	$109.65 *	$50.90	+95.8%	COM	30231G102
TSCO	TRACTOR SUPPLY COMPANY	36,765	$8.641M	2.5%	$235.03 *	$9.94	+350.6%	COM	892356106
SBUX	STARBUCKS CORP	80,499	$8.382M	2.4%	$104.13 *	$32.51	+199.3%	COM	855244109
HSY	HERSHEY FOODS CORP	31,180	$7.932M	2.3%	$254.39 *	$65.77	+258.3%	COM	427866108
MA	MASTERCARD INC	21,456	$7.797M	2.3%	$363.39	$70.62	+406.4%	COM	57636Q104
CVX	CHEVRONTEXACO CORP	46,420	$7.573M	2.2%	$163.14 *	$74.34	+95.2%	COM	166764100
MSFT	MICROSOFT CORP	22,632	$6.524M	1.9%	$288.26 *	$27.57	+923.8%	COM	594918104
APD	AIR PRODUCTS & CHEMICALS	21,807	$6.263M	1.8%	$287.20 *	$65.22	+310.2%	COM	009158106
ADP	AUTO DATA PROCESSING	27,680	$6.162M	1.8%	$222.62 *	$49.46	+323.7%	COM	053015103
A	AGILENT TECHNOLOGIES	44,297	$6.128M	1.8%	$138.34 *	$31.63	+328.5%	COM	00846U101
AAPL	APPLE, INC	35,597	$5.87M	1.7%	$164.90	$83.20	+95.6%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	28,924	$5.38M	1.6%	$186.00 *	$25.31	+575.9%	COM	882508104
DE	DEERE & CO	13,013	$5.372M	1.6%	$412.82 *	$82.46	+381.6%	COM	244199105
PEP	PEPSICO INCORPORATED	29,099	$5.304M	1.5%	$182.27 *	$56.24	+195.6%	COM	713448108
OLN	OLIN CORP NEW	78,445	$4.353M	1.3%	$55.49 *	$16.13	+222.9%	COM	680665205
TT	TRANE TECHNOLOGIES PLC	21,973	$4.042M	1.2%	$183.95 *	$93.73	+90.7%	COM	G8994E103
JNJ	JOHNSON & JOHNSON	25,561	$3.961M	1.1%	$154.96 *	$59.93	+137.8%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,804	$3.843M	1.1%	$161.44	$33.81	+377.6%	COM	49338L103
EMR	EMERSON ELECTRIC	42,406	$3.695M	1.1%	$87.13 *	$41.74	+97.9%	COM	291011104
MKC	MC CORMICK & CO NEW VT	41,537	$3.456M	1.0%	$83.20 *	$57.45	+35.1%	COM	579780206
UNP	UNION PACIFIC CORP	17,016	$3.424M	1.0%	$201.22 *	$67.70	+179.0%	COM	907818108
SYY	SYSCO CORP.	43,869	$3.388M	1.0%	$77.23 *	$24.48	+190.6%	COM	871829107
ABT	ABBOTT LABORATORIES	32,834	$3.324M	1.0%	$101.24 *	$30.33	+216.4%	COM	002824100
EL	LAUDER ESTEE CORP CL A	13,097	$3.227M	0.9%	$246.39 *	$63.29	+269.6%	COM	518439104
BF/B	BROWN FORMAN CORP CL B	49,215	$3.163M	0.9%	$64.27 *	$32.03	+89.2%	COM	115637209
—	EATON CORPORATION	18,271	$3.13M	0.9%	$171.31	$67.08	—	COM	278058102
AIT	APPLIED INDL. TECH.	21,640	$3.075M	0.9%	$142.10 *	$40.80	+240.3%	COM	03820C105
KMB	KIMBERLY-CLARK CORP	22,079	$2.963M	0.9%	$134.20 *	$65.07	+85.9%	COM	494368103
MPC	MARATHON PETE CORP COM	20,891	$2.816M	0.8%	$134.79 *	$46.13	+175.4%	COM	56585A102
DOW	DOW CHEMICAL	49,951	$2.738M	0.8%	$54.81 *	$35.95	+29.1%	COM	260557103
—	BUNGE	28,254	$2.698M	0.8%	$95.49	$67.94	—	COM	G16962105
MIDD	MIDDLEBY CORP THE	18,400	$2.697M	0.8%	$146.58	$73.60	+99.2%	COM	596278101
COST	COSTCO WHOLSALE CORP NEW	5,380	$2.673M	0.8%	$496.84 *	$95.71	+399.1%	COM	22160K105
DRI	DARDEN RESTURANTS INC	17,200	$2.668M	0.8%	$155.12 *	$35.32	+301.3%	COM	237194105
HD	HOME DEPOT INC	8,928	$2.634M	0.8%	$295.03 *	$72.10	+282.0%	COM	437076102
ASIX	ADVANSIX INC COM	68,326	$2.614M	0.8%	$38.26 *	$16.50	+116.1%	COM	00773T101
CPK	CHESAPEAKE UTIL CORP	20,322	$2.601M	0.8%	$127.99 *	$30.46	+296.0%	COM	165303108
ADI	ANALOG DEVICES INC	12,960	$2.555M	0.7%	$197.15 *	$40.57	+363.6%	COM	032654105
AMAT	APPLIED MATERIALS INC	20,775	$2.551M	0.7%	$122.79 *	$14.34	+735.8%	COM	038222105
SON	SONOCO PRODUCTS INC	40,750	$2.485M	0.7%	$60.98 *	$28.72	+89.6%	COM	835495102
DIS	DISNEY WALT HOLDING CO	24,752	$2.478M	0.7%	$100.11 *	$73.99	+32.2%	COM	254687106
CTAS	CINTAS CORP	5,276	$2.441M	0.7%	$462.66 *	$10.65	+960.3%	COM	172908105
—	STERIS PLC	12,650	$2.419M	0.7%	$191.23	$57.09	—	COM	859152100
VLO	VALERO ENERGY	17,213	$2.402M	0.7%	$139.55 *	$27.15	+372.3%	COM	91913Y100
MUR	MURPHY OIL CORP	63,571	$2.35M	0.7%	$36.97 *	$24.17	+36.5%	COM	626717102
PH	PARKER-HANNIFIN CORP	6,965	$2.341M	0.7%	$336.11 *	$107.64	+202.3%	COM	701094104
GIS	GENERAL MILLS INC	27,290	$2.332M	0.7%	$85.45 *	$32.28	+138.7%	COM	370334104
CASY	CASEYS GENERAL STORES INC	10,532	$2.279M	0.7%	$216.39	$66.62	+219.8%	COM	147528103
MRK	MERCK & CO INC	21,328	$2.269M	0.7%	$106.39 *	$52.00	+88.0%	COM	58933Y105
BR	BROADRIDGE FINANCIAL	14,632	$2.144M	0.6%	$146.53 *	$20.36	+588.5%	COM	11133T103
IFF	INTL FLAVOR & FRAGRANCES	22,614	$2.079M	0.6%	$91.93 *	$59.16	+44.5%	COM	459506101
LOW	LOWES COMPANIES INC	10,290	$2.057M	0.6%	$199.90 *	$32.55	+482.0%	COM	548661107
MUSA	MURPHY USA INC.	7,933	$2.047M	0.6%	$258.04	$45.74	+456.9%	COM	626755102
KO	COCA-COLA COMPANY	32,827	$2.036M	0.6%	$62.02 *	$29.51	+93.5%	COM	191216100
HON	HONEYWELL INC.	10,394	$1.986M	0.6%	$191.07 *	$61.76	+174.9%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	9,168	$1.943M	0.6%	$211.93 *	$57.67	+245.0%	COM	655844108
AIN	ALBANY INT'L CORP.	21,700	$1.939M	0.6%	$89.35 *	$33.48	+157.0%	COM	012348108
AXP	AMERICAN EXPRESS CO.	11,750	$1.938M	0.6%	$164.94 *	$64.37	+147.2%	COM	025816109
TKR	TIMKEN COMPANY	23,100	$1.887M	0.5%	$81.69	$39.59	+106.4%	COM	887389104
CAT	CATERPILLAR INC	8,143	$1.863M	0.5%	$228.79 *	$63.39	+244.7%	COM	149123101
SLB	SCHLUMBERGER LTD F	36,245	$1.779M	0.5%	$49.08 *	$37.38	+22.4%	COM	806857108
GRC	GORMAN-RUPP CO COM	69,949	$1.748M	0.5%	$24.99	$26.65	-6.2%	COM	383082104
MSA	MINE SAFTEY APPLIANCE CO	13,040	$1.74M	0.5%	$133.44	$56.12	+137.9%	COM	553498106
FELE	FRANKLIN ELEC CO INC	18,400	$1.731M	0.5%	$94.08 *	$28.98	+214.8%	COM	353514102
KEX	KIRBY CORP	24,622	$1.716M	0.5%	$69.69	$73.07	-4.6%	COM	497266106
ABBV	ABBVIE INC COM	10,162	$1.619M	0.5%	$159.32 *	$27.33	+427.4%	COM	00287Y109
CTVA	CORTEVA INC COM	26,575	$1.602M	0.5%	$60.28 *	$26.53	+120.3%	COM	22052L104
NEM	NEWMONT GOLDCORP	31,099	$1.524M	0.4%	$49.00 *	$23.92	+90.7%	COM	651639106
—	O-I GLASS, INC.	67,000	$1.521M	0.4%	$22.70	$16.97	—	COM	690768403
COP	CONOCOPHILLIPS	14,680	$1.456M	0.4%	$99.18 *	$43.65	+108.3%	COM	20825C104
—	WESTROCK CO COM	47,582	$1.449M	0.4%	$30.45	$49.93	—	COM	96145D105
—	CHUBB CORPORATION	7,353	$1.427M	0.4%	$194.07	$93.59	—	COM	171232101
SYK	STRYKER CORP	5,000	$1.427M	0.4%	$285.40 *	$60.41	+360.2%	COM	863667101
—	MARATHON OIL CO.	59,125	$1.416M	0.4%	$23.95	$17.95	—	COM	565849106
AVT	AVNET INC	30,975	$1.4M	0.4%	$45.20 *	$26.77	+57.2%	COM	053807103
—	DU PONT E I DE NEMOUR&CO	19,079	$1.369M	0.4%	$71.75	$64.28	—	COM	263534109
OKE	ONEOK, INC	21,345	$1.356M	0.4%	$63.53 *	$21.32	+158.2%	COM	682680103
PSX	PHILLIPS 66 COM	13,295	$1.347M	0.4%	$101.32 *	$60.32	+52.3%	COM	718546104
NGVT	INGEVITY CORP COM	18,721	$1.338M	0.4%	$71.47	$54.82	+30.5%	COM	45688C107
CE	CELANESE CORP.	12,050	$1.312M	0.4%	$108.88 *	$49.37	+111.8%	COM	150870103
ATO	ATMOS ENERGY CORP	11,366	$1.277M	0.4%	$112.35 *	$32.40	+223.9%	COM	049560105
—	CANADIAN PAC LTD NEW	15,952	$1.227M	0.4%	$76.92	$71.92	—	COM	13645T100
DOV	DOVER CORPORATION	7,988	$1.213M	0.4%	$151.85 *	$41.67	+252.7%	COM	260003108
NTR	NUTRIEN LTD CO COM	16,220	$1.197M	0.3%	$73.80 *	$42.23	+59.6%	COM	67077M108
PFE	PFIZER INC	29,023	$1.184M	0.3%	$40.80 *	$22.81	+51.8%	COM	717081103
CLF	CLEVELAND-CLIFFS, INC.	64,025	$1.173M	0.3%	$18.32	$14.95	+22.6%	COM	185899101
—	INGERSOLL-RAND COMPANY	19,551	$1.137M	0.3%	$58.16	$56.28	—	COM	G47791101
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.134M	0.3%	$141.75	$31.60	+348.8%	COM	70959W103
BMY	BRISTOL MYERS SQUIBB CO	16,250	$1.126M	0.3%	$69.29 *	$30.13	+100.6%	COM	110122108
—	HESS CORPORATION	8,400	$1.111M	0.3%	$132.26	$41.82	—	COM	42809H107
ENB	ENBRIDGE INC.	29,058	$1.108M	0.3%	$38.13 *	$24.38	+30.5%	COM	29250N105
MET	METLIFE INC	18,750	$1.086M	0.3%	$57.92 *	$26.65	+99.5%	COM	59156R108
MTUS	TIMKENSTEEL CORP COM	55,100	$1.01M	0.3%	$18.33	$12.75	+43.9%	COM	887399103
ATI	ALLEGHENY TECH INC	25,400	$1.002M	0.3%	$39.45	$16.58	+138.0%	COM	01741R102
FIS	FIDELITY NATL INFO SVCS	18,342	$996K	0.3%	$54.30 *	$35.22	+44.0%	COM	31620M106
NTRS	NORTHERN TRUST CORP	11,050	$973K	0.3%	$88.05 *	$42.51	+89.5%	COM	665859104
STLD	STEEL DYNAMICS INC	8,600	$972K	0.3%	$113.02 *	$22.96	+372.9%	COM	858119100
GPC	GENUINE PARTS CO COM	5,660	$946K	0.3%	$167.14 *	$56.06	+175.4%	COM	372460105
FNV	FRANCO NEVADA CORP.	6,475	$944K	0.3%	$145.79 *	$133.03	+6.9%	COM	351858105
CMC	COMMERCIAL METALS CO	18,200	$889K	0.3%	$48.85 *	$20.09	+134.8%	COM	201723103
CSX	CSX CORP	29,500	$883K	0.3%	$29.93 *	$22.94	+25.4%	COM	126408103
MKL	MARKEL CORP.	685	$875K	0.3%	$1277.37	$1095.40	+16.6%	COM	570535104
MOS	MOSAIC CO NEW	18,850	$864K	0.2%	$45.84 *	$22.06	+92.4%	COM	61945C103
OGN	ORGANON & CO.	36,540	$859K	0.2%	$23.51 *	$26.63	-22.9%	COM	68622V106
—	US STEEL CORP.	32,775	$855K	0.2%	$26.09	$25.44	—	COM	912909108
SR	SPIRE	11,750	$824K	0.2%	$70.13	$70.79	—	COM	84857L101
GT	GOODYEAR TIRE & RUBBER	74,700	$823K	0.2%	$11.02	$18.50	-40.4%	COM	382550101
SCHW	THE CHARLES SCHWAB CORP	15,529	$813K	0.2%	$52.35 *	$42.34	+18.8%	COM	808513105
ALLE	ALLEGION PUBLIC LTD. CO.	7,585	$809K	0.2%	$106.66 *	$44.84	+130.1%	COM	G0176J109
MMM	3M COMPANY	7,520	$790K	0.2%	$105.05 *	$62.93	+26.6%	COM	88579Y101
GLW	CORNING INC.	21,700	$765K	0.2%	$35.25 *	$11.05	+196.2%	COM	219350105
CTRA	COTERRA ENERGY INC.	30,914	$758K	0.2%	$24.52 *	$17.13	+31.0%	COM	127097103
LLY	LILLY ELI & COMPANY	2,200	$755K	0.2%	$343.18	$93.58	+259.5%	COM	532457108
SCHP	SCHWAB US TIPS ETF	14,000	$750K	0.2%	$53.57 *	$31.49	-14.9%	COM	808524870
SHW	SHERWIN WILLIAMS CO	3,300	$741K	0.2%	$224.55 *	$193.12	+13.6%	COM	824348106
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$726K	0.2%	$97.84 *	$54.61	+68.5%	COM	75513E101
VZ	VERIZON COMM	17,811	$692K	0.2%	$38.85 *	$29.33	+10.1%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	10,889	$679K	0.2%	$62.36 *	$44.43	+34.1%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE	6,000	$625K	0.2%	$104.17 *	$46.42	+117.0%	COM	45866F104
—	DUKE ENERGY CORPORATION	6,430	$620K	0.2%	$96.42	$68.62	—	COM	26441C105
PBT	PERMIAN BASIN ROYALTY TR	25,400	$619K	0.2%	$24.37	$10.35	—	COM	714236106
SFM	SPROUTS FARMERS MKT	17,600	$616K	0.2%	$35.00	$23.99	+46.0%	COM	85208M102
AWR	AMERICAN STATES WATER CO	6,800	$604K	0.2%	$88.82 *	$21.56	+287.3%	COM	029899101
PCAR	PACCAR INC	8,249	$603K	0.2%	$73.10 *	$36.63	+79.3%	COM	693718108
BHF	BRIGHTHOUSE FINL INC COM	13,600	$599K	0.2%	$44.04	$58.82	-25.0%	COM	10922N103
EMN	EASTMAN CHEMICAL	7,100	$598K	0.2%	$84.23 *	$93.58	-19.0%	COM	277432100
CMA	COMERICA INC.	12,990	$564K	0.2%	$43.42 *	$40.57	+35.2%	COM	200340107
BK	BANK OF NEW YORK CO INC	12,400	$563K	0.2%	$45.40 *	$21.22	+97.9%	COM	064058100
KMI	KINDER MORGAN INC	31,668	$554K	0.2%	$17.49 *	$13.26	+13.7%	COM	49456B101
AGI	ALAMOS GOLD INC.	45,000	$550K	0.2%	$12.22	$6.15	+96.3%	COM	011532108
SHEL	SHELL PLC.	9,548	$549K	0.2%	$57.50	$51.74	+11.2%	COM	780259305
ARTNA	ARTESIAN RES CORP CLA	9,813	$543K	0.2%	$55.33 *	$16.06	+212.7%	COM	043113208
MATV	MATIV HLDGS. INC.	25,230	$541K	0.2%	$21.44 *	$19.57	-2.0%	COM	808541106
M	MACYS INC.	30,550	$534K	0.2%	$17.48	$14.37	+21.7%	COM	55616P104
ORI	OLD REPUBLIC INTL CORP	21,233	$530K	0.2%	$24.96 *	$13.88	+46.9%	COM	680223104
RIG	TRANSOCEAN SEDCO FOREX	82,687	$525K	0.2%	$6.35	$17.25	-63.1%	COM	H8817H100
D	DOMINION RESOURCES INC.	9,275	$518K	0.1%	$55.85 *	$36.84	+32.3%	COM	25746U109
NEE	NEXTERA ENERGY INC	6,692	$515K	0.1%	$76.96 *	$58.10	+22.4%	COM	65339F101
TDG	TRANSDIGM GROUP INC.	685	$504K	0.1%	$735.77 *	$452.74	+39.2%	COM	893641100
NTAP	NETAPP INC.	7,700	$491K	0.1%	$63.77 *	$43.28	+38.3%	COM	64110D104
AZN	ASTRAZENECA PLC ADR	7,046	$489K	0.1%	$69.40	$43.84	—	COM	046353108
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$488K	0.1%	$56.09	$35.03	—	COM	007800105
HP	HELMERICH & PAYNE INC	13,625	$487K	0.1%	$35.74	$62.31	-42.6%	COM	423452101
SWK	STANLEY BLACK & DECKER INC.	5,975	$481K	0.1%	$80.50 *	$59.57	+21.3%	COM	854502101
FANG	DIAMONDBACK ENERGY	3,457	$467K	0.1%	$135.09 *	$55.57	+119.0%	COM	25278X109
BP	BP PLC	12,192	$462K	0.1%	$37.89	$39.09	-2.9%	COM	055622104
CHDN	CHURCHILL DOWNS INC KY	1,800	$462K	0.1%	$256.67 *	$55.83	+127.9%	COM	171484108
IMO	IMPERIAL OIL LTD	9,000	$457K	0.1%	$50.78 *	$19.43	+143.2%	COM	453038408
AMGN	AMGEN INC	1,880	$454K	0.1%	$241.49 *	$108.64	+104.0%	COM	031162100
—	ANGLOGOLD LTD	18,188	$439K	0.1%	$24.14	$14.40	—	COM	035128206
VVV	VALVOLINE INC.	12,400	$433K	0.1%	$34.92	$23.39	+49.4%	COM	92047W101
NRT	NO EUROPEAN OIL TR	34,700	$428K	0.1%	$12.33	$15.00	—	COM	659310106
DINO	HF SINCLAIR CORP.	8,800	$425K	0.1%	$48.30 *	$30.32	+41.9%	COM	403949100
KR	KROGER CO	8,400	$414K	0.1%	$49.29 *	$33.97	+36.7%	COM	501044101
MATX	MATSON INC COM	6,800	$405K	0.1%	$59.56 *	$38.59	+49.1%	COM	57686G105
VTRS	VIATRIS INC.	42,070	$404K	0.1%	$9.60 *	$13.07	-35.1%	COM	92556V106
—	DISCOVER FINL SVCS COM	4,000	$395K	0.1%	$98.75	$60.66	—	COM	254709108
CC	CHEMOURS COMPANY	13,018	$389K	0.1%	$29.88 *	$11.26	+138.8%	COM	163851108
AVY	AVERY DENNISON CORP	2,100	$375K	0.1%	$178.57 *	$68.69	+147.7%	COM	053611109
IBM	INTL BUSINESS MACHINES	2,822	$369K	0.1%	$130.76 *	$109.98	+8.1%	COM	459200101
OGS	ONE GAS INC COM	4,558	$361K	0.1%	$79.20	$47.21	+67.8%	COM	68235P108
GAP	GAP INC	35,975	$361K	0.1%	$10.03 *	$25.35	-64.5%	COM	364760108
PLPC	PREFORMED LINE PRODS INC	2,800	$358K	0.1%	$127.86	$82.48	+55.2%	COM	740444104
CAL	CALERES INC.	16,500	$356K	0.1%	$21.58 *	$10.45	+99.6%	COM	129500104
INTC	INTEL	10,878	$355K	0.1%	$32.63 *	$22.01	+44.9%	COM	458140100
CARR	CARRIER GLOBAL CORP.	7,481	$342K	0.1%	$45.72 *	$26.37	+67.1%	COM	14448C104
—	BARRICK GOLD	18,400	$341K	0.1%	$18.53	$14.80	—	COM	067901108
KN	KNOWLES CORP COM	19,744	$335K	0.1%	$16.97	$20.80	-18.3%	COM	49926D109
ZTS	ZOETIS INC.	2,000	$332K	0.1%	$166.00 *	$85.91	+88.1%	COM	98978V103
AEP	AMER ELECTRIC PWR CO INC	3,645	$331K	0.1%	$90.81 *	$31.62	+159.1%	COM	025537101
ASH	ASHLAND INC	3,200	$328K	0.1%	$102.50 *	$56.17	+71.9%	COM	044186104
AEM	AGNICO-EAGLE MINES LTD	6,425	$327K	0.1%	$50.89 *	$39.75	+20.7%	COM	008474108
OVV	OVINTIV INC.	8,700	$313K	0.1%	$35.98	$21.39	+68.7%	COM	69047Q102
F	FORD MOTOR COMPANY	24,650	$310K	0.1%	$12.58 *	$7.82	+34.8%	COM	345370860
FLR	FLUOR CORPORATION	10,000	$309K	0.1%	$30.90	$14.16	+118.3%	COM	343412102
PB	Prosperity Bancshare	4,977	$306K	0.1%	$61.48 *	$60.58	-7.7%	COM	743606105
OTIS	OTIS WORLDWIDE CORP.	3,628	$306K	0.1%	$84.34 *	$48.15	+67.4%	COM	68902V107
CFR	CULLEN FROST BANKERS	2,900	$305K	0.1%	$105.17 *	$67.58	+42.4%	COM	229899109
EXPD	EXPEDITORS INTL WASH	2,700	$297K	0.1%	$110.00 *	$68.29	+55.5%	COM	302130109
—	PIONEER NATURAL RES CO	1,400	$285K	0.1%	$203.57	$158.57	—	COM	723787107
BDX	BECTON DICKINSON & CO	1,140	$282K	0.1%	$247.37 *	$138.32	+70.3%	COM	075887109
PAYX	PAYCHEX INC	2,466	$282K	0.1%	$114.36 *	$76.93	+36.9%	COM	704326107
HAL	HALLIBURTON COMPANY	8,870	$280K	0.1%	$31.57 *	$18.34	+61.8%	COM	406216101
RF	REGIONS FINANCIAL CP NEW	15,001	$278K	0.1%	$18.53 *	$7.42	+120.4%	COM	7591EP100
—	DENNYS CORP	24,500	$273K	0.1%	$11.14	$5.96	—	COM	24869P104
CVGW	CALAVO GROWERS INC	9,500	$273K	0.1%	$28.74 *	$25.96	+3.7%	COM	128246105
MWA	MUELLER WATER PRODUCTS	18,500	$257K	0.1%	$13.89 *	$6.27	+113.5%	COM	624758108
ORLY	O REILLY AUTOMOTIVE INC	300	$254K	0.1%	$846.67 *	$43.28	+30.8%	COM	67103H107
BMI	BADGER METER INC	2,000	$243K	0.1%	$121.50	$106.24	+12.5%	COM	056525108
GPN	GLOBAL PAYMENTS INC.	2,300	$242K	0.1%	$105.22 *	$155.39	-34.1%	COM	37940X102
WFC	WELLS FARGO & CO NEW	6,418	$239K	0.1%	$37.24 *	$23.04	+51.0%	COM	949746101
—	NUVEEN QUALITY MUNICIPAL	20,261	$233K	0.1%	$11.50	$13.73	—	COM	67066V101
IP	INTERNATIONAL PAPER CO	6,463	$233K	0.1%	$36.05 *	$27.17	+17.1%	COM	460146103
PNC	PNC BANK CORP	1,810	$230K	0.1%	$127.07 *	$85.95	+32.2%	COM	693475105
LSCC	LATTICE SEMICONDUCTOR CP	2,400	$229K	0.1%	$95.42	$95.42	—	COM	518415104
APA	APACHE CORP	6,300	$227K	0.1%	$36.03 *	$30.86	+5.3%	COM	03743Q108
—	XEROX CORP	14,708	$226K	0.1%	$15.37	$18.31	—	COM	984121103
KDP	KEURIG DR PEPPER INC.	6,300	$222K	0.1%	$35.24 *	$23.58	+38.4%	COM	49271V100
—	KELLOGG COMPANY	3,310	$221K	0.1%	$66.77 *	$47.02	+21.8%	COM	487836108
ITW	ILLINOIS TOOL WORKS	900	$219K	0.1%	$243.33 *	$217.67	+4.9%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	19,451	$217K	0.1%	$11.16 *	$4.99	+98.4%	COM	446150104
PRK	PARK NATIONAL CORP	1,800	$213K	0.1%	$118.33	$116.54	+1.7%	COM	700658107
RL	RALPH LAUREN CORP.	1,800	$210K	0.1%	$116.67 *	$111.82	-0.4%	COM	751212101
DVN	DEVON ENERGY CP NEW	4,050	$204K	0.1%	$50.37 *	$45.43	+0.4%	COM	25179M103
VTI	VANGUARD TOTAL STK MKT TST	1,000	$204K	0.1%	$204.00	$200.18	+2.0%	COM	922908769
KEY	KEYCORP	16,266	$203K	0.1%	$12.48 *	$7.22	+48.5%	COM	493267108
BKR	BAKER HUGHES CO.	7,000	$202K	0.1%	$28.86 *	$25.64	+5.5%	COM	05722G100
CL	COLGATE-PALMOLIVE CO	2,700	$202K	0.1%	$74.81 *	$69.73	+1.0%	COM	194162103
KGC	KINROSS GOLD CORP NEW	41,100	$193K	0.1%	$4.70	$4.05	+16.2%	COM	496902404
KOS	KOSMOS ENERGY LTD	24,500	$182K	0.1%	$7.43	$3.81	+95.2%	COM	500688106
—	DNP SELECT INCOME FUND	14,655	$161K	0.0%	$10.99	$10.24	—	COM	23325P104
—	INTEVAC INC	16,700	$122K	0.0%	$7.31	$11.93	—	COM	461148108
XPL	SOLITARIO EXPLORATION	175,000	$115K	0.0%	$0.66	$1.31	-49.6%	COM	8342EP107
—	CHICOS FAS INC	14,400	$79,000	0.0%	$5.49	$2.77	—	COM	168615102
ACCO	ACCO BRANDS CORP COM	11,500	$61,000	0.0%	$5.30 *	$6.86	-35.2%	COM	00081T108
—	SOUTHWESTERN ENERGY CO	10,700	$53,000	0.0%	$4.95	$2.90	—	COM	845467109
FARM	FARMER BROS. CO.	12,750	$49,000	0.0%	$3.84 *	$30.36	-85.1%	COM	307675108
IAG	IAMGOLD CORPORATION	17,000	$46,000	0.0%	$2.71	$3.57	-24.2%	COM	450913108
ORN	ORION MARINE GROUP	15,000	$38,000	0.0%	$2.53 *	$4.10	-36.8%	COM	68628V308