| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 141,556 | 35.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $6.7M | 60,597 | 35.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $5.3M | 47,732 | 27.7% |
| Six Flags Operations Inc.(SIXEUR) | COM | 83001A102 | $8.3K | 118,161 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.5K | 44,784 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.1K | 78,244 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.7K | 95,015 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $6.7K | 259,637 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.3K | 104,644 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.1K | 82,750 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 49,011 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.9K | 77,380 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $5.9K | 71,148 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $5.8K | 337,676 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.8K | 108,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,390 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.5K | 15,848 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.5K | 77,285 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.3K | 65,204 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 58,028 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $5.1K | 33,395 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.0K | 67,332 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 142,628 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.6K | 71,107 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $4.6K | 40,487 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.5K | 104,148 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 96,358 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $4.4K | 38,894 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.4K | 55,151 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $4.4K | 100,659 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $4.4K | 103,439 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $4.2K | 60,735 | 0.0% |
| The Gorman- Rupp Company(GRC) | COM | 383082104 | $4.2K | 113,858 | 0.0% |
| Mine Safety Appliances Company, LLC(MSA) | COM | 553498106 | $3.9K | 36,818 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $3.5K | 80,746 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $3.5K | 76,152 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.4K | 22,593 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $3.4K | 76,763 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 68,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,541 | 0.0% |
| Unit Corporation | COM | 909218109 | $1.9K | 73,092 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $1.5K | 15,818 | 0.0% |
| Duluth Holdings Inc.(DLTH) | COM | 26443V101 | $1.4K | 43,069 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $1.3K | 10,319 | 0.0% |
| German American Bancorp, Inc.(GABC) | COM | 373865104 | $1.2K | 34,505 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $1.2K | 19,129 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | COM | 917488108 | $1.2K | 12,313 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $1.2K | 15,886 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.1K | 10,618 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $1.1K | 25,034 | 0.0% |