| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $6.1M | 140,050 | 34.9% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $6.0M | 59,850 | 34.3% |
| Crown Castle International Corp.(CCI) | EQTY | 22822V101 | $5.1M | 47,393 | 29.6% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $7.9K | 44,349 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $7.2K | 94,282 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $6.9K | 77,209 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $6.5K | 70,793 | 0.0% |
| Six Flags Operations Inc.(SIXEUR) | EQTY | 83001A102 | $6.5K | 116,617 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $6.1K | 107,629 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $5.3K | 81,979 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $5.3K | 258,746 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $5.3K | 48,467 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $5.2K | 334,397 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $5.2K | 40,045 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $4.9K | 66,726 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $4.8K | 96,662 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $4.7K | 54,702 | 0.0% |
| W.P. Carey Inc.(WPC) | EQTY | 92936U109 | $4.6K | 70,483 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | EQTY | 780259107 | $4.6K | 76,606 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $4.6K | 76,480 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $4.5K | 95,942 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $4.4K | 99,726 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $4.4K | 38,380 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $4.2K | 39,593 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $4.1K | 15,678 | 0.0% |
| The Marcus Corporation(MCS) | EQTY | 566330106 | $4.0K | 100,859 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $3.8K | 56,770 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $3.8K | 97,255 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $3.8K | 78,952 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $3.6K | 54,645 | 0.0% |
| The Gorman- Rupp Company(GRC) | EQTY | 383082104 | $3.6K | 111,314 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $3.5K | 123,450 | 0.0% |
| Mine Safety Appliances Company, LLC(MSA) | EQTY | 553498106 | $3.4K | 35,994 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $3.2K | 22,087 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $3.2K | 59,365 | 0.0% |
| International Business Machines Corporation(IBM) | EQTY | 459200101 | $3.0K | 26,619 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $3.0K | 68,624 | 0.0% |
| Granite Construction Incorporated(GVA) | EQTY | 387328107 | $3.0K | 73,992 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $2.6K | 71,265 | 0.0% |
| iShares Trust(IWD) | ETF | 464287598 | $1.6K | 14,470 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $1.5K | 22,041 | 0.0% |
| National Presto Industries, Inc.(NPK) | EQTY | 637215104 | $1.2K | 10,091 | 0.0% |
| Duluth Holdings Inc.(DLTH) | EQTY | 26443V101 | $1.1K | 42,112 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | EQTY | 589889104 | $1.0K | 18,704 | 0.0% |
| Unit Corporation | EQTY | 909218109 | $1.0K | 71,051 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | EQTY | 917488108 | $1.0K | 12,040 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $978 | 10,395 | 0.0% |
| German American Bancorp, Inc.(GABC) | EQTY | 373865104 | $937 | 33,735 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | EQTY | 609027107 | $934 | 24,478 | 0.0% |
| MYR Group Inc.(MYRG) | EQTY | 55405W104 | $930 | 33,028 | 0.0% |