| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $8.2M | 57,369 | 33.8% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $7.9M | 72,315 | 32.6% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $7.8M | 162,916 | 32.3% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $75.0K | 3,275 | 0.3% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $10.8K | 86,158 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $10.4K | 114,387 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $8.9K | 69,747 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $8.4K | 98,537 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $8.0K | 130,951 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $7.7K | 121,156 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $7.6K | 407,995 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $7.4K | 19,112 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $7.3K | 37,151 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $7.2K | 59,450 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $7.1K | 48,581 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $7.1K | 61,962 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $7.1K | 92,490 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $6.9K | 129,145 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $6.8K | 71,431 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $6.8K | 84,707 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $6.8K | 173,144 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $6.6K | 100,797 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $6.5K | 76,553 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $6.4K | 115,990 | 0.0% |
| HP Inc. | EQTY | 428236103 | $6.4K | 312,266 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $6.4K | 46,479 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $6.0K | 66,215 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $5.9K | 150,242 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $5.8K | 48,640 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | EQTY | 83001A102 | $5.7K | 126,120 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $5.6K | 112,273 | 0.0% |
| Royal Dutch Shell plc Class B(R6C2) | EQTY | 780259107 | $5.4K | 89,465 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $5.0K | 71,815 | 0.0% |
| Molson Coors Beverage Company(TAP) | EQTY | 60871R209 | $4.0K | 74,591 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $3.7K | 93,439 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $811 | 4,399 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $579 | 14,292 | 0.0% |
| MSA Safety Incorporated(MSA) | EQTY | 553498106 | $567 | 4,484 | 0.0% |
| The Gorman-Rupp Company(GRC) | EQTY | 383082104 | $541 | 14,434 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $532 | 11,304 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $524 | 3,837 | 0.0% |
| The Marcus Corporation(MCS) | EQTY | 566330106 | $497 | 15,651 | 0.0% |
| Granite Construction Incorporated(GVA) | EQTY | 387328107 | $319 | 11,526 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | EQTY | 883556102 | $283 | 872 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $247 | 2,138 | 0.0% |
| Cintas Corporation(CTAS) | EQTY | 172908105 | $225 | 838 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | EQTY | 917488108 | $208 | 1,926 | 0.0% |
| Fiserv, Inc.(FISV) | EQTY | 337738108 | $207 | 1,794 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | EQTY | 12709P103 | $201 | 1,390 | 0.0% |
| German American Bancorp, Inc.(GABC) | EQTY | 373865104 | $191 | 5,358 | 0.0% |