| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $8.7M | 59,961 | 54.8% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $6.9M | 175,412 | 43.7% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $27.0K | 498 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | EQTY | 159864107 | $23.0K | 184 | 0.1% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $9.9K | 90,045 | 0.1% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $9.2K | 119,581 | 0.1% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $8.0K | 106,351 | 0.1% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $7.7K | 173,376 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $7.4K | 136,804 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $7.2K | 135,560 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $7.1K | 51,470 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $7.0K | 86,982 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $6.8K | 126,278 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $6.8K | 73,288 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $6.7K | 19,895 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $6.7K | 206,506 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $6.6K | 50,622 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $6.5K | 39,462 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $6.4K | 101,998 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $6.1K | 47,937 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $6.0K | 64,972 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $5.9K | 81,029 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $5.7K | 330,344 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $5.7K | 195,637 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $5.3K | 180,473 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $5.2K | 89,351 | 0.0% |
| Molson Coors Beverage Company(TAP) | EQTY | 60871R209 | $5.2K | 132,908 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $4.6K | 119,438 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $4.6K | 96,616 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $4.5K | 62,275 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $4.5K | 414,293 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQTY | 911312106 | $3.7K | 40,095 | 0.0% |
| Royal Dutch Shell plc Cl B(R6C2) | EQTY | 780259107 | $3.2K | 96,685 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $3.0K | 78,260 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $330 | 2,734 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $314 | 7,526 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $306 | 6,006 | 0.0% |
| The Gorman-Rupp Company(GRC) | EQTY | 383082104 | $243 | 7,779 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | EQTY | 883556102 | $220 | 778 | 0.0% |
| MSA Safety Incorporated(MSA) | EQTY | 553498106 | $201 | 1,984 | 0.0% |
| Alliant Energy Corporation(LNT) | EQTY | 018802108 | $179 | 3,709 | 0.0% |
| Fiserv, Inc.(FISV) | EQTY | 337738108 | $165 | 1,751 | 0.0% |
| Republic Services, Inc.(RSG) | EQTY | 760759100 | $139 | 1,858 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $125 | 1,271 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $122 | 1,496 | 0.0% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $122 | 795 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | EQTY | 171340102 | $116 | 1,814 | 0.0% |
| Global Payments Inc.(GPN) | EQTY | 37940X102 | $114 | 792 | 0.0% |
| Flowers Foods, Inc.(FLO) | EQTY | 343498101 | $113 | 5,505 | 0.0% |
| Amphenol Corporation(APH) | EQTY | 032095101 | $113 | 1,559 | 0.0% |