| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $10.9M | 65,581 | 58.0% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $7.6M | 193,073 | 40.4% |
| Charles River Laboratories International, Inc.(CRL) | EQTY | 159864107 | $54.0K | 237 | 0.3% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $13.7K | 98,243 | 0.1% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $10.9K | 131,164 | 0.1% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $9.5K | 192,439 | 0.1% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $9.5K | 43,209 | 0.1% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $9.3K | 151,084 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $9.0K | 150,611 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $8.9K | 112,035 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $8.6K | 96,749 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $8.4K | 229,005 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $8.3K | 21,743 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $8.2K | 55,124 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $8.1K | 71,640 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $8.1K | 51,197 | 0.0% |
| U.S. Bancorp(USB) | EQTY | 902973304 | $7.8K | 218,650 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $7.7K | 52,153 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $7.5K | 119,392 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $7.5K | 138,856 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $7.5K | 262,027 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQTY | 911312106 | $7.4K | 44,528 | 0.0% |
| International Business Machines Corporation(IBM) | EQTY | 459200101 | $7.3K | 60,122 | 0.0% |
| Northern Trust Corporation(NTRS) | EQTY | 665859104 | $7.0K | 89,745 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $7.0K | 106,144 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $6.9K | 361,760 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $6.7K | 89,367 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $6.4K | 97,553 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $6.3K | 216,419 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $6.2K | 86,032 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $5.2K | 134,247 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $4.2K | 28,908 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQTY | 744320102 | $3.4K | 54,139 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $3.0K | 86,578 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $273 | 2,098 | 0.0% |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $235 | 8,094 | 0.0% |
| MSA Safety Incorporated(MSA) | EQTY | 553498106 | $213 | 1,587 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $198 | 3,245 | 0.0% |
| The Gorman-Rupp Company(GRC) | EQTY | 383082104 | $181 | 6,152 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | EQTY | 883556102 | $180 | 409 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $166 | 3,450 | 0.0% |
| Fiserv, Inc.(FISV) | EQTY | 337738108 | $131 | 1,273 | 0.0% |
| Alliant Energy Corporation(LNT) | EQTY | 018802108 | $128 | 2,474 | 0.0% |
| Copart, Inc.(CPRT) | EQTY | 217204106 | $126 | 1,203 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $119 | 1,005 | 0.0% |
| Amphenol Corporation(APH) | EQTY | 032095101 | $118 | 1,093 | 0.0% |
| Republic Services, Inc.(RSG) | EQTY | 760759100 | $117 | 1,252 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $115 | 1,019 | 0.0% |
| Ametek, Inc.(AME) | EQTY | 031100100 | $111 | 1,118 | 0.0% |
| Astec Industries, Inc.(ASTE) | EQTY | 046224101 | $110 | 2,033 | 0.0% |