| Crown Castle International Corp. (REIT)(CCI) | COM | 22822V101 | $11.2M | 64,914 | 52.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.8M | 190,460 | 46.1% |
| Cohu, Inc.(COHU) | COM | 192576106 | $58.0K | 1,380 | 0.3% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $12.1K | 218,046 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.4K | 359,573 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $10.9K | 111,377 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 74,792 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $10.1K | 50,835 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.0K | 129,604 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $9.9K | 188,019 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $9.5K | 42,446 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $9.5K | 261,020 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.5K | 104,998 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $9.3K | 88,811 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $9.3K | 96,021 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $9.2K | 149,623 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $9.1K | 70,432 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $9.1K | 99,711 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 85,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 53,902 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.6K | 147,657 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $8.5K | 46,891 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $8.5K | 136,688 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $8.4K | 118,378 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.2K | 226,592 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.9K | 59,633 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.9K | 21,398 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.8K | 258,645 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.8K | 87,530 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.7K | 118,415 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $7.5K | 44,090 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $7.1K | 51,232 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.8K | 133,739 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.6K | 230,344 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $4.9K | 169,227 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 83,960 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $4.0K | 28,351 | 0.0% |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $644 | 17,786 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $220 | 1,399 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $214 | 3,245 | 0.0% |
| The Gorman-Rupp Company(GRC) | COM | 383082104 | $204 | 6,152 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $197 | 4,882 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $195 | 3,450 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $194 | 1,293 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $157 | 2,195 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $146 | 1,025 | 0.0% |
| Weyco Group, Inc.(WEYS) | COM | 962149100 | $141 | 6,521 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $129 | 6,443 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $107 | 1,340 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | COM | 917488108 | $104 | 1,203 | 0.0% |