The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRAINGER WW INC | COM | 384802104 | 10,337 | 19,947 | SH | SOLE | 10,337 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 10,320 | 29,792 | SH | SOLE | 10,320 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,880 | 84,474 | SH | SOLE | 9,880 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9,070 | 38,016 | SH | SOLE | 9,070 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 8,077 | 22,481 | SH | SOLE | 8,077 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,669 | 22,804 | SH | SOLE | 7,669 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 7,211 | 45,169 | SH | SOLE | 7,211 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 6,971 | 28,274 | SH | SOLE | 6,971 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,680 | 21,955 | SH | SOLE | 6,680 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 6,504 | 36,628 | SH | SOLE | 6,504 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 6,169 | 31,889 | SH | SOLE | 6,169 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,552 | 29,459 | SH | SOLE | 5,552 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 5,513 | 46,984 | SH | SOLE | 5,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,285 | 86,386 | SH | SOLE | 5,285 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,122 | 29,490 | SH | SOLE | 5,122 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5,108 | 24,739 | SH | SOLE | 5,108 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 4,911 | 13,267 | SH | SOLE | 4,911 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,742 | 33,696 | SH | SOLE | 4,742 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 4,563 | 79,335 | SH | SOLE | 4,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,520 | 22,373 | SH | SOLE | 4,520 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,496 | 13,113 | SH | SOLE | 4,496 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,445 | 25,986 | SH | SOLE | 4,445 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,378 | 17,381 | SH | SOLE | 4,378 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,050 | 43,573 | SH | SOLE | 4,050 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 4,033 | 41,755 | SH | SOLE | 4,033 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,941 | 21,562 | SH | SOLE | 3,941 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,871 | 28,592 | SH | SOLE | 3,871 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 3,860 | 24,924 | SH | SOLE | 3,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,717 | 8,958 | SH | SOLE | 3,717 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,653 | 50,144 | SH | SOLE | 3,653 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 3,630 | 18,450 | SH | SOLE | 3,630 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,481 | 44,319 | SH | SOLE | 3,481 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,459 | 22,964 | SH | SOLE | 3,459 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,277 | 20,825 | SH | SOLE | 3,277 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 3,264 | 69,085 | SH | SOLE | 3,264 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 3,175 | 18,376 | SH | SOLE | 3,175 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,169 | 22,174 | SH | SOLE | 3,169 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 3,133 | 5,520 | SH | SOLE | 3,133 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 3,103 | 12,750 | SH | SOLE | 3,103 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 3,030 | 68,024 | SH | SOLE | 3,030 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 3,014 | 20,677 | SH | SOLE | 3,014 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 2,804 | 49,451 | SH | SOLE | 2,804 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,729 | 9,168 | SH | SOLE | 2,729 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,660 | 17,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,659 | 10,290 | SH | SOLE | 2,659 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,657 | 28,462 | SH | SOLE | 2,657 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,592 | 5,851 | SH | SOLE | 2,592 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,399 | 41,450 | SH | SOLE | 2,399 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,285 | 13,000 | SH | SOLE | 2,285 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 2,226 | 21,680 | SH | SOLE | 2,226 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,215 | 6,965 | SH | SOLE | 2,215 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,163 | 48,761 | SH | SOLE | 2,163 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,157 | 10,347 | SH | SOLE | 2,157 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 2,086 | 10,574 | SH | SOLE | 2,086 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 2,075 | 12,350 | SH | SOLE | 2,075 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,074 | 13,740 | SH | SOLE | 2,074 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,061 | 18,885 | SH | SOLE | 2,061 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,958 | 33,077 | SH | SOLE | 1,958 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,957 | 11,965 | SH | SOLE | 1,957 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,954 | 22,100 | SH | SOLE | 1,954 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,853 | 27,507 | SH | SOLE | 1,853 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,829 | 29,499 | SH | SOLE | 1,829 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,739 | 18,400 | SH | SOLE | 1,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,730 | 29,313 | SH | SOLE | 1,730 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,683 | 8,143 | SH | SOLE | 1,683 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,679 | 64,320 | SH | SOLE | 1,679 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,628 | 23,500 | SH | SOLE | 1,628 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 1,602 | 8,043 | SH | SOLE | 1,602 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,600 | 75,067 | SH | SOLE | 1,600 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,547 | 19,161 | SH | SOLE | 1,547 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,489 | 12,450 | SH | SOLE | 1,489 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,477 | 8,138 | SH | SOLE | 1,477 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,468 | 24,722 | SH | SOLE | 1,468 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,429 | 7,396 | SH | SOLE | 1,429 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,413 | 7,955 | SH | SOLE | 1,413 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,377 | 5,150 | SH | SOLE | 1,377 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,375 | 19,179 | SH | SOLE | 1,375 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,315 | 17,513 | SH | SOLE | 1,315 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,297 | 15,429 | SH | SOLE | 1,297 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,283 | 21,845 | SH | SOLE | 1,283 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,275 | 19,939 | SH | SOLE | 1,275 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 1,249 | 16,620 | SH | SOLE | 1,249 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 1,233 | 19,935 | SH | SOLE | 1,233 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,220 | 11,651 | SH | SOLE | 1,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,220 | 6,470 | SH | SOLE | 1,220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,215 | 19,450 | SH | SOLE | 1,215 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,204 | 25,481 | SH | SOLE | 1,204 | 0 | 0 | ||
CANADIAN PAC LTD NEW | COM | 13645T100 | 1,203 | 16,726 | SH | SOLE | 1,203 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,195 | 29,000 | SH | SOLE | 1,195 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 1,178 | 54,125 | SH | SOLE | 1,178 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,162 | 3,300 | SH | SOLE | 1,162 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,143 | 29,269 | SH | SOLE | 1,143 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,138 | 13,090 | SH | SOLE | 1,138 | 0 | 0 | ||
ORGANON & CO. | COM | 68622V106 | 1,130 | 37,140 | SH | SOLE | 1,130 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,116 | 29,700 | SH | SOLE | 1,116 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,114 | 37,212 | SH | SOLE | 1,114 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,065 | 14,757 | SH | SOLE | 1,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,046 | 16,784 | SH | SOLE | 1,046 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 1,026 | 7,753 | SH | SOLE | 1,026 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 970 | 59,125 | SH | SOLE | 970 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 930 | 17,911 | SH | SOLE | 930 | 0 | 0 | ||
FRANCO NEVADA CORP. | COM | 351858105 | 909 | 6,575 | SH | SOLE | 909 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 909 | 55,100 | SH | SOLE | 909 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 901 | 12,445 | SH | SOLE | 901 | 0 | 0 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 899 | 14,300 | SH | SOLE | 899 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 895 | 8,350 | SH | SOLE | 895 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 870 | 7,200 | SH | SOLE | 870 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 865 | 18,693 | SH | SOLE | 865 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 845 | 685 | SH | SOLE | 845 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 845 | 22,700 | SH | SOLE | 845 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 839 | 16,200 | SH | SOLE | 839 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 820 | 6,000 | SH | SOLE | 820 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 812 | 31,050 | SH | SOLE | 812 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 807 | 10,275 | SH | SOLE | 807 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 801 | 66,600 | SH | SOLE | 801 | 0 | 0 | ||
U S X-US STEEL GROUP | COM | 912909108 | 794 | 33,375 | SH | SOLE | 794 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 793 | 5,660 | SH | SOLE | 793 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 782 | 12,000 | SH | SOLE | 782 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 9,911 | SH | SOLE | 759 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 737 | 12,700 | SH | SOLE | 737 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 708 | 7,700 | SH | SOLE | 708 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 703 | 6,800 | SH | SOLE | 703 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 680 | 6,484 | SH | SOLE | 680 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 664 | 16,900 | SH | SOLE | 664 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 660 | 18,200 | SH | SOLE | 660 | 0 | 0 | ||
GAP INC | COM | 364760108 | 657 | 37,242 | SH | SOLE | 657 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 638 | 7,420 | SH | SOLE | 638 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 624 | 6,692 | SH | SOLE | 624 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 621 | 8,400 | SH | SOLE | 621 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 612 | 6,800 | SH | SOLE | 612 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 608 | 2,203 | SH | SOLE | 608 | 0 | 0 | ||
INTEL | COM | 458140100 | 591 | 11,478 | SH | SOLE | 591 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 589 | 19,850 | SH | SOLE | 589 | 0 | 0 | ||
VIATRIS INC. | COM | 92556V106 | 537 | 39,700 | SH | SOLE | 537 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 533 | 8,600 | SH | SOLE | 533 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 521 | 21,233 | SH | SOLE | 521 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 511 | 24,650 | SH | SOLE | 511 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 492 | 21,081 | SH | SOLE | 492 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 491 | 30,968 | SH | SOLE | 491 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 488 | 2,000 | SH | SOLE | 488 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 485 | 5,500 | SH | SOLE | 485 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 476 | 2,200 | SH | SOLE | 476 | 0 | 0 | ||
COTERRA ENERGY INC. | COM | 127097103 | 469 | 24,714 | SH | SOLE | 469 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 466 | 10,063 | SH | SOLE | 466 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 462 | 12,400 | SH | SOLE | 462 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 462 | 4,000 | SH | SOLE | 462 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 439 | 9,700 | SH | SOLE | 439 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 435 | 685 | SH | SOLE | 435 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 435 | 12,968 | SH | SOLE | 435 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 433 | 1,800 | SH | SOLE | 433 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 1,895 | SH | SOLE | 426 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 416 | 7,146 | SH | SOLE | 416 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 406 | 8,700 | SH | SOLE | 406 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 406 | 25,500 | SH | SOLE | 406 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 405 | 7,481 | SH | SOLE | 405 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 402 | 9,500 | SH | SOLE | 402 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 397 | 2,972 | SH | SOLE | 397 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 392 | 2,081 | SH | SOLE | 392 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 392 | 24,500 | SH | SOLE | 392 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 385 | 18,388 | SH | SOLE | 385 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 385 | 6,100 | SH | SOLE | 385 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 382 | 4,933 | SH | SOLE | 382 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 379 | 9,094 | SH | SOLE | 379 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 378 | 16,366 | SH | SOLE | 378 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 374 | 16,500 | SH | SOLE | 374 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 372 | 3,457 | SH | SOLE | 372 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 367 | 16,826 | SH | SOLE | 367 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 365 | 2,900 | SH | SOLE | 365 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 365 | 47,500 | SH | SOLE | 365 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 362 | 1,810 | SH | SOLE | 362 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 362 | 2,700 | SH | SOLE | 362 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 353 | 15,608 | SH | SOLE | 353 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 349 | 18,400 | SH | SOLE | 349 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 348 | 34,800 | SH | SOLE | 348 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 344 | 3,200 | SH | SOLE | 344 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 337 | 2,471 | SH | SOLE | 337 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 336 | 6,325 | SH | SOLE | 336 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 335 | 20,835 | SH | SOLE | 335 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 334 | 15,333 | SH | SOLE | 334 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 333 | 3,745 | SH | SOLE | 333 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 327 | 6,818 | SH | SOLE | 327 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 325 | 13,750 | SH | SOLE | 325 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 324 | 9,000 | SH | SOLE | 324 | 0 | 0 | ||
BP PLC | COM | 055622104 | 324 | 12,192 | SH | SOLE | 324 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 322 | 6,863 | SH | SOLE | 322 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 316 | 10,929 | SH | SOLE | 316 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 310 | 2,300 | SH | SOLE | 310 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 308 | 5,500 | SH | SOLE | 308 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 308 | 3,540 | SH | SOLE | 308 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 19,618 | SH | SOLE | 302 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 297 | 12,082 | SH | SOLE | 297 | 0 | 0 | ||
OVINTIV INC. | COM | 69047Q102 | 293 | 8,700 | SH | SOLE | 293 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 288 | 8,800 | SH | SOLE | 288 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,140 | SH | SOLE | 286 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 6,531 | SH | SOLE | 284 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 280 | 19,500 | SH | SOLE | 280 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 271 | 1,100 | SH | SOLE | 271 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 263 | 7,150 | SH | SOLE | 263 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 260 | 2,000 | SH | SOLE | 260 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 256 | 25,400 | SH | SOLE | 256 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 254 | 1,400 | SH | SOLE | 254 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 247 | 10,000 | SH | SOLE | 247 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 247 | 1,800 | SH | SOLE | 247 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 238 | 4,588 | SH | SOLE | 238 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 238 | 41,100 | SH | SOLE | 238 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 230 | 2,700 | SH | SOLE | 230 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 230 | 1,007 | SH | SOLE | 230 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 220 | 79,854 | SH | SOLE | 220 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 216 | 1,300 | SH | SOLE | 216 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 751212101 | 213 | 1,800 | SH | SOLE | 213 | 0 | 0 | ||
ALCOA CORP. | COM | 013872106 | 213 | 3,589 | SH | SOLE | 213 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 213 | 3,310 | SH | SOLE | 213 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 213 | 2,000 | SH | SOLE | 213 | 0 | 0 | ||
ROYAL DUTCH SHELL B ADR | COM | 780259107 | 212 | 4,900 | SH | SOLE | 212 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 212 | 5,450 | SH | SOLE | 212 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 300 | SH | SOLE | 211 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 210 | 1,000 | SH | SOLE | 210 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 207 | 900 | SH | SOLE | 207 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 204 | 3,081 | SH | SOLE | 204 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 204 | 2,200 | SH | SOLE | 204 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 203 | 2,000 | SH | SOLE | 203 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 202 | 8,870 | SH | SOLE | 202 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 202 | 8,082 | SH | SOLE | 202 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 201 | 516 | SH | SOLE | 201 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 159 | 14,655 | SH | SOLE | 159 | 0 | 0 | ||
ORANGE | COM | 684060106 | 105 | 10,000 | SH | SOLE | 105 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 96 | 13,000 | SH | SOLE | 96 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 96 | 193,000 | SH | SOLE | 96 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 94 | 11,500 | SH | SOLE | 94 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 84 | 24,500 | SH | SOLE | 84 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 78 | 16,700 | SH | SOLE | 78 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 77 | 14,400 | SH | SOLE | 77 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 61 | 19,500 | SH | SOLE | 61 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 56 | 15,000 | SH | SOLE | 56 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 52 | 12,500 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 10,700 | SH | SOLE | 49 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 49 | 10,000 | SH | SOLE | 49 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 3 | 15,000 | SH | SOLE | 3 | 0 | 0 |