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 |
Apogee Enterprises, Inc. | COM | 037598109 | 63 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Astec Industries, Inc. | COM | 046224101 | 69 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Ames National Corporation | COM | 031001100 | 18 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 45 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Auburn National Bancorporation, Inc. | COM | 050473107 | 24 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 47 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 34 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 70 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM NEW | 128030202 | 45 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Crown Castle International Corp. (REIT) | COM | 22822V101 | 8,668 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 83 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 49 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 7,119 | 159,088 | SH | SOLE | 159,088 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 72 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Cubic Corporation | COM | 229669106 | 59 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 5,779 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 88 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 3,396 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 36 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 7,365 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
Eagle Bancorp Montana, Inc. | COM | 26942G100 | 15 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 7,066 | 87,922 | SH | SOLE | 87,922 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 7,029 | 219,728 | SH | SOLE | 219,728 | 0 | 0 | ||
Espey Mfg. & Electronics Corp. | COM | 296650104 | 22 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The First of Long Island Corporation | COM | 320734106 | 26 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 40 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
L.B. Foster Company | COM | 350060109 | 43 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
German American Bancorp, Inc. | COM | 373865104 | 69 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 3,873 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 5,623 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 7,428 | 126,321 | SH | SOLE | 126,321 | 0 | 0 | ||
The Gorman-Rupp Company | COM | 383082104 | 185 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Granite Construction Incorporated | COM | 387328107 | 121 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Hingham Institution for Savings | COM | 433323102 | 56 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Hooker Furniture Corporation | COM | 439038100 | 44 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 7,390 | 300,531 | SH | SOLE | 300,531 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 68 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 6,524 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
ICU Medical, Inc. | COM | 44930G107 | 44 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 32 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 3,388 | 144,058 | SH | SOLE | 144,058 | 0 | 0 | ||
iShares Trust - iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,006 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
J & J Snack Foods Corp. | COM | 466032109 | 201 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,123 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
Johnson Outdoors Inc. | CL A | 479167108 | 107 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 43 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 5,768 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 8,758 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 42 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 6,372 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 7,617 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
The Marcus Corporation | COM | 566330106 | 128 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 67 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 58 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Miller Industries, Inc. | COM NEW | 600551204 | 41 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 64 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 4,331 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 8,841 | 108,081 | SH | SOLE | 108,081 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 70 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
MSA Safety Incorporated | COM | 553498106 | 222 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 122 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 31 | 465 | SH | SOLE | 465 | 0 | 0 | ||
National HealthCare Corporation | COM | 635906100 | 37 | 553 | SH | SOLE | 553 | 0 | 0 | ||
National Presto Industries, Inc. | COM | 637215104 | 55 | 617 | SH | SOLE | 617 | 0 | 0 | ||
NETGEAR, Inc. | COM | 64111Q104 | 68 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 7,081 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 | 245 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 35 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Oil-Dri Corporation of America | COM | 677864100 | 26 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 52 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 44 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 8,684 | 93,196 | SH | SOLE | 93,196 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 57 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,969 | 189,310 | SH | SOLE | 189,310 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 11,337 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | COM | 704699107 | 30 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Park Aerospace Corp. | COM | 70014A104 | 22 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 6,011 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
Powell Industries, Inc. | COM | 739128106 | 58 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 5,542 | 196,510 | SH | SOLE | 196,510 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 6,656 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
RPC, Inc. | COM | 749660106 | 33 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
Sturm, Ruger & Company, Inc. | COM | 864159108 | 196 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 42 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 7,075 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | ||
Solaris Oilfield Infrastructure, Inc. | COM CL A | 83418M103 | 14 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 86 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,935 | 206,375 | SH | SOLE | 206,375 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 47 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,577 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 6,259 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 8,631 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 63 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,354 | 125,167 | SH | SOLE | 125,167 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 6,961 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 153 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 5,570 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,616 | 63,465 | SH | SOLE | 63,465 | 0 | 0 |