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 | 87 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Astec Industries, Inc. | COM | 046224101 | 96 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Ames National Corporation | COM | 031001100 | 21 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 48 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Auburn National Bancorporation, Inc. | COM | 050473107 | 22 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 55 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 47 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 74 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM NEW | 128030202 | 25 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Crown Castle International Corp. (REIT) | COM | 22822V101 | 11,174 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 104 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 58 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 9,849 | 190,460 | SH | SOLE | 190,460 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 94 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Cubic Corporation | COM | 229669106 | 39 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 8,931 | 85,223 | SH | SOLE | 85,223 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 107 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 3,993 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 44 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 9,269 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
Eagle Bancorp Montana, Inc. | COM | 26942G100 | 19 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Electromed, Inc. | COM | 285409108 | 69 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 9,473 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 9,501 | 261,020 | SH | SOLE | 261,020 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The First of Long Island Corporation | COM | 320734106 | 33 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 45 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
L.B. Foster Company | COM | 350060109 | 55 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
German American Bancorp, Inc. | COM | 373865104 | 104 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 8,513 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 7,653 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 9,175 | 149,623 | SH | SOLE | 149,623 | 0 | 0 | ||
The Gorman-Rupp Company | COM | 383082104 | 204 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Granite Construction Incorporated | COM | 387328107 | 197 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Hingham Institution for Savings | COM | 433323102 | 80 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Hooker Furniture Corporation | COM | 439038100 | 53 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 11,416 | 359,573 | SH | SOLE | 359,573 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 94 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 7,947 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
ICU Medical, Inc. | COM | 44930G107 | 46 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 47 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 4,941 | 169,227 | SH | SOLE | 169,227 | 0 | 0 | ||
iShares Trust - iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 30 | 198 | SH | SOLE | 198 | 0 | 0 | ||
J & J Snack Foods Corp. | COM | 466032109 | 220 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,859 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
Johnson Outdoors Inc. | CL A | 479167108 | 146 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 75 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 7,124 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 9,910 | 188,019 | SH | SOLE | 188,019 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 26 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,907 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 9,514 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 98 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
The Marcus Corporation | COM | 566330106 | 129 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 97 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 39 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Miller Industries, Inc. | COM NEW | 600551204 | 54 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 74 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 6,842 | 133,739 | SH | SOLE | 133,739 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 9,991 | 129,604 | SH | SOLE | 129,604 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 74 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
MSA Safety Incorporated | COM | 553498106 | 194 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 157 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
National HealthCare Corporation | COM | 635906100 | 46 | 595 | SH | SOLE | 595 | 0 | 0 | ||
National Presto Industries, Inc. | COM | 637215104 | 68 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NETGEAR, Inc. | COM | 64111Q104 | 74 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 9,335 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 | 644 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 44 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Oil-Dri Corporation of America | COM | 677864100 | 28 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 66 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 51 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 10,917 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
Perma-Fix Environmental Services, Inc. | COM NEW | 714157203 | 54 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 8,209 | 226,592 | SH | SOLE | 226,592 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 10,129 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | COM | 704699107 | 45 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Park Aerospace Corp. | COM | 70014A104 | 24 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 7,767 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
Powell Industries, Inc. | COM | 739128106 | 72 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 6,643 | 230,344 | SH | SOLE | 230,344 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 9,084 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | ||
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 71 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
RPC, Inc. | COM | 749660106 | 61 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
Sturm, Ruger & Company, Inc. | COM | 864159108 | 214 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 54 | 346 | SH | SOLE | 346 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 8,497 | 136,688 | SH | SOLE | 136,688 | 0 | 0 | ||
Solaris Oilfield Infrastructure, Inc. | COM CL A | 83418M103 | 22 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 103 | 996 | SH | SOLE | 996 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,829 | 258,645 | SH | SOLE | 258,645 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 61 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 10,069 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 7,495 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 12,060 | 218,046 | SH | SOLE | 218,046 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 104 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 8,586 | 147,657 | SH | SOLE | 147,657 | 0 | 0 | ||
Weyco Group, Inc. | COM | 962149100 | 141 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 9,087 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 195 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 8,376 | 118,378 | SH | SOLE | 118,378 | 0 | 0 | ||
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 37 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,687 | 83,960 | SH | SOLE | 83,960 | 0 | 0 |