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 |
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 6,556 | SH | SOLE | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,121 | 16,791 | SH | SOLE | 1,121 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,770 | 50,319 | SH | SOLE | 3,770 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 952 | 29,700 | SH | SOLE | 952 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 240 | 13,800 | SH | SOLE | 240 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 602 | 9,500 | SH | SOLE | 602 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 450 | 16,500 | SH | SOLE | 450 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 258 | 2,000 | SH | SOLE | 258 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 2,058 | 10,574 | SH | SOLE | 2,058 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,796 | 8,253 | SH | SOLE | 1,796 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,872 | 12,350 | SH | SOLE | 1,872 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 451 | 12,968 | SH | SOLE | 451 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,551 | 21,202 | SH | SOLE | 2,551 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,955 | 47,316 | SH | SOLE | 4,955 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 94 | 14,400 | SH | SOLE | 94 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,169 | 7,356 | SH | SOLE | 1,169 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 356 | 1,800 | SH | SOLE | 356 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,378 | 6,226 | SH | SOLE | 2,378 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 1,078 | 50,025 | SH | SOLE | 1,078 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,810 | 33,452 | SH | SOLE | 1,810 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 219 | 2,700 | SH | SOLE | 219 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 933 | 13,090 | SH | SOLE | 933 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 559 | 18,200 | SH | SOLE | 559 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 965 | 23,600 | SH | SOLE | 965 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 212 | 2,300 | SH | SOLE | 212 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 324 | 2,900 | SH | SOLE | 324 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,607 | 17,860 | SH | SOLE | 2,607 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,630 | 13,128 | SH | SOLE | 4,630 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 4,401 | 25,040 | SH | SOLE | 4,401 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 473 | 4,000 | SH | SOLE | 473 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,229 | 8,163 | SH | SOLE | 1,229 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 3,129 | 49,451 | SH | SOLE | 3,129 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,486 | 19,199 | SH | SOLE | 1,486 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 2,806 | 18,943 | SH | SOLE | 2,806 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 216 | 3,081 | SH | SOLE | 216 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,206 | 43,713 | SH | SOLE | 4,206 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 341 | 2,700 | SH | SOLE | 341 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 191 | 15,100 | SH | SOLE | 191 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 317 | 14,726 | SH | SOLE | 317 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 182 | 10,300 | SH | SOLE | 182 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 366 | 24,650 | SH | SOLE | 366 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,491 | 18,500 | SH | SOLE | 1,491 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,280 | 38,042 | SH | SOLE | 1,280 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,682 | 27,607 | SH | SOLE | 1,682 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 715 | 5,660 | SH | SOLE | 715 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,306 | 76,167 | SH | SOLE | 1,306 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,362 | 68,603 | SH | SOLE | 2,362 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 8,813 | 20,122 | SH | SOLE | 8,813 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 228 | 9,870 | SH | SOLE | 228 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 474 | 14,550 | SH | SOLE | 474 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,580 | 32,039 | SH | SOLE | 5,580 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 289 | 8,800 | SH | SOLE | 289 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,856 | 8,958 | SH | SOLE | 2,856 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,269 | 10,347 | SH | SOLE | 2,269 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 20,118 | SH | SOLE | 287 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 57 | 19,500 | SH | SOLE | 57 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 201 | 900 | SH | SOLE | 201 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 274 | 9,000 | SH | SOLE | 274 | 0 | 0 | ||
INTEL | COM | 458140100 | 644 | 11,478 | SH | SOLE | 644 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 439 | 2,997 | SH | SOLE | 439 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,432 | 22,974 | SH | SOLE | 3,432 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 425 | 6,938 | SH | SOLE | 425 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 121 | 18,100 | SH | SOLE | 121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,301 | 26,111 | SH | SOLE | 4,301 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 1,426 | 5,033 | SH | SOLE | 1,426 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 212 | 3,310 | SH | SOLE | 212 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 323 | 15,666 | SH | SOLE | 323 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,902 | 21,699 | SH | SOLE | 2,902 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 260 | 41,100 | SH | SOLE | 260 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,499 | 24,722 | SH | SOLE | 1,499 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 84 | 24,500 | SH | SOLE | 84 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 218 | 5,700 | SH | SOLE | 218 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 4,356 | 13,697 | SH | SOLE | 4,356 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 505 | 2,203 | SH | SOLE | 505 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,010 | 10,365 | SH | SOLE | 2,010 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,293 | 13,850 | SH | SOLE | 2,293 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 805 | 59,125 | SH | SOLE | 805 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 812 | 685 | SH | SOLE | 812 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,690 | 41,780 | SH | SOLE | 3,690 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 386 | 8,900 | SH | SOLE | 386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,192 | 22,859 | SH | SOLE | 6,192 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 3,231 | 18,650 | SH | SOLE | 3,231 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 281 | 19,500 | SH | SOLE | 281 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,502 | 64,520 | SH | SOLE | 1,502 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 1,086 | 8,143 | SH | SOLE | 1,086 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 937 | 18,693 | SH | SOLE | 937 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,869 | 29,499 | SH | SOLE | 1,869 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 200 | 1,300 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,433 | 9,168 | SH | SOLE | 2,433 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 246 | 34,800 | SH | SOLE | 246 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,508 | 13,050 | SH | SOLE | 1,508 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 357 | 11,429 | SH | SOLE | 357 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 438 | 17,600 | SH | SOLE | 438 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 3,713 | 80,285 | SH | SOLE | 3,713 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,223 | 21,995 | SH | SOLE | 1,223 | 0 | 0 | ||
ORANGE | COM | 684060106 | 114 | 10,000 | SH | SOLE | 114 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 1,117 | 68,450 | SH | SOLE | 1,117 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 345 | 1,810 | SH | SOLE | 345 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 490 | 5,500 | SH | SOLE | 490 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 697900108 | 205 | 7,200 | SH | SOLE | 205 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,157 | 7,025 | SH | SOLE | 2,157 | 0 | 0 | ||
PATTERSON UTIL ENRGY | COM | 703481101 | 99 | 10,000 | SH | SOLE | 99 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 265 | 2,471 | SH | SOLE | 265 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,393 | 29,650 | SH | SOLE | 4,393 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 142 | 25,400 | SH | SOLE | 142 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,147 | 29,313 | SH | SOLE | 1,147 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,068 | 12,445 | SH | SOLE | 1,068 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 227 | 1,400 | SH | SOLE | 227 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 213 | 900 | SH | SOLE | 213 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 751212101 | 212 | 1,800 | SH | SOLE | 212 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 213 | 4,788 | SH | SOLE | 213 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,198 | 37,452 | SH | SOLE | 1,198 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,129 | 15,512 | SH | SOLE | 1,129 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 899 | 3,300 | SH | SOLE | 899 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,809 | 41,990 | SH | SOLE | 2,809 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 10,700 | SH | SOLE | 60 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,348 | 6,580 | SH | SOLE | 1,348 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,579 | 85,679 | SH | SOLE | 9,579 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 512 | 8,600 | SH | SOLE | 512 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 2,630 | 12,750 | SH | SOLE | 2,630 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,337 | 5,150 | SH | SOLE | 1,337 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,495 | 44,959 | SH | SOLE | 3,495 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,860 | 30,474 | SH | SOLE | 5,860 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,893 | 23,500 | SH | SOLE | 1,893 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 779 | 55,100 | SH | SOLE | 779 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,102 | 38,172 | SH | SOLE | 7,102 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 443 | 685 | SH | SOLE | 443 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 313 | 5,500 | SH | SOLE | 313 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,832 | 17,426 | SH | SOLE | 3,832 | 0 | 0 | ||
U S X-US STEEL GROUP | COM | 912909108 | 765 | 31,875 | SH | SOLE | 765 | 0 | 0 | ||
WEINGARTEN REALTY INV | COM | 948741103 | 293 | 9,152 | SH | SOLE | 293 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 318 | 7,042 | SH | SOLE | 318 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 386 | 16,433 | SH | SOLE | 386 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 322 | 6,100 | SH | SOLE | 322 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 86 | 10,000 | SH | SOLE | 86 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,926 | 33,867 | SH | SOLE | 3,926 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,263 | 28,977 | SH | SOLE | 3,263 | 0 | 0 | ||
ACTIVISION CORP | COM | 00507V109 | 238 | 2,500 | SH | SOLE | 238 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,070 | 69,326 | SH | SOLE | 2,070 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 420 | 8,700 | SH | SOLE | 420 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 41 | 10,000 | SH | SOLE | 41 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 6,721 | 45,474 | SH | SOLE | 6,721 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 382 | 6,325 | SH | SOLE | 382 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,396 | 22,234 | SH | SOLE | 6,396 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 363 | 47,500 | SH | SOLE | 363 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,972 | 22,100 | SH | SOLE | 1,972 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 558 | 26,800 | SH | SOLE | 558 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 318 | 3,765 | SH | SOLE | 318 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,982 | 12,000 | SH | SOLE | 1,982 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 548 | 6,900 | SH | SOLE | 548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 1,930 | SH | SOLE | 470 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,257 | 13,112 | SH | SOLE | 2,257 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 341 | 18,398 | SH | SOLE | 341 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 5,092 | 37,183 | SH | SOLE | 5,092 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,984 | 21,790 | SH | SOLE | 1,984 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,986 | 20,975 | SH | SOLE | 2,986 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 399 | 10,863 | SH | SOLE | 399 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 280 | 3,200 | SH | SOLE | 280 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 428 | 7,146 | SH | SOLE | 428 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,138 | 11,851 | SH | SOLE | 1,138 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,641 | 28,402 | SH | SOLE | 5,641 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 473 | 2,250 | SH | SOLE | 473 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,210 | 30,200 | SH | SOLE | 1,210 | 0 | 0 | ||
BP PLC | COM | 055622104 | 329 | 12,464 | SH | SOLE | 329 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 05971J102 | 202 | 7,150 | SH | SOLE | 202 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 681 | 13,300 | SH | SOLE | 681 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 380 | 18,400 | SH | SOLE | 380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,140 | SH | SOLE | 277 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 794 | 17,450 | SH | SOLE | 794 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,607 | 22,332 | SH | SOLE | 3,607 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 481 | 9,684 | SH | SOLE | 481 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 214 | 1,007 | SH | SOLE | 214 | 0 | 0 | ||
Capstead Mortg Pfd | COM | 14067E605 | 348 | 13,600 | SH | SOLE | 348 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 363 | 7,481 | SH | SOLE | 363 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 898 | 14,757 | SH | SOLE | 898 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,131 | 25,514 | SH | SOLE | 1,131 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 2,225 | 5,625 | SH | SOLE | 2,225 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 153 | 14,655 | SH | SOLE | 153 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 404 | 24,500 | SH | SOLE | 404 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 324 | 3,457 | SH | SOLE | 324 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 811 | 11,025 | SH | SOLE | 811 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 699 | 7,083 | SH | SOLE | 699 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,173 | 29,319 | SH | SOLE | 1,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,445 | 86,326 | SH | SOLE | 5,445 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,798 | 19,751 | SH | SOLE | 2,798 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 431 | 2,300 | SH | SOLE | 431 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 7 | 11,500 | SH | SOLE | 7 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 759 | 8,700 | SH | SOLE | 759 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,577 | 19,390 | SH | SOLE | 1,577 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 712 | 6,000 | SH | SOLE | 712 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 253 | 7,200 | SH | SOLE | 253 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,820 | 24,744 | SH | SOLE | 3,820 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 424 | 21,481 | SH | SOLE | 424 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 588 | 31,050 | SH | SOLE | 588 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,210 | 20,039 | SH | SOLE | 1,210 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 8,381 | 22,956 | SH | SOLE | 8,381 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 403 | 6,300 | SH | SOLE | 403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 776 | 9,987 | SH | SOLE | 776 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,173 | 19,600 | SH | SOLE | 1,173 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 539 | 16,900 | SH | SOLE | 539 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 630 | 7,700 | SH | SOLE | 630 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 6,992 | SH | SOLE | 512 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 349 | 21,835 | SH | SOLE | 349 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 1,013 | 16,720 | SH | SOLE | 1,013 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 365 | 4,933 | SH | SOLE | 365 | 0 | 0 | ||
ORGANON & CO. | COM | 68622V106 | 495 | 16,359 | SH | SOLE | 495 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 86 | 15,000 | SH | SOLE | 86 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 289 | 3,540 | SH | SOLE | 289 | 0 | 0 | ||
OVINTIV INC. | COM | 69047Q102 | 277 | 8,806 | SH | SOLE | 277 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 606 | 2,081 | SH | SOLE | 606 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 641 | 8,500 | SH | SOLE | 641 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 216 | 8,600 | SH | SOLE | 216 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 638 | 7,486 | SH | SOLE | 638 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 293 | 14,533 | SH | SOLE | 293 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 129 | 193,000 | SH | SOLE | 129 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 874 | 12,100 | SH | SOLE | 874 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 510 | 20,550 | SH | SOLE | 510 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,592 | 8,015 | SH | SOLE | 1,592 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,368 | 17,528 | SH | SOLE | 1,368 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 402 | 12,400 | SH | SOLE | 402 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 1,020 | 18,211 | SH | SOLE | 1,020 | 0 | 0 | ||
VIATRIS INC. | COM | 92556V106 | 547 | 38,325 | SH | SOLE | 547 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,627 | 49,374 | SH | SOLE | 2,627 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 52 | 12,500 | SH | SOLE | 52 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 70 | 10,000 | SH | SOLE | 70 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 372 | 2,000 | SH | SOLE | 372 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 1,090 | 7,829 | SH | SOLE | 1,090 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,247 | 28,762 | SH | SOLE | 2,247 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 995 | 20,401 | SH | SOLE | 995 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 8,752 | 30,276 | SH | SOLE | 8,752 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,142 | 22,498 | SH | SOLE | 4,142 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 259 | 5,650 | SH | SOLE | 259 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 349 | 77,364 | SH | SOLE | 349 | 0 | 0 |