Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
ABBVIE INC. | ABBV | US00287Y1091 | 18,054.00 | 1.6% | $2,015,368 |
AEP CO. INC. | AEP | US0255371017 | 15,008.00 | 0.94% | $1,183,081 |
AES CORP. | AES | US00130H1059 | 46,049.00 | 1.01% | $1,264,045 |
AFLAC INC. | AFL | US0010551028 | 23,865.00 | 0.89% | $1,118,553 |
ALLIANT ENERGY CORP. | LNT | US0188021085 | 24,665.00 | 0.94% | $1,186,140 |
AMEREN CORP. | AEE | US0236081024 | 14,533.00 | 0.86% | $1,075,297 |
AMGEN INC. | AMGN | US0311621009 | 5,912.00 | 1.14% | $1,428,694 |
ANALOG DEVICES INC. | ADI | US0326541051 | 8,418.00 | 1.07% | $1,342,334 |
AO SMITH CORP. | AOS | US8318652091 | 24,859.00 | 1.14% | $1,427,404 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 23,031.00 | 0.84% | $1,054,359 |
ASSURANT INC. | AIZ | US04621X1081 | 8,486.00 | 0.94% | $1,180,657 |
ATMOS ENERGY CORP | ATO | US0495601058 | 13,300.00 | 0.93% | $1,165,612 |
AVERY DENNISON CORP. | AVY | US0536111091 | 8,225.00 | 1.06% | $1,330,641 |
BLACKROCK INC.-CLASS A | BLK | US09247X1019 | 1,774.00 | 1.05% | $1,318,969 |
BROADCOM INC | AVGO | US11135F1012 | 2,684.00 | 0.97% | $1,213,356 |
CABOT OIL & GAS CORP. | COG | US1270971039 | 54,497.00 | 0.84% | $1,051,792 |
CAMPBELL SOUP CO. | CPB | US1344291091 | 33,462.00 | 1.22% | $1,534,902 |
CASH AND CASH EQUIVALENTS | 509,183.06 | 0.41% | $509,183 | ||
CATERPILLAR INC. | CAT | US1491231015 | 7,582.00 | 1.19% | $1,496,687 |
CELANESE CORP. | CE | US1508701034 | 8,293.00 | 0.91% | $1,140,868 |
CENTURYLINK INC. | LUMN | US1567001060 | 99,745.00 | 0.9% | $1,129,113 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 29,515.00 | 1.06% | $1,337,030 |
CH ROBINSON WORLDWIDE INC | CHRW | US12541W2098 | 16,599.00 | 1.29% | $1,616,245 |
CINCINNATI FINANCIAL CORP | CINF | US1720621010 | 11,696.00 | 0.87% | $1,093,459 |
CMS ENERGY CORP. | CMS | US1258961002 | 20,853.00 | 0.96% | $1,205,720 |
COMMERCE BANCSHARES INC | CBSH | US2005251036 | 18,660.00 | 1.06% | $1,334,377 |
CONAGRA BRANDS INC. | CAG | US2058871029 | 42,119.00 | 1.14% | $1,434,152 |
CONOCOPHILLIPS | COP_US | US20825C1045 | 21,593.00 | 0.82% | $1,033,657 |
CONSOLIDATED EDISON INC. | ED | US2091151041 | 15,245.00 | 0.83% | $1,043,673 |
CORTEVA INC | CTVA | US22052L1044 | 30,855.00 | 1.09% | $1,364,100 |
DOMINION ENERGY INC. | D | US25746U1097 | 13,906.00 | 0.79% | $987,604 |
DOVER CORP. | DOV | US2600031080 | 9,871.00 | 1% | $1,253,025 |
DTE ENERGY CO. | DTE | US2333311072 | 9,129.00 | 0.88% | $1,110,999 |
EASTMAN CHEMICAL CO. | EMN | US2774321002 | 12,153.00 | 1.03% | $1,294,051 |
EATON CORP PLC | ETN | IE00B8KQN827 | 9,290.00 | 0.92% | $1,157,720 |
EMERSON ELECTRIC CO. | EMR | US2910111044 | 14,076.00 | 0.93% | $1,173,094 |
ENTERGY CORP. | ETR | US29364G1031 | 10,489.00 | 0.78% | $985,966 |
EOG RESOURCES INC. | EOG | US26875P1012 | 19,997.00 | 0.99% | $1,244,613 |
ESSENTIAL UTILITIES INC | WTRG | US29670G1022 | 25,786.00 | 0.93% | $1,173,779 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 5,313.00 | 0.99% | $1,249,618 |
EVERGY INC | EVRG | US30034W1062 | 19,707.00 | 0.84% | $1,050,580 |
EVERSOURCE ENERGY | ES | US30040W1080 | 12,343.00 | 0.88% | $1,105,563 |
FASTENAL CO. | FAST | US3119001044 | 29,353.00 | 1.18% | $1,477,043 |
FIRSTENERGY CORP. | FE | US3379321074 | 31,642.00 | 0.79% | $988,813 |
FRANKLIN RESOURCES INC. | BEN | US3546131018 | 45,124.00 | 0.97% | $1,223,763 |
GARMIN LTD | GRMN | CH0114405324 | 14,257.00 | 1.37% | $1,723,386 |
GENERAL DYNAMICS CORP. | GD | US3695501086 | 9,145.00 | 1.12% | $1,409,153 |
GENTEX CORP | GNTX | US3719011096 | 50,001.00 | 1.43% | $1,797,536 |
GENUINE PARTS CO. | GPC | US3724601055 | 10,092.00 | 0.84% | $1,059,155 |
HONEYWELL INT'L INC. | HON | US4385161066 | 6,716.00 | 1.11% | $1,401,025 |
HORMEL FOODS CORP. | HRL | US4404521001 | 36,281.00 | 1.27% | $1,595,276 |
HUBBELL INC | HUBB | US4435106079 | 7,905.00 | 1.03% | $1,300,293 |
ILLINOIS TOOL WORKS INC. | ITW | US4523081093 | 5,964.00 | 0.97% | $1,225,065 |
INT'L FLAVORS & FRAGRANCE | IFF | US4595061015 | 11,059.00 | 1.06% | $1,326,416 |
INTERNATIONAL PAPER CO. | IP | US4601461035 | 23,767.00 | 0.95% | $1,187,875 |
JM SMUCKER CO | SJM_US | US8326964058 | 13,564.00 | 1.21% | $1,526,628 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 28,954.00 | 1.21% | $1,518,637 |
JUNIPER NETWORKS INC. | JNPR | US48203R1041 | 64,233.00 | 1.24% | $1,555,081 |
KINDER MORGAN INC | KMI | US49456B1017 | 73,808.00 | 0.92% | $1,154,357 |
KLA CORP | KLAC | US4824801009 | 4,109.00 | 0.99% | $1,248,643 |
LYONDELLBASELL INDUSTRIES | LYB | NL0009434992 | 9,523.00 | 0.75% | $941,539 |
NETAPP INC. | NTAP | US64110D1046 | 22,543.00 | 1.18% | $1,484,231 |
NEXTERA ENERGY INC. | NEE | US65339F1012 | 16,374.00 | 1.08% | $1,351,346 |
NORFOLK SOUTHERN CORP. | NSC | US6558441084 | 4,973.00 | 1% | $1,255,484 |
NRG ENERGY INC. | NRG US | US6293775085 | 34,128.00 | 1.09% | $1,373,311 |
NUCOR CORP. | NUE | US6703461052 | 22,220.00 | 1% | $1,259,430 |
ONEOK INC. | OKE | US6826801036 | 19,328.00 | 0.69% | $865,121 |
PACCAR INC. | PCAR | US6937181088 | 16,412.00 | 1.17% | $1,464,935 |
PACKAGING CORP OF AMERICA | PKG | US6951561090 | 10,240.00 | 1.17% | $1,464,320 |
PAYCHEX INC. | PAYX | US7043261079 | 12,960.00 | 0.91% | $1,141,387 |
PINNACLE WEST CAPITAL | PNW | US7234841010 | 14,396.00 | 0.88% | $1,109,212 |
PIONEER NATURAL RESOURCES | PXD | US7237871071 | 7,878.00 | 0.83% | $1,042,890 |
PPL CORP. | PPL | US69351T1060 | 38,353.00 | 0.86% | $1,081,938 |
PRINCIPAL FINL GROUP INC | PFG | US74251V1026 | 19,173.00 | 0.82% | $1,029,590 |
PUBLIC SERVICE ENTERPRISE | PEG | US7445731067 | 22,199.00 | 1.02% | $1,282,658 |
RELIANCE | RS | US7595091023 | 10,162.00 | 1.07% | $1,340,774 |
REPUBLIC SERVICES INC. | RSG | US7607591002 | 16,082.00 | 1.2% | $1,506,883 |
ROCKWELL AUTOMATION INC. | ROK | US7739031091 | 4,353.00 | 0.91% | $1,143,751 |
S&P 500 EMINI FUT MAR21 | ESH1 | BBG00R2NN8P7 | 2.00 | 0.01% | $11,874 |
SCOTTS COMPANY CLASS A | SMG | US8101861065 | 6,141.00 | 1.09% | $1,375,277 |
SEAGATE TECHNOLOGY PLC | STX | IE00B58JVZ52 | 24,122.00 | 1.15% | $1,446,235 |
SERVICE CORP INTL | SCI | US8175651046 | 27,277.00 | 1.09% | $1,367,396 |
SNAP-ON INC. | SNA | US8330341012 | 6,918.00 | 0.94% | $1,176,752 |
SOUTHERN CO | SO | US8425871071 | 18,988.00 | 0.89% | $1,121,052 |
SYSCO CORP. | SYY | US8718291078 | 11,363.00 | 0.68% | $858,020 |
THE CHARLES SCHWAB CORP. | SCHW | US8085131055 | 26,273.00 | 1.24% | $1,558,777 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 1,511.00 | 0.73% | $915,772 |
TYSON FOODS INC. - CL A | TSN | US9024941034 | 18,341.00 | 0.95% | $1,187,763 |
UGI CORP | UGI | US9026811052 | 29,824.00 | 0.88% | $1,104,979 |
UNION PACIFIC CORP. | UNP | US9078181081 | 6,136.00 | 1.06% | $1,326,358 |
VAIL RESORTS INC | MTN | US91879Q1094 | 4,400.00 | 1.01% | $1,272,392 |
VALERO ENERGY CORP. | VLO | US91913Y1001 | 16,860.00 | 0.81% | $1,016,152 |
VF CORP. | VFC | US9182041080 | 11,852.00 | 0.81% | $1,012,042 |
VISTRA CORP | VST | US92840M1027 | 57,722.00 | 0.98% | $1,231,210 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 13,016.00 | 1.19% | $1,492,154 |
WATSCO INC | WSO | US9426222009 | 6,121.00 | 1.13% | $1,425,458 |
WEC ENERGY GROUP | WEC | US92939U1060 | 12,072.00 | 0.83% | $1,048,574 |
WESTERN UNION CO | WU US | US9598021098 | 55,914.00 | 0.96% | $1,211,097 |
WESTROCK CO | WRK | US96145D1054 | 20,915.00 | 0.78% | $980,495 |
WILLIAMS COS INC. | WMB | US9694571004 | 41,632.00 | 0.75% | $944,630 |
WR BERKLEY CORP. | BER US | US0844231029 | 17,494.00 | 0.92% | $1,154,779 |
XCEL ENERGY INC. | XEL | US98389B1008 | 18,166.00 | 0.92% | $1,154,631 |