Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
ABBVIE INC. | ABBV | US00287Y1091 | 22,854.00 | 1.39% | $2,420,239 |
AEP CO. INC. | AEP | US0255371017 | 19,008.00 | 0.95% | $1,655,027 |
AES CORP. | AES | US00130H1059 | 58,299.00 | 0.95% | $1,653,943 |
AFLAC INC. | AFL | US0010551028 | 30,215.00 | 0.91% | $1,597,467 |
ALLIANT ENERGY CORP. | LNT | US0188021085 | 31,215.00 | 0.98% | $1,713,079 |
AMEREN CORP. | AEE | US0236081024 | 18,408.00 | 0.87% | $1,520,869 |
AMGEN INC. | AMGN | US0311621009 | 7,487.00 | 1.07% | $1,868,905 |
ANALOG DEVICES INC. | ADI | US0326541051 | 10,668.00 | 0.97% | $1,690,451 |
AO SMITH CORP. | AOS | US8318652091 | 31,459.00 | 1.21% | $2,117,191 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 29,156.00 | 0.94% | $1,639,150 |
ASSURANT INC. | AIZ | US04621X1081 | 10,736.00 | 0.92% | $1,605,032 |
ATMOS ENERGY CORP | ATO | US0495601058 | 16,852.00 | 0.97% | $1,687,391 |
AVERY DENNISON CORP. | AVY | US0536111091 | 10,426.00 | 1.16% | $2,029,421 |
BLACKROCK INC.-CLASS A | BLK | US09247X1019 | 2,249.00 | 1.03% | $1,801,606 |
BROADCOM INC | AVGO | US11135F1012 | 3,409.00 | 0.93% | $1,627,116 |
CABOT OIL & GAS CORP. | COG | US1270971039 | 68,997.00 | 0.67% | $1,168,809 |
CAMPBELL SOUP CO. | CPB | US1344291091 | 42,362.00 | 1.17% | $2,052,015 |
CASH AND CASH EQUIVALENTS | 712,045.66 | 0.41% | $712,046 | ||
CATERPILLAR INC. | CAT | US1491231015 | 9,607.00 | 1.28% | $2,234,396 |
CELANESE CORP. | CE | US1508701034 | 10,493.00 | 0.92% | $1,610,466 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 37,365.00 | 1.01% | $1,764,375 |
CH ROBINSON WORLDWIDE INC | CHRW | US12541W2098 | 21,024.00 | 1.19% | $2,071,284 |
CINCINNATI FINANCIAL CORP | CINF | US1720621010 | 14,796.00 | 0.9% | $1,568,376 |
CMS ENERGY CORP. | CMS | US1258961002 | 26,403.00 | 0.94% | $1,641,739 |
COMMERCE BANCSHARES INC | CBSH | US2005251036 | 23,635.00 | 1.04% | $1,821,786 |
CONAGRA BRANDS INC. | CAG | US2058871029 | 53,319.00 | 1.14% | $1,986,133 |
CONOCOPHILLIPS | COP_US | US20825C1045 | 27,343.00 | 0.82% | $1,440,703 |
CONSOLIDATED EDISON INC. | ED | US2091151041 | 19,295.00 | 0.84% | $1,469,507 |
CORTEVA INC | CTVA | US22052L1044 | 39,055.00 | 1.06% | $1,844,177 |
DOMINION ENERGY INC. | D | US25746U1097 | 17,606.00 | 0.78% | $1,363,057 |
DOVER CORP. | DOV | US2600031080 | 12,496.00 | 0.99% | $1,728,197 |
DTE ENERGY CO. | DTE | US2333311072 | 11,554.00 | 0.92% | $1,602,771 |
EASTMAN CHEMICAL CO. | EMN | US2774321002 | 15,378.00 | 1% | $1,753,861 |
EATON CORP PLC | ETN | IE00B8KQN827 | 11,765.00 | 0.94% | $1,649,924 |
EMERSON ELECTRIC CO. | EMR | US2910111044 | 17,826.00 | 0.93% | $1,631,792 |
ENTERGY CORP. | ETR | US29364G1031 | 13,289.00 | 0.79% | $1,384,448 |
EOG RESOURCES INC. | EOG | US26875P1012 | 25,322.00 | 1.07% | $1,876,867 |
ESSENTIAL UTILITIES INC | WTRG | US29670G1022 | 32,636.00 | 0.88% | $1,529,649 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 6,738.00 | 1% | $1,748,174 |
EVERGY INC | EVRG | US30034W1062 | 24,957.00 | 0.87% | $1,524,124 |
EVERSOURCE ENERGY | ES | US30040W1080 | 15,618.00 | 0.79% | $1,376,883 |
FASTENAL CO. | FAST | US3119001044 | 37,153.00 | 1.06% | $1,859,879 |
FIRSTENERGY CORP. | FE | US3379321074 | 40,067.00 | 0.81% | $1,408,756 |
FRANKLIN RESOURCES INC. | BEN | US3546131018 | 57,124.00 | 0.97% | $1,700,010 |
GARMIN LTD | GRMN | CH0114405324 | 18,057.00 | 1.42% | $2,484,824 |
GENERAL DYNAMICS CORP. | GD | US3695501086 | 11,570.00 | 1.22% | $2,122,864 |
GENTEX CORP | GNTX | US3719011096 | 63,301.00 | 1.29% | $2,251,617 |
GENUINE PARTS CO. | GPC | US3724601055 | 12,767.00 | 0.86% | $1,502,165 |
HONEYWELL INT'L INC. | HON | US4385161066 | 8,491.00 | 1.11% | $1,947,666 |
HORMEL FOODS CORP. | HRL | US4404521001 | 45,931.00 | 1.22% | $2,138,547 |
HUBBELL INC | HUBB | US4435106079 | 10,005.00 | 1.06% | $1,850,225 |
ILLINOIS TOOL WORKS INC. | ITW | US4523081093 | 7,539.00 | 0.96% | $1,670,793 |
INT'L FLAVORS & FRAGRANCE | IFF | US4595061015 | 14,009.00 | 1.13% | $1,974,569 |
INTERNATIONAL PAPER CO. | IP | US4601461035 | 30,092.00 | 0.96% | $1,674,620 |
JM SMUCKER CO | SJM_US | US8326964058 | 17,164.00 | 1.27% | $2,215,357 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 36,654.00 | 1.29% | $2,250,189 |
JUNIPER NETWORKS INC. | JNPR | US48203R1041 | 81,308.00 | 1.19% | $2,080,672 |
KINDER MORGAN INC | KMI | US49456B1017 | 93,433.00 | 0.89% | $1,555,659 |
KLA CORP | KLAC | US4824801009 | 5,209.00 | 1% | $1,752,829 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 126,270.00 | 0.92% | $1,608,680 |
LYONDELLBASELL INDUSTRIES | LYB | NL0009434992 | 12,048.00 | 0.74% | $1,288,413 |
NETAPP INC. | NTAP | US64110D1046 | 28,543.00 | 1.25% | $2,182,112 |
NEXTERA ENERGY INC. | NEE | US65339F1012 | 20,724.00 | 0.94% | $1,639,890 |
NORFOLK SOUTHERN CORP. | NSC | US6558441084 | 6,298.00 | 0.98% | $1,712,048 |
NRG ENERGY INC. | NRG US | US6293775085 | 43,203.00 | 0.95% | $1,653,811 |
NUCOR CORP. | NUE | US6703461052 | 28,120.00 | 1.27% | $2,223,167 |
ONEOK INC. | OKE | US6826801036 | 24,478.00 | 0.72% | $1,260,862 |
PACCAR INC. | PCAR | US6937181088 | 20,787.00 | 1.11% | $1,946,079 |
PACKAGING CORP OF AMERICA | PKG | US6951561090 | 12,965.00 | 1.02% | $1,783,465 |
PAYCHEX INC. | PAYX | US7043261079 | 16,410.00 | 0.91% | $1,587,668 |
PINNACLE WEST CAPITAL | PNW | US7234841010 | 18,221.00 | 0.87% | $1,521,818 |
PIONEER NATURAL RESOURCES | PXD | US7237871071 | 9,978.00 | 0.87% | $1,527,632 |
PPL CORP. | PPL | US69351T1060 | 48,553.00 | 0.8% | $1,395,413 |
PRINCIPAL FINL GROUP INC | PFG | US74251V1026 | 24,273.00 | 0.88% | $1,530,413 |
PUBLIC SERVICE ENTERPRISE | PEG | US7445731067 | 28,099.00 | 1.01% | $1,765,179 |
RELIANCE | RS | US7595091023 | 12,862.00 | 1.15% | $2,000,555 |
REPUBLIC SERVICES INC. | RSG | US7607591002 | 20,357.00 | 1.21% | $2,106,135 |
ROCKWELL AUTOMATION INC. | ROK | US7739031091 | 5,503.00 | 0.82% | $1,428,579 |
S&P 500 EMINI FUT JUN 21 | ESM1 | BBG00SBY3025 | 2.00 | 0.01% | $23,082 |
SCOTTS COMPANY CLASS A | SMG | US8101861065 | 7,766.00 | 1.07% | $1,873,082 |
SEAGATE TECHNOLOGY PLC | STX | IE00B58JVZ52 | 30,547.00 | 1.4% | $2,452,313 |
SERVICE CORP INTL | SCI | US8175651046 | 34,527.00 | 1.02% | $1,784,355 |
SNAP-ON INC. | SNA | US8330341012 | 8,768.00 | 1.17% | $2,045,136 |
SOUTHERN CO | SO | US8425871071 | 24,038.00 | 0.88% | $1,535,788 |
SYSCO CORP. | SYY | US8718291078 | 14,388.00 | 0.66% | $1,158,666 |
THE CHARLES SCHWAB CORP. | SCHW | US8085131055 | 33,274.00 | 1.28% | $2,243,999 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 1,911.00 | 0.69% | $1,201,866 |
TYSON FOODS INC. - CL A | TSN | US9024941034 | 23,216.00 | 1.04% | $1,816,884 |
UGI CORP | UGI | US9026811052 | 37,749.00 | 0.94% | $1,635,664 |
UNION PACIFIC CORP. | UNP | US9078181081 | 7,761.00 | 0.99% | $1,727,599 |
VAIL RESORTS INC | MTN | US91879Q1094 | 5,575.00 | 1% | $1,745,588 |
VALERO ENERGY CORP. | VLO | US91913Y1001 | 21,335.00 | 0.88% | $1,542,094 |
VF CORP. | VFC | US9182041080 | 15,002.00 | 0.72% | $1,259,868 |
VISTRA CORP | VST | US92840M1027 | 73,072.00 | 0.74% | $1,288,259 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 16,466.00 | 1.26% | $2,204,468 |
WATSCO INC | WSO | US9426222009 | 7,746.00 | 1.23% | $2,144,790 |
WEC ENERGY GROUP | WEC | US92939U1060 | 15,272.00 | 0.82% | $1,435,415 |
WESTERN UNION CO | WU US | US9598021098 | 70,789.00 | 1.04% | $1,810,783 |
WESTROCK CO | WRK | US96145D1054 | 26,491.00 | 0.81% | $1,409,321 |
WILLIAMS COS INC. | WMB | US9694571004 | 52,707.00 | 0.71% | $1,246,521 |
WR BERKLEY CORP. | BER US | US0844231029 | 22,144.00 | 1.01% | $1,760,227 |
XCEL ENERGY INC. | XEL | US98389B1008 | 22,991.00 | 0.9% | $1,579,022 |