Portfolio Characteristics

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Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Apple Inc.[AAPL]
2.2
JPMorgan Chase & Co.[JPM]
2.1
Microsoft Corp.[MSFT]
2.0
Procter & Gamble Co.[PG]
1.9
AT&T Inc.[T]
1.8
Intel Corp.[INTC]
1.8
Verizon Communications Inc.[VZ]
1.7
Merck & Co. Inc.[MRK]
1.6
Pfizer Inc.[PFE]
1.6
PepsiCo Inc.[PEP]
1.5

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Apple Inc. [AAPL]
United States
0
293.65
66
2.2
JPMorgan Chase & Co. [JPM]
United States
0
139.40
63
2.1
Microsoft Corp. [MSFT]
United States
0
157.70
62
2.0
Procter & Gamble Co. [PG]
United States
0
124.90
59
1.9
AT&T Inc. [T]
United States
1
39.08
56
1.8
Intel Corp. [INTC]
United States
1
59.85
54
1.8
Verizon Communications Inc. [VZ]
United States
1
61.40
52
1.7
Merck & Co. Inc. [MRK]
United States
1
90.95
50
1.6
Pfizer Inc. [PFE]
United States
1
39.18
48
1.6
PepsiCo Inc. [PEP]
United States
0
136.67
45
1.5
Walmart Inc. [WMT]
United States
0
118.84
42
1.4
Medtronic plc [MDT]
Ireland
0
113.45
40
1.3
Amgen Inc. [AMGN]
United States
0
241.07
40
1.3
NextEra Energy Inc. [NEE]
United States
0
242.16
37
1.2
United Technologies Corp. [UTX]
United States
0
149.76
37
1.2
Lockheed Martin Corp. [LMT]
United States
0
389.38
33
1.1
U.S. Bancorp. [USB]
United States
1
59.29
32
1.0
PNC Financial Services Group Inc. [PNC]
United States
0
159.63
32
1.0
Duke Energy Corp [DUK]
United States
0
91.21
31
1.0
Southern Co. [SO]
United States
0
63.70
31
1.0
Target Corp [TGT]
United States
0
128.21
31
1.0
Dominion Energy Inc. [D]
United States
0
82.82
30
1.0
SYSCO Corp [SYY]
United States
0
85.54
29
0.9
American Electric Power Co. Inc. [AEP]
United States
0
94.51
29
0.9
Kimberly-Clark Corp [KMB]
United States
0
137.55
28
0.9
Sempra Energy [SRE]
United States
0
151.48
28
0.9
Phillips 66 [PSX]
United States
0
111.41
28
0.9
MetLife Inc. [MET]
United States
1
50.97
28
0.9
Ross Stores Inc. [ROST]
United States
0
116.42
27
0.9
Allstate Corp. [ALL]
United States
0
112.45
27
0.9
Dollar General Corp. [DG]
United States
0
155.98
27
0.9
Valero Energy Corp. [VLO]
United States
0
93.65
27
0.9
O'reilly Automotive Inc. [ORLY]
United States
0
438.26
26
0.9
Eversource Energy [ES]
United States
0
85.07
26
0.9
Aflac Inc. [AFL]
United States
0
52.90
26
0.9
CDW Corp. [CDW]
United States
0
142.84
26
0.9
Cintas Corp [CTAS]
United States
0
269.08
26
0.9
FirstEnergy Corp. [FE]
United States
1
48.60
26
0.9
Entergy Corp. [ETR]
United States
0
119.80
26
0.8
Public Service Enterprise Group Inc. [PEG]
United States
0
59.05
26
0.8
Leidos Holdings Inc. [LDOS]
United States
0
97.89
26
0.8
Welltower Inc. [WELL]
United States
0
81.78
26
0.8
Martin Marietta Materials Inc. [MLM]
United States
0
279.64
25
0.8
Copart Inc. [CPRT]
United States
0
90.94
25
0.8
Johnson Controls International plc [JCI]
United States
1
40.71
25
0.8
Evergy Inc. [EVRG]
United States
0
65.09
25
0.8
Hershey Co. [HSY]
United States
0
146.98
25
0.8
Hartford Financial Services Group Inc. [HIG]
United States
0
60.77
25
0.8
Equity Residential [EQR]
United States
0
80.92
25
0.8
Everest Re Group Ltd. [RE]
Bermuda
0
276.84
24
0.8
Kansas City Southern [KSU]
United States
0
153.16
24
0.8
Healthpeak Properties Inc. [PEAK]
United States
1
34.47
24
0.8
Synchrony Financial [SYF]
United States
1
36.01
24
0.8
Garmin Ltd. [GRMN]
Switzerland
0
97.56
24
0.8
Essex Property Trust Inc. [ESS]
United States
0
300.86
24
0.8
Cincinnati Financial Corp [CINF]
United States
0
105.15
24
0.8
Akamai Technologies Inc. [AKAM]
United States
0
86.38
24
0.8
Western Union Co. [WU]
United States
1
26.78
24
0.8
United Airlines Holdings Inc. [UAL]
United States
0
88.09
24
0.8
CACI International Inc. [CACI]
United States
0
249.99
23
0.8
Mid-America Apartment Communities Inc. [MAA]
United States
0
131.86
23
0.8
Amdocs Ltd. [DOX]
Guernsey
0
72.19
23
0.8
Genpact Ltd. [G]
United States
1
42.17
23
0.8
PulteGroup Inc. [PHM]
United States
1
38.80
23
0.8
MDU Resources Group Inc. [MDU]
United States
1
29.71
23
0.8
Gaming And Leisure Properties Inc. [GLPI]
United States
1
43.05
23
0.8
Reliance Steel & Aluminum Co. [RS]
United States
0
119.76
23
0.7
Chemed Corp. [CHE]
United States
0
439.26
23
0.7
FTI Consulting Inc. [FCN]
United States
0
110.66
23
0.7
Perficient Inc. [PRFT]
United States
0
46.07
23
0.7
Hanover Insurance Group Inc. [THG]
United States
0
136.67
23
0.7
Murphy USA Inc. [MUSA]
United States
0
117.00
22
0.7
Cable One Inc. [CABO]
United States
0
1,488.47
22
0.7
Citigroup Inc. [C]
United States
0
79.89
22
0.7
Simpson Manufacturing Co. Inc. [SSD]
United States
0
80.23
22
0.7
Investors Bancorp Inc. [ISBC]
United States
2
11.915
22
0.7
Assured Guaranty Ltd. [AGO]
Bermuda
0
49.02
22
0.7
Life Storage Inc. [LSI]
United States
0
108.28
22
0.7
Carmax Inc. [KMX]
United States
0
87.67
22
0.7
EastGroup Properties Inc. [EGP]
United States
0
132.67
22
0.7
Lexington Realty Trust [LXP]
United States
2
10.62
22
0.7
Fidelity National Financial Inc. [FNF]
United States
0
45.35
21
0.7
Taylor Morrison Home Corp. [TMHC]
United States
1
21.86
21
0.7
Agree Realty Corp [ADC]
United States
0
70.17
21
0.7
Terreno Realty Corp [TRNO]
United States
0
54.14
21
0.7
Spirit Realty Capital Inc. [SRC]
United States
0
49.18
21
0.7
Topbuild Corp. [BLD]
United States
0
103.08
21
0.7
Legg Mason Inc. [LM]
United States
1
35.91
21
0.7
First American Financial Corp. [FAF]
United States
0
58.32
21
0.7
STORE Capital Corp [STOR]
United States
1
37.24
21
0.7
Casey's General Stores Inc. [CASY]
United States
0
158.99
21
0.7
Asbury Automotive Group [ABG]
United States
0
111.79
20
0.7
Plexus Corp. [PLXS]
United States
0
76.94
20
0.6
Avista Corp. [AVA]
United States
0
48.09
19
0.6
Federated Investors Inc. [FII]
United States
1
32.59
19
0.6
Piedmont Office Realty Trust Inc. [PDM]
United States
1
22.24
18
0.6
Easterly Government Properties Inc. [DEA]
United States
1
23.73
18
0.6
Avangrid Inc. [AGR]
United States
0
51.16
16
0.5
NVR Inc. [NVR]
United States
0
3,808.41
15
0.5
LAM Research Corp. [LRCX]
United States
0
292.40
15
0.5
Hilltop Holdings Inc. [HTH]
United States
1
24.93
14
0.4
RLI Corp [RLI]
United States
0
90.02
14
0.4
Best Buy Co. Inc. [BBY]
United States
0
87.80
13
0.4
Cohen & Steers Inc. [CNS]
United States
0
62.76
13
0.4
Cirrus Logic Inc. [CRUS]
United States
0
82.41
13
0.4
Discover Financial Services [DFS]
United States
0
84.82
13
0.4
ManTech International Corp. [MANT]
United States
0
79.88
13
0.4
Davita Inc. [DVA]
United States
0
75.03
12
0.4
Dick's Sporting Goods Inc. [DKS]
United States
0
49.49
12
0.4
Whirlpool Corp. [WHR]
United States
0
147.53
12
0.4
M/I Homes Inc. [MHO]
United States
0
39.35
12
0.4
HollyFrontier Corp. [HFC]
United States
0
50.71
12
0.4
Group 1 Automotive Inc. [GPI]
United States
0
100.00
11
0.4
Navient Corp. [NAVI]
United States
1
13.68
11
0.4
TJX Companies Inc. [TJX]
United States
0
61.06
11
0.4
CVR Energy Inc. [CVI]
United States
0
40.43
10
0.3
John B Sanfilippo & Son Inc. [JBSS]
United States
0
91.28
10
0.3
National Health Investors Inc. [NHI]
United States
0
81.48
10
0.3
ProLogis Inc. [PLD]
United States
0
89.14
8
0.3

Sector Allocations

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Sector Returns

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Country Allocations

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