| Number of Shares | Value | |
| COMMON STOCKS — 96.5% | ||
| BASIC MATERIALS — 2.6% | ||
| 4,500 | Air Products and Chemicals, Inc. | $1,327,005 |
| COMMUNICATIONS — 8.5% | ||
| 68,840 | AT&T, Inc. | 1,600,530 |
| 8,630 | Cisco Systems, Inc. | 1,000,994 |
| 69,225 | Comcast Corp. - Class A | 1,658,631 |
| 4,260,155 | ||
| CONSUMER, CYCLICAL — 2.7% | ||
| 2,500 | Home Depot, Inc. | 829,900 |
| 23,000 | LKQ Corp. | 516,350 |
| 1,346,250 | ||
| CONSUMER, NON-CYCLICAL — 26.8% | ||
| 5,200 | AbbVie, Inc. | 1,304,888 |
| 28,390 | Altria Group, Inc. | 1,939,889 |
| 17,400 | Bristol-Myers Squibb Co. | 1,136,394 |
| 20,700 | CVS Health Corp. | 2,161,701 |
| 8,890 | Gilead Sciences, Inc. | 1,157,567 |
| 4,419 | Johnson & Johnson | 1,132,810 |
| 16,600 | Medtronic PLC1 | 1,417,474 |
| 13,500 | Merck & Co., Inc. | 1,757,700 |
| 10,465 | PepsiCo, Inc. | 1,460,495 |
| 13,468,918 | ||
| ENERGY — 15.4% | ||
| 9,955 | Chevron Corp. | 1,959,443 |
| 44,426 | Devon Energy Corp. | 2,004,945 |
| 37,400 | Enbridge, Inc.1 | 2,036,804 |
| 8,200 | Phillips 66 | 1,735,776 |
| 7,736,968 | ||
| FINANCIAL — 18.2% | ||
| 1,300 | Blackrock, Inc. | 1,417,507 |
| 6,500 | Capital One Financial Corp. | 1,358,565 |
| 5,475 | JPMorgan Chase & Co. | 1,926,050 |
| 8,355 | M&T Bank Corp. | 2,057,753 |
| 12,960 | Northern Trust Corp. | 2,361,183 |
| 9,121,058 | ||
| INDUSTRIAL — 10.3% | ||
| 8,300 | CRH PLC1 | 788,583 |
| 10,550 | Emerson Electric Co. | 1,580,601 |
| 2,170 | Lockheed Martin Corp. | 1,264,546 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| INDUSTRIAL (Continued) | ||
| 14,500 | United Parcel Service, Inc. - Class B | $1,511,190 |
| 5,144,920 | ||
| TECHNOLOGY — 6.6% | ||
| 12,075 | Accenture PLC - Class A1 | 2,003,484 |
| 17,710 | Microchip Technology, Inc. | 1,315,676 |
| 3,319,160 | ||
| UTILITIES — 5.4% | ||
| 16,950 | Evergy, Inc. | 1,407,019 |
| 14,590 | Sempra | 1,291,945 |
| 2,698,964 | ||
| Total Common Stocks | ||
| (Cost $31,526,112) | 48,423,398 | |
| SHORT-TERM INVESTMENTS — 3.2% | ||
| 1,617,854 | Fidelity Investments Money Market Treasury Portfolio - Institutional, 3.547%2 | 1,617,854 |
| Total Short-Term Investments | ||
| (Cost $1,617,854) | 1,617,854 | |
| TOTAL INVESTMENTS — 99.7% | ||
| (Cost $33,143,966) | 50,041,252 | |
| Other Assets in Excess of Liabilities — 0.3% | 137,407 | |
| TOTAL NET ASSETS — 100.0% | $50,178,659 |
| PLC – Public Limited Company |
| 1Foreign security denominated in U.S. Dollars. |
| 2The rate is the annualized seven-day yield at period end. |