The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
STARBUCKS CORP COM 855244109 9,439 85,574 SH   SOLE   9,439 0 0
LINDE PLC COM COM G5494J103 8,772 29,903 SH   SOLE   8,772 0 0
GRAINGER WW INC COM 384802104 7,861 20,002 SH   SOLE   7,861 0 0
MASTERCARD INC COM 57636Q104 7,816 22,481 SH   SOLE   7,816 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,703 38,022 SH   SOLE   7,703 0 0
AGILENT TECHNOLOGIES COM 00846U101 7,092 45,024 SH   SOLE   7,092 0 0
MICROSOFT CORP COM 594918104 6,442 22,854 SH   SOLE   6,442 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,673 29,519 SH   SOLE   5,673 0 0
AUTO DATA PROCESSING COM 053015103 5,670 28,362 SH   SOLE   5,670 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 5,638 22,015 SH   SOLE   5,638 0 0
HERSHEY FOODS CORP COM 427866108 5,384 31,814 SH   SOLE   5,384 0 0
APPLE, INC COM 037833100 5,256 37,148 SH   SOLE   5,256 0 0
EXXON MOBIL CORP COM 30231G102 5,134 87,286 SH   SOLE   5,134 0 0
CHEVRONTEXACO CORP COM 166764100 4,771 47,034 SH   SOLE   4,771 0 0
PEPSICO INCORPORATED COM 713448108 4,437 29,500 SH   SOLE   4,437 0 0
DEERE & CO COM 244199105 4,398 13,128 SH   SOLE   4,398 0 0
JOHNSON & JOHNSON COM 478160104 4,212 26,086 SH   SOLE   4,212 0 0
DISNEY WALT HOLDING CO COM 254687106 4,196 24,808 SH   SOLE   4,196 0 0
EMERSON ELECTRIC COM 291011104 4,095 43,473 SH   SOLE   4,095 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,048 24,644 SH   SOLE   4,048 0 0
ABBOTT LABORATORIES COM 002824100 3,985 33,742 SH   SOLE   3,985 0 0
LAUDER ESTEE CORP CL A COM 518439104 3,985 13,287 SH   SOLE   3,985 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 3,867 22,398 SH   SOLE   3,867 0 0
OLIN CORP NEW COM 680665205 3,854 79,885 SH   SOLE   3,854 0 0
BROADRIDGE FINANCIAL COM 11133T103 3,704 22,232 SH   SOLE   3,704 0 0
SYSCO CORP. COM 871829107 3,510 44,719 SH   SOLE   3,510 0 0
UNION PACIFIC CORP COM 907818108 3,410 17,401 SH   SOLE   3,410 0 0
MC CORMICK & CO NEW VT COM 579780206 3,391 41,855 SH   SOLE   3,391 0 0
BROWN FORMAN CORP CL B COM 115637209 3,296 49,194 SH   SOLE   3,296 0 0
MIDDLEBY CORP THE COM 596278101 3,145 18,450 SH   SOLE   3,145 0 0
ABBVIE INC COM COM 00287Y109 3,122 28,947 SH   SOLE   3,122 0 0
INTL FLAVOR & FRAGRANCES COM 459506101 3,072 22,974 SH   SOLE   3,072 0 0
HOME DEPOT INC COM 437076102 2,940 8,958 SH   SOLE   2,940 0 0
KIMBERLY-CLARK CORP COM 494368103 2,940 22,199 SH   SOLE   2,940 0 0
DOW CHEMICAL COM 260557103 2,846 49,451 SH   SOLE   2,846 0 0
EATON CORPORATION COM 278058102 2,753 18,441 SH   SOLE   2,753 0 0
ADVANSIX INC COM COM 00773T101 2,734 68,786 SH   SOLE   2,734 0 0
APPLIED MATERIALS INC COM 038222105 2,687 20,875 SH   SOLE   2,687 0 0
DARDEN RESTURANTS INC COM 237194105 2,629 17,360 SH   SOLE   2,629 0 0
STERIS PLC COM 859152100 2,604 12,750 SH   SOLE   2,604 0 0
SONOCO PRODUCTS INC COM 835495102 2,493 41,850 SH   SOLE   2,493 0 0
CHESAPEAKE UTIL CORP COM 165303108 2,485 20,702 SH   SOLE   2,485 0 0
GORMAN-RUPP CO COM COM 383082104 2,447 68,348 SH   SOLE   2,447 0 0
WESTROCK CO COM COM 96145D105 2,440 48,967 SH   SOLE   2,440 0 0
COSTCO WHOLSALE CORP NEW COM 22160K105 2,435 5,420 SH   SOLE   2,435 0 0
BUNGE COM G16962105 2,338 28,762 SH   SOLE   2,338 0 0
CINTAS CORP COM 172908105 2,331 6,126 SH   SOLE   2,331 0 0
FIDELITY NATL INFO SVCS COM 31620M106 2,299 18,895 SH   SOLE   2,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,193 9,168 SH   SOLE   2,193 0 0
ANALOG DEVICES INC COM 032654105 2,170 12,960 SH   SOLE   2,170 0 0
HONEYWELL INC. COM 438516106 2,132 10,047 SH   SOLE   2,132 0 0
LOWES COMPANIES INC COM 548661107 2,087 10,290 SH   SOLE   2,087 0 0
MINE SAFTEY APPLIANCE CO COM 553498106 2,017 13,850 SH   SOLE   2,017 0 0
AMERICAN EXPRESS CO. COM 025816109 2,010 12,000 SH   SOLE   2,010 0 0
PARKER-HANNIFIN CORP COM 701094104 1,964 7,025 SH   SOLE   1,964 0 0
APPLIED INDL. TECH. COM 03820C105 1,963 21,780 SH   SOLE   1,963 0 0
CASEYS GENERAL STORES INC COM 147528103 1,954 10,374 SH   SOLE   1,954 0 0
CELANESE CORP. COM 150870103 1,860 12,350 SH   SOLE   1,860 0 0
COCA-COLA COMPANY COM 191216100 1,747 33,302 SH   SOLE   1,747 0 0
ALBANY INT'L CORP. COM 012348108 1,698 22,100 SH   SOLE   1,698 0 0
GENERAL MILLS INC COM 370334104 1,639 27,407 SH   SOLE   1,639 0 0
MURPHY OIL CORP COM 626717102 1,606 64,320 SH   SOLE   1,606 0 0
NEWMONT GOLDCORP COM 651639106 1,601 29,499 SH   SOLE   1,601 0 0
CATERPILLAR INC COM 149123101 1,563 8,143 SH   SOLE   1,563 0 0
TIMKEN COMPANY COM 887389104 1,537 23,500 SH   SOLE   1,537 0 0
FRANKLIN ELEC CO INC COM 353514102 1,469 18,400 SH   SOLE   1,469 0 0
NORTHERN TRUST CORP COM 665859104 1,406 13,050 SH   SOLE   1,406 0 0
3M COMPANY COM 88579Y101 1,405 8,015 SH   SOLE   1,405 0 0
INGEVITY CORP COM COM 45688C107 1,377 19,307 SH   SOLE   1,377 0 0
STRYKER CORP COM 863667101 1,358 5,150 SH   SOLE   1,358 0 0
MURPHY USA INC. COM 626755102 1,345 8,043 SH   SOLE   1,345 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 1,335 4,933 SH   SOLE   1,335 0 0
GOODYEAR TIRE & RUBBER COM 382550101 1,333 75,317 SH   SOLE   1,333 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1,303 19,166 SH   SOLE   1,303 0 0
CHUBB CORPORATION COM 171232101 1,283 7,396 SH   SOLE   1,283 0 0
DOVER CORPORATION COM 260003108 1,269 8,163 SH   SOLE   1,269 0 0
ONEOK, INC COM 682680103 1,267 21,855 SH   SOLE   1,267 0 0
PFIZER INC COM 717081103 1,252 29,113 SH   SOLE   1,252 0 0
VALERO ENERGY COM 91913Y100 1,236 17,528 SH   SOLE   1,236 0 0
MARATHON PETE CORP COM COM 56585A102 1,232 19,939 SH   SOLE   1,232 0 0
METLIFE INC COM 59156R108 1,203 19,500 SH   SOLE   1,203 0 0
KIRBY CORP COM 497266106 1,176 24,522 SH   SOLE   1,176 0 0
ENBRIDGE INC. COM 29250N105 1,166 29,319 SH   SOLE   1,166 0 0
THE CHARLES SCHWAB CORP COM 808513105 1,129 15,512 SH   SOLE   1,129 0 0
ORGANON & CO. COM 68622V106 1,120 34,160 SH   SOLE   1,120 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,116 6,370 SH   SOLE   1,116 0 0
SCHLUMBERGER LTD F COM 806857108 1,110 37,452 SH   SOLE   1,110 0 0
AVNET INC COM 053807103 1,098 29,700 SH   SOLE   1,098 0 0
NUTRIEN LTD CO COM COM 67077M108 1,083 16,720 SH   SOLE   1,083 0 0
CORTEVA INC COM COM 22052L104 1,072 25,481 SH   SOLE   1,072 0 0
COMERICA INC. COM 200340107 1,053 13,090 SH   SOLE   1,053 0 0
CLEVELAND-CLIFFS, INC. COM 185899101 1,040 52,525 SH   SOLE   1,040 0 0
ALLEGION PUBLIC LTD. CO. COM G0176J109 1,030 7,796 SH   SOLE   1,030 0 0
ATMOS ENERGY CORP COM 049560105 1,027 11,651 SH   SOLE   1,027 0 0
INGERSOLL-RAND COMPANY COM G47791101 1,016 20,165 SH   SOLE   1,016 0 0
CONOCOPHILLIPS COM 20825C104 1,000 14,757 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 993 16,784 SH   SOLE   993 0 0
O-I GLASS, INC. COM 690768403 969 67,950 SH   SOLE   969 0 0
VERIZON COMM COM 92343V104 967 17,911 SH   SOLE   967 0 0
SHERWIN WILLIAMS CO COM 824348106 923 3,300 SH   SOLE   923 0 0
CSX CORP COM 126408103 883 29,700 SH   SOLE   883 0 0
PHILLIPS 66 COM COM 718546104 871 12,445 SH   SOLE   871 0 0
NEENAH PAPER INC COM 640079109 871 18,693 SH   SOLE   871 0 0
GAP INC COM 364760108 845 37,242 SH   SOLE   845 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 840 8,350 SH   SOLE   840 0 0
CORNING INC. COM 219350105 828 22,700 SH   SOLE   828 0 0
MARKEL CORP. COM 570535104 818 685 SH   SOLE   818 0 0
MARATHON OIL CO. COM 565849106 808 59,125 SH   SOLE   808 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 775 17,150 SH   SOLE   775 0 0
DOMINION RESOURCES INC. COM 25746U109 769 10,540 SH   SOLE   769 0 0
MERCK & CO INC COM 58933Y105 750 9,987 SH   SOLE   750 0 0
SPIRE COM 84857L101 734 12,000 SH   SOLE   734 0 0
U S X-US STEEL GROUP COM 912909108 733 33,375 SH   SOLE   733 0 0
EASTMAN CHEMICAL COM 277432100 725 7,200 SH   SOLE   725 0 0
TIMKENSTEEL CORP COM COM 887399103 720 55,100 SH   SOLE   720 0 0
MACYS INC. COM 55616P104 701 31,050 SH   SOLE   701 0 0
NETAPP INC. COM 64110D104 691 7,700 SH   SOLE   691 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 688 6,000 SH   SOLE   688 0 0
DUKE ENERGY CORPORATION COM 26441C105 687 7,048 SH   SOLE   687 0 0
GENUINE PARTS CO COM COM 372460105 686 5,660 SH   SOLE   686 0 0
BANK OF NEW YORK CO INC COM 064058100 668 12,900 SH   SOLE   668 0 0
HESS CORPORATION COM 42809H107 656 8,400 SH   SOLE   656 0 0
RAYTHEON TECHNOLOGIES CO. COM 75513E101 637 7,420 SH   SOLE   637 0 0
INTEL COM 458140100 611 11,478 SH   SOLE   611 0 0
MOSAIC CO NEW COM 61945C103 603 16,900 SH   SOLE   603 0 0
AMERICAN STATES WATER CO COM 029899101 581 6,800 SH   SOLE   581 0 0
COMMERCIAL METALS CO COM 201723103 554 18,200 SH   SOLE   554 0 0
MATSON INC COM COM 57686G105 548 6,800 SH   SOLE   548 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 541 2,081 SH   SOLE   541 0 0
VIATRIS INC. COM 92556V106 535 39,525 SH   SOLE   535 0 0
NEXTERA ENERGY INC COM 65339F101 525 6,692 SH   SOLE   525 0 0
LILLY ELI & COMPANY COM 532457108 509 2,203 SH   SOLE   509 0 0
STEEL DYNAMICS INC COM 858119100 502 8,600 SH   SOLE   502 0 0
MEREDITH CORP. COM 589433101 495 8,900 SH   SOLE   495 0 0
DISCOVER FINL SVCS COM COM 254709108 491 4,000 SH   SOLE   491 0 0
OLD REPUBLIC INTL CORP COM 680223104 491 21,233 SH   SOLE   491 0 0
SPROUTS FARMERS MKT COM 85208M102 464 20,050 SH   SOLE   464 0 0
AVERY DENNISON CORP COM 053611109 455 2,200 SH   SOLE   455 0 0
PACCAR INC COM 693718108 434 5,500 SH   SOLE   434 0 0
CHURCHILL DOWNS INC KY COM 171484108 432 1,800 SH   SOLE   432 0 0
ASTRAZENECA PLC ADR COM 046353108 429 7,146 SH   SOLE   429 0 0
TRANSDIGM GROUP INC. COM 893641100 427 685 SH   SOLE   427 0 0
ALLEGHENY TECH INC COM 01741R102 425 25,600 SH   SOLE   425 0 0
INTL BUSINESS MACHINES COM 459200101 416 2,997 SH   SOLE   416 0 0
AMGEN INC COM 031162100 408 1,920 SH   SOLE   408 0 0
DENNYS CORP COM 24869P104 400 24,500 SH   SOLE   400 0 0
KNOWLES CORP COM COM 49926D109 398 21,281 SH   SOLE   398 0 0
CDK GLOBAL HOLDINGS LLC COM COM 12508E101 392 9,220 SH   SOLE   392 0 0
ARTESIAN RES CORP CLA COM 043113208 391 10,263 SH   SOLE   391 0 0
ZOETIS INC. COM 98978V103 388 2,000 SH   SOLE   388 0 0
CARRIER GLOBAL CORP. COM 14448C104 387 7,481 SH   SOLE   387 0 0
VALVOLINE INC. COM 92047W101 386 12,400 SH   SOLE   386 0 0
INTERNATIONAL PAPER CO COM 460146103 383 6,863 SH   SOLE   383 0 0
HELMERICH & PAYNE INC COM 423452101 382 13,950 SH   SOLE   382 0 0
AEROJET ROCKETDYNE HLDGS INC C OM COM 007800105 378 8,700 SH   SOLE   378 0 0
ZIONS BANCORPORATION COM COM 989701107 377 6,100 SH   SOLE   377 0 0
CHEMOURS COMPANY COM 163851108 376 12,968 SH   SOLE   376 0 0
NO EUROPEAN OIL TR COM 659310106 371 34,800 SH   SOLE   371 0 0
CALERES INC. COM 129500104 366 16,500 SH   SOLE   366 0 0
CALAVO GROWERS INC COM 128246105 363 9,500 SH   SOLE   363 0 0
GLOBAL PAYMENTS INC. COM 37940X102 362 2,300 SH   SOLE   362 0 0
FORD MOTOR COMPANY COM 345370860 356 25,150 SH   SOLE   356 0 0
PNC BANK CORP COM 693475105 354 1,810 SH   SOLE   354 0 0
KEYCORP COM 493267108 353 16,366 SH   SOLE   353 0 0
FERRO CORP COM 315405100 350 17,226 SH   SOLE   350 0 0
CULLEN FROST BANKERS COM 229899109 343 2,900 SH   SOLE   343 0 0
ALAMOS GOLD INC. COM 011532108 342 47,500 SH   SOLE   342 0 0
Capstead Mortg Pfd COM 14067E605 340 13,600 SH   SOLE   340 0 0
OCCIDENTAL PETE CORP COM 674599105 338 11,429 SH   SOLE   338 0 0
NUVEEN QUALITY MUNICIPAL COM 67066V101 333 21,335 SH   SOLE   333 0 0
BP PLC COM 055622104 333 12,192 SH   SOLE   333 0 0
BARRICK GOLD COM 067901108 332 18,400 SH   SOLE   332 0 0
AGNICO-EAGLE MINES LTD COM 008474108 327 6,325 SH   SOLE   327 0 0
DIAMONDBACK ENERGY COM 25278X109 327 3,457 SH   SOLE   327 0 0
US BANCORP DEL COM 902973304 326 5,500 SH   SOLE   326 0 0
WELLS FARGO & CO NEW COM 949746101 326 7,042 SH   SOLE   326 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 326 15,333 SH   SOLE   326 0 0
EXPEDITORS INTL WASH COM 302130109 321 2,700 SH   SOLE   321 0 0
XEROX CORP COM 984121103 318 15,808 SH   SOLE   318 0 0
ONE GAS INC COM COM 68235P108 312 4,933 SH   SOLE   312 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311 20,118 SH   SOLE   311 0 0
AMER ELECTRIC PWR CO INC COM 025537101 304 3,750 SH   SOLE   304 0 0
CABOT OIL & GAS COM 127097103 300 13,800 SH   SOLE   300 0 0
MUELLER WATER PRODUCTS COM 624758108 296 19,500 SH   SOLE   296 0 0
ANGLOGOLD LTD COM 035128206 294 18,388 SH   SOLE   294 0 0
TRANSOCEAN SEDCO FOREX COM H8817H100 293 77,354 SH   SOLE   293 0 0
HOLLYFRONTIER CORP COM COM 435758305 291 8,800 SH   SOLE   291 0 0
OTIS WORLDWIDE CORP. COM 68902V107 291 3,540 SH   SOLE   291 0 0
OVINTIV INC. COM 69047Q102 286 8,700 SH   SOLE   286 0 0
ASHLAND INC COM 044186104 285 3,200 SH   SOLE   285 0 0
IMPERIAL OIL LTD COM 453038408 284 9,000 SH   SOLE   284 0 0
BECTON DICKINSON & CO COM 075887109 280 1,140 SH   SOLE   280 0 0
FIFTH THIRD BANCORP COM 316773100 278 6,556 SH   SOLE   278 0 0
PAYCHEX INC COM 704326107 277 2,471 SH   SOLE   277 0 0
PERRIGO CO COM G97822103 257 5,450 SH   SOLE   257 0 0
CARMAX INC COM 143130102 255 2,000 SH   SOLE   255 0 0
KEURIG DR PEPPER INC. COM 49271V100 245 7,200 SH   SOLE   245 0 0
CIMAREX ENERGY CO COM 171798101 235 2,700 SH   SOLE   235 0 0
PIONEER NATURAL RES CO COM 723787107 233 1,400 SH   SOLE   233 0 0
KROGER CO COM 501044101 230 5,700 SH   SOLE   230 0 0
KINROSS GOLD CORP NEW COM 496902404 220 41,100 SH   SOLE   220 0 0
PARK NATIONAL CORP COM 700658107 219 1,800 SH   SOLE   219 0 0
ROYAL DUTCH SHELL B ADR COM 780259107 216 4,900 SH   SOLE   216 0 0
EBAY INC COM 278642103 214 3,081 SH   SOLE   214 0 0
QUAKER CHEMICAL CORP COM 747316107 213 900 SH   SOLE   213 0 0
HALLIBURTON COMPANY COM 406216101 213 9,870 SH   SOLE   213 0 0
BANCORP SOUTH CM COM 05971J102 212 7,150 SH   SOLE   212 0 0
KELLOGG COMPANY COM 487836108 211 3,310 SH   SOLE   211 0 0
LATTICE SEMICONDUCTOR CP COM 518415104 206 3,200 SH   SOLE   206 0 0
BADGER METER INC COM 056525108 202 2,000 SH   SOLE   202 0 0
ST JOE COMPANY COM 790148100 201 4,788 SH   SOLE   201 0 0
FLUOR CORPORATION COM 343412102 159 10,000 SH   SOLE   159 0 0
DNP SELECT INCOME FUND COM 23325P104 156 14,655 SH   SOLE   156 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 145 25,400 SH   SOLE   145 0 0
FARMER BROS. CO. COM 307675108 118 14,100 SH   SOLE   118 0 0
ORANGE COM 684060106 108 10,000 SH   SOLE   108 0 0
SOLITARIO EXPLORATION COM 8342EP107 107 193,000 SH   SOLE   107 0 0
ACCO BRANDS CORP COM COM 00081T108 98 11,500 SH   SOLE   98 0 0
PATTERSON UTIL ENRGY COM 703481101 90 10,000 SH   SOLE   90 0 0
INTEVAC INC COM 461148108 84 17,600 SH   SOLE   84 0 0
ORION MARINE GROUP COM 68628V308 81 15,000 SH   SOLE   81 0 0
KOSMOS ENERGY LTD COM 500688106 72 24,500 SH   SOLE   72 0 0
ZIX CORP COM 98974P100 70 10,000 SH   SOLE   70 0 0
CHICOS FAS INC COM 168615102 64 14,400 SH   SOLE   64 0 0
SOUTHWESTERN ENERGY CO COM 845467109 59 10,700 SH   SOLE   59 0 0
AEGON N V ORD AMER REG COM 007924103 50 10,000 SH   SOLE   50 0 0
YAMANA GOLD INC COM 98462Y100 49 12,500 SH   SOLE   49 0 0
IAMGOLD CORPORATION COM 450913108 44 19,500 SH   SOLE   44 0 0
GREAT PANTHER SILVER COM 39115V101 6 15,000 SH   SOLE   6 0 0