| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 122 | 326,789 | GILD, XOM, PSX, IBM | 13F-HR | 1/24/2024 | 000194104024000036 |
| Q3 2023 | 118 | 321,258 | XOM, PSX, GILD, CSCO | 13F-HR | 10/20/2023 | 000194104023000290 |
| Q2 2023 | 117 | 350,465 | XOM, MRK, EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF, GILD | RESTATEMENT | 7/31/2023 | 000194104023000182 |
| Q1 2023 | 123 | 369,877 | XOM, GILD, MRK, PSX | 13F-HR | 4/17/2023 | 000194104023000092 |
| Q4 2022 | 158 | 360,702 | XOM, GILD, MRK, PSX | 13F-HR | 2/3/2023 | 000194104023000049 |
| Q3 2022 | 172 | 303,828 | XOM, FHN, GIS, MRK | 13F-HR | 10/18/2022 | 000105046322000010 |
| Q2 2022 | 101 | 328,583 | XOM, KO, PFE, MRK | RESTATEMENT | 8/19/2022 | 000105046322000008 |
| Q1 2022 | 99 | 336,817 | CVX, XOM, HPQ, ENB.TO | 13F-HR | 5/13/2022 | 000105046322000004 |
| Q4 2021 | 103 | 321,399 | CCI, HPQ, PFE, USB | 13F-HR | 2/11/2022 | 000105046322000002 |
| Q3 2021 | 99 | 303,916 | USB, CCI, PRU, ENB.TO | 13F-HR | 11/4/2021 | 000105046321000009 |
| Q2 2021 | 73 | 319,138 | CCI, USB, HPQ, ENB.TO | 13F-HR | 7/26/2021 | 000105046321000006 |
| Q1 2021 | 104 | 316,520 | USB, HPQ, CCI, PAYX | 13F-HR | 4/20/2021 | 000105046321000004 |
| Q4 2020 | 103 | 246,002 | PG, MRK, KO, PAYX | 13F-HR | 2/10/2021 | 000105046321000003 |
| Q3 2020 | 145 | 260,644 | PG, CCI, MRK, KO | 13F-HR | 10/26/2020 | 000105046320000009 |
| Q2 2020 | 162 | 244,344 | PG, CCI, MRK, TGT | 13F-HR | 8/11/2020 | 000105046320000007 |
| Q1 2020 | 153 | 206,422 | PG, MRK, CCI, GILD | 13F-HR | 5/6/2020 | 000105046320000004 |
| Q4 2019 | 151 | 250,723 | PG, MRK, TGT, PAYX | 13F-HR | 2/5/2020 | 000105046320000002 |
| Q3 2019 | 152 | 272,445 | PG, MRK, DRI, CSCO | 13F-HR | 11/12/2019 | 000105046319000009 |
| Q2 2019 | 152 | 265,870 | MCD, MRK, PG, CSCO | 13F-HR | 8/8/2019 | 000105046319000007 |
| Q1 2019 | 159 | 251,465 | MCD, WM, MRK, CSCO | 13F-HR | 5/8/2019 | 000105046319000005 |
| Q4 2018 | 161 | 228,156 | MCD, MRK, WM, PG | 13F-HR | 2/12/2019 | 000105046319000003 |
| Q3 2018 | 154 | 258,576 | SIX, MCD, WM, CSCO | 13F-HR | 11/13/2018 | 000105046318000012 |
| Q2 2018 | 160 | 252,565 | SIX, MCD, DRI, WM | 13F-HR | 8/13/2018 | 000105046318000010 |
| Q1 2018 | 162 | 254,491 | SIX, HPQ, MCD, WM | 13F-HR | 5/4/2018 | 000105046318000008 |
| Q4 2017 | 165 | 311,191 | SIX, MCD, MO, GVA | 13F-HR | 2/13/2018 | 000105046318000004 |
| Q3 2017 | 152 | 294,594 | SIX, GVA, MCD, GRC | 13F-HR | 11/3/2017 | 000105046317000009 |
| Q2 2017 | 153 | 274,772 | MO, RAI, SIX, MCD | 13F-HR | 8/1/2017 | 000105046317000007 |
| Q1 2017 | 166 | 265,052 | MO, RAI, SIX, GRC | 13F-HR | 5/9/2017 | 000105046317000005 |
| Q4 2016 | 166 | 348,493 | MCS, GRC, MSA, JJSF | 13F-HR | 1/26/2017 | 000105046317000002 |
| Q3 2016 | 155 | 297,205 | MCS, RGR, GRC, MSA | 13F-HR | 10/27/2016 | 000105046316000021 |
| Q2 2016 | 212 | 295,399 | RGR, MCS, GRC, GVA | 13F-HR | 7/28/2016 | 000105046316000019 |
| Q1 2016 | 164 | 279,379 | RGR, GVA, MCS, GRC | 13F-HR | 5/9/2016 | 000105046316000017 |
| Q4 2015 | 181 | 260,856 | RGR, GVA, MCS, GRC | 13F-HR | 1/27/2016 | 000105046316000014 |
| Q3 2015 | 167 | 282,584 | RGR, MCS, JJSF, ATR | 13F-HR | 10/19/2015 | 000105046315000012 |
| Q2 2015 | 163 | 362,311 | RGR, JJSF, MCS, GRC | RESTATEMENT | 7/14/2015 | 000105046315000010 |
| Q1 2015 | 155 | 380,401 | MCS, RGR, JJSF, GVA | 13F-HR | 5/5/2015 | 000105046315000007 |
| Q4 2014 | 157 | 387,329 | JJSF, MCS, GVA, GRC | 13F-HR | 1/28/2015 | 000105046315000002 |
| Q3 2014 | 173 | 426,946 | UNTCQ, RGR, JJSF, GRC | 13F-HR | 11/6/2014 | 000105046314000011 |
| Q2 2014 | 164 | 451,409 | UNTCQ, GRC, MCS, GVA | 13F-HR | 7/15/2014 | 000105046314000008 |
| Q1 2014 | 167 | 403,673 | GVA, UNTCQ, JJSF, GRC | 13F-HR | 5/5/2014 | 000105046314000005 |
| Q4 2013 | 174 | 321,028 | RGR, GVA, GRC, JJSF | 13F-HR | 1/16/2014 | 000105046314000002 |