Q1 2018 Holdings
Filed 2018-05-15 | 183 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 100,323 | 51.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,185 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 96,940 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,917 | 5.4% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $577.0K | 56,017 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $434.0K | 10,112 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.0K | 3,905 | 1.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $321.0K | 6,240 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,124 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $227.0K | 1,050 | 1.2% |
| II-VI Inc | COM | 902104108 | $28.8K | 703,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 102,931 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3K | 93,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 118,866 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 96,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 96,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 124,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,292 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 41,547 | 0.0% |
| Dowdupont | COM | 26078J100 | $5.5K | 85,730 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 47,571 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.0K | 32,877 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 43,397 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.7K | 79,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 32,725 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 96,984 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 82,468 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 57,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 44,981 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 86,918 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 92,902 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 43,150 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 29,410 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 73,995 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 58,122 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 265,973 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.4K | 102,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 13,918 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.9K | 53,262 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 34,183 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 23,912 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.8K | 171,356 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 25,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 30,555 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 38,457 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.3K | 16,995 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,907 | 0.0% |