Q3 2018 Holdings
Filed 2018-11-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 106,145 | 48.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,321 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 78,392 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,192 | 5.7% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $548.0K | 54,250 | 2.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $544.0K | 7,937 | 2.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $479.0K | 3,255 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 4,135 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,806 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 7,252 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $283.0K | 1,050 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $268.0K | 6,067 | 1.3% |
| II-VI Inc | COM | 902104108 | $33.1K | 700,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 69,428 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2K | 85,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 107,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 120,518 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 95,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 96,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,523 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 40,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 72,406 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 45,521 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 38,201 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.6K | 105,671 | 0.0% |
| Dowdupont | COM | 26078J100 | $5.4K | 83,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 30,725 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $5.2K | 110,511 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 42,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,877 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 70,425 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 43,011 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 106,399 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 98,614 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.5K | 30,240 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2K | 75,034 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 62,608 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.0K | 56,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 43,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 53,610 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 31,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,026 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 30,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 38,547 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.8K | 56,975 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 25,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,231 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.7K | 164,256 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 35,907 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 224,735 | 0.0% |