Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 31,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 30,041 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 64,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 50,646 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 64,397 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 41,637 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.6K | 54,969 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.8K | 29,690 | 0.0% |
| Dowdupont | COM | 26078J100 | $4.8K | 89,787 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 88,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 43,046 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.2K | 37,081 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 42,790 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 116,955 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 116,561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 29,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,990 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9K | 106,021 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 114,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 104,834 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 40,120 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 45,321 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 99,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 128,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,519 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 121,561 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9K | 84,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 109,952 | 0.1% |
| II-VI Inc | COM | 902104108 | $24.4K | 655,228 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $349.0K | 8,187 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.0K | 7,317 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $440.0K | 1,650 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.0K | 4,128 | 2.6% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $513.0K | 51,250 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 7,288 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 13,257 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 95,082 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,714 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 113,255 | 46.6% |