Q2 2019 Holdings
Filed 2019-08-14 | 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 | $9.4M | 129,833 | 45.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 113,705 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,561 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $878.0K | 29,692 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 13,461 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 7,288 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $503.0K | 4,128 | 2.4% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $500.0K | 51,250 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $457.0K | 1,550 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.0K | 7,478 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $356.0K | 8,156 | 1.7% |
| II-VI Inc | COM | 902104108 | $19.1K | 522,079 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 109,274 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 121,388 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6K | 86,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,369 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.4K | 111,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 126,497 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 44,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 39,320 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3K | 105,571 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 96,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 113,392 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 116,379 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 117,659 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 123,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 43,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 31,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 29,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 42,394 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 41,487 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 36,858 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.7K | 56,274 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 63,997 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.5K | 29,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 50,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,647 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 63,783 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 32,411 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 30,523 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 100,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,514 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 25,195 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 53,045 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.7K | 155,342 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.6K | 116,444 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,886 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.5K | 38,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 29,195 | 0.0% |