Q3 2019 Holdings
Filed 2019-11-14 | 186 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 131,961 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 138,605 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,358 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 12,603 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $694.0K | 24,787 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 5,049 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $459.0K | 3,879 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $428.0K | 1,550 | 2.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $399.0K | 10,656 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 5,555 | 1.4% |
| II-VI Inc | COM | 902104108 | $14.5K | 412,179 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 107,238 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6K | 94,687 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 120,356 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.1K | 121,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 128,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,569 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 44,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 125,169 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.8K | 127,020 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 95,627 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.4K | 115,983 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 28,930 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 38,820 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 114,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1K | 112,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 42,966 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 53,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 34,266 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 36,511 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 70,208 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 40,583 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7K | 63,722 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.5K | 29,615 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.3K | 50,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 36,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 52,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 23,708 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.3K | 30,523 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 66,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,626 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 116,510 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 25,195 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 20,666 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.7K | 38,025 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.7K | 112,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,165 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.5K | 154,367 | 0.0% |