Q4 2019 Holdings
Filed 2020-02-13 | 190 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 130,465 | 43.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 129,755 | 14.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $3.1M | 20,205 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,293 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,412 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 12,306 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $583.0K | 19,719 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $511.0K | 1,550 | 1.9% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $473.0K | 50,813 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 4,595 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 7,556 | 1.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $266.0K | 7,893 | 1.0% |
| II-VI Inc | COM | 902104108 | $13.9K | 411,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 107,394 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4K | 93,989 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 120,625 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.8K | 115,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 57,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 127,471 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 44,621 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 122,720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 123,470 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.2K | 111,019 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 38,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 53,580 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8K | 93,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 42,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 28,369 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 117,321 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 116,225 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.4K | 35,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 42,533 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 41,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 28,692 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 36,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 69,181 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.7K | 51,754 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 64,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,190 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.9K | 60,660 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8K | 30,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 35,438 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 52,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 24,140 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.4K | 25,195 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 66,783 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 108,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,970 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.5K | 153,417 | 0.0% |