Q1 2020 Holdings
Filed 2020-05-14 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 131,807 | 46.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 136,655 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,175 | 9.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 17,055 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,549 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $608.0K | 15,477 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $493.0K | 1,550 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $490.0K | 8,995 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 3,237 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $456.0K | 19,421 | 2.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $423.0K | 49,813 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 12,009 | 1.7% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $294.0K | 21,770 | 1.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $210.0K | 7,793 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8K | 92,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 107,120 | 0.1% |
| II-VI Inc | COM | 902104108 | $11.2K | 391,419 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 120,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 154,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,144 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 143,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,930 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 118,478 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 43,871 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0K | 111,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 127,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 120,492 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 128,721 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 38,045 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 53,647 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.5K | 58,717 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 38,899 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 64,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 94,677 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 28,068 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 62,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 29,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 49,254 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 40,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,408 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 29,509 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9K | 77,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,925 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 62,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 36,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,055 | 0.0% |