Q2 2020 Holdings
Filed 2020-08-13 | 187 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 130,634 | 47.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 138,755 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,460 | 8.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 12,755 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,345 | 4.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 24,725 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $762.0K | 1,750 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $731.0K | 15,677 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 9,637 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,237 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $515.0K | 19,239 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 11,609 | 1.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $307.0K | 20,000 | 1.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $215.0K | 7,325 | 0.8% |
| II-VI Inc | COM | 902104108 | $14.8K | 313,214 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2K | 86,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 106,780 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 119,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 42,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 153,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,569 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 43,046 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.5K | 120,948 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 116,756 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 144,264 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 109,558 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 55,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,370 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 74,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 83,937 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 129,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 128,822 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.2K | 43,102 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 64,943 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.5K | 58,432 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 49,302 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 30,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 29,390 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 61,178 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 40,112 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 49,815 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 29,509 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 78,208 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.3K | 68,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 35,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 65,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,947 | 0.0% |