Q3 2020 Holdings
Filed 2020-11-13 | 183 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 130,487 | 40.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 138,055 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,210 | 8.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9M | 41,875 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,445 | 4.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 10,955 | 4.5% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.2M | 84,125 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $821.0K | 1,675 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669.0K | 6,637 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $625.0K | 15,877 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.0K | 18,779 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 3,087 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 10,709 | 1.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $300.0K | 20,000 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 105,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 118,737 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7K | 85,648 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.4K | 304,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 152,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 58,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 54,230 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $8.3K | 42,796 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.9K | 121,161 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.9K | 127,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 37,895 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 144,421 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1K | 108,458 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 128,557 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 76,637 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $5.8K | 69,345 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 59,085 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.0K | 41,304 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 77,223 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 64,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 136,348 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 51,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 28,151 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.1K | 70,660 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 40,112 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0K | 29,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,193 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 48,098 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 24,614 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 80,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 25,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 31,597 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 23,867 | 0.0% |