Q4 2020 Holdings
Filed 2021-02-16 | 180 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 135,543 | 42.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 134,255 | 14.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.0M | 43,475 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,445 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,399 | 4.7% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.4M | 78,925 | 4.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 9,705 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $854.0K | 22,044 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $838.0K | 1,675 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $791.0K | 6,637 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $737.0K | 16,477 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $707.0K | 6,075 | 2.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $474.0K | 49,813 | 1.4% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $377.0K | 18,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 8,222 | 1.0% |
| II-VI Inc | COM | 902104108 | $22.0K | 290,209 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 104,187 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3K | 84,448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 117,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 68,114 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.7K | 103,496 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 118,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 42,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 53,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 151,343 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 84,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 37,495 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.8K | 125,496 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.6K | 129,818 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 128,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 75,682 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.1K | 74,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 146,913 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 57,172 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.4K | 63,598 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 40,454 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 39,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 18,197 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 50,415 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 74,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 25,325 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.6K | 73,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,905 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.4K | 29,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,933 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 45,757 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 24,164 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,886 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 91,258 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 22,502 | 0.0% |