Q1 2021 Holdings
Filed 2021-05-17 | 193 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 138,373 | 40.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 132,855 | 15.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3M | 40,050 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,245 | 7.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.7M | 9,555 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,899 | 4.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,775 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 21,845 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $914.0K | 6,437 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $879.0K | 1,850 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $741.0K | 14,327 | 2.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $645.0K | 49,813 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 8,072 | 1.2% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $383.0K | 16,000 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $206.0K | 4,886 | 0.6% |
| II-VI Inc | COM | 902104108 | $20.3K | 297,539 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9K | 84,913 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 111,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 118,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,714 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.7K | 118,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 42,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 48,851 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 124,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 162,743 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.5K | 101,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 38,995 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 46,922 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.3K | 135,043 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.1K | 61,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 145,063 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 143,680 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 84,442 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.9K | 89,770 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 77,182 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 83,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 18,647 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 65,748 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 27,325 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.9K | 34,659 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,052 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 74,943 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 33,321 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 30,809 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 92,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,630 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 23,789 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 91,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 39,265 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 19,250 | 0.0% |