Q2 2021 Holdings
Filed 2021-08-16 | 197 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 137,266 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 133,805 | 14.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.6M | 27,225 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,145 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 2,875 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,899 | 4.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 9,585 | 3.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,775 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,642 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $918.0K | 6,288 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $792.0K | 14,952 | 2.2% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $613.0K | 49,313 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 6,722 | 1.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $367.0K | 16,000 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $216.0K | 4,446 | 0.6% |
| II-VI Inc | COM | 902104108 | $23.3K | 320,939 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3K | 84,138 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 111,077 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 117,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 43,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 48,651 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.5K | 119,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,684 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $11.3K | 128,521 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.9K | 100,496 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 62,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 163,193 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 38,948 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.3K | 136,568 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 77,132 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 49,972 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 140,340 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 84,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 133,113 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.9K | 88,945 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 99,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 48,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 18,777 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 33,879 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3K | 65,748 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.1K | 30,669 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 47,467 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.9K | 104,970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 76,293 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8K | 92,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 27,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3K | 182,925 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $4.1K | 47,978 | 0.0% |